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NAV last updated on 2010-08-20 13:05:26
| Scheme Name | NAV |
| 1. Benchmark Short Term Fund – Growth Option | 10.0240 |
| 2. Benchmark Short Term Fund – Dividend Reinvestment Option – Daily Frequency | 10.0000 |
| 3. Benchmark Short Term Fund – Dividend Reinvestment Option – Weekly Frequency | 10.0000 |
| AIG India Equity Fund- Institutional Plan- Dividend Option | 12.6990 |
| AIG India Equity Fund- Institutional Plan- Growth Option | 6.0570 |
| AIG India Equity Fund- Regular Plan- Dividend Option | 12.4320 |
| AIG India Equity Fund- Regular Plan- Growth Option | 12.4320 |
| AIG India Liquid Fund-Institutional Plan-Daily Dividend Option | 999.9999 |
| AIG India Liquid Fund-Institutional Plan-Growth Option | 999.9999 |
| AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option | 999.9999 |
| AIG India Liquid Fund-Retail Plan-DailyDividend Option | 999.9999 |
| AIG India Liquid Fund-Retail Plan-Growth Option | 999.9999 |
| AIG India Liquid Fund-Retail Plan-Monthly Dividend Option | 999.9999 |
| AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option | 999.9999 |
| AIG India Liquid Fund-Retail Plan-Weekly Dividend Option | 999.9999 |
| AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option | 999.9999 |
| AIG India Liquid Fund-Super Institutional Plan-Growth Option | 999.9999 |
| AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option | 999.9999 |
| AIG India Treasury Fund-Institutional Plan-Daily Dividend Option | 10.0110 |
| AIG India Treasury Fund-Institutional Plan-Growth Option | 12.1819 |
| AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option | 10.0451 |
| AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option | 10.0169 |
| AIG India Treasury Fund-Retail Plan-Bonus Option | 10.9386 |
| AIG India Treasury Fund-Retail Plan-Daily Dividend Option | 10.0110 |
| AIG India Treasury Fund-Retail Plan-Growth Option | 12.0648 |
| AIG India Treasury Fund-Retail Plan-Monthly Dividend Option | 10.0430 |
| AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option | 10.0920 |
| AIG India Treasury Fund-Retail Plan-Weekly Dividend Option | 10.0165 |
| AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option | 10.0110 |
| AIG India Treasury Fund-Super Institutional Plan-Growth Option | 12.2180 |
| AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option | 10.0458 |
| AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option | 10.0170 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend | 9.8670 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth | 9.8670 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend | 9.7090 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth | 9.7090 |
| AIG Quarterly Interval Fund II Institutional Plan-Dividend | 999.9999 |
| AIG Quarterly Interval Fund II Institutional Plan-Growth | 999.9999 |
| AIG Quarterly Interval Fund II Retail Plan-Dividend | 999.9999 |
| AIG Quarterly Interval Fund II Retail Plan-Growth | 999.9999 |
| AIG Quarterly Interval Fund Series I Institutional Plan-Dividend | 999.9999 |
| AIG Quarterly Interval Fund Series I Institutional Plan-Growth | 999.9999 |
| AIG Quarterly Interval Fund Series I Retail Plan-Dividend | 999.9999 |
| AIG Quarterly Interval Fund Series I Retail Plan-Growth | 999.9999 |
| AIG Short Term Fund-Institutional Plan-Growth Option | 999.9999 |
| AIG Short Term Fund-Institutional Plan-Monthly Dividend Option | 999.9999 |
| AIG Short Term Fund-Institutional Plan-Weekly Dividend Option | 999.9999 |
| AIG Short Term Fund-Retail Plan-Bonus Option | 999.9999 |
| AIG Short Term Fund-Retail Plan-Growth Option | 999.9999 |
| AIG Short Term Fund-Retail Plan-Monthly Dividend Option | 999.9999 |
| AIG Short Term Fund-Retail Plan-Weekly Dividend Option | 999.9999 |
| AIG World Gold Fund-Dividend Option | 13.0920 |
| AIG World Gold Fund-Growth Option | 13.0920 |
| Axis Equity Fund - Dividend | 11.2300 |
| Axis Equity Fund - Growth | 11.2300 |
| Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend | 0.0000 |
| Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth | 0.0000 |
| Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend | 0.0000 |
| Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend | 10.2729 |
| Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend | 10.1321 |
| Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth | 10.2729 |
| Axis Fixed Term Plan - Series 3(3 Months) - Dividend | 10.1258 |
| Axis Fixed Term Plan - Series 3(3 Months) - Growth | 10.1258 |
| Axis Fixed Term Plan - Series 4(3 Months) - Growth | 10.1174 |
| Axis Fixed Term Plan - Series 4(3 Months) - Dividend | 10.1174 |
| Axis Income Saver - Dividend Option - Annual Dividend Option | 10.0936 |
| Axis Income Saver - Dividend Option - Half Yearly | 10.0935 |
| Axis Income Saver - Dividend Option - Quarterly | 10.0935 |
| Axis Income Saver -Growth Option | 10.0935 |
| Axis Liquid Fund - Institutional Plan - Daily Dividend Option | 999.9999 |
| Axis Liquid Fund - Institutional Plan - Growth Option | 999.9999 |
| Axis Liquid Fund - Institutional Plan - Monthly Dividend Option | 999.9999 |
| Axis Liquid Fund - Institutional Plan - Weekly Dividend Option | 999.9999 |
| Axis Liquid Fund - Retail Plan - Daily Dividend Option | 999.9999 |
| Axis Liquid Fund - Retail Plan - Growth Option | 999.9999 |
| Axis Liquid Fund - Retail Plan - Monthly Dividend Option | 999.9999 |
| Axis Liquid Fund - Retail Plan - Weekly Dividend Option | 999.9999 |
| Axis Short Term Fund - Institutional Plan - Growth Option | 10.1984 |
| Axis Short Term Fund - Institutional Plan - Monthly Dividend Option | 9.9786 |
| Axis Short Term Fund - Institutional Plan - Regular Dividend Option | 9.9797 |
| Axis Short Term Fund - Retail Plan - Growth Option | 10.1664 |
| Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 9.9891 |
| Axis Short Term Fund - Retail Plan - Regular Dividend Option | 9.9804 |
| Axis Tax Saver Fund - Dividend | 12.0847 |
| Axis Tax Saver Fund - Growth | 12.0895 |
| Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option | 999.9999 |
| Axis Treasury Advantage Fund - Institutional Plan - Growth Option | 999.9999 |
| Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option | 999.9999 |
| Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 999.9999 |
| Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 999.9999 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 999.9999 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 999.9999 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 999.9999 |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 999.9999 |
| BARODA PIONEER BALANCE FUND -Growth Plan | 27.5800 |
| BARODA PIONEER BALANCE FUND-Dividend Plan | 27.8500 |
| BARODA PIONEER ELSS 96 | 26.1400 |
| BARODA PIONEER GILT FUND-Dividend Plan | 13.9549 |
| BARODA PIONEER GILT FUND-Growth Plan | 13.9544 |
| BARODA PIONEER GROWTH FUND-Dividend Plan | 29.6100 |
| BARODA PIONEER GROWTH FUND-Growth Plan | 52.5600 |
| BARODA PIONEER INCOME FUND-Dividend Plan | 14.6760 |
| BARODA PIONEER INCOME FUND-Growth Plan | 14.6733 |
| Baroda Pioneer Infrastucture Fund - Dividend Option | 10.1300 |
| Baroda Pioneer Infrastucture Fund - Growth Option | 10.1300 |
| BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION | 10.0063 |
| BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION | 10.7503 |
| BARODA PIONEER LIQUID FUND-Daily Dividend | 10.0606 |
| BARODA PIONEER LIQUID FUND-Dividend Plan | 13.9601 |
| BARODA PIONEER LIQUID FUND-Growth Plan | 16.2932 |
| BARODA PIONEER MIP FUND-Growth Plan | 12.8071 |
| BARODA PIONEER MIP FUND-Monthly Dividend Plan | 12.4780 |
| BARODA PIONEER MIP FUND-Quarterly Dividend Plan | 12.6055 |
| Baroda Pioneer PSU Bond Fund - Growth Option | 10.3644 |
| Baroda Pioneer PSU Bond Fund- Monthly Dividend Option | 9.9859 |
| Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option | 10.0422 |
| Baroda Pioneer Short Term Bond Fund - Dividend Option | 10.0017 |
| Baroda Pioneer Short Term Bond Fund - Growth Option | 10.0412 |
| Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option | 10.0091 |
| Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option | 10.5921 |
| Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option | 10.0050 |
| Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option | 10.0095 |
| Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option | 10.5791 |
| Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option | 10.0391 |
| Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option | 10.0049 |
| Benchmark Derivative Fund - Dividend Plan | 999.9999 |
| Benchmark Derivative Fund - Growth Plan | 999.9999 |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 10.9503 |
| Benchmark Equity & Derivatives Opportunities Fund - Growth | 11.6419 |
| Benchmark S&P CNX 500 Fund - Dividend | 12.3124 |
| Benchmark S&P CNX 500 Fund - Growth | 19.6888 |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 136.4461 |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 175.3048 |
| Bharti AXA Equity Fund Eco Plan- Growth | 18.7000 |
| Bharti AXA Equity Fund Eco Plan-Bonus | 18.7000 |
| Bharti AXA Equity Fund Eco Plan-Quarterly Dividend | 14.3700 |
| Bharti AXA Equity Fund Eco Plan-Regular Dividend | 13.1500 |
| Bharti AXA Equity Fund Regular Plan- Growth | 18.6000 |
| Bharti AXA Equity Fund Regular Plan- Quarterly Dividend | 14.3100 |
| Bharti AXA Equity Fund Regular Plan- Regular Dividend | 13.1100 |
| Bharti AXA Equity Fund Regular Plan-Bonus | 18.6000 |
| Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth | 10.2240 |
| Bharti AXA Focussed Infrastructure Fund-Growth | 11.0400 |
| Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend | 11.0400 |
| Bharti AXA Focussed Infrastructure Fund-Regular Dividend | 11.0400 |
| Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend | 999.9999 |
| Bharti AXA Liquid Fund- Institutional Plan-Growth | 999.9999 |
| Bharti AXA Liquid Fund- Regular Plan- Daily Dividend | 999.9999 |
| Bharti AXA Liquid Fund- Regular Plan- Growth | 999.9999 |
| Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend | 999.9999 |
| Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend | 999.9999 |
| Bharti AXA Liquid Fund- Super Institutional Plan-Growth | 999.9999 |
| Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend | 999.9999 |
| Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend | 999.9999 |
| Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend | 11.1824 |
| Bharti AXA Regular Return Fund-ECO Plan-Growth | 11.1824 |
| Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend | 10.3259 |
| Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend | 10.3308 |
| Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend | 11.1409 |
| Bharti AXA Regular Return Fund-Regular Plan-Growth | 11.1409 |
| Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend | 10.2009 |
| Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend | 10.2974 |
| Bharti AXA Short Term Income Fund-Institutional Plan- Growth | 10.6542 |
| Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend | 10.1419 |
| Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend | 10.1171 |
| Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend | 10.0101 |
| Bharti AXA Short Term Income Fund-Regular Plan- Growth | 10.6021 |
| Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend | 10.1231 |
| Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend | 10.2411 |
| Bharti AXA Tax Advantage Fund-ECO Plan-Dividend | 13.3100 |
| Bharti AXA Tax Advantage Fund-ECO Plan-Growth | 24.4500 |
| Bharti AXA Tax Advantage Fund-Regular Plan- Growth | 24.3700 |
| Bharti AXA Tax Advantage Fund-Regular Plan-Dividend | 13.2900 |
| Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend | 999.9999 |
| Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth | 999.9999 |
| Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend | 999.9999 |
| Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend | 999.9999 |
| Bharti AXA Treasury Advantage Fund- Regular Plan- Growth | 999.9999 |
| Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend | 999.9999 |
| Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend | 999.9999 |
| Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 10.0000 |
| Birla Fixed Term Debt Fund - Series 1-36 Months-Growth | 12.0178 |
| Birla Fixed Term Plan - Series T Retail -GROWTH | 11.0996 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH | 11.0595 |
| Birla Fixed Term Plan - Series AW RETAIL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series AW RETAIL GROWTH | 11.0385 |
| Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH | 11.0269 |
| Birla Fixed Term Plan - Series AY RETAIL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series AY RETAIL GROWTH | 11.0134 |
| Birla Fixed Term Plan - Series O-Dividend | 10.0000 |
| Birla Fixed Term Plan - Series O-Growth | 11.2079 |
| Birla Fixed Term Plan - Series P-Dividend | 10.0000 |
| Birla Fixed Term Plan - Series P-Growth | 11.1887 |
| Birla Fixed Term Plan - Series Q - DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series Q - GROWTH | 11.0241 |
| Birla Fixed Term Plan - Series R-Institutional-Dividend | 10.0000 |
| Birla Fixed Term Plan - Series R-Institutional-Growth | 11.0959 |
| Birla Fixed Term Plan - Series R-Retail-Dividend | 10.0000 |
| Birla Fixed Term Plan - Series R-Retail-Growth | 11.0357 |
| Birla Fixed Term Plan - Series S-DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series S-GROWTH | 11.0913 |
| Birla Fixed Term Plan - Series S-Institutional DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series S-Institutional GROWTH | 11.1397 |
| Birla Fixed Term Plan - Series T Retail-DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series T-Institutional DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series T-Institutional GROWTH | 11.1283 |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series U Institutional-GROWTH | 11.1547 |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series U Retail-GROWTH | 11.1195 |
| Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH | 11.0487 |
| Birla Fixed Term Plan - Series V - RETAIL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series V - RETAIL GROWTH | 11.0096 |
| Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH | 10.9910 |
| Birla Fixed Term Plan - Series W - RETAIL DIVIDEND | 10.0000 |
| Birla Fixed Term Plan - Series W - RETAIL GROWTH | 10.9580 |
| Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND | 10.0000 |
| Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND | 10.0000 |
| Birla Fixed Term Plan – Half Yearly Series 4 GROWTH | 10.4736 |
| Birla Fixed Term Plan – Half Yearly Series 4 GROWTH | 10.4736 |
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND | 10.0627 |
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH | 10.2971 |
| BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND | 10.0000 |
| BIRLA FTP-HALF YEARLY SERIES 3-GROWTH | 10.4139 |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) | 27.0400 |
| Birla Sun Life Buy India Fund-Plan B(Growth) | 44.5300 |
| Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth | 10.5644 |
| Birla Sun Life 95 Fund-Plan A (Dividend) | 119.8400 |
| Birla Sun Life 95 Fund-Plan B(Growth) | 310.6700 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | 88.9300 |
| Birla Sun Life Advantage Fund-Plan B (Growth) | 164.1400 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 34.6735 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan | 34.6735 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan | 20.2686 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 20.2686 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 28.0171 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 28.0171 |
| Birla Sun Life Basic Industries Fund - Dividend Trigger Plan | 10.9200 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) | 29.5500 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) | 107.1300 |
| Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth | 10.0168 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND | 10.0000 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 11.7058 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 12.3206 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH | 12.3206 |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 10.2959 |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) | 10.0030 |
| Birla Sun Life Cash Manager-Plan B(Growth) | 22.8646 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) | 15.7028 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) | 10.0068 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) | 10.0071 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option | 10.1175 |
| Birla Sun Life Cash Plus- Discipline Advantage Plan | 10.4493 |
| Birla Sun Life Cash Plus-Institutional (Growth) | 25.2952 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend | 10.8068 |
| Birla Sun Life Cash Plus-Institutional - Daily Dividend | 10.8023 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend | 10.8310 |
| Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend | 10.0225 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend | 10.0000 |
| Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) | 15.0201 |
| Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend | 10.0195 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend | 10.0000 |
| Birla Sun Life Cash Plus-Retail (Dividend) | 16.3694 |
| Birla Sun Life Cash Plus-Retail (Growth) | 24.8838 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend | 0.0000 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth | 0.0000 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend | 14.8990 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth | 14.8990 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend | 0.0000 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth | 0.0000 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend | 12.1563 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth | 12.1563 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend | 0.0000 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth | 0.0000 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend | 12.8151 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth | 12.8151 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) | 15.5300 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) | 86.8600 |
| Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 10.9114 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth | 15.7737 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend | 10.4367 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend | 11.1832 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 10.1628 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH | 0.0000 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND | 10.0584 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH | 10.2998 |
| Birla Sun Life Equity Fund-Plan A(Dividend) | 77.8800 |
| Birla Sun Life Equity Fund-Plan B(Growth) | 276.9700 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend | 12.4725 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth | 12.4725 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth | 11.8506 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend | 10.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth | 11.8506 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND | 10.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH | 12.0576 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH | 0.0000 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND | 12.8052 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH | 12.8052 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 10.0000 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth | 12.5095 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 10.0004 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth | 11.2566 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 10.0000 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth | 13.9106 |
| Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend | 10.0000 |
| Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth | 12.0232 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND | 10.0000 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH | 12.1477 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND | 10.0000 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH | 12.0660 |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH | 10.8987 |
| Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH | 10.9429 |
| Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH | 10.9005 |
| Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH | 10.9552 |
| Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH | 10.8134 |
| Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH | 10.8566 |
| Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 11.2518 |
| Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH | 11.2825 |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH | 11.2421 |
| Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH | 11.2908 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 11.3975 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH | 12.3184 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND | 11.3975 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH | 12.3184 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth | 11.1527 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth | 11.1170 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH | 11.1123 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH | 11.0861 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH | 11.1326 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH | 11.0898 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH | 11.1615 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH | 11.1291 |
| Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH | 11.0261 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH | 11.0003 |
| Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH | 10.7674 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH | 10.7674 |
| Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH | 11.1423 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH | 11.1171 |
| Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH | 11.0290 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH | 11.0290 |
| Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH | 10.9480 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH | 10.9183 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH | 10.9610 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH | 10.9405 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH | 10.9766 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH | 10.9560 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH | 10.9400 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH | 10.9212 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH | 10.9406 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH | 10.9237 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH | 11.1215 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH | 11.0635 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH | 11.1201 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH | 11.0664 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth | 11.1588 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Growth | 11.1115 |
| Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH | 11.1491 |
| Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH | 11.0826 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH | 11.1863 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH | 11.1863 |
| Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH | 12.2626 |
| Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND | 12.2626 |
| Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH | 12.2626 |
| Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH | 12.3757 |
| Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND | 12.3757 |
| Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH | 12.3757 |
| Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH | 11.1811 |
| Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH | 11.1205 |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH | 11.1410 |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH | 11.0784 |
| Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH | 11.0597 |
| Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH | 10.9977 |
| Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND | 0.0000 |
| Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH | 11.0146 |
| Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH | 10.9320 |
| Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan | 10.7650 |
| Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan | 10.7497 |
| Birla Sun Life Fixed Term Plan - Series CC-Dividend | 10.2665 |
| Birla Sun Life Fixed Term Plan - Series CC-Growth | 10.2665 |
| Birla Sun Life Fixed Term Plan - Series CD - Dividend | 10.1931 |
| Birla Sun Life Fixed Term Plan - Series CD - Growth | 10.1931 |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series N-GROWTH | 11.2711 |
| Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH | 10.9606 |
| Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH | 10.9179 |
| Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH | 10.8558 |
| Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH | 10.8124 |
| Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend | 10.0000 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH | 10.9368 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH | 10.8999 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH | 11.2258 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND | 10.0000 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH | 11.1841 |
| Birla Sun Life Fixed Term Plan Series BV - Growth | 10.6300 |
| Birla Sun Life Fixed Term Plan-Series CA-Dividend | 10.2807 |
| Birla Sun Life Fixed Term Plan-Series CA-Growth | 10.2807 |
| Birla Sun Life Fixed Term Plan-Series CB-Dividend | 10.2749 |
| Birla Sun Life Fixed Term Plan-Series CB-Growth | 10.2749 |
| Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth | 11.0488 |
| Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend | 10.0059 |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 10.0050 |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 10.5646 |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth | 16.1054 |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend | 10.0057 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend | 10.0015 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend | 10.3852 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Growth | 15.4488 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend | 10.0000 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend | 10.0000 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth | 12.4493 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend | 10.0179 |
| Birla Sun Life Freedom Fund-Plan A (Dividend) | 16.8000 |
| Birla Sun Life Freedom Fund-Plan B (Growth) | 33.0800 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) | 22.3700 |
| Birla Sun Life Frontline Equity Fund-Plan A (Growth) | 87.6600 |
| Birla Sun Life Frontline Equity Fund-Plan B (Dividend) | 13.2500 |
| Birla Sun Life Frontline Equity Fund-Plan B (Growth) | 13.2500 |
| Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) | 10.4650 |
| Birla Sun Life Gilt Plus-Liquid Plan-Dividend | 10.4027 |
| Birla Sun Life Gilt Plus-Liquid Plan-Growth | 21.6073 |
| Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) | 18.0635 |
| Birla Sun Life Gilt Plus-PF Plan-Dividend | 10.0624 |
| Birla Sun Life Gilt Plus-PF Plan-Growth | 24.1084 |
| Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 23.0780 |
| Birla Sun Life Gilt Plus-Regular Plan-Dividend | 11.8388 |
| Birla Sun Life Gilt Plus-Regular Plan-Growth | 30.8218 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) | 11.6814 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) | 27.5482 |
| Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 10.0000 |
| Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) | 10.0000 |
| Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option | 10.0000 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option | 10.0031 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 10.2019 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) | 18.5208 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option | 10.0086 |
| BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) | 10.6359 |
| Birla Sun Life Income Fund-Plan A(Dividend) | 11.5267 |
| Birla Sun Life Income Fund-Plan B(Growth) | 34.6413 |
| Birla Sun Life Income Fund-Plan C(Quarterly Dividend) | 11.0543 |
| Birla Sun Life Income Fund-Plan D(54EA Dividend) | 10.4402 |
| Birla Sun Life Income Fund-Plan E(54EA Growth) | 34.6173 |
| Birla Sun Life Income Fund-PLan F(54EB Dividend) | 15.2703 |
| Birla Sun Life Income Fund-Plan G(54EB Growth) | 34.3993 |
| Birla Sun Life Income Plus (Discipline Advantage Plan) | 10.6940 |
| Birla Sun Life Income Plus (Dividend) | 11.3631 |
| Birla Sun Life Income Plus (Growth) | 42.4023 |
| Birla Sun Life Index Fund-Plan A (Dividend) | 21.3217 |
| Birla Sun Life Index Fund-Plan B (Growth) | 55.1582 |
| Birla Sun Life India Gennext Fund-Dividend Option | 15.1300 |
| Birla Sun Life India Gennext Fund-Growth Option | 24.9500 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) | 19.5600 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) | 53.7000 |
| Birla Sun Life India Reforms Fund-DIVIDEND | 11.0800 |
| Birla Sun Life India Reforms Fund-GROWTH | 11.0800 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) | 13.3600 |
| Birla Sun Life Infrastructure Fund-Plan A (Growth) | 18.2000 |
| Birla Sun Life Infrastructure Fund-Plan B (Dividend) | 13.0600 |
| Birla Sun Life Infrastructure Fund-Plan B (Growth) | 13.6000 |
| Birla Sun Life International Equity Fund Plan A- Dividend | 8.3416 |
| Birla Sun Life International Equity Fund Plan A- Growth | 8.3416 |
| Birla Sun Life International Equity Fund Plan B - Dividend | 9.2959 |
| Birla Sun Life International Equity Fund Plan B - Growth | 9.2959 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH | 11.4283 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND | 10.0000 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH | 11.4524 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH | 11.7718 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND | 10.0000 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH | 11.7658 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND | 10.0000 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH | 10.0000 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 10.0000 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH | 11.5640 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 10.1359 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 10.1500 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend | 10.1359 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth | 12.2533 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND | 10.0010 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH | 10.0000 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND | 10.0010 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH | 11.3888 |
| Birla Sun Life Long Term Fund- Growth Option | 14.6600 |
| Birla Sun Life Long Term Fund-Dividend Option | 13.5500 |
| Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan | 10.0000 |
| Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan | 10.1623 |
| Birla Sun Life Medium Term Plan - Institutional - Growth Plan | 10.4702 |
| Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan | 10.1440 |
| Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan | 10.1569 |
| Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan | 10.0351 |
| Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan | 0.0000 |
| Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan | 10.1609 |
| Birla Sun Life Medium Term Plan - Retail - Growth Plan | 10.7971 |
| Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan | 10.1848 |
| Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan | 10.1471 |
| Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan | 10.0234 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) | 25.9500 |
| Birla Sun Life MIDCAP Fund-Plan A (Growth) | 117.3600 |
| Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 14.8100 |
| Birla Sun Life MIDCAP Fund-Plan B (Growth) | 14.8100 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) | 11.2819 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) | 16.9418 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) | 16.9418 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) | 11.5502 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) | 17.5315 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) | 17.5315 |
| Birla Sun Life MIP-Plan A (Dividend) | 11.4724 |
| Birla Sun Life MIP-Plan B (Payment) | 25.7723 |
| Birla Sun Life MIP-Plan C (Growth) | 25.7723 |
| Birla Sun Life MNC Fund-Plan A (Dividend) | 87.3700 |
| Birla Sun Life MNC Fund-Plan B (Growth) | 203.0200 |
| Birla Sun Life Monthly Income-Plan A(Dividend) | 11.3913 |
| Birla Sun Life Monthly Income-Plan B(Growth) | 35.4351 |
| Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) | 11.9555 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) | 13.7500 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) | 19.8000 |
| Birla Sun Life Pure Value Fund - Dividend Option | 16.7902 |
| Birla Sun Life Pure Value Fund - Growth Option | 17.9196 |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH | 11.3120 |
| Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH | 11.5031 |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH | 11.3489 |
| Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND | 10.0996 |
| Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH | 12.0134 |
| Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH | 11.9275 |
| Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH | 11.4439 |
| Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH | 11.2047 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH | 11.2623 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 10.0000 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH | 11.5533 |
| Birla Sun Life Relief 96 - Dividend Option | 88.7600 |
| Birla Sun Life Relief 96 - Growth Option | 11.9800 |
| Birla Sun Life Savings Fund - Discipline Advantage Plan | 10.4861 |
| Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 10.8592 |
| Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 10.2875 |
| Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend | 10.0068 |
| Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend | 10.0120 |
| Birla Sun Life Savings Fund-Institutional Growth | 17.8402 |
| Birla Sun Life Savings Fund-Retail - Monthly Dividend | 10.2614 |
| Birla Sun Life Savings Fund-Retail - Weekly Dividend | 10.0110 |
| Birla Sun Life Savings Fund-Retail Daily Dividend | 10.0068 |
| Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 11.2875 |
| Birla Sun Life Savings Fund-Retail Growth | 17.4306 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan | 10.0586 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan | 10.6936 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan | 10.0062 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan | 10.3102 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) | 14.6055 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan | 10.0065 |
| Birla Sun Life Small & Midcap Fund - DIVIDEND | 13.2914 |
| Birla Sun Life Small & Midcap Fund - GROWTH | 13.2914 |
| Birla Sun Life Special Situations Fund - Dividend | 10.6581 |
| Birla Sun Life Special Situations Fund - Growth | 10.6581 |
| Birla Sun Life Tax Plan Dividend Option | 48.5000 |
| Birla Sun Life Tax Plan Growth Option | 13.8200 |
| Birla Sun Life Top 100 Fund -Dividend Option | 15.4032 |
| Birla Sun Life Top 100 Fund -Growth Option | 22.1859 |
| Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend | 10.0055 |
| Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth) | 11.1739 |
| Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan | 10.5307 |
| Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend) | 10.2386 |
| Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend) | 10.1757 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend) | 10.3261 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend | 10.0055 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 10.7860 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth) | 16.9539 |
| Birla Tax Plan 98 | 207.7800 |
| Canara Robeco Balance - Dividend Plan | 53.1500 |
| Canara Robeco Balance - Growth Plan | 61.2600 |
| Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend | 10.2618 |
| Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth | 10.5091 |
| Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend | 10.1765 |
| Canara Robeco Dynamic Bond Fund - Retail Plan - Growth | 10.3801 |
| Canara Robeco Emerging Equities-BONUS OPTION | 19.9400 |
| Canara Robeco Emerging Equities-DIVIDEND OPTION | 16.4400 |
| Canara Robeco Emerging Equities-GROWTH OPTION | 23.8200 |
| Canara Robeco Equity Diversified-Bonus Option | 25.2500 |
| Canara Robeco Equity Diversified-Dividend Option | 25.2100 |
| Canara Robeco Equity Diversified-Growth Option | 55.4200 |
| Canara Robeco Equity Taxsaver - Dividend Option | 21.8300 |
| Canara Robeco Equity Taxsaver - Growth Option | 26.5100 |
| Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option | 14.0300 |
| Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option | 14.0300 |
| Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option | 14.0100 |
| Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option | 14.0100 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 10.0000 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth | 11.2274 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend | 10.0000 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 11.1618 |
| Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend Option | 10.1113 |
| Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option | 10.2826 |
| Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend Option | 10.2190 |
| Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option | 10.2190 |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout | 10.0000 |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 11.8036 |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 10.0000 |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth | 11.7187 |
| Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT | 10.2600 |
| Canara Robeco Floating Rate-DIVIDEND Option | 13.9489 |
| Canara Robeco Floating Rate-GROWTH Option | 14.5070 |
| Canara Robeco Floating Rate-Weekly Dividend Reinvestment | 10.2629 |
| Canara Robeco Gilt PGS-Dividend Option | 10.7609 |
| Canara Robeco Gilt PGS-Growth option | 25.2325 |
| Canara Robeco Income-Bonus option | 13.8816 |
| Canara Robeco Income-Dividend Option | 13.6308 |
| Canara Robeco Income-Growth option | 19.8985 |
| Canara Robeco InDiGo Fund - Growth | 10.0554 |
| Canara Robeco InDiGo Fund - Quarterly Dividend | 10.0555 |
| Canara Robeco Infrastructure-DIVIDEND | 18.6500 |
| Canara Robeco Infrastructure-GROWTH | 23.4200 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option | 10.1134 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option | 10.5625 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option | 10.1134 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option | 11.0359 |
| Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment | 10.0550 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth | 17.0562 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend | 10.0550 |
| Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest | 10.0550 |
| Canara Robeco Liquid-Retail-DRI | 10.0700 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest | 10.0580 |
| Canara Robeco Liquid-Retail-Growth | 17.0186 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest | 10.0877 |
| Canara Robeco Liquid-Retail-Weekly Div Reinvest | 10.0580 |
| Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. | 10.0550 |
| Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. | 10.0550 |
| Canara Robeco Liquid-Super Institutional-Growth | 11.4105 |
| Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. | 10.0582 |
| Canara Robeco MIP - Dividend Option | 14.4461 |
| Canara Robeco MIP-Growth Option | 28.5981 |
| Canara Robeco Monthly Income Plan - Quarterly Dividend Option | 14.5388 |
| Canara Robeco Multicap-DIVIDEND OPTION | 14.9500 |
| Canara Robeco Multicap-GROWTH OPTION | 16.1100 |
| Canara Robeco Nifty Index-Dividend | 19.3800 |
| Canara Robeco Nifty Index-Growth | 29.2100 |
| Canara Robeco Short Term Fund- Institutional Plan - Growth | 10.8704 |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 10.1373 |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 10.1209 |
| Canara Robeco Short Term Fund- Retail Plan - Growth | 10.7970 |
| Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend | 10.1344 |
| Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend | 10.1206 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option | 12.4071 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option | 15.4118 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest | 12.4071 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option | 12.4107 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option | 12.4071 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest | 12.4105 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option | 15.3814 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Income option | 10.5600 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest | 12.4470 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest | 12.4105 |
| Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest | 12.4071 |
| Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth | 14.1835 |
| Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest | 12.4071 |
| DFC Enterprise Equity Fund -Plan B- Dividend | 10.8406 |
| DFC Enterprise Equity Fund -Plan B-Growth | 12.9137 |
| DFC Fixed Maturity Plan – YS 26 B DIVIDEND | 0.0000 |
| DFC Fixed Maturity Plan – YS 26 B GROWTH | 11.1977 |
| DFC FMP SMS - 1 Plan A Dividend | 10.3432 |
| DSP BlackRock Balanced Fund-Dividend | 23.8580 |
| DSP BlackRock Balanced Fund-Growth | 66.2430 |
| DSP BlackRock Bond Fund - Dividend | 10.8562 |
| DSP BlackRock Bond Fund - Growth | 31.0739 |
| DSP BlackRock Bond Fund - Monthly Dividend | 11.0873 |
| DSP BlackRock Equity Fund - Institutional Plan - Dividend | 11.0680 |
| DSP BlackRock Equity Fund - Institutional Plan - Growth | 13.2380 |
| DSP BlackRock Equity Fund - Regular Plan - Dividend | 53.0260 |
| DSP BlackRock Equity Fund - Regular Plan - Growth | 16.7760 |
| DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest | 999.9999 |
| DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend | 999.9999 |
| DSP BlackRock Floating Rate Fund - Institutional Plan-Growth | 999.9999 |
| DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest | 999.9999 |
| DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend | 10.0312 |
| DSP BlackRock Floating Rate Fund - Regular Plan-Dividend | 10.6579 |
| DSP BlackRock Floating Rate Fund - Regular Plan-Growth | 15.0727 |
| DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend | 10.0350 |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 10.0856 |
| DSP BlackRock FMP - 12M - Series 5 - Growth | 10.0856 |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 10.0041 |
| DSP BlackRock FMP - 12M - Series 6 - Growth | 10.0041 |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 10.1000 |
| DSP BlackRock FMP - 13M - Series 2- Growth | 10.3148 |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 10.0556 |
| DSP BlackRock FMP - 13M - Series 3 - Growth | 10.2396 |
| DSP BlackRock FMP - 3M - Series 17 - Dividend Payout | 10.1163 |
| DSP BlackRock FMP - 3M - Series 17 - Growth | 10.1163 |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 10.0302 |
| DSP BlackRock FMP - 3M - Series 18 - Growth | 10.0302 |
| DSP BlackRock Focus 25 Fund - Dividend | 10.7170 |
| DSP BlackRock Focus 25 Fund - Growth | 10.7170 |
| DSP BlackRock Government Securities Fund - Dividend | 11.6080 |
| DSP BlackRock Government Securities Fund - Growth | 32.4742 |
| DSP BlackRock Government Securities Fund - Monthly Dividend | 10.5418 |
| DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend | 10.2070 |
| DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth | 14.2910 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth | 50.0920 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend | 20.4230 |
| DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend | 10.0100 |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 22.2914 |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 12.4123 |
| DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend | 999.9999 |
| DSP BlackRock Liquidity Fund- Institutional Plan-Growth | 999.9999 |
| DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend | 999.9999 |
| DSP BlackRock Micro Cap Fund - Regular - Dividend | 10.3940 |
| DSP BlackRock Micro Cap Fund - Regular - Growth | 17.1180 |
| DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest | 999.9999 |
| DSP BlackRock Money Manager Fund - Institutional Plan - Growth | 999.9999 |
| DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend | 999.9999 |
| DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest | 999.9999 |
| DSP BlackRock Money Manager Fund - Regular Plan - Growth | 999.9999 |
| DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest | 999.9999 |
| DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth | 11.1580 |
| DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth | 14.5790 |
| DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend | 14.5790 |
| DSP BlackRock Opportunities Fund - Institutional Plan - Dividend | 10.6650 |
| DSP BlackRock Opportunities Fund - Institutional Plan - Growth | 10.6650 |
| DSP BlackRock Opportunities Fund-Regular Plan - Dividend | 30.4180 |
| DSP BlackRock Opportunities Fund-Regular Plan - Growth | 87.2520 |
| DSP BlackRock Savings Manager Fund - Aggressive - Growth | 18.4125 |
| DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend | 11.0348 |
| DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend | 11.5250 |
| DSP BlackRock Savings Manager Fund - Conservative - Growth | 14.0634 |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 10.4698 |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 10.6924 |
| DSP BlackRock Savings Manager Fund - Moderate-Growth | 19.0296 |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend | 11.2764 |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend | 11.6630 |
| DSP BlackRock Short Term Fund-Dividend | 10.9330 |
| DSP BlackRock Short Term Fund-Growth | 16.0836 |
| DSP BlackRock Short Term Fund-Monthly Dividend | 10.7892 |
| DSP BlackRock Short Term Fund-Weekly Dividend | 10.1800 |
| DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth | 10.3930 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend | 16.9830 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth | 18.5210 |
| DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Growth | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 999.9999 |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend | 999.9999 |
| DSP BlackRock Tax Saver Fund - Dividend | 13.1080 |
| DSP BlackRock Tax Saver Fund - Growth | 17.6030 |
| DSP BlackRock Technology.com Fund - Regular Plan - Dividend | 25.0890 |
| DSP BlackRock Technology.com Fund - Regular Plan - Growth | 34.3630 |
| DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend | 13.4090 |
| DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth | 13.4090 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend | 22.0150 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth | 97.9390 |
| DSP BlackRock Treasury Bill Fund - Dividend | 11.2188 |
| DSP BlackRock Treasury Bill Fund - Growth | 19.6840 |
| DSP BlackRock Treasury Bill Fund - Monthly Dividend | 10.1440 |
| DSP BlackRock World Energy Fund - Institutional Plan - Dividend | 10.9048 |
| DSP BlackRock World Energy Fund - Institutional Plan - Growth | 9.2636 |
| DSP BlackRock World Energy Fund - Regular Plan - Dividend | 9.2338 |
| DSP BlackRock World Energy Fund - Regular Plan - Growth | 9.2338 |
| DSP BlackRock World Gold Fund - Institutional Plan - Growth | 9.8047 |
| DSP BlackRock World Gold Fund - Regular Plan - Dividend | 13.8893 |
| DSP BlackRock World Gold Fund - Regular Plan - Growth | 15.9283 |
| DSP BlackRock World Mining Fund - Institutional Plan - Dividend | 10.3182 |
| DSP BlackRock World Mining Fund - Institutional Plan - Growth | 10.6340 |
| DSP BlackRock World Mining Fund - Regular Plan - Dividend | 9.4048 |
| DSP BlackRock World Mining Fund - Regular Plan - Growth | 9.4048 |
| DWS Alpha Equity Fund Reg Plan-Dividend | 17.6800 |
| DWS Alpha Equity Fund Reg Plan-Growth | 81.2200 |
| DWS Alpha Equity Fund Wealth Plan - Growth Option | 16.9100 |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 14.1400 |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 10.0000 |
| DWS CAPITAL PROTECTION ORIENTED FUND-Gr | 12.1563 |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV | 10.3257 |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly | 10.0976 |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR | 12.0457 |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly | 10.0831 |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily | 10.0243 |
| DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV | 10.0271 |
| DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV | 10.1078 |
| DWS CASH OPPORTUNITIES FUND REGULAR- DIV | 10.2239 |
| DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV | 10.1469 |
| DWS CASH OPPORTUNITIES FUND REGULAR- GR | 12.5307 |
| DWS Fixed Term Fund - Series 67 - Dividend Option | 10.0658 |
| DWS Fixed Term Fund - Series 67 - Growth Option | 10.2163 |
| DWS Fixed Term Fund - Series 68 Dividend Option | 10.3420 |
| DWS Fixed Term Fund - Series 68 Growth Option | 10.3420 |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 10.0006 |
| DWS Fixed Term Fund - Series 73 - Growth | 10.0006 |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 12.4403 |
| DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND | 10.0000 |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 12.3649 |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 10.4446 |
| DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt | 10.4446 |
| DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION | 10.9141 |
| DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION | 10.9141 |
| DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION | 10.9141 |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 11.4447 |
| DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH | 11.4447 |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 11.6871 |
| DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH | 11.6871 |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 10.4128 |
| DWS FIXED TERM FUND SERIES 59 INST GR | 12.1423 |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 10.3573 |
| DWS FIXED TERM FUND SERIES 59 REG GR | 12.0832 |
| DWS FIXED TERM FUND SERIES 71-DIV | 10.0558 |
| DWS Fixed Term Fund Series 71-GR | 10.0558 |
| DWS Fixed Term Fund Series 72 | 10.0262 |
| DWS Fixed Term Fund Series 72-DIV | 10.0262 |
| DWS FIXED TERM FUND SERIRES 62- Inst Growth | 10.8438 |
| DWS FIXED TERM FUND SERIRES 62-Div | 10.0032 |
| DWS FIXED TERM FUND SERIRES 62-Growth | 10.8145 |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 10.0033 |
| DWS Fixed Term Fund Sr 69 Dividend Option | 10.2786 |
| DWS Fixed Term Fund Sr 69 Growth Option | 10.2786 |
| DWS Fixed Term Fund-Sr 60 Inst Div | 10.1970 |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 11.7046 |
| DWS Fixed Term Fund-Sr 60 Reg Div | 10.0000 |
| DWS Fixed Term Fund-Sr 60 Reg Growth | 11.5746 |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 10.7089 |
| DWS Fixed Term Fund-Sr 63 Reg Div Option | 10.0018 |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 10.6729 |
| DWS Gilt Fund Inst. Plan Div Op | 0.0000 |
| DWS Gilt Fund Inst. Plan Growth Op | 10.1043 |
| DWS Gilt Fund Regular Plan Div Op | 10.5411 |
| DWS Gilt Fund Regular Plan Growth Op | 10.7743 |
| DWS Global Agribusiness Fund - Regualr Plan - Dividend | 10.4400 |
| DWS Global Agribusiness Fund - Regualr Plan - Growth | 10.4400 |
| DWS GLOBAL THEMATIC OFFSHORE FUND Div | 7.7300 |
| DWS GLOBAL THEMATIC OFFSHORE FUND-Gr | 7.7300 |
| DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend | 10.0000 |
| DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend | 10.0304 |
| DWS Insta Cash Plus Fund Super Institutional Plan-Growth | 12.1878 |
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend | 10.3010 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND | 11.0930 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND | 10.3626 |
| DWS Insta Cash Plus Fund-Growth-GROWTH | 15.7144 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend | 10.0516 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend | 10.0268 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth | 14.7765 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend | 10.0883 |
| DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus | 11.6664 |
| DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option | 18.2800 |
| DWS Investment Opportunity Fund Reg Plan - Dividend Option | 27.9800 |
| DWS Investment Opportunity Fund Reg Plan - Growth Option | 40.3800 |
| DWS Investment Opportunity Fund Wealth Plan- Dividend Option | 13.9800 |
| DWS MONEY PLUS ADVANTAGE FUND- Inst-Div | 10.5137 |
| DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr | 10.7001 |
| DWS MONEY PLUS ADVANTAGE FUND- Reg-Div | 10.4358 |
| DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr | 12.4689 |
| DWS MONEY PLUS FUND - INST DIVIDEND | 10.5645 |
| DWS MONEY PLUS FUND - DIVIDEND - DAILY | 10.0645 |
| DWS MONEY PLUS FUND - INST DAILY DIVIDEND | 10.0790 |
| DWS MONEY PLUS FUND - INST GROWTH | 10.5466 |
| DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND | 10.0071 |
| DWS MONEY PLUS FUND-DIVIDEND | 10.2483 |
| DWS MONEY PLUS FUND-DIVIDEND - WEEKLY | 10.1579 |
| DWS MONEY PLUS FUND-GROWTH | 13.4344 |
| DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION | 10.9908 |
| DWS Premier Bond Fund - Auto Sweep Plan | 0.0000 |
| DWS Premier Bond Fund - Regular Plan-/-Growth Plan | 15.9445 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual | 12.6667 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly | 12.2631 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly | 11.5570 |
| DWS PREMIER BOND FUND INST PLAN GROWTH | 11.0498 |
| DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY | 10.1706 |
| DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY | 0.0000 |
| DWS Short Maturity Fund -inst div monthly | 10.2181 |
| DWS Short Maturity Fund -Inst gr | 11.3179 |
| DWS Short Maturity Fund- Inst div weekly | 10.4046 |
| DWS Short Maturity Fund-Auto Sweep Weekkly Dividend | 0.0000 |
| DWS Short Maturity Fund-Dividend-Monthly | 11.4587 |
| DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND | 10.2295 |
| DWS Short Maturity Fund-Growth Plan-GROWTH | 16.9446 |
| DWS TAX SAVING FUND-DIVIDEND | 13.7809 |
| DWS TAX SAVING FUND-GROWTH | 14.7413 |
| DWS Treasury Fund Cash Plan Institiutional Dividend option | 10.0497 |
| DWS Treasury Fund Cash Plan Institiutional Growth option | 10.4385 |
| DWS Treasury Fund Cash Plan Institiutional Weekly Div option | 10.0815 |
| DWS Treasury Fund Cash Plan Regular Dividend option | 10.0391 |
| DWS Treasury Fund Cash Plan Regular Growth option | 10.4141 |
| DWS Treasury Fund Cash Plan Regular Weekly option | 10.0101 |
| DWS Treasury Fund Investment Plan Institiutional Dividend option | 10.0411 |
| DWS Treasury Fund Investment Plan Institiutional Growth option | 10.5384 |
| DWS Treasury Fund Investment Plan Institiutional Monthly option | 10.0443 |
| DWS Treasury Fund Investment Plan Institiutional Weekly option | 10.0669 |
| DWS Treasury Fund Investment Plan Regular Dividend option | 10.2210 |
| DWS Treasury Fund Investment Plan Regular Growth option | 10.5114 |
| DWS Treasury Fund Investment Plan Regular Monthly option | 10.0949 |
| DWS Treasury Fund Investment Plan Regular Weekly option | 10.0776 |
| DWS Twin Advantage Fund - Annual Dividend option | 11.6602 |
| DWS Twin Advantage Fund - Monthly Dividend option | 10.6972 |
| DWS Twin Advantage Fund - Quarterly Dividend option | 10.6049 |
| DWS Twin Advantage Fund- Growth Option | 16.0553 |
| DWS Ultra Short Term Fund Reg pl- Bonus Option | 11.1409 |
| DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND | 10.0213 |
| DWS Ultra Short Term Fund- Dividend plan - dialy Dividend | 10.0215 |
| DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend | 10.2251 |
| DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend | 10.5104 |
| DWS Ultra Short Term Fund- Inst Plan - Daily Dividend | 10.0179 |
| DWS Ultra Short Term Fund- Inst Plan - Dividend | 10.0167 |
| DWS Ultra Short Term Fund- Inst Plan - Growth | 11.0524 |
| DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend | 10.0770 |
| DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend | 10.0872 |
| DWS Ultra Short Term Fund-Growth plan | 15.2565 |
| Edelweiss Absolute Return Equity Fund - Dividend | 11.1800 |
| Edelweiss Absolute Return Equity Fund - Growth | 11.1800 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option | 14.2600 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option | 14.3100 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option | 14.3100 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option | 14.3500 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option | 14.3500 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option | 14.2600 |
| EDELWEISS ELSS FUND - Dividend Option | 19.9000 |
| EDELWEISS ELSS FUND - Growth Option | 19.9100 |
| Edelweiss Gilt Fund - Dividend | 10.2972 |
| Edelweiss Gilt Fund - Growth | 10.2972 |
| Edelweiss Income Advantage Fund- Dividend | 10.0126 |
| Edelweiss Income Advantage Fund- Growth | 10.2574 |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 10.0000 |
| Edelweiss Liquid Fund - Institutional Plan - Growth Option | 10.0009 |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 10.0014 |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option | 10.0000 |
| Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option | 0.0000 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 10.9608 |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 10.0270 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 10.0077 |
| Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option | 10.0000 |
| Edelweiss Liquid Fund - Super Institutional Plan - Growth Option | 10.0012 |
| Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option | 10.0029 |
| Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option | 0.0000 |
| Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option | 10.0000 |
| Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option | 10.8972 |
| Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option | 10.0274 |
| Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option | 11.3068 |
| Edelweiss Nifty Enhancer Fund- Plan A-Dividend | 11.4300 |
| Edelweiss Nifty Enhancer Fund- Plan A-Growth Option | 12.5500 |
| Edelweiss Nifty Enhancer Fund- Plan B-Growth Option | 12.4600 |
| Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option | 12.4600 |
| Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option | 11.1000 |
| Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option | 10.0954 |
| Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option | 11.3556 |
| Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option | 10.1031 |
| Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option | 11.3413 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option | 10.0001 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option | 11.2895 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option | 10.0252 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option | 10.0028 |
| Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option | 10.0001 |
| Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option | 10.0188 |
| Edelweiss Short Term Bond Fund - Retail Plan - Growth Option | 11.2465 |
| Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option | 10.0418 |
| Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option | 10.0036 |
| Escorts Balanced Fund-Dividend Option | 12.5260 |
| Escorts Balanced Fund-Growth Option | 65.5388 |
| Escorts Fixed Maturity Plan - Dividend Option | 0.0000 |
| Escorts Fixed Maturity Plan - Growth Option | 0.0000 |
| Escorts Fixed Maturity Plan - Institutional Dividend | 0.0000 |
| Escorts Fixed Maturity Plan - Institutional Growth | 0.0000 |
| Escorts Floating Rate Fund-Dividend Option | 13.6784 |
| Escorts Floating Rate Fund-Growth Option | 13.6813 |
| Escorts Gilt Plan-DIVIDEND OPTION | 18.9716 |
| Escorts Gilt Plan-GROWTH OPTION | 20.7845 |
| Escorts Growth Plan-DIVIDEND OPTION | 13.5181 |
| Escorts Growth Plan-GROWTH OPTION | 81.6969 |
| Escorts High Yield Equity Plan - Bonus Option | 14.4179 |
| Escorts High Yield Equity Plan - Dividend Option | 12.2521 |
| Escorts High Yield Equity Plan - Growth Option | 14.3853 |
| Escorts Income Bond-Dividend | 23.3955 |
| Escorts Income Bond-Growth | 24.6708 |
| Escorts Income Plan-Bonus | 15.7706 |
| Escorts Income Plan-Dividend | 11.1494 |
| Escorts Income Plan-Growth | 29.9510 |
| Escorts Infrastructure Fund - Dividend | 9.1797 |
| Escorts Infrastructure Fund - Growth Option | 9.1746 |
| Escorts Leading Sectors Fund - Dividend Option | 11.9130 |
| Escorts Leading Sectors Fund - Growth Option | 11.9130 |
| Escorts Liquid Plan-Daily Dividend Option | 12.8351 |
| Escorts Liquid Plan-Growth Option | 14.0971 |
| Escorts Liquid Plan-Monthly Dividend Option | 13.6804 |
| Escorts Liquid Plan-Weekly Dividend Option | 12.7248 |
| Escorts Mutual Fund Unclaimed Dundee Balanced Fund | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend | 0.0000 |
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund | 0.0000 |
| Escorts Opportunities Fund-Dividend | 10.2109 |
| Escorts Opportunities Fund-Growth | 27.9388 |
| Escorts Power & Energy Fund - Dividend Option | 14.6056 |
| Escorts Power & Energy Fund - Growth Option | 18.2131 |
| Escorts Tax Plan-Dividend | 11.1365 |
| Escorts Tax Plan-Growth | 51.8199 |
| Fidelity Cash Fund - Institutional Plan - Daily Dividend Option | 10.0025 |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 12.7223 |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 10.0000 |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 10.1802 |
| Fidelity Cash Fund - Retail Plan - Daily Dividend option | 10.0025 |
| Fidelity Cash Fund - Retail Plan - Growth option | 12.5355 |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 10.0375 |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 10.0073 |
| Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option | 10.2296 |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 12.7824 |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 10.0000 |
| Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option | 10.0000 |
| Fidelity Equity Fund-Dividend Option | 22.4200 |
| Fidelity Equity Fund-Growth Option | 35.4290 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 11.1838 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 10.0000 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option | 11.1158 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 11.1572 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 10.0000 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option | 11.0948 |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option | 10.1244 |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 10.1244 |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option | 10.1305 |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 10.1305 |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option | 10.0534 |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 10.0534 |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option | 10.1012 |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 10.1012 |
| Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option | 10.0122 |
| Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option | 10.0122 |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 10.0000 |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 9.9779 |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 10.0684 |
| Fidelity Flexi Bond Fund - Retail Plan Growth Option | 12.5801 |
| Fidelity Flexi Gilt Fund - Dividend Option | 10.0469 |
| Fidelity Flexi Gilt Fund - Growth Option | 11.6411 |
| Fidelity Global Real Assets Fund-Dividend Option | 10.8460 |
| Fidelity Global Real Assets Fund-Growth Option | 10.8460 |
| Fidelity India Growth Fund - Dividend Option | 12.1900 |
| Fidelity India Growth Fund - Growth Option | 12.1900 |
| Fidelity India Special Situations Fund-Dividend Option | 16.9910 |
| Fidelity India Special Situations Fund-Growth Option | 18.7380 |
| Fidelity India Value Fund-Dividend Option | 11.5660 |
| Fidelity India Value Fund-Growth Option | 11.5660 |
| Fidelity International Opportunities Fund - Dividend Option | 13.2160 |
| Fidelity International Opportunities Fund - Growth Option | 13.2160 |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 10.0061 |
| Fidelity MultiManager Cash Fund-Growth Option | 12.7871 |
| Fidelity Tax Advantage Fund-Dividend Option | 19.7560 |
| Fidelity Tax Advantage Fund-Growth Option | 22.0050 |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option | 10.0025 |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 11.7212 |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option | 10.0344 |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 10.0059 |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option | 11.9659 |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 10.0316 |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option | 10.0051 |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option | 10.0050 |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option | 12.1519 |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 10.0000 |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option | 10.0062 |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 10.4244 |
| Fidelity Wealth Builder Fund - Plan A - Growth Option | 11.4951 |
| Fidelity Wealth Builder Fund - Plan B - Dividend Option | 11.1405 |
| Fidelity Wealth Builder Fund - Plan B - Growth Option | 12.8437 |
| Fidelity Wealth Builder Fund - Plan C - Dividend Option | 12.0111 |
| Fidelity Wealth Builder Fund - Plan C - Growth Option | 14.7751 |
| Fixed Income Interval Fund – Monthly Interval Plan - Growth Option | 12.6367 |
| Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option | 10.0481 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option | 10.0504 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option | 12.3150 |
| Fortis Equity Fund-Dividend Plan | 11.2100 |
| Fortis Equity Fund-Growth Plan | 33.1300 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan – Growth Option | 0.0000 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option | 0.0000 |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 10.1322 |
| Fortis Bond Fund - Institutional Plan -Growth Option | 10.1743 |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 10.2263 |
| Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option | 0.0000 |
| Fortis Bond Fund - Regular Plan - Growth Option | 11.9297 |
| Fortis Bond Fund - Regular Plan - Monthly-Dividend Option | 10.0464 |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 10.0884 |
| Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 0.0000 |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 10.0493 |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 10.0964 |
| Fortis China-India Fund-Regular Plan-Dividend Option | 8.8802 |
| Fortis China-India Fund-Regular Plan-Growth Option | 8.8830 |
| Fortis Dividend Yield Fund-Dividend Option | 12.7540 |
| Fortis Dividend Yield Fund-Growth Option | 18.3430 |
| Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 0.0000 |
| Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option | 0.0000 |
| Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option | 0.0000 |
| Fortis Fixed Term Fund - Series 16 C - Growth Option | 10.3241 |
| FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Quarterly Dividend Option | 9.9059 |
| FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Yearly Dividend Option | 10.0824 |
| FORTIS FIXED TERM FUND – SERIES 16 A - Dividend on Maturity Option | 10.3721 |
| FORTIS FIXED TERM FUND – SERIES 16 A - Growth Option | 10.3721 |
| Fortis Fixed Term Fund – Series 16 B - Calendar Quarterly Dividend Option | 10.0655 |
| Fortis Fixed Term Fund – Series 16 B - Calendar Yearly Dividend Option | 10.2314 |
| Fortis Fixed Term Fund – Series 16 B - Dividend on Maturity Option | 10.4714 |
| Fortis Fixed Term Fund – Series 16 B - Growth Option | 10.4714 |
| Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option | 10.0411 |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 9.8711 |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 10.0411 |
| Fortis Fixed Term Fund-Sr 16D-Growth Option | 10.0411 |
| Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option | 10.0970 |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 9.9610 |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 10.0970 |
| Fortis Fixed Term Fund-Sr 17A-Growth Option | 10.0970 |
| Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 0.0000 |
| Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option | 0.0000 |
| Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option | 0.0000 |
| Fortis Fixed Term Fund-Sr 17B-Growth Option | 10.0355 |
| Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 10.0168 |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 10.0168 |
| Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option | 10.0168 |
| Fortis Fixed Term Fund-Sr 17C-Growth Option | 10.0168 |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 10.0415 |
| Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option | 0.0000 |
| Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 10.0415 |
| Fortis Fixed Term Fund-Sr 18a-Growth Option | 10.0415 |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 10.0128 |
| Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option | 10.0128 |
| Fortis Fixed Term Fund-Sr 18B-Growth Option | 10.0128 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option | 12.2558 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 10.2664 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 10.1162 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option | 10.2692 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option | 12.2135 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 10.0328 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 12.2558 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 10.0314 |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option | 12.2138 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option | 0.0000 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option | 0.0000 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option | 0.0000 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option | 0.0000 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option | 10.7726 |
| FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan – Growth Option | 10.7726 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option | 0.0000 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 12.5160 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option | 12.5139 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option | 10.0690 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 10.1422 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 10.4810 |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option | 10.4762 |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 10.0165 |
| Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option | 10.0482 |
| Fortis Flexi Debt Fund-Regular Plan A - Growth Option | 11.0989 |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 10.1791 |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 10.0123 |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 10.0523 |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 9.9923 |
| Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option | 10.0482 |
| Fortis Flexi Debt Fund-Regular Plan-Growth Option | 16.1364 |
| Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option | 10.1793 |
| Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 10.0524 |
| Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option | 9.9923 |
| Fortis Future Leaders Fund-Dividend Option | 10.0960 |
| Fortis Future Leaders Fund-Growth Option | 10.1400 |
| Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0053 |
| Fortis Money Plus Fund-Institutional Plan-Growth Option | 14.1771 |
| Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option | 10.0322 |
| Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option | 10.0045 |
| Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) | 10.0053 |
| Fortis Money Plus Fund-Regular Plan-Growth Option | 13.9999 |
| Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option | 10.0311 |
| Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option | 10.0045 |
| Fortis Monthly Income Plan-Regular Plan-Growth Option | 14.1091 |
| Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option | 9.7898 |
| Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 9.8346 |
| Fortis Opportunities Fund-Dividend | 10.2630 |
| Fortis Opportunities Fund-Growth | 19.7240 |
| Fortis Overnight Fund-Institutional Plan-Daily Dividend Option | 10.0030 |
| Fortis Overnight Fund-Institutional Plan-Growth Option | 14.3961 |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 10.0310 |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 10.0016 |
| Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option | 0.0000 |
| Fortis Overnight Fund-Institutional Plus Plan-Growth Option | 0.0000 |
| Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option | 0.0000 |
| Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 |
| Fortis Overnight Fund-Regular Plan-Growth Option | 14.0641 |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 10.0286 |
| Fortis Overnight Fund-Regular Plan-Weekly Dividend Option | 10.0015 |
| Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option | 10.0078 |
| Fortis Short Term Income Fund-Institutional Plan-Growth Option | 10.7438 |
| Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option | 10.0266 |
| Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option | 0.0000 |
| Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option | 10.0069 |
| Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option | 10.0078 |
| Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option | 10.5057 |
| Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option | 0.0000 |
| Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option | 0.0000 |
| Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option | 0.0000 |
| Fortis Short Term Income Fund-Regular Plan-Growth Option | 14.5222 |
| Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option | 10.0237 |
| Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option | 10.0906 |
| Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option | 10.0069 |
| Fortis Sustainable Development Fund - Dividend Option | 11.7347 |
| Fortis Sustainable Development Fund - Growth Option | 12.8837 |
| Fortis Tax Advantage Plan (ELSS)-Dividend Option | 11.3900 |
| Fortis Tax Advantage Plan (ELSS)-Growth Option | 14.2980 |
| Franklin Asian Equity Fund - Dividend Plan | 10.2934 |
| Franklin Asian Equity Fund - Growth Plan | 10.2934 |
| Franklin Build India Fund Dividend Plan | 12.6720 |
| Franklin Build India Fund Growth Plan | 12.6720 |
| Franklin FMCG Fund - Dividend | 40.8197 |
| Franklin FMCG Fund - Growth | 65.0366 |
| Franklin India Bluechip Fund-Dividend | 41.6201 |
| Franklin India Bluechip Fund-Growth | 207.9160 |
| Franklin India Flexi Cap Fund-Dividend Plan | 16.3264 |
| Franklin India Flexi Cap Fund-Growth Plan | 32.2381 |
| Franklin India High Growth Companies Fund - Dividend Plan | 13.1713 |
| Franklin India High Growth Companies Fund - Growth Plan | 13.1713 |
| Franklin India Index Fund - BSE Plan - Dividend Plan | 51.8425 |
| Franklin India Index Fund - BSE Plan - Growth Plan | 51.8425 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan | 43.5545 |
| Franklin India Index Fund- Nifty Plan - Growth Plan | 43.5545 |
| Franklin India Index Tax Fund | 42.4063 |
| Franklin India Opportunities Fund - Growth | 32.2146 |
| Franklin India Opportunities Fund-Dividend | 15.4789 |
| Franklin India Prima Fund-Dividend | 44.6630 |
| Franklin India Prima Fund-Growth | 286.6342 |
| Franklin India Prima Plus-Dividend | 29.2476 |
| Franklin India Prima Plus-Growth | 217.8447 |
| Franklin India Smaller Companies Fund-Dividend | 13.9006 |
| Franklin India Smaller Companies Fund-Growth | 15.0129 |
| Franklin India Taxshield-Dividend | 33.0988 |
| Franklin India Taxshield-Growth | 201.3436 |
| Franklin Infotech Fund-Dividend | 19.8450 |
| Franklin Infotech Fund-Growth | 58.3134 |
| Franklin Pharma Fund - Dividend | 30.6647 |
| Franklin Pharma Fund - Growth | 57.9458 |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend | 0.0000 |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth | 0.0000 |
| Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend | 12.0850 |
| Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth | 13.2643 |
| Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend | 11.9394 |
| Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth | 13.2329 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan | 12.4613 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan | 14.5066 |
| Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan | 11.4901 |
| Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan | 13.4734 |
| Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend | 10.5904 |
| Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth | 10.5904 |
| Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend | 10.4330 |
| Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth | 10.4330 |
| Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend | 10.2239 |
| Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth | 10.2239 |
| Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend | 10.2890 |
| Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth | 10.2890 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend | 11.4105 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth | 11.7313 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend | 11.9428 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth | 12.1636 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend | 11.6318 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth | 12.1664 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend | 11.5933 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth | 12.1192 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend | 12.3207 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth | 12.6515 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend | 12.4572 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth | 12.7827 |
| Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend | 0.0000 |
| Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth | 0.0000 |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 10.0334 |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth | 10.0334 |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan | 14.3124 |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan | 17.2664 |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan | 11.7704 |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan | 14.8604 |
| FT India Balanced Fund-Dividend Plan | 20.6630 |
| FT India Balanced Fund-Growth Plan | 48.1520 |
| FT India Dynamic PE Ratio Fund of Funds-Dividend | 35.2564 |
| FT India Dynamic PE Ratio Fund of Funds-Growth | 38.5128 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) | 35.8889 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) | 35.8889 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) | 26.9528 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) | 26.9528 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) | 16.7858 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) | 22.4837 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) | 12.5246 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) | 18.0769 |
| FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 18.7866 |
| FT India Life Stage Fund of Funds The 50s Plus Flo (Div) | 13.0551 |
| FT India Monthly Income Plan-Growth | 27.1550 |
| FT India Monthly Income Plan-Monthly Bonus | 11.9998 |
| FT India Monthly Income Plan-Monthly Dividend | 11.5410 |
| FT India Monthly Income Plan-Quarterly Dividend | 11.6830 |
| GFRF (Dividend - Weekly) | 10.0774 |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 999.9999 |
| GSSIF-ST-Plan D- Fortnightly Dividend | 10.0495 |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 999.9999 |
| HDFC LONG TERM EQUITY FUND-Dividend | 13.4560 |
| HDFC LONG TERM EQUITY FUND-Growth | 16.2650 |
| HDFC Long Term Advantage Fund - Dividend Option | 39.4900 |
| HDFC Long Term Advantage Fund - Growth Option | 134.9040 |
| HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION | 10.3070 |
| HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION | 11.8650 |
| HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.6590 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION | 10.2640 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 11.9490 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION | 10.4080 |
| HDFC Balanced Fund - Dividend Option | 20.9620 |
| HDFC Balanced Fund - Growth Option | 53.2610 |
| HDFC Capital Builder Fund - Dividend Option | 26.5650 |
| HDFC Capital Builder Fund - Growth Option | 109.6680 |
| HDFC Cash Management Fund - Call Plan-Daily Dividend Plan | 10.4266 |
| HDFC Cash Management Fund - Call Plan-Growth Option | 15.5353 |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Option | 10.6364 |
| HDFC Cash Management Fund - Savings Plan-Growth Option | 19.6254 |
| HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option | 10.6359 |
| HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option | 10.0315 |
| HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option | 10.0863 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option | 10.0315 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option | 20.5989 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option | 10.0880 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option | 10.0270 |
| HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option | 20.3768 |
| HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option | 10.0269 |
| HDFC Children Gift Fund-Investment | 39.4790 |
| HDFC Children Gift Fund-Savings | 21.5060 |
| HDFC Core and Satellite Fund - DIVIDEND | 23.3580 |
| HDFC Core and Satellite Fund - GROWTH | 41.0880 |
| HDFC Equity Fund - Dividend Option | 50.5810 |
| HDFC Equity Fund - Growth Option | 275.2220 |
| HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND | 10.1691 |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 16.1078 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily | 10.0809 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly | 10.1802 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly | 10.1414 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth | 15.8656 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily | 10.0809 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly | 10.1829 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly | 10.1418 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth | 16.0063 |
| HDFC FMP 100D AUGUST 2010 (1) - Dividend Option | 10.0297 |
| HDFC FMP 100D AUGUST 2010 (1) - Growth Option | 10.0297 |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 10.0034 |
| HDFC FMP 100D AUGUST 2010 (2) - Growth Option | 10.0034 |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 10.0457 |
| HDFC FMP 100D JULY 2010 (1)-Growth Option | 10.0457 |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 10.0772 |
| HDFC FMP 100D June 2010 (1) - Growth Option | 10.0772 |
| HDFC FMP 100D MARCH 2010 (1) - Dividend Option | 0.0000 |
| HDFC FMP 100D MARCH 2010 (1) - Growth Option | 0.0000 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION | 10.0000 |
| HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0000 |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 10.1940 |
| HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option | 10.0206 |
| HDFC FMP 13M March 2010 (2) - Growth Option | 10.1940 |
| HDFC FMP 13M March 2010 (3) - Dividend Option | 10.1888 |
| HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option | 10.0322 |
| HDFC FMP 13M March 2010 (3) - Growth Option | 10.1888 |
| HDFC FMP 13M March 2010 - Dividend Option | 10.2627 |
| HDFC FMP 13M March 2010 - Dividend Quarterly Option | 10.2627 |
| HDFC FMP 13M March 2010 - Growth Option | 10.2627 |
| HDFC FMP 13M October 2009 - DIVIDEND OPTION | 10.4953 |
| HDFC FMP 13M October 2009 - GROWTH OPTION | 10.4953 |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 10.0833 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 14M March 2010 - Dividend Option | 10.2190 |
| HDFC FMP 14M March 2010 - Dividend Quarterly Option | 10.0533 |
| HDFC FMP 14M March 2010 - Growth Option | 10.2190 |
| HDFC FMP 15M December 2009 - DIVIDEND OPTION | 10.3566 |
| HDFC FMP 15M December 2009 - GROWTH OPTION | 10.3566 |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 10.0854 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION | 11.1640 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 11.2163 |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION | 11.1928 |
| HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 11.2826 |
| HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.0000 |
| HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.0000 |
| HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION | 11.4128 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 11.4412 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION | 11.2490 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION | 11.3499 |
| HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION | 11.6542 |
| HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 11.8137 |
| HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.0000 |
| HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 18M October 2009 - DIVIDEND OPTION | 10.6328 |
| HDFC FMP 18M October 2009 - GROWTH OPTION | 10.6328 |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 10.0823 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 10.3963 |
| HDFC FMP 19M November 2009 - GROWTH OPTION | 10.3963 |
| HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION | 10.0264 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION | 11.8065 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION | 11.9814 |
| HDFC FMP 20M September 2009 - DIVIDEND OPTION | 10.6653 |
| HDFC FMP 20M September 2009 - GROWTH OPTION | 10.6653 |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 10.2279 |
| HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION | 12.0659 |
| HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION | 12.2560 |
| HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 24M February 2010 - DIVIDEND OPTION | 10.2534 |
| HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION | 10.2534 |
| HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION | 10.0845 |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 10.0000 |
| HDFC FMP 24M May 2007 - Retail Plan Growth Option | 12.1314 |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 10.0000 |
| HDFC FMP 24M May 2007 - Wholesale Plan Growth Option | 12.2027 |
| HDFC FMP 35D AUGUST 2010 (1) - Dividend Option | 10.0259 |
| HDFC FMP 35D AUGUST 2010 (1) - Growth Option | 10.0259 |
| HDFC FMP 367D April 2010 (1)- Dividend Option | 10.1322 |
| HDFC FMP 367D April 2010 (1)- Growth Option | 10.1322 |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 10.0129 |
| HDFC FMP 367D APRIL 2010 (2) - Dividend Option | 10.0863 |
| HDFC FMP 367D APRIL 2010 (2) - Growth Option | 10.0863 |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 10.0105 |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION | 10.0000 |
| HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0000 |
| HDFC FMP 367D March 2010 - Growth Option | 10.2203 |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 10.0541 |
| HDFC FMP 367D March 2010-Dividend Option | 10.2203 |
| HDFC FMP 36M April 2010- Dividend Option | 10.0480 |
| HDFC FMP 36M April 2010- Growth Option | 10.0480 |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 10.0288 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0055 |
| HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION | 11.1236 |
| HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 11.1236 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION | 11.0516 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION | 11.1537 |
| HDFC FMP 370D August 2010 (1) - Dividend Option | 10.0037 |
| HDFC FMP 370D August 2010 (1) - Growth Option | 10.0037 |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 10.0037 |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION | 11.0534 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 11.1151 |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 9.9972 |
| HDFC FMP 370D JULY 2010 (1)-Growth Option | 9.9972 |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 9.9972 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION | 11.0054 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 11.0479 |
| HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 10.0334 |
| HDFC FMP 370D June 2010 (1) - Growth Option | 10.0334 |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 10.0334 |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 10.0090 |
| HDFC FMP 370D JUNE 2010 (2) - Growth Option | 10.0090 |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 10.0090 |
| HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 0.0000 |
| HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.9769 |
| HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 11.0796 |
| HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.9636 |
| HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 11.0711 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION | 11.0806 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 11.1882 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION | 0.0000 |
| HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 0.0000 |
| HDFC FMP 90D June 2010 - Dividend Option | 10.1115 |
| HDFC FMP 90D June 2010 -Growth Option | 10.1115 |
| HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION | 10.2529 |
| HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION | 10.2529 |
| HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.2467 |
| HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.2493 |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION | 10.2094 |
| HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION | 10.0000 |
| HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION | 10.2119 |
| HDFC Gilt Fund-Long Term-Dividend | 10.4521 |
| HDFC Gilt Fund-Long Term-Growth | 19.0232 |
| HDFC Gilt Fund-Short Term-Dividend | 10.6009 |
| HDFC Gilt Fund-Short Term-Growth | 15.9916 |
| HDFC Gold Exchange Traded Fund | 999.9999 |
| HDFC Growth Fund - Dividend Option | 33.7960 |
| HDFC Growth Fund - Growth Option | 86.3040 |
| HDFC High Interest Fund - Short Term Plan-Dividend Option | 10.5829 |
| HDFC High Interest Fund - Short Term Plan-Growth Option | 18.7632 |
| HDFC High Interest Fund-Growth Option | 31.8280 |
| HDFC High Interest Fund-Half Yearly Dividend Option | 11.0278 |
| HDFC High Interest Fund-Quarterly Dividend Option | 11.1588 |
| HDFC High Interest Fund-Yearly Dividend Option | 11.5932 |
| HDFC Income Fund-Dividend | 10.8953 |
| HDFC Income Fund-Growth | 21.9223 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326) | 48.2118 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) | 222.9624 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 153.6390 |
| HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION | 12.8020 |
| HDFC INFRASTRUCTURE FUND-GROWTH OPTION | 12.8020 |
| HDFC Liquid Fund-Dividend - Daily | 10.1982 |
| HDFC Liquid Fund-Dividend - Monthly | 10.2998 |
| HDFC Liquid Fund-Dividend - Weekly | 10.3165 |
| HDFC Liquid Fund-GROWTH | 18.5791 |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 12.2598 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly | 10.0000 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly | 10.0000 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | 18.8565 |
| HDFC Liquid Fund-PREMIUM- Growth | 18.8181 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option | 10.0939 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option | 10.0939 |
| HDFC MF Monthly Income Plan-Long Term Plan-Growth Option | 22.3200 |
| HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option | 13.0830 |
| HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option | 13.4585 |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option | 16.7939 |
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option | 11.3834 |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 11.6895 |
| HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option | 15.4790 |
| HDFC MID-CAP OPPORTUNITIES FUND - Growth Option | 15.4790 |
| HDFC Multiple Yield Fund - Plan 2005-Dividend | 11.2252 |
| HDFC Multiple Yield Fund - Plan 2005-Growth | 15.7695 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND | 11.2307 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH | 17.2355 |
| HDFC Premier Multi-Cap Fund-Dividend | 16.8160 |
| HDFC Premier Multi-Cap Fund-Growth | 29.6550 |
| HDFC Prudence Fund - Dividend Option | 32.1240 |
| HDFC Prudence Fund - Growth Option | 209.1360 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 13.0213 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 10.1047 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option | 10.0000 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option | 10.2443 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option | 12.8026 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option | 10.0565 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 10.0565 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option | 10.0565 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 10.0131 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option | 12.7318 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option | 10.0131 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 10.0131 |
| HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION | 10.0371 |
| HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION | 10.0963 |
| HDFC Short Term Plan-DIVIDEND | 10.3276 |
| HDFC Short Term Plan-GROWTH | 18.3329 |
| HDFC TaxSaver-Dividend Plan | 65.5540 |
| HDFC TaxSaver-Growth Plan | 233.3450 |
| HDFC Top 200 Fund - Dividend Option | 49.0700 |
| HDFC Top 200 Fund - Growth Option | 207.6030 |
| HSBC Cash Fund - Inst. - Dividend - Daily | 10.4401 |
| HSBC Cash Fund - Inst. - Dividend - Monthly | 10.5513 |
| HSBC Cash Fund - Inst. - Dividend - Weekly | 10.4738 |
| HSBC Cash Fund - Inst. - Growth | 15.2754 |
| HSBC Cash Fund - Inst. Plus - Dividend - Daily | 10.0056 |
| HSBC Cash Fund - Inst. Plus - Dividend - Monthly | 10.1073 |
| HSBC Cash Fund - Inst. Plus - Dividend - Weekly | 10.2452 |
| HSBC Cash Fund - Inst. Plus - Growth | 14.4118 |
| HSBC Cash Fund - Regular - Dividend - Daily | 10.1930 |
| HSBC Cash Fund - Regular - Dividend - Weekly | 10.0263 |
| HSBC Cash Fund - Regular - Growth | 15.1215 |
| HSBC Dynamic Fund - Dividend | 10.3222 |
| HSBC Dynamic Fund - Growth | 10.3222 |
| HSBC Emerging Markets Fund - Dividend | 9.2874 |
| HSBC Emerging Markets Fund - Growth | 9.2874 |
| HSBC Equity Fund - Dividend | 27.8277 |
| HSBC Equity Fund - Growth | 103.0873 |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 10.0032 |
| HSBC Fixed Term Series 21 - Inst. - Growth | 11.1227 |
| HSBC Fixed Term Series 21 - Regular - Dividend | 10.0017 |
| HSBC Fixed Term Series 21 - Regular - Growth | 11.0644 |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 22 - Inst. - Growth | 11.1693 |
| HSBC Fixed Term Series 22 - Regular - Dividend | 10.0045 |
| HSBC Fixed Term Series 22 - Regular - Growth | 11.1229 |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 10.0184 |
| HSBC Fixed Term Series 23 - Inst. - Growth | 11.1205 |
| HSBC Fixed Term Series 23 - Regular - Dividend | 10.0132 |
| HSBC Fixed Term Series 23 - Regular - Growth | 11.0684 |
| HSBC Fixed Term Series 24 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 24 - Inst. - Growth | 0.0000 |
| HSBC Fixed Term Series 24 - Regular - Dividend | 11.8948 |
| HSBC Fixed Term Series 24 - Regular - Growth | 11.8948 |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 25 - Inst. - Growth | 11.1618 |
| HSBC Fixed Term Series 25 - Regular - Dividend | 10.0042 |
| HSBC Fixed Term Series 25 - Regular - Growth | 11.1121 |
| HSBC Fixed Term Series 27 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 27 - Inst. - Growth | 11.1029 |
| HSBC Fixed Term Series 27 - Regular - Dividend | 10.0109 |
| HSBC Fixed Term Series 27 - Regular - Growth | 11.0567 |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 28 - Inst. - Growth | 11.0730 |
| HSBC Fixed Term Series 28 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 28 - Regular - Growth | 11.0316 |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 30 - Inst. - Growth | 13.1482 |
| HSBC Fixed Term Series 30 - Regular - Dividend | 10.0304 |
| HSBC Fixed Term Series 30 - Regular - Growth | 13.1482 |
| HSBC Fixed Term Series 32 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 32 - Inst. - Growth | 10.9624 |
| HSBC Fixed Term Series 32 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 32 - Regular - Growth | 10.9203 |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 33 - Inst. - Growth | 10.9773 |
| HSBC Fixed Term Series 33 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 33 - Regular - Growth | 10.9361 |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 34 - Inst. - Growth | 10.4140 |
| HSBC Fixed Term Series 34 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 34 - Regular - Growth | 10.4062 |
| HSBC Fixed Term Series 35 - Inst. - Dividend | 10.5536 |
| HSBC Fixed Term Series 35 - Inst. - Growth | 10.9736 |
| HSBC Fixed Term Series 35 - Regular - Dividend | 10.5536 |
| HSBC Fixed Term Series 35 - Regular - Growth | 10.9736 |
| HSBC Fixed Term Series 36 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 36 - Inst. - Growth | 10.9451 |
| HSBC Fixed Term Series 36 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 36 - Regular - Growth | 10.9050 |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 10.8372 |
| HSBC Fixed Term Series 37 - Inst. - Growth | 0.0000 |
| HSBC Fixed Term Series 37 - Regular - Dividend | 10.5272 |
| HSBC Fixed Term Series 37 - Regular - Growth | 0.0000 |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 10.0249 |
| HSBC Fixed Term Series 41 - Inst. - Growth | 11.4280 |
| HSBC Fixed Term Series 41 - Regular - Dividend | 10.0228 |
| HSBC Fixed Term Series 41 - Regular - Growth | 11.3767 |
| HSBC Fixed Term Series 42 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 42 - Inst. - Growth | 11.2518 |
| HSBC Fixed Term Series 42 - Regular - Dividend | 0.0000 |
| HSBC Fixed Term Series 42 - Regular - Growth | 11.2518 |
| HSBC Fixed Term Series 44 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 44 - Inst. - Growth | 11.1250 |
| HSBC Fixed Term Series 44 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 44 - Regular - Growth | 11.0662 |
| HSBC Fixed Term Series 45 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 45 - Inst. - Growth | 11.0000 |
| HSBC Fixed Term Series 45 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 45 - Regular - Growth | 10.9554 |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 10.0181 |
| HSBC Fixed Term Series 46 - Inst. - Growth | 10.9466 |
| HSBC Fixed Term Series 46 - Regular - Dividend | 10.0182 |
| HSBC Fixed Term Series 46 - Regular - Growth | 10.9030 |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 47 - Inst. - Growth | 10.2762 |
| HSBC Fixed Term Series 47 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 47 - Regular - Growth | 10.2762 |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 10.0098 |
| HSBC Fixed Term Series 48 - Inst. - Growth | 10.4741 |
| HSBC Fixed Term Series 48 - Regular - Dividend | 10.0098 |
| HSBC Fixed Term Series 48 - Regular - Growth | 10.4662 |
| HSBC Fixed Term Series 49 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 49 - Inst. - Growth | 10.9508 |
| HSBC Fixed Term Series 49 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 49 - Regular - Growth | 10.9508 |
| HSBC Fixed Term Series 50 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 50 - Inst. - Growth | 10.9320 |
| HSBC Fixed Term Series 50 - Regular - Dividend | 0.0000 |
| HSBC Fixed Term Series 50 - Regular - Growth | 10.9320 |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 51 - Inst. - Growth | 10.4315 |
| HSBC Fixed Term Series 51 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 51 - Regular - Growth | 10.4237 |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 52 - Inst. - Growth | 11.0432 |
| HSBC Fixed Term Series 52 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 52 - Regular - Growth | 11.0006 |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 10.0998 |
| HSBC Fixed Term Series 56 - Inst. - Growth | 11.2351 |
| HSBC Fixed Term Series 56 - Regular - Dividend | 10.0712 |
| HSBC Fixed Term Series 56 - Regular - Growth | 11.1521 |
| HSBC Fixed Term Series 57 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 57 - Inst. - Growth | 11.1270 |
| HSBC Fixed Term Series 57 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 57 - Regular - Growth | 11.0475 |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 58 - Inst. - Growth | 10.2478 |
| HSBC Fixed Term Series 58 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 58 - Regular - Growth | 10.2452 |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 10.0249 |
| HSBC Fixed Term Series 59 - Inst. - Growth | 11.2280 |
| HSBC Fixed Term Series 59 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 59 - Regular - Growth | 11.1535 |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 10.0000 |
| HSBC Fixed Term Series 60 - Inst. - Growth | 10.2722 |
| HSBC Fixed Term Series 60 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 60 - Regular - Growth | 10.2697 |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 10.0382 |
| HSBC Fixed Term Series 61 - Inst. - Growth | 11.2285 |
| HSBC Fixed Term Series 61 - Regular - Dividend | 10.0330 |
| HSBC Fixed Term Series 61 - Regular - Growth | 11.1624 |
| HSBC Fixed Term Series 62 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 62 - Inst. - Growth | 11.1537 |
| HSBC Fixed Term Series 62 - Regular - Dividend | 10.0000 |
| HSBC Fixed Term Series 62 - Regular - Growth | 11.1192 |
| HSBC Fixed Term Series 63 - Inst. - Dividend | 0.0000 |
| HSBC Fixed Term Series 63 - Inst. - Growth | 11.1161 |
| HSBC Fixed Term Series 63 - Regular - Dividend | 10.0015 |
| HSBC Fixed Term Series 63 - Regular - Growth | 11.0507 |
| HSBC Fixed Term Series-53-Inst-Dividend | 0.0000 |
| HSBC Fixed Term Series-53-Inst-Growth | 11.0681 |
| HSBC Fixed Term Series-53-Reg-Dividend | 10.0708 |
| HSBC Fixed Term Series-53-Reg-Growth | 11.0282 |
| HSBC Fixed Term Series-54-Inst-Dividend | 10.0566 |
| HSBC Fixed Term Series-54-Inst-Growth | 11.0807 |
| HSBC Fixed Term Series-54-Reg-Dividend | 10.0309 |
| HSBC Fixed Term Series-54-Reg-Growth | 11.0099 |
| HSBC Fixed Term Series-55-Inst-Dividend | 10.0026 |
| HSBC Fixed Term Series-55-Inst-Growth | 10.5178 |
| HSBC Fixed Term Series-55-Reg-Dividend | 10.0025 |
| HSBC Fixed Term Series-55-Reg-Growth | 10.5072 |
| HSBC Fixed Term Series-66-Inst-Dividend | 0.0000 |
| HSBC Fixed Term Series-66-Inst-Growth | 11.6637 |
| HSBC Fixed Term Series-66-Reg-Dividend | 10.0078 |
| HSBC Fixed Term Series-66-Reg-Growth | 11.6637 |
| HSBC Fixed Term Series-68-Inst-Dividend | 10.0000 |
| HSBC Fixed Term Series-68-Inst-Growth | 10.3015 |
| HSBC Fixed Term Series-68-Reg-Dividend | 10.0000 |
| HSBC Fixed Term Series-68-Reg-Growth | 10.2884 |
| HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend | 0.0000 |
| HSBC Flexi Debt Fund - Inst. - Quarterly Dividend | 11.0032 |
| HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 10.4393 |
| HSBC Flexi Debt Fund-Inst. Fortnightly Dividend | 10.0668 |
| HSBC Flexi Debt Fund-Inst. Growth | 12.8050 |
| HSBC Flexi Debt Fund-Inst. Monthly Dividend | 10.5651 |
| HSBC Flexi Debt Fund-Reg.Growth | 12.6769 |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend | 10.3308 |
| HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 10.7393 |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 11.1665 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly | 10.2145 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly | 10.1809 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly | 11.2408 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily | 10.3221 |
| HSBC Floating Rate Fund - Long Term - Inst. - Growth | 14.6822 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 10.0126 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 10.0244 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 10.0132 |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 14.4180 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 10.2953 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 10.2407 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 0.0000 |
| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 14.0310 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 0.0000 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 0.0000 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 0.0000 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 11.9226 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 10.0000 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 10.0246 |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 13.8781 |
| HSBC Gilt Fund - Dividend | 10.4728 |
| HSBC Gilt Fund - Growth | 11.8761 |
| HSBC Gilt Fund - Dividend - Weekly | 9.7462 |
| HSBC Income Fund - Investment - Inst. - Dividend | 0.0000 |
| HSBC Income Fund - Investment - Inst. - Growth | 10.1108 |
| HSBC Income Fund - Investment - Regular - Dividend | 11.1243 |
| HSBC Income Fund - Investment - Regular - Growth | 16.1890 |
| HSBC Income Fund - Short Term - Inst. - Dividend | 10.0266 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 10.3899 |
| HSBC Income Fund - Short Term - Inst. - Growth | 12.5175 |
| HSBC Income Fund - Short Term - Inst. Plus - Growth | 0.0000 |
| HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend | 10.1693 |
| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | 10.0644 |
| HSBC Income Fund - Short Term - Regular - Dividend | 10.8690 |
| HSBC Income Fund - Short Term - Regular - Dividend - Weekly | 10.1450 |
| HSBC Income Fund - Short Term - Regular - Growth | 15.8368 |
| HSBC India Opportunities Fund - Dividend | 17.2944 |
| HSBC India Opportunities Fund - Growth | 34.6969 |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 10.0000 |
| HSBC Interval Fund - Plan I - Regular - Dividend | 10.0000 |
| HSBC Interval Fund - Plan I - Regular - Growth | 10.7243 |
| HSBC Interval Fund - Plan I Inst. - Growth | 10.9830 |
| HSBC Interval Fund - Plan II - Inst. - Dividend | 10.0001 |
| HSBC Interval Fund - Plan II - Inst. - Dividend | 10.0001 |
| HSBC Interval Fund - Plan II - Regular - Dividend | 10.0686 |
| HSBC Interval Fund - Plan II - Regular - Growth | 11.0045 |
| HSBC Interval Fund - Plan II - Regular - Growth | 11.0045 |
| HSBC Interval Fund - Plan II Inst. - Growth | 11.0275 |
| HSBC Interval Fund - Plan II Inst. - Growth | 11.0275 |
| HSBC Interval Fund - Plan III - Inst. - Dividend | 10.0000 |
| HSBC Interval Fund - Plan III - Regular - Dividend | 10.0000 |
| HSBC Interval Fund - Plan III - Regular - Growth | 10.7495 |
| HSBC Interval Fund - Plan III Inst. - Growth | 10.2501 |
| HSBC Midcap Equity Fund - Dividend | 15.3765 |
| HSBC Midcap Equity Fund - Growth | 25.0552 |
| HSBC MIP - Regular - Dividend - Monthly | 11.3200 |
| HSBC MIP - Regular - Dividend - Quarterly | 11.6816 |
| HSBC MIP - Regular - Growth | 16.7381 |
| HSBC MIP - Savings - Dividend - Quarterly | 12.2784 |
| HSBC MIP - Savings - Dividend - Monthly | 12.0292 |
| HSBC MIP - Savings - Growth | 19.0331 |
| HSBC Progressive Themes Fund - Growth | 14.3936 |
| HSBC Progressive Themes Fund- Dividend | 12.2428 |
| HSBC Small Cap Fund - Dividend | 12.8849 |
| HSBC Small Cap Fund - Growth | 12.8849 |
| HSBC Tax Saver Equity Fund - Dividend | 13.7938 |
| HSBC Tax Saver Equity Fund - Growth | 14.9559 |
| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly | 10.1628 |
| HSBC Ultra Short Term Bond Fund - Inst. - Growth | 12.8786 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily | 10.1236 |
| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly | 10.0435 |
| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily | 10.0095 |
| HSBC Ultra Short Term Bond Fund - Regular - Growth | 12.7802 |
| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily | 10.0100 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | 10.3557 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 13.0231 |
| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | 10.1760 |
| HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly | 10.0451 |
| HSBC Unique Opportunities Fund - Dividend | 11.2201 |
| HSBC Unique Opportunities Fund - Growth | 11.2201 |
| ICICI Pru Liquid - Dividend Weekly | 118.8666 |
| ICICI Prudential Aggressive Plan | 29.2545 |
| ICICI Prudential Aggressive Plan-Dividend Option | 29.2545 |
| ICICI Prudential Balanced Plan-Dividend | 16.2500 |
| ICICI Prudential Balanced Plan-Growth Option | 43.9700 |
| ICICI Prudential Banking & PSU Debt Fund- Daily Dividend | 10.0700 |
| ICICI Prudential Banking & PSU Debt Fund- Growth | 10.3364 |
| ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend | 10.0370 |
| ICICI Prudential Banking and Financial Services Fund - Retail Dividend | 18.3100 |
| ICICI Prudential Banking and Financial Services Fund - Retail Growth | 18.3100 |
| ICICI Prudential Blended Plan A-Dividend Option | 10.7134 |
| ICICI Prudential Blended Plan A-Growth Option | 14.2250 |
| ICICI Prudential Blended Plan B-Dividend Option | 12.3546 |
| ICICI Prudential Blended Plan B-Growth Option | 14.0528 |
| ICICI Prudential Blended Plan B-Institutional Dividend Option | 10.3997 |
| ICICI Prudential Blended Plan B-Institutional Growth Option | 10.0458 |
| ICICI Prudential Cautious Plan | 17.9600 |
| ICICI Prudential Cautious Plan-Dividend Option | 17.9600 |
| ICICI Prudential Child Care -Study Plan | 28.7430 |
| ICICI Prudential Child Care- Gift Plan | 61.0900 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth | 21.5500 |
| ICICI Prudential Discovery Fund-DIVIDEND OPTION | 21.0500 |
| ICICI Prudential Discovery Fund-GROWTH OPTION | 48.5600 |
| ICICI Prudential Dynamic Plan-Dividend Option | 19.3549 |
| ICICI Prudential Dynamic Plan-Growth Option | 102.6950 |
| ICICI Prudential Dynamic Plan-Institutional Option - I | 16.0376 |
| ICICI Prudential Emerging Star Fund - Institutional Option - I | 14.6700 |
| ICICI Prudential Emerging Star Fund-Dividend | 17.9400 |
| ICICI Prudential Emerging Star Fund-Growth | 36.0300 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option | 10.7800 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option | 12.9400 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option | 10.6600 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option | 12.8200 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option | 12.7100 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option | 13.4100 |
| ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan | 13.7400 |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 12.4300 |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 13.3300 |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option | 10.4232 |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option | 10.4232 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option | 11.1413 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option | 11.0987 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option | 11.0987 |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 10.2584 |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth | 10.2584 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option | 10.0046 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option | 10.0768 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option | 10.0791 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option | 10.0791 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option | 10.0868 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option | 10.0868 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option | 10.2196 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option | 10.2196 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option | 10.2253 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option | 10.2253 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 10.8096 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 12.7820 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend | 10.7824 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 12.7583 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 12.0072 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth | 12.0072 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 11.1295 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth | 11.1295 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend | 11.0874 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth | 11.0874 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 10.1555 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 10.2274 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option | 11.0761 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option | 0.0000 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option | 11.1562 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option | 11.1562 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 11.1562 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend | 10.5656 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth | 10.5656 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend | 10.5533 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 10.5533 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend | 10.5728 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend | 10.5656 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth | 10.5656 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 10.4984 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 11.1799 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 10.4437 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 11.0968 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend | 11.2019 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 11.2019 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend | 11.0949 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 11.0949 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend | 10.9525 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 10.9525 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend | 10.8733 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 10.8733 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend | 10.2742 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth | 0.0000 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 10.2680 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth | 10.2680 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend | 10.2930 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 10.2930 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend | 10.2906 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 10.2906 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend | 10.2767 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth | 10.2767 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend | 10.2693 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth | 10.2693 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend | 10.2793 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth | 0.0000 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend | 10.2718 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth | 10.2718 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend | 11.0297 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth | 12.7869 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 11.0297 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 12.7869 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend | 0.0000 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 12.2329 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 10.8502 |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 12.1314 |
| ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option | 10.1005 |
| ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option | 10.1005 |
| ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option | 10.0991 |
| ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option | 10.0991 |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 10.1405 |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend | 10.1405 |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative | 10.1493 |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend | 10.1493 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 10.3093 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend | 10.3093 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 10.2692 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 10.0862 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative | 10.3233 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 10.3233 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 10.1957 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 10.1957 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 10.2595 |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 10.0857 |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 10.2947 |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 10.1096 |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 10.2083 |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend | 10.2083 |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative | 10.1263 |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 10.1263 |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 10.2126 |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend | 10.2126 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend | 10.6298 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 10.6298 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 10.5967 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth | 10.5967 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 10.3190 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 10.7651 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 10.3049 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 10.7317 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 10.5336 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 10.0809 |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 10.5090 |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 10.4311 |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend | 10.4311 |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 10.4499 |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend | 10.4499 |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 10.3888 |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend | 10.3888 |
| ICICI Prudential Flexible Income Plan Institutional Option - I | 10.0110 |
| ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan | 105.7350 |
| ICICI Prudential Flexible Income Plan Premium-Growth | 174.8130 |
| ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan | 105.4848 |
| ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan | 100.2801 |
| ICICI Prudential Flexible Income Plan Regular- Growth | 106.6844 |
| ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan | 100.3077 |
| ICICI Prudential Floating Rate Plan A - Weekly Dividend Option | 100.1125 |
| ICICI Prudential Floating Rate Plan B - Weekly Dividend Option | 100.1141 |
| ICICI Prudential Floating Rate Plan C - Weekly Dividend Option | 100.1162 |
| ICICI Prudential Floating Rate Plan D - Weekly Dividend Option | 100.1331 |
| ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option | 100.0404 |
| ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option | 100.0404 |
| ICICI Prudential Floating Rate Plan-D - Dividend Daily | 100.0214 |
| ICICI Prudential Floating Rate Plan-Daily Dividend Option | 100.0404 |
| ICICI Prudential Floating Rate Plan-Dividend - Option A | 100.6618 |
| ICICI Prudential Floating Rate Plan-Dividend - Option B | 101.0366 |
| ICICI Prudential Floating Rate Plan-Dividend - Option C | 100.6626 |
| ICICI Prudential Floating Rate Plan-Growth - Option A | 144.1639 |
| ICICI Prudential Floating Rate Plan-Growth - Option B | 155.7837 |
| ICICI Prudential Floating Rate Plan-Growth - Option C | 146.9264 |
| ICICI Prudential Floating Rate Plan-Plan D - Dividend | 100.1751 |
| ICICI Prudential Floating Rate Plan-Plan D - Growth option | 139.0566 |
| ICICI Prudential FMCG Plan-Dividend Option | 37.0800 |
| ICICI Prudential FMCG Plan-Growth Option | 64.8200 |
| ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option | 10.5059 |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 10.5059 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 10.2038 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option | 11.1250 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option | 10.2039 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option | 11.0914 |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option | 11.2995 |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 11.1808 |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 11.2567 |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option | 11.2141 |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 11.0999 |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option | 11.1752 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option | 11.1266 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option | 11.1985 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 11.0765 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option | 11.1364 |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option | 11.2616 |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 11.1645 |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option | 11.2136 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 11.0433 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option | 11.0433 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option | 11.0099 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option | 11.0099 |
| ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option | 11.1674 |
| ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option | 11.1674 |
| ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option | 11.1622 |
| ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option | 11.1253 |
| ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option | 11.1253 |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 10.1337 |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option | 11.5827 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option | 11.5661 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 10.2520 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option | 11.4636 |
| ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option | 11.0115 |
| ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option | 11.0115 |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option | 11.2508 |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 11.2111 |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option | 11.2111 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option | 11.0544 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option | 11.0544 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option | 11.0238 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 11.0238 |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option | 10.7900 |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 10.7527 |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option | 10.7527 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option | 10.8872 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option | 10.8429 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option | 10.8429 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 10.1403 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option | 10.9344 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 10.1356 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 10.8834 |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 11.7436 |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 10.0808 |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 10.0564 |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option | 10.3042 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 11.5783 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 11.5317 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option | 11.5317 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 11.3350 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option | 11.3350 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option | 11.2684 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option | 11.2684 |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 10.0839 |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option | 11.7440 |
| ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option | 10.2070 |
| ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option | 10.2070 |
| ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option | 10.2228 |
| ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option | 10.2228 |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 10.2026 |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option | 10.4829 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 11.0864 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 11.0183 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option | 11.0183 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 11.2186 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option | 11.1653 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 11.1653 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 11.2495 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 11.1627 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option | 11.1627 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option | 11.3056 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option | 11.2355 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 11.2355 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 11.3680 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option | 11.3680 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option | 11.2837 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 11.2837 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option | 11.4906 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option | 11.4906 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 11.4906 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 11.3944 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option | 11.3944 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option | 11.0046 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option | 10.9401 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option | 10.9401 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 10.2693 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option | 11.0198 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option | 10.9528 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option | 10.9604 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option | 10.9062 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option | 10.9062 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option | 10.9812 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option | 10.9812 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option | 10.9505 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option | 10.9505 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 0.0000 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option | 11.2172 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 10.1721 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 11.1450 |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 12.1313 |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option | 12.1313 |
| ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option | 10.1517 |
| ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option | 10.2448 |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 10.2535 |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option | 10.2535 |
| ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option | 10.2695 |
| ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option | 10.2695 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option | 11.0847 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option | 11.0217 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option | 11.0217 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option | 11.0875 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option | 11.0875 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option | 11.0875 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option | 10.1176 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option | 11.0446 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option | 11.0446 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option | 11.0446 |
| ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option | 11.0452 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option | 11.0599 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 11.0206 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option | 11.0206 |
| ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option | 11.1048 |
| ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option | 11.0818 |
| ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option | 10.2934 |
| ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option | 10.2934 |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option | 10.0860 |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 10.0860 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option | 10.9455 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option | 10.9102 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 10.9102 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option | 0.0000 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option | 10.9407 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option | 10.9067 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option | 10.9067 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 10.9522 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option | 10.9522 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 10.9181 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option | 10.9181 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option | 0.0000 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 11.0318 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option | 10.9587 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 10.9587 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 11.2800 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option | 11.2499 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 11.2499 |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth | 11.9320 |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend | 11.7694 |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 11.7694 |
| ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option | 10.2110 |
| ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option | 10.2110 |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 10.2368 |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option | 10.2368 |
| ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend | 10.6350 |
| ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth | 10.6350 |
| ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend | 10.5976 |
| ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth | 10.5976 |
| ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend | 10.4485 |
| ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth | 10.4485 |
| ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth | 16.0100 |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan | 15.6700 |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan | 15.6700 |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 15.9800 |
| ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan | 13.1500 |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 13.1500 |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 12.8200 |
| ICICI Prudential Fusion Fund Series-III - Retail Growth Plan | 12.8200 |
| ICICI Prudential Fusion Fund-Dividend Plan | 14.2800 |
| ICICI Prudential Fusion Fund-Growth Plan | 15.1500 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | 18.6218 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | 15.6397 |
| ICICI Prudential Gilt Fund-Investment-Dividend | 12.2646 |
| ICICI Prudential Gilt Fund-Investment-Growth | 32.0709 |
| ICICI Prudential Gilt Fund-Treasury-Dividend | 11.7431 |
| ICICI Prudential Gilt Fund-Treasury-Growth | 24.6167 |
| ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend | 10.9808 |
| ICICI Prudential Growth Plan- Institutional Option - I - Growth | 18.2800 |
| ICICI Prudential Growth Plan-Dividend Option | 18.6400 |
| ICICI Prudential Growth Plan-Growth Option | 130.2600 |
| ICICI Prudential Income Opportunities Fund- Institutional Growth | 11.3128 |
| ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend | 10.2748 |
| ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend | 10.7256 |
| ICICI Prudential Income Opportunities Fund- Retail Growth | 13.0238 |
| ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend | 11.0682 |
| ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend | 10.4155 |
| ICICI Prudential Income Plan-Dividend Option | 11.5963 |
| ICICI Prudential Income Plan-Growth Option | 30.3056 |
| ICICI Prudential Income Plan-Institutional Option-Dividend | 11.0329 |
| ICICI Prudential Income Plan-Institutional Option-Growth | 31.5157 |
| ICICI Prudential Income Plan-Institutional Quarterly Dividend | 11.7845 |
| ICICI Prudential Income Plan-Quarterly Dividend | 12.6855 |
| ICICI Prudential Index Fund | 51.3129 |
| ICICI Prudential Index Fund - Institutional Option I | 10.3021 |
| ICICI Prudential Indo Asia Equity Fund - Institutional Growth | 10.1600 |
| ICICI Prudential Indo Asia Equity Fund - Retail Dividend | 10.1600 |
| ICICI Prudential Indo Asia Equity Fund - Retail Growth | 10.1600 |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 16.3900 |
| ICICI Prudential Infrastructure Fund-Dividend | 12.7200 |
| ICICI Prudential Infrastructure Fund-Growth | 30.3300 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Dividend Option | 10.0027 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option | 10.0040 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | 10.4821 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | 12.6467 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option | 10.4079 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option | 12.6946 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | 10.5214 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | 12.4091 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option | 10.3753 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option | 10.8684 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | 10.4034 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | 12.3701 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option | 11.5355 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | 10.3620 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | 12.3321 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend | 10.1215 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 12.0234 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend | 10.0008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend | 10.1202 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth | 11.8659 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend | 10.0123 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth | 10.1119 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | 10.0115 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | 12.3748 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend | 10.1516 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth | 10.6319 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend | 10.0016 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth | 10.0017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend | 10.0019 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | 12.6152 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend | 10.1139 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth | 11.2128 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | 10.1318 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | 12.4608 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend | 10.0610 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth | 10.0610 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | 10.0560 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | 12.0739 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend | 10.1273 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth | 10.0375 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | 10.0353 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | 12.1986 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend | 10.0190 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth | 10.0190 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | 10.0281 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | 11.9402 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend | 10.1248 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth | 10.5255 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | 10.1460 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | 12.2275 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend | 10.4495 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth | 10.8185 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | 10.1796 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | 12.9371 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend | 10.2805 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend | 10.1145 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth | 11.7892 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend | 10.0890 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth | 10.2255 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | 10.1510 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | 11.8210 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 0.0000 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 10.3502 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend | 10.0485 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 10.7473 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 10.0663 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 10.5448 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend | 10.0953 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth | 10.2365 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend | 10.0875 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 11.2921 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend | 10.3083 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth | 10.3083 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 10.0596 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth | 10.9177 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend | 0.0000 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth | 0.0000 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 10.0000 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 10.1008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend | 10.0238 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth | 10.1220 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | 10.0225 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | 11.1499 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend | 10.0000 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 10.3153 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 10.0745 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth | 10.0745 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend | 10.0100 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 10.2152 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily | 100.0226 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly | 100.3242 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly | 100.1958 |
| ICICI Prudential Liquid Plan - -Super Institutional Growth Option | 138.7912 |
| ICICI Prudential Liquid Plan - Halfyearly Dividend Option | 101.8550 |
| ICICI Prudential Liquid Plan - Institutional Annual Dividend Option | 10.0530 |
| ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan | 135.5725 |
| ICICI Prudential Liquid Plan--Dividend Daily- | 118.5140 |
| ICICI Prudential Liquid Plan--Dividend Monthly- | 100.2998 |
| ICICI Prudential Liquid Plan--Growth- | 226.4600 |
| ICICI Prudential Liquid Plan--Institutional Plan - Dividend- | 118.4984 |
| ICICI Prudential Liquid Plan--Institutional Plan - Growth- | 230.8255 |
| ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend | 118.5020 |
| ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend | 100.2443 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily | 118.5150 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly | 100.3030 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly | 118.6292 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly | 100.5443 |
| ICICI Prudential Liquid Plan-Dividend-Quarterly Option | 100.8279 |
| ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth | 232.2805 |
| ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend | 10.1730 |
| ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend | 9.9999 |
| ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend | 10.0195 |
| ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend | 10.0226 |
| ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend | 10.0008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend | 10.3012 |
| ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth | 14.4989 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend | 10.0278 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth | 14.9171 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend | 10.0007 |
| ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend | 10.0278 |
| ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth | 10.0791 |
| ICICI Prudential Long Term Plan - Premium Dividend Option | 10.6265 |
| ICICI Prudential Long Term Plan - Premium Growth Option | 10.2838 |
| ICICI Prudential Long Term Plan - Premium Plus Growth Option | 10.3237 |
| ICICI Prudential Long Term Plan- Regular Dividend | 10.4119 |
| ICICI Prudential Long Term Plan- Regular Growth Option | 19.9972 |
| ICICI Prudential Medium Term Plan - Premium Growth | 10.2784 |
| ICICI Prudential Medium Term Plan - Premium Monthly Dividend | 10.0434 |
| ICICI Prudential Medium Term Plan - Premium Plus Growth | 10.3450 |
| ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend | 10.0048 |
| ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend | 10.0505 |
| ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend | 10.1096 |
| ICICI Prudential Medium Term Plan - Regular Growth | 10.4552 |
| ICICI Prudential Medium Term Plan - Regular Monthly Dividend | 10.0619 |
| ICICI Prudential Medium Term Plan - Regular Quarterly Dividend | 10.0994 |
| ICICI Prudential MIP - 25 Growth | 18.8771 |
| ICICI Prudential MIP - 25 Half Yearly Dividend | 10.0699 |
| ICICI Prudential MIP - 25 Monthly Dividend | 12.2503 |
| ICICI Prudential MIP - 25 Quarterly Dividend | 10.1175 |
| ICICI Prudential MIP-Cumulative | 24.8120 |
| ICICI Prudential MIP-Dividend-Half Yearly | 12.5452 |
| ICICI Prudential MIP-Dividend-Monthly | 11.5607 |
| ICICI Prudential MIP-Dividend-Quarterly | 12.3633 |
| ICICI Prudential Moderate Plan | 24.0428 |
| ICICI Prudential Moderate Plan-Dividend Option | 24.0428 |
| ICICI Prudential Nifty Junior Index Fund Dividend | 10.7717 |
| ICICI Prudential Nifty Junior Index Fund Growth | 10.7717 |
| ICICI Prudential Power Plan - Dividend | 17.6700 |
| ICICI Prudential Power Plan - Growth | 112.8000 |
| ICICI Prudential Power Plan - Institutional Option - I | 31.3100 |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 12.0200 |
| ICICI Prudential R.I.G.H.T. Fund Growth | 12.0200 |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 11.1533 |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 10.9887 |
| ICICI Prudential Real Estate Securities Fund - Retail Growth | 10.9887 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth | 11.5008 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend | 11.5008 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth | 11.5008 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend | 12.9464 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth | 12.9464 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend | 12.9464 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth | 12.9464 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend | 13.4895 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth | 13.4895 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth | 15.2568 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth | 15.2568 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend | 15.2568 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend | 11.8737 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth | 11.8737 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend | 11.9499 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth | 11.9499 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend | 18.0954 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth | 18.0954 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth | 14.5598 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend | 14.5598 |
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth | 14.5598 |
| ICICI Prudential Services Industries Fund-Dividend Plan | 13.3400 |
| ICICI Prudential Services Industries Fund-Growth Plan | 17.7400 |
| ICICI Prudential Short Term Plan - Div. Option | 11.7000 |
| ICICI Prudential Short Term Plan-Fortnightly Dividend | 11.6928 |
| ICICI Prudential Short Term Plan-Growth | 19.3844 |
| ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth | 19.7036 |
| ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly | 11.9640 |
| ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly | 12.0209 |
| ICICI Prudential Sweep Plan | 152.4409 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily | 100.0104 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly | 100.2770 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly | 100.4791 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly | 100.0979 |
| ICICI Prudential Sweep Plan - Cash Option-Growth Option- | 131.2075 |
| ICICI Prudential Target Returns Fund Institutional Growth | 10.1800 |
| ICICI Prudential Target Returns Fund Retail Dividend | 13.8100 |
| ICICI Prudential Target Returns Fund Retail Growth | 13.8100 |
| ICICI Prudential Tax Plan-Dividend | 20.6600 |
| ICICI Prudential Tax Plan-Growth Option | 138.5600 |
| ICICI Prudential Technology Fund | 16.4900 |
| ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend | 10.0214 |
| ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend | 10.0282 |
| ICICI Prudential Ultra Short Term Plan - Premium Growth | 10.4720 |
| ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend | 10.0586 |
| ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend | 10.0214 |
| ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend | 10.0046 |
| ICICI Prudential Ultra Short Term Plan - Premium Plus Growth | 10.5019 |
| ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend | 10.0590 |
| ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend | 10.0555 |
| ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend | 10.1072 |
| ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend | 10.0641 |
| ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend | 10.0214 |
| ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend | 10.0291 |
| ICICI Prudential Ultra Short Term Plan - Regular Growth | 10.5047 |
| ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend | 10.0579 |
| ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend | 10.1282 |
| ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend | 10.0600 |
| ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend | 10.0210 |
| ICICI Prudential Ultra Short Term Plan - Super Premium Growth | 10.5549 |
| ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend | 10.0537 |
| ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend | 10.0592 |
| ICICI Prudential Very Aggressive Plan | 34.1407 |
| ICICI Prudential Very Aggressive Plan-Dividend Option | 34.1407 |
| ICICI Prudential Very Cautious Plan | 14.8064 |
| ICICI Prudential Very Cautious Plan-Dividend option | 14.8064 |
| IDBI Liquid Fund- Monthly Dividend | 10.0396 |
| IDBI Liquid Fund-Daily Dividend | 10.0000 |
| IDBI Liquid Fund-Growth | 10.0686 |
| IDBI Liquid Fund-Weekly Dividend | 10.0080 |
| IDBI Nifty Index Fund-Dividend | 10.5303 |
| IDBI NIFTY Index Fund-Growth | 10.5303 |
| IDFC - All Seasons Bond Fund - Annual Dividend | 11.7579 |
| IDFC - All Seasons Bond Fund - Growth | 14.8968 |
| IDFC - All Seasons Bond Fund - Half Yearly Dividend | 11.0392 |
| IDFC - All Seasons Bond Fund - Quarterly Dividend | 11.2261 |
| IDFC - SSIF - Investment Plan - Annual Dividend | 11.6972 |
| IDFC - SSIF - Investment Plan - Growth Option | 22.4657 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend | 10.9511 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend | 10.6393 |
| IDFC - SSIF - Medium Term - Bimonthly Dividend Option | 10.4887 |
| IDFC - SSIF - Medium Term - Daily Dividend Option | 10.2703 |
| IDFC - SSIF - Medium Term - Fortnightly Dividend Option | 10.0562 |
| IDFC - SSIF - Medium Term - Growth Option | 16.0855 |
| IDFC - SSIF - Medium Term - Monthly Dividend Option | 10.1540 |
| IDFC - SSIF - Medium Term - Quarterly Dividend Option | 10.0051 |
| IDFC - SSIF - Short Term - Growth | 19.4538 |
| IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend | 10.0643 |
| IDFC - SSIF - Short Term - Monthly Dividend | 10.0554 |
| IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend | 10.1137 |
| IDFC - SSIF - Short Term- Plan F Growth | 10.2106 |
| IDFC - SSIF - ST - Plan C - Fortnightly Dividend | 10.0914 |
| IDFC - SSIF - ST - Plan C - Growth | 10.8635 |
| IDFC - SSIF - ST - Plan C - Monthly Dividend | 10.1924 |
| IDFC - SSIF - ST -Plan B - Growth | 10.7844 |
| IDFC - SSIF - ST -Plan B - Monthly Dividend | 10.0555 |
| IDFC - SSIF - ST -Plan D - Growth | 12.5163 |
| IDFC - SSIF - ST -Plan D - Monthly Dividend | 10.0908 |
| IDFC - Tristar Series I - A - Dividend | 10.0000 |
| IDFC - Tristar Series I - A - Growth | 12.1061 |
| IDFC - Tristar Series I - B - Dividend | 0.0000 |
| IDFC - Tristar Series I - B - Growth | 0.0000 |
| IDFC Arbitrage Fund - Plan A - Dividend | 10.5315 |
| IDFC Arbitrage Fund - Plan A - Growth | 12.4443 |
| IDFC Arbitrage Fund - Plan B - Dividend | 10.6810 |
| IDFC Arbitrage Fund - Plan B - Growth | 12.6747 |
| IDFC Arbitrage Plus Fund -A-DIVIDEND | 10.6546 |
| IDFC Arbitrage Plus Fund -A-GROWTH | 11.2745 |
| IDFC Arbitrage Plus Fund -B-DIVIDEND | 10.7214 |
| IDFC Arbitrage Plus Fund -B-GROWTH | 11.3106 |
| IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend | 10.9509 |
| IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth | 11.0182 |
| IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend | 10.3117 |
| IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth | 10.3713 |
| IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend | 10.6210 |
| IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth | 10.6628 |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 10.1875 |
| IDFC Capital Protection Oriented Fund - Series I Growth | 10.1875 |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 10.0261 |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 10.0261 |
| IDFC Cash Fund - Dividend (Weekly) | 10.0101 |
| IDFC Cash Fund - Inst Plan B - Periodic Div | 0.0000 |
| IDFC Cash Fund - Plan B (G) (Institutional Plan) | 16.8433 |
| IDFC Cash Fund-Dividend (Daily) | 10.5819 |
| IDFC Cash Fund-Growth | 16.7139 |
| IDFC CF Daily-Dividend(Institutional Plan) | 10.5873 |
| IDFC CF Dividend-Weekly(Institutional Plan) | 10.0014 |
| IDFC CF-Plan C-Daily Dividend | 10.0025 |
| IDFC CF-Plan C-Growth | 11.4157 |
| IDFC CF-Plan C-Monthly Dividend | 10.0000 |
| IDFC CF-Plan C-weekly Dividend | 10.0000 |
| IDFC Classic Equity Fund-Plan A- Dividend | 15.5810 |
| IDFC Classic Equity Fund-Plan A- Growth | 21.5333 |
| IDFC Classic Equity Fund-Plan B- Dividend | 13.8162 |
| IDFC Classic Equity Fund-Plan B- Growth | 17.1209 |
| IDFC Dynamic Bond Fund - Annual Dividend | 11.7245 |
| IDFC Dynamic Bond Fund - Growth | 18.2432 |
| IDFC Dynamic Bond Fund - Quarterly Dividend | 10.6216 |
| IDFC Dynamic Bond Fund -PLAN B DIVIDEND | 10.3065 |
| IDFC Dynamic Bond Fund -PLAN B GROWTH | 10.7007 |
| IDFC Enterprise Equity Fund -Plan A- Dividend | 12.8846 |
| IDFC Enterprise Equity Fund-Plan A-Growth | 15.7099 |
| IDFC Fixed Maturity - 6th Plan - Dividend | 10.0000 |
| IDFC Fixed Maturity - 6th Plan - Growth | 11.6339 |
| IDFC Fixed Maturity - 9th Plan - Dividend | 10.0000 |
| IDFC Fixed Maturity - 9th Plan - Growth | 13.6573 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 10.0000 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth | 10.8389 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend | 10.0000 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 10.8390 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth | 11.4314 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth | 11.4320 |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 11.8183 |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend | 0.0000 |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth | 0.0000 |
| IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth | 10.2574 |
| IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth | 10.2677 |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 10.2174 |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend | 10.0030 |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 10.9559 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend | 10.9525 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth | 10.9525 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend | 10.9857 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth | 10.9857 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth | 10.8761 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 10.8761 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 10.0016 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth | 11.0321 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 10.0015 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth | 11.0611 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend | 10.0019 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 11.0166 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 10.0019 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth | 11.0447 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend | 0.0000 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 10.9638 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 10.0013 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth | 11.0099 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth | 10.8427 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 10.8959 |
| IDFC Fixed Maturity Plan – FMS - 3 Plan A Dividend | 10.3626 |
| IDFC Fixed Maturity Plan – FMS - 3 Plan A Growth | 10.3626 |
| IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend | 10.0000 |
| IDFC Fixed Maturity Plan – FMS 1 Plan A Growth | 11.3151 |
| IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend | 10.0000 |
| IDFC Fixed Maturity Plan – FMS 1 Plan B Growth | 11.4062 |
| IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend | 10.0000 |
| IDFC Fixed Maturity Plan – FMS 2 Plan A Growth | 11.3428 |
| IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend | 10.0000 |
| IDFC Fixed Maturity Plan – FMS 2 Plan B Growth | 11.4347 |
| IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend | 10.2677 |
| IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth | 10.2677 |
| IDFC Fixed Maturity Plan – MS 3 A DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – MS 3 A GROWTH | 10.0888 |
| IDFC Fixed Maturity Plan – MS 4 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – MS 4 GROWTH | 10.0925 |
| IDFC Fixed Maturity Plan – MS 5 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – MS 5 GROWTH | 10.0934 |
| IDFC Fixed Maturity Plan – MS 6 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – MS 6 GROWTH | 10.0884 |
| IDFC Fixed Maturity Plan – MS 7 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – MS 7 GROWTH | 10.0961 |
| IDFC Fixed Maturity Plan – MS 8 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – MS 8 GROWTH | 10.0885 |
| IDFC Fixed Maturity Plan – QS 38 A DIVIDEND | 10.2658 |
| IDFC Fixed Maturity Plan – QS 38 A GROWTH | 10.2658 |
| IDFC Fixed Maturity Plan – QS 39 A Dividend | 10.0035 |
| IDFC Fixed Maturity Plan – QS 39 A Growth | 10.2719 |
| IDFC Fixed Maturity Plan – QS 40 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 40 GROWTH | 10.2767 |
| IDFC Fixed Maturity Plan – QS 41 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 41 GROWTH | 10.2768 |
| IDFC Fixed Maturity Plan – QS 42 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 42 GROWTH | 10.2815 |
| IDFC Fixed Maturity Plan – QS 43 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 43 GROWTH | 10.2841 |
| IDFC Fixed Maturity Plan – QS 44 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 44 GROWTH | 10.3017 |
| IDFC Fixed Maturity Plan – QS 45 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 45 GROWTH | 10.3008 |
| IDFC Fixed Maturity Plan – QS 46 DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – QS 46 GROWTH | 10.2618 |
| IDFC Fixed Maturity Plan – QS 47 DIVIDEND | 10.0020 |
| IDFC Fixed Maturity Plan – QS 47 GROWTH | 10.2252 |
| IDFC Fixed Maturity Plan – QS 48 - Dividend | 10.0000 |
| IDFC Fixed Maturity Plan – QS 48 - Growth | 10.2159 |
| IDFC Fixed Maturity Plan – Thirteen months Series 5-Dividend | 10.2071 |
| IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth | 10.2071 |
| IDFC Fixed Maturity Plan – YS 24 A DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – YS 24 A GROWTH | 11.0737 |
| IDFC Fixed Maturity Plan – YS 24 B DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – YS 24 B GROWTH | 11.1422 |
| IDFC Fixed Maturity Plan – YS 25 A DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – YS 25 A GROWTH | 11.0611 |
| IDFC Fixed Maturity Plan – YS 25 B DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – YS 25 B GROWTH | 11.1318 |
| IDFC Fixed Maturity Plan – YS 26 A DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – YS 26 A GROWTH | 11.1247 |
| IDFC Fixed Maturity Plan – YS 27 A DIVIDEND | 10.0000 |
| IDFC Fixed Maturity Plan – YS 27 A GROWTH | 11.0714 |
| IDFC Fixed Maturity Plan – YS 27 B DIVIDEND | 0.0000 |
| IDFC Fixed Maturity Plan – YS 27 B GROWTH | 11.0714 |
| IDFC Fixed Maturity Plan QS 55-Dividend | 10.0000 |
| IDFC Fixed Maturity Plan QS 55-Growth | 10.1481 |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 10.0000 |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth | 10.7891 |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 10.0000 |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth | 10.8062 |
| IDFC FMP SMS - 1 Plan A Growth | 10.3432 |
| IDFC FMP SMS - 1 Plan B Growth | 10.3658 |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 10.0884 |
| IDFC FMP - HYS - 9 (Plan A) - Growth Option | 10.3096 |
| IDFC FMP YS 32 - Dividend | 10.0078 |
| IDFC FMP YS 32 - Growth | 10.0078 |
| IDFC FMP-QS-34- Plan A - Dividend | 10.0000 |
| IDFC FMP-QS-34- Plan A - Growth | 10.2170 |
| IDFC FMP-QS-58 Dividend | 10.1018 |
| IDFC FMP-QS-58 Growth | 10.1018 |
| IDFC FMP-QS35-A-DIVIDEND | 10.0000 |
| IDFC FMP-QS35-A-GROWTH | 10.2200 |
| IDFC FMP-YS22-A-DIVIDEND | 10.0000 |
| IDFC FMP-YS22-A-GROWTH | 10.9793 |
| IDFC FMP-YS22-B-DIVIDEND | 10.0000 |
| IDFC FMP-YS22-B-GROWTH | 11.0123 |
| IDFC GSF - Investment Plan - Annual Dividend | 11.5507 |
| IDFC GSF - Investment Plan - Growth | 17.4668 |
| IDFC GSF - Investment Plan - Half Yearly Dividend | 10.7893 |
| IDFC GSF - Investment Plan - Quarterly Dividend | 10.4754 |
| IDFC GSF - Investment Plan -PLAN B DIVIDEND | 10.1914 |
| IDFC GSF - Investment Plan -PLAN B GROWTH | 10.1952 |
| IDFC GSF - Short Term - Growth | 14.0101 |
| IDFC GSF - Short Term - Monthly Dividend | 10.0400 |
| IDFC GSF - Short Term - Quarterly Dividend | 10.1676 |
| IDFC GSF - Short Term - Weekly Dividend | 10.0097 |
| IDFC GSF - Short Term -Plan B Growth | 10.0501 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend | 10.1008 |
| IDFC GSF - Short Term -Plan B Weekly Dividend | 10.0098 |
| IDFC GSF-Provident Fund-Annual Dividend | 11.0320 |
| IDFC GSF-Provident Fund-Growth | 14.8114 |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 14.9572 |
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend | 10.5746 |
| IDFC GSF-Provident Fund-Quarterly Dividend | 10.6780 |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 10.1296 |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 10.1290 |
| IDFC Imperial Equity Fund-Plan A - Dividend | 15.8867 |
| IDFC Imperial Equity Fund-Plan A - Growth | 19.2190 |
| IDFC Imperial Equity Fund-Plan B - Dividend | 15.2861 |
| IDFC Imperial Equity Fund-Plan B - Growth | 16.5614 |
| IDFC India GDP Growth Fund - Dividend Plan | 14.8840 |
| IDFC India GDP Growth Fund - Growth Plan | 17.2371 |
| IDFC Money Manager Fund – Investment Plan- Plan F Dividend | 10.0401 |
| IDFC Money Manager Fund – Investment Plan- Plan F Growth | 10.2361 |
| IDFC Monthly Income Plan - Dividend Option | 10.3960 |
| IDFC Monthly Income Plan - Growth Option | 10.5189 |
| IDFC Nifty Fund - Dividend | 10.5336 |
| IDFC Nifty Fund - Growth | 10.5342 |
| IDFC Premier Equity Fund-Plan A - Dividend | 27.4496 |
| IDFC Premier Equity Fund-Plan B - Dividend | 22.6886 |
| IDFC Premier Equity Fund_Plan A - Growth | 33.8692 |
| IDFC Premier Equity Fund_Plan B - Growth | 24.9751 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 0.0000 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend | 10.0000 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Growth | 11.8393 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 0.0000 |
| IDFC Saving Advantage Fund Plan D- Growth | 10.6021 |
| IDFC Saving Advantage Fund - Daily Dividend | 999.9999 |
| IDFC Saving Advantage Fund - Growth | 999.9999 |
| IDFC Saving Advantage Fund - Monthly Dividend | 999.9999 |
| IDFC Saving Advantage Fund -Weekly Dividend | 999.9999 |
| IDFC Saving Advantage Fund Plan - D - Daily Dividend | 10.0000 |
| IDFC Savings Advantage Fund- Plan F Dividend | 10.1723 |
| IDFC Savings Advantage Fund- Plan F Growth | 10.1690 |
| IDFC Small & Midcap Equity (SME) Fund - Dividend | 15.7701 |
| IDFC Small & Midcap Equity (SME) Fund - Growth | 19.1121 |
| IDFC SSIF – MT (Plan B) Inst - Dividend | 11.4190 |
| IDFC SSIF – MT (Plan B)Inst- Growth Plan | 10.2121 |
| IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend | 14.4417 |
| IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH | 14.5985 |
| IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend | 15.9950 |
| IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH | 15.9915 |
| IDFC Super Saver Income Fund- IP-Plan F Growth | 9.9558 |
| IDFC Super Saver Income Fund- MT-Plan F Growth | 10.4088 |
| IDFC Tax Advantage (ELSS) Fund - Dividend | 15.8715 |
| IDFC Tax Advantage (ELSS) Fund - Growth | 19.8222 |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 14.8854 |
| IDFC Tax Saver (ELSS) Fund A GROWTH | 14.8857 |
| IDFC Ultra Short Term Fund - Daily Dividend | 10.0125 |
| IDFC Ultra Short Term Fund - Growth | 12.8781 |
| IDFC Ultra Short Term Fund - Monthly Dividend | 10.0694 |
| IDFC Ultra Short Term Fund - Weekly Dividend | 10.0040 |
| IDFC-FMP-QS32-A-DIVIDEND | 10.0000 |
| IDFC-FMP-QS32-A-GROWTH | 10.2607 |
| IDFC-FMP-QS36-A-DIVIDEND | 10.0009 |
| IDFC-FMP-QS36-A-GROWTH | 10.2518 |
| IDFC-FMP-QS37-A-DIVIDEND | 10.0000 |
| IDFC-FMP-QS37-A-GROWTH | 10.2622 |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 10.0130 |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 11.2813 |
| IDFC-Money Manager Fund-Investment Plan-Growth | 14.3347 |
| IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. | 0.0000 |
| IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. | 10.0150 |
| IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth | 14.6224 |
| IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. | 10.0409 |
| IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div. | 10.4331 |
| IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. | 10.0177 |
| IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. | 10.0150 |
| IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. | 10.0724 |
| IDFC-Money Manager Fund-Investment Plan-Qtrly Div. | 10.2871 |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 10.4705 |
| IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend | 10.0007 |
| IDFC-Money Manager Fund-Treasury Plan - Growth | 15.0924 |
| IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend | 10.0012 |
| IDFC-Money Manager Fund-Treasury Plan- Daily Dividend | 10.0699 |
| IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend | 10.1187 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth | 15.0183 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div | 10.0703 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 10.1004 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div | 10.0247 |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend | 10.0105 |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 10.2319 |
| IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend | 10.0151 |
| IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend | 10.0015 |
| IDFC-Money Manager Fund-Treasury PlanPlan C-Growth | 11.1367 |
| IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend | 10.0305 |
| IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend | 10.0246 |
| IDFC-SSIF-Investment Plan B DIVIDEND | 10.5183 |
| IDFC-SSIF-Investment Plan B- GROWTH | 10.8370 |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 10.3801 |
| IDFC-SSIF-Investment Plan C- GROWTH | 10.4624 |
| ING Balanced Fund-Dividend Option | 17.7300 |
| ING Balanced Fund-Growth Option | 25.3600 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option | 18.3000 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 13.3600 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option | 18.3000 |
| ING Contra Fund -Growth Option | 16.6400 |
| ING Contra Fund-Bonus Option | 16.6500 |
| ING Contra Fund-Dividend Option | 14.2000 |
| ING Core Equity Fund-Dividend Option | 20.0400 |
| ING Core Equity Fund-Growth Option | 37.8700 |
| ING Dividend Yield Fund-Dividend Option | 21.7100 |
| ING Dividend Yield Fund-Growth Option | 23.8800 |
| ING Domestic Opportunities Fund-Dividend Option | 14.3200 |
| ING Domestic Opportunities Fund-Growth Option | 37.9400 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 | 10.2534 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 15.3903 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option | 10.7810 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan | 15.3903 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option | 10.8423 |
| ING Global Real Estate Fund - Institutional Plan Dividend Option | 10.0000 |
| ING Global Real Estate Fund - Institutional Plan Growth Option | 10.0000 |
| ING Global Real Estate Fund - Retail Plan - Dividend Option | 9.2800 |
| ING Global Real Estate Fund - Retail Plan Growth Option | 9.2800 |
| ING High Yield Liquidity Fund - Institutional Growth Option | 10.2278 |
| ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option | 10.0000 |
| ING High Yield Liquidity Fund - Regular Daily Dividend Option | 10.0000 |
| ING High Yield Liquidity Fund- Institutional Bonus Option | 10.0000 |
| ING High Yield Liquidity Fund- Institutional Daily Dividend Option | 10.0000 |
| ING High Yield Liquidity Fund- Institutional Monthly Dividend Option | 10.2278 |
| ING High Yield Liquidity Fund- Institutional Weekly Dividend Option | 10.0000 |
| ING High Yield Liquidity Fund- Regular Bonus Option | 10.0000 |
| ING High Yield Liquidity Fund- Regular Growth Option | 10.0000 |
| ING High Yield Liquidity Fund- Regular Monthly Dividend Option | 10.0000 |
| ING High Yield Liquidity Fund- Regular Quarterly Dividend Option | 10.0000 |
| ING High Yield Liquidity Fund- Regular Weekly Dividend Option | 10.0000 |
| ING Income Fund- Dividend Option (Annual) | 10.5923 |
| ING Income Fund-Dividend Option (Half Yearly) | 10.6181 |
| ING Income Fund-Dividend Option (Quarterly) | 11.3222 |
| ING Income Fund-Growth Option | 24.9149 |
| ING Income Fund-Institutional Dividend Option (Annual) | 10.0000 |
| ING Income Fund-Institutional Dividend Option (Half Yearly) | 10.0000 |
| ING Income Fund-Institutional Dividend Option (Quarterly) | 10.9059 |
| ING Income Fund-Institutional Growth Option | 10.4301 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option | 11.4933 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 10.0000 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 10.0032 |
| ING Latin America Equity Fund - Dividend Option | 10.6600 |
| ING Latin America Equity Fund - Growth Option | 10.6600 |
| ING Liquid Fund-Institutional Daily Dividend Option | 10.0121 |
| ING Liquid Fund-Institutional Growth Option | 14.7150 |
| ING Liquid Fund-Institutional Weekly Dividend Option | 10.0599 |
| ING Liquid Fund-Regular Daily Dividend Option | 10.7873 |
| ING Liquid Fund-Regular Growth Option | 19.6241 |
| ING Liquid Fund-Regular Weekly Dividend Option | 10.8306 |
| ING Liquid Fund-Super Institutional Daily Dividend Option | 10.0048 |
| ING Liquid Fund-Super Institutional Growth Option | 14.0003 |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 10.0000 |
| ING Midcap Fund-Dividend Option | 17.8800 |
| ING Midcap Fund-Growth Option | 22.5100 |
| ING MIP Fund-Annual Dividend Option | 10.5820 |
| ING MIP Fund-Growth Option | 14.3568 |
| ING MIP Fund-Half Yearly Dividend Option | 10.7919 |
| ING MIP Fund-Monthly Dividend Option | 10.4921 |
| ING MIP Fund-Quarterly Dividend Option | 11.3545 |
| ING Nifty Plus Fund-Dividend Option | 18.4800 |
| ING Nifty Plus Fund-Growth Option | 27.7200 |
| ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend | 13.3698 |
| ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth | 15.4580 |
| ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend | 0.0000 |
| ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth | 0.0000 |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend | 15.0224 |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth | 16.3073 |
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option | 9.9185 |
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option | 9.9185 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend | 10.4936 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth | 10.4936 |
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option | 10.7578 |
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option | 10.7578 |
| ING OptiMix Global Commodities Fund- Dividend Option | 11.7125 |
| ING OptiMix Global Commodities Fund-Growth Option | 11.7205 |
| ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth | 11.5864 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend | 11.2047 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend | 12.2341 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth | 12.6549 |
| ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 11.1000 |
| ING OptiMix Multi Manager Equity Fund - Option A- Growth | 11.1000 |
| ING OptiMix Multi Manager Equity Fund-Option B-Growth | 11.3200 |
| ING OptiMix RetireInvest Fund Series I - Dividend | 12.6700 |
| ING OptiMix RetireInvest Fund Series I - Growth | 12.6700 |
| ING Short Term Income Fund -Dividend Option | 12.1248 |
| ING Short Term Income Fund-Growth Option | 17.5528 |
| ING Tax Savings Fund-Bonus Option | 29.6300 |
| ING Tax Savings Fund-Dividend Option | 14.5900 |
| ING Tax Savings Fund-Growth Option | 29.5900 |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 10.0033 |
| ING Treasury Advantage Fund - Institutional Growth Option | 12.5631 |
| ING Treasury Advantage Fund - Institutional Monthly Dividend Option | 10.0000 |
| ING Treasury Advantage Fund - Institutional Quarterly Dividend Option | 10.0000 |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 10.0000 |
| ING Treasury Advantage Fund - Regular Daily Dividend Option | 10.0026 |
| ING Treasury Advantage Fund - Regular Growth Option | 12.5564 |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 10.4510 |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 10.4123 |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 10.0424 |
| JM AGRI & INFRA FUND - Dividend option | 3.0749 |
| JM AGRI & INFRA FUND - Growth option | 3.0749 |
| JM ARBITRAGE ADVANTAGE FUND-Dividend | 10.2086 |
| JM ARBITRAGE ADVANTAGE FUND-Growth | 13.1811 |
| JM Balanced Fund-Dividend | 16.8681 |
| JM Balanced Fund-Growth | 23.6509 |
| JM Basic Fund - Dividend Plan | 12.4309 |
| JM Basic Fund - Growth Plan | 17.8039 |
| JM Contra Fund - Dividend option | 6.0148 |
| JM Contra Fund - Growth option | 6.0148 |
| JM Core 11 Fund - Series 1 - Dividend option | 4.7811 |
| JM Core 11 Fund - Series 1 - Growth option | 4.7811 |
| JM Emerging Leaders Fund-Dividend | 9.3695 |
| JM Emerging Leaders Fund-Growth | 9.3493 |
| JM Equity & Derivative Fund-Bonus-Bonus option | 12.0893 |
| JM Equity & Derivative Fund-Dividend-dividend option | 10.1521 |
| JM Equity & Derivative Fund-Growth-growth option | 13.0471 |
| JM Equity Fund-Dividend | 15.2738 |
| JM Equity Fund-Growth | 37.5180 |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 7.0276 |
| JM Equity Tax Saver Fund - Series I - Growth Plan | 7.0276 |
| JM Financial Services Sector Fund - Dividend Plan | 10.6776 |
| JM Financial Services Sector Fund - Growth Plan | 10.6777 |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 10.0642 |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 11.1469 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 11.3147 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option | 11.2587 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 11.2343 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 11.1782 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option | 11.0333 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 10.9815 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 11.1456 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option | 11.0893 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 11.4368 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option | 11.3608 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 10.2619 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option | 10.2557 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 11.0632 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option | 10.0005 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option | 11.0138 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option | 11.1964 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 11.1366 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 10.0878 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option | 10.0866 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 10.0997 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option | 10.0997 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option | 10.0966 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 10.0966 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option | 10.0914 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 10.0888 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 10.2618 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option | 10.2556 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 10.2780 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 10.2630 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 10.2843 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 10.2693 |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 11.7198 |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 11.5980 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option | 10.0937 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option | 10.0903 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option | 10.1090 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option | 10.1056 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option | 10.1118 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option | 10.1087 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 10.2867 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 10.2719 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 10.0001 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option | 10.3055 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 10.0001 |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option | 10.2904 |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 11.2002 |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 11.1127 |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option | 10.0000 |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 10.1215 |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option | 10.0009 |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option | 10.1206 |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option | 10.5814 |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option | 10.5814 |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option | 10.5604 |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 10.5604 |
| JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option | 10.3578 |
| JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option | 10.3578 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 10.0000 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH | 10.2181 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 10.0000 |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH | 10.2244 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND | 10.0000 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH | 10.9201 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND | 10.0000 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 10.9658 |
| JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option | 10.0031 |
| JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option | 10.2432 |
| JM Floater Fund - Long Term Plan - Premium Plan - Growth Option | 14.2279 |
| JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option | 10.3439 |
| JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option | 10.0031 |
| JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option | 14.8243 |
| JM Floater Fund - Long Term Plan - Regular Plan - Growth Option | 14.7737 |
| JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option | 10.3131 |
| JM Floater Fund - Short Term Plan-Dividend Option | 10.0883 |
| JM Floater Fund - Short Term Plan-Growth Option | 15.1029 |
| JM FMF Series X - Quarterly Plan 3 Institutional Dividend | 10.0000 |
| JM FMF Series X - Quarterly Plan 3 Institutional Growth | 10.2307 |
| JM FMF Series X - Quarterly Plan 3 Dividend | 10.0000 |
| JM FMF Series X - Quarterly Plan 3 Growth | 10.2244 |
| JM FMF Series X - Quarterly Plan 4 - Institutional Dividend | 10.0000 |
| JM FMF Series X - Quarterly Plan 4 - Institutional Growth | 10.2466 |
| JM FMF Series X - Quarterly Plan 4 - Regular Dividend | 10.0000 |
| JM FMF Series X - Quarterly Plan 4 - Regular Growth | 10.2404 |
| JM G-Sec - PF Plus-Dividend Plan | 10.1896 |
| JM G-Sec - PF Plus-Growth Plan | 10.1862 |
| JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option | 14.8046 |
| JM G-Sec Fund-Regular Plan-Dividend | 14.3007 |
| JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option | 30.4428 |
| JM HIFI Fund-Dividend | 6.1752 |
| JM HIFI Fund-Growth | 6.1752 |
| JM HIGH LIQUIDITY - BONUS OPTION | 13.4362 |
| JM HIGH LIQUIDITY DAILY DIVIDEND PLAN | 10.4302 |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 10.4930 |
| JM High Liquidity Fund-- Institutional Plan - Growth | 15.4378 |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend Option | 10.0000 |
| JM High Liquidity Fund-- Quarterly Dividend | 14.4812 |
| JM High Liquidity Fund-Dividend | 10.7375 |
| JM High Liquidity Fund-Growth | 25.5860 |
| JM High Liquidity Fund-Institutional Plan - Daily Dividend | 10.0159 |
| JM High Liquidity Fund-Super Institutional Plan- Daily Dividend | 10.0165 |
| JM High Liquidity Fund-Super Institutional Plan- Growth | 14.6783 |
| JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend | 10.0000 |
| JM Income Fund-Dividend | 10.2376 |
| JM Income Fund-Growth Plan - Growth Option | 28.9364 |
| JM Income Growth - Bonus Option | 11.8382 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 10.1069 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option | 11.9982 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 10.1011 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 11.8910 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 10.0005 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 11.7209 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 10.0004 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option | 11.7267 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 10.0000 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 11.2612 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 10.0000 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 11.2192 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 10.0000 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 11.1940 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 10.0000 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 11.1544 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 10.0009 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 11.0076 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 10.0002 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 10.9763 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 10.0000 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 11.2374 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 10.0000 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 11.1896 |
| JM Large Cap Fund-Dividend | 14.1395 |
| JM Large Cap Fund-Growth | 19.2281 |
| JM Mid Cap Fund-Dividend | 18.7499 |
| JM Mid Cap Fund-Growth | 27.3680 |
| JM MIP FUND-Annual Dividend | 12.0405 |
| JM MIP FUND-Growth | 14.9881 |
| JM MIP FUND-Monthly Dividend | 10.1837 |
| JM MIP FUND-Quarterly Dividend | 11.2934 |
| JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend | 10.0112 |
| JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly | 10.0965 |
| JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend | 10.3202 |
| JM Money Manager Fund - Regular Plan - Growth option | 12.8489 |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 10.0118 |
| JM Money Manager Fund - Super Plan - Dividend option - Fortnightly | 10.1481 |
| JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend | 10.3528 |
| JM Money Manager Fund - Super Plan - Growth Plan | 13.2282 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend | 10.0053 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 10.2032 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 10.3609 |
| JM Money Manager Fund - Super Plus Plan - Growth option | 13.2388 |
| JM Multi Strategy Fund - Dividend option | 14.4714 |
| JM Multi Strategy Fund - Growth option | 15.5607 |
| JM Nifty Plus Fund - Dividend Option | 16.0723 |
| JM Nifty Plus Fund - Growth Option | 17.6481 |
| JM Short Term Fund..-- Institutional Plan - Dividend | 10.4193 |
| JM Short Term Fund..-- Institutional Plan - Growth | 13.2957 |
| JM Short Term Fund..-Dividend Plan | 11.4812 |
| JM Short Term Fund..-Growth Plan | 18.4369 |
| JM Small & Mid-cap Fund - Regular Plan - Dividend option | 6.3356 |
| JM Small & Mid-cap Fund - Regular Plan - Growth option | 6.3356 |
| JM Tax Gain Fund - Dividend option | 7.8088 |
| JM Tax Gain Fund - Growth option | 7.8088 |
| JM Telecom Sector Fund - Dividend Plan | 8.1102 |
| JM Telecom Sector Fund - Growth Plan | 8.1102 |
| JP Morgan India Smaller Companies Fund - Dividend | 8.1450 |
| JP Morgan India Smaller Companies Fund - Growth | 8.1450 |
| JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option | 10.0364 |
| JPMorgan India Active Bond Fund-Institutional Plan - Growth Option | 10.5885 |
| JPMorgan India Active Bond Fund-Retail Plan - Dividend Option | 10.1389 |
| JPMorgan India Active Bond Fund-Retail Plan - Growth Option | 10.7715 |
| JPMorgan India Alpha Fund-Dividend | 10.2440 |
| JPMorgan India Alpha Fund-Growth | 11.3140 |
| JPMorgan India Equity Fund - Dividend | 12.4250 |
| JPMorgan India Equity Fund - Growth | 13.3820 |
| JPMorgan India Liquid Fund- Retail weekly dividend re-investment option | 10.0197 |
| JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. | 10.0150 |
| JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option. | 10.0000 |
| JPMorgan India Liquid Fund-Retail GROWTH. | 11.1712 |
| JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option. | 10.0533 |
| JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option | 10.0723 |
| JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option | 10.0099 |
| JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option | 10.0079 |
| JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option | 10.0000 |
| JPMorgan India Liquid Fund-Super Institutional-Growth | 12.1553 |
| JPMorgan India Short Term Income Fund - Fortnightly Dividend | 10.0146 |
| JPMorgan India Short Term Income Fund - Growth | 10.2103 |
| JPMorgan India Short Term Income Fund - Monthly Dividend | 10.0596 |
| JPMorgan India Short Term Income Fund - Weekly Dividend | 10.0144 |
| JPMorgan India Tax Advantage Fund - Dividend Plan | 14.9040 |
| JPMorgan India Tax Advantage Fund - Growth Plan | 18.4090 |
| JPMorgan India Treasury Fund-Retail Daily dividend re-investment option. | 10.0321 |
| JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. | 10.0347 |
| JPMorgan India Treasury Fund-Retail GROWTH | 11.2131 |
| JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. | 10.0698 |
| JPMorgan India Treasury Fund-Retail weekly dividend re-investment option. | 10.0571 |
| JPMorgan India Treasury Fund-Super Institutional - Growth | 12.2526 |
| JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option | 10.0089 |
| JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option | 10.0447 |
| JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option | 10.0946 |
| JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option | 10.0687 |
| JPMorgan JF Greater China Equity Off-shore Fund | 10.6910 |
| Kotak 30-(Dividend) | 32.4520 |
| Kotak 30-(Growth) | 102.8940 |
| Kotak Balance | 23.6030 |
| Kotak Blended FOF - Dividend | 10.7000 |
| Kotak Bond Short Term Plan-(Dividend) | 10.0758 |
| Kotak Bond Short Term Plan-(Growth) | 18.0599 |
| Kotak Bond-Deposit-Dividend | 12.2012 |
| Kotak Bond-Deposit-Growth | 24.9816 |
| Kotak Bond-Regular-Annual Dividend | 17.8863 |
| Kotak Bond-Regular-Bonus Plan | 17.8391 |
| Kotak Bond-Regular-Growth | 26.7629 |
| Kotak Bond-Regular-Quaterly Dividend | 10.3041 |
| Kotak Contra Scheme---Dividend | 18.0730 |
| Kotak Contra Scheme---Growth | 22.4080 |
| Kotak Credit Opportunities Fund - Annual Dividend | 10.1146 |
| Kotak Credit Opportunities Fund - Growth | 10.1148 |
| Kotak Credit Opportunities Fund - Monthly Dividend | 10.0095 |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 10.1146 |
| Kotak Credit Opportunities Fund - Weekly Dividend | 10.0462 |
| Kotak Emerging Equity Scheme - Dividend | 12.8040 |
| Kotak Emerging Equity Scheme - Growth | 12.8040 |
| Kotak Equity Arbitrage Fund - Dividend | 10.6182 |
| Kotak Equity Arbitrage Fund - Growth | 13.9486 |
| Kotak Equity-FOF-Dividend | 38.3180 |
| Kotak Equity-FOF-Growth | 38.3180 |
| Kotak Flexi Debt - Institutional Plan Daily Dividend | 10.0475 |
| Kotak Flexi Debt - Institutional Plan Growth | 11.5620 |
| Kotak Flexi Debt - Institutional Plan Weekly Dividend | 10.2126 |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 10.0388 |
| Kotak Flexi-Debt - Regular Plan - Dividend | 10.3303 |
| Kotak Flexi-Debt - Regular Plan - Growth | 14.5775 |
| Kotak Flexi-Debt- Regular Plan - Daily Dividend | 10.0891 |
| Kotak Floater Long-Term-Daily Dividend | 10.0798 |
| Kotak Floater Long-Term-Growth | 14.9081 |
| Kotak Floater Long-Term-Monthly Dividend | 10.0521 |
| Kotak Floater Long-Term-Weekly Dividend | 10.0798 |
| Kotak Floater Short Term - (Daily Dividend) | 10.1162 |
| Kotak Floater Short Term-(Growth) | 15.3280 |
| Kotak Floater Short Term-(Monthly Dividend) | 10.0106 |
| Kotak Floater Short Term-(Weekly Dividend) | 10.0539 |
| Kotak FMP 13M Series 6 Dividend | 10.1994 |
| Kotak FMP 13M Series 6 Growth | 10.1994 |
| Kotak FMP 18M Series 1 - Growth | 11.1702 |
| Kotak FMP 18M Series 2 - Dividend | 10.3620 |
| Kotak FMP 18M Series 2 - Growth | 10.3620 |
| Kotak FMP 18M Series 3 - Dividend | 10.3338 |
| Kotak FMP 18M Series 3 - Growth | 10.3338 |
| Kotak FMP 18M Series 4 - Dividend | 10.1203 |
| Kotak FMP 18M Series 4 - Growth | 10.1203 |
| Kotak FMP 18M Series 5 - Dividend | 10.0545 |
| Kotak FMP 18M Series 5 - Growth | 10.0557 |
| Kotak FMP 19M Series 2 - Dividend | 10.5532 |
| Kotak FMP 19M Series 2 - Growth | 10.5532 |
| Kotak FMP 24M Series 1 - Dividend | 10.2113 |
| Kotak FMP 24M Series 1 - Growth | 10.2113 |
| Kotak FMP 370 Days Series 1 - Dividend | 10.5336 |
| Kotak FMP 370 Days Series 1 - Growth | 10.5336 |
| Kotak FMP 370 Days Series 2 - Dividend | 10.1844 |
| Kotak FMP 370 Days Series 2 - Growth | 10.1844 |
| Kotak FMP 370 Days Series 3 - Dividend | 10.0209 |
| Kotak FMP 370 Days Series 3 - Growth | 10.1825 |
| Kotak FMP 370 Days Series 5 Dividend | 10.0550 |
| Kotak FMP 370 Days Series 5 Growth | 10.0550 |
| Kotak FMP 370 Days Series 6 Dividend | 9.9720 |
| Kotak FMP 370 Days Series 6 Growth | 9.9720 |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend | 10.8454 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 32.2015 |
| Kotak Gilt-Investment Regular-Dividend | 12.7032 |
| Kotak Gilt-Investment Regular-Growth | 31.5476 |
| Kotak Gilt-Savings-Annual Dividend | 14.3534 |
| Kotak Gilt-Savings-Growth | 21.4640 |
| Kotak Gilt-Savings-Monthly Dividend | 10.3596 |
| Kotak Global Emerging Market Fund - Dividend | 9.1220 |
| Kotak Global Emerging Market Fund - Growth | 9.1220 |
| KOTAK GOLD ETF | 999.9999 |
| Kotak Income Plus-(Growth) | 15.3126 |
| Kotak Income Plus-(Monthly Dividend) | 10.2594 |
| Kotak Income Plus-(Quaterly Dividend) | 10.6895 |
| Kotak Indo World Infrastructure Fund - Dividend | 7.6520 |
| Kotak Indo World Infrastructure Fund - Growth | 7.6520 |
| KOTAK LIFESTYLE FUND---Dividend | 12.2180 |
| KOTAK LIFESTYLE FUND---Growth | 14.1070 |
| Kotak Liquid-Institutional Plan (Growth) | 18.5214 |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 10.0282 |
| Kotak Liquid-Institutional Plan - (Daily Dividend) | 12.2281 |
| Kotak Liquid-Institutional Premium Plan - (Daily Dividend) | 12.2281 |
| Kotak Liquid-Institutional Premium Plan - (Dividend) | 10.0685 |
| Kotak Liquid-Institutional Premium Plan - (Growth) | 19.0382 |
| Kotak Liquid-Regular (Dividend) | 10.0277 |
| Kotak Liquid-Regular (Growth) | 18.1345 |
| Kotak Nifty ETF | 556.5622 |
| Kotak Opportunities---Dividend | 15.5310 |
| Kotak Opportunities---Growth | 48.0090 |
| Kotak PSU Bank ETF | 455.8067 |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 10.0184 |
| Kotak Quarterly Interval Plan Series 1 - Growth | 12.3152 |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 10.0421 |
| Kotak Quarterly Interval Plan Series 10 - Growth | 10.9887 |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 10.0422 |
| Kotak Quarterly Interval Plan Series 2 - Growth | 12.2874 |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 10.0031 |
| Kotak Quarterly Interval Plan Series 3 - Growth | 12.0593 |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 10.0601 |
| Kotak Quarterly Interval Plan Series 4 - Growth | 12.0333 |
| Kotak Quarterly Interval Plan Series 5-Dividend | 10.0188 |
| Kotak Quarterly Interval Plan Series 5-Growth | 11.8390 |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 10.0035 |
| Kotak Quarterly Interval Plan Series 6 - Growth | 11.9810 |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 10.1305 |
| Kotak Quarterly Interval Plan Series 7 - Growth | 11.2712 |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 10.0434 |
| Kotak Quarterly Interval Plan Series 8 - Growth | 11.1613 |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 10.0462 |
| Kotak Quarterly Interval Plan Series 9 - Growth | 11.0821 |
| Kotak Select Focus Fund - Dividend | 12.0480 |
| Kotak Select Focus Fund - Growth | 12.0480 |
| Kotak Sensex ETF | 186.8461 |
| Kotak Tax Saver-Scheme-Dividend | 11.6110 |
| Kotak Tax Saver-Scheme-Growth | 18.9610 |
| Kotak-Mid-Cap-Dividend | 18.8600 |
| Kotak-Mid-Cap-Growth | 27.1130 |
| L&T Contra Fund-Cumulative Option | 10.9000 |
| L&T Contra Fund-Dividend Option | 10.9000 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I - Growth | 10.2732 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I -Dividend Payout | 10.1123 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Div Payout | 10.2254 |
| L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Growth Option | 10.2254 |
| L&T FMP – I (August91D A) - Dividend Payout | 10.0134 |
| L&T FMP – I (August91D A) - Growth | 10.0134 |
| L&T FMP – I (July5M A) - Dividend Payout | 10.0384 |
| L&T FMP – I (July5M A) - Growth | 10.0384 |
| L&T FMP – I (July91D A) - Dividend (Payout) Option | 10.0773 |
| L&T FMP – I (July91D A) - Growth Option | 10.0773 |
| L&T FMP – I (June91D A) - Div Payout | 10.1005 |
| L&T FMP – I (June91D A) - Growth | 10.1005 |
| L&T Freedom Income -Short Term Fund-Cum- Institutional Plan | 15.1143 |
| L&T Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan | 10.1552 |
| L&T Freedom Income -Short Term Fund-Regular - Cumulative | 14.8379 |
| L&T Freedom Income -Short Term Fund-Regular-Monthly Dividend | 11.3651 |
| L&T Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan | 10.5561 |
| L&T Freedom Income-STF Regular-Semi Annual Dividend | 11.6620 |
| L&T Freedom Income-STF-Institutional Monthly Dividend | 10.8313 |
| L&T Gilt-Investment-Cumulative | 21.3294 |
| L&T Gilt-Investment-Quarterly Dividend | 10.6341 |
| L&T Global Advantage Fund.-Cumulative Option | 10.7700 |
| L&T Global Advantage Fund.-Dividend Option | 7.4700 |
| L&T Growth Fund-Cumulative | 38.3400 |
| L&T Growth Fund-Quarterly Dividend | 18.1100 |
| L&T Hedged Equity Fund - Cumulative | 13.9500 |
| L&T Hedged Equity Fund - Dividend | 9.9000 |
| L&T Infrastructure Fund - Cumulative Option | 7.9100 |
| L&T Infrastructure Fund - Dividend Option | 7.9100 |
| L&T Liquid Fund - Institutional Plus Weekly Dividend | 12.6723 |
| L&T Liquid Fund - Regular Weekly Dividend | 11.9914 |
| L&T Liquid Fund-Cum -Institutional Plus | 18.8914 |
| L&T Liquid Fund-Cum -Super Institutional | 12.8697 |
| L&T Liquid Fund-Daily Dividend Reinvestment Plan | 10.1163 |
| L&T Liquid Fund-Regular Cumulative | 18.6599 |
| L&T Mid Cap Fund-Cumulative | 42.2500 |
| L&T Mid Cap Fund-Dividend | 24.3800 |
| L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan | 11.6988 |
| L&T Monthly Income Plan -Regular - Cumulative Plan | 19.2078 |
| L&T Monthly Income Plan-Regular-Monthly Dividend Plan | 11.5475 |
| L&T Multi-Cap Fund-Cumulative Option | 19.3400 |
| L&T Multi-Cap Fund-Dividend Option | 15.4200 |
| L&T Opportunities Fund-Cumulative | 45.3300 |
| L&T Opportunities Fund-Regular Quarterly Dividend | 19.8500 |
| L&T Select Income Fund - Flexi Debt - Inst Dividend | 10.0794 |
| L&T Select Income Fund - Flexi Debt - Inst Growth | 10.4564 |
| L&T Select Income Fund - Flexi Debt - Retail Bonus | 10.4182 |
| L&T Select Income Fund - Flexi Debt - Retail Cumulative | 10.4184 |
| L&T Select Income Fund - Flexi Debt - Retail Dividend | 10.0663 |
| L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend | 10.1384 |
| L&T Short Term Floating Rate Fund-Cumulative | 13.5979 |
| L&T Short Term Floating Rate Fund-Dividend-Daily | 10.3650 |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 10.4403 |
| L&T Short Term Floating Rate Fund-Dividend-Weekly | 11.0905 |
| L&T Small Cap Fund -Dividend Option | 6.0700 |
| L&T Small Cap Fund-Cumulative Option | 6.0700 |
| L&T Tax Advg Fund - Series I - Cum | 22.3100 |
| L&T Tax Advg Fund - Series I - Div | 16.3900 |
| L&T Tax Saver Fund-Cumulative Option | 16.4600 |
| L&T Tax Saver Fund-Dividend Option | 15.2900 |
| L&T Triple Ace-Regular - Quarterly Dividend | 11.0465 |
| L&T Triple Ace-Regular -Cumulative | 25.4047 |
| L&T Triple Ace-Regular Bonus | 14.1300 |
| L&T Triple Ace-Semi Annual Dividend | 10.7809 |
| LIC MF Bond Fund-Dividend | 10.8396 |
| LIC MF Bond Fund-Growth | 26.6658 |
| LIC MF Equity Fund-Dividend | 10.5470 |
| LIC MF Equity Fund-Growth | 26.7634 |
| LIC MF Govt Securities Fund-PF Plan (D) | 12.1151 |
| LIC MF Govt Securities Fund-PF Plan (G) | 12.6694 |
| LIC MF Govt Securities Fund-Regular Plan (D) | 10.2218 |
| LIC MF Govt Securities Fund-Regular Plan (G) | 21.9709 |
| LICMF Balanced Fund-Dividend | 11.7930 |
| LICMF Balanced Fund-Growth | 55.7944 |
| LICMF Children Fund | 10.4755 |
| LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION | 0.0000 |
| LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION | 0.0000 |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION | 11.1908 |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 11.1572 |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 11.3722 |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION | 10.9911 |
| LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION | 11.0150 |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION | 10.9978 |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION | 11.3311 |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION | 11.2033 |
| LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION | 0.0000 |
| LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION | 0.0000 |
| LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) | 11.1234 |
| LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION | 10.2259 |
| LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION) | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) | 10.2527 |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION | 10.2255 |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION | 10.2234 |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 11.1110 |
| LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION | 11.1110 |
| LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION | 11.2126 |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION | 11.2272 |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 10.0000 |
| LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION | 11.1333 |
| LICMF Floater MIP-Plan A-Growth | 17.7696 |
| LICMF Floater MIP-Plan A-Monthly Dividend | 10.0271 |
| LICMF Floater MIP-Plan A-Quarterly Dividend | 10.3159 |
| LICMF Floater MIP-Plan A-Yearly Dividend | 10.5874 |
| LICMF Floater MIP-Plan B-Growth | 12.0731 |
| LICMF Floater MIP-Plan B-Monthly Dividend | 9.3829 |
| LICMF Floater MIP-Plan B-Quarterly Dividend | 9.7058 |
| LICMF Floater MIP-Plan B-Yearly Dividend | 10.1058 |
| LICMF Floating Rate Fund - Short Term Plan - Daily Dividend | 10.0000 |
| LICMF Floating Rate Fund - Short Term Plan-Growth | 15.4391 |
| LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend | 10.1519 |
| LICMF Growth Fund - Dividend Option | 11.5526 |
| LICMF Growth Fund - Growth Option | 13.0251 |
| LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION | 10.0000 |
| LICMF INCOME PLUS FUND - GROWTH OPTION | 12.6180 |
| LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION | 10.0329 |
| LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION | 10.0057 |
| LICMF Index Fund-Nifty-Dividend | 11.2679 |
| LICMF Index Fund-Nifty-Growth | 30.5439 |
| LICMF Index Fund-Sensex Advantage-Dividend | 11.5998 |
| LICMF Index Fund-Sensex Advantage-Growth | 32.7857 |
| LICMF Index Fund-Sensex-Dividend | 11.7755 |
| LICMF Index Fund-Sensex-Growth | 34.3646 |
| LICMF INDIA VISION FUND - DIVIDEND OPTION | 9.2020 |
| LICMF INDIA VISION FUND - GROWTH OPTION | 9.2019 |
| LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION | 9.8200 |
| LICMF INFRASTRUCTURE FUND - GROWTH OPTION | 9.8200 |
| LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION | 10.2235 |
| LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION | 11.5630 |
| LICMF Interval Fund Annual Plan - Series 1 Dividend Option | 9.9887 |
| LICMF Interval Fund Annual Plan - Series 1 Growth Option | 11.6434 |
| LICMF Interval Fund Monthly Plan Series 1 Dividend Option | 10.0508 |
| LICMF Interval Fund Monthly Plan Series 1 Growth Option | 11.7656 |
| LICMF Interval Fund Quarterly Plan Series 1 Dividend Option | 10.0175 |
| LICMF Interval Fund Quarterly Plan Series 1 Growth Option | 11.8183 |
| LICMF Liquid Fund-Dividend | 10.9801 |
| LICMF Liquid Fund-Growth | 17.1881 |
| LICMF Monthly Income Plan-Growth Option | 32.2466 |
| LICMF Monthly Income Plan-Monthly Option | 10.0435 |
| LICMF Monthly Income Plan-Quarterly Option | 10.2241 |
| LICMF Monthly Income Plan-Yearly Option | 10.3994 |
| LICMF Opportunities Fund-Dividend | 10.6627 |
| LICMF Opportunities Fund-Growth | 18.7334 |
| LICMF Savings Plus Fund - Daily Dividned | 10.0000 |
| LICMF Savings Plus Fund - Growth Option | 14.9382 |
| LICMF Savings Plus Fund - Monthly Dividend Option | 10.0329 |
| LICMF Savings Plus Fund - Weekly Dividend | 10.0056 |
| LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 10.3159 |
| LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 10.3159 |
| LICMF Taxplan-Dividend | 10.5428 |
| LICMF Taxplan-Growth | 29.4462 |
| LICMF TOP 100 FUND - DIVIDEND OPTION | 8.3992 |
| LICMF TOP 100 FUND - GROWTH OPTION | 8.3991 |
| LICMF Unit Linked Insurance Scheme | 9.9090 |
| Liquid Benchmark Exchange Traded Scheme (Liquid BeES) | 999.9999 |
| Magnum Equity Fund -Dividend | 32.7400 |
| Magnum Equity Fund- Growth | 43.3900 |
| MAGNUM INSTA CASH FUND - DAILY DIVIDEND | 16.7503 |
| Mirae Asset Cash Management Fund - Bonus | 999.9999 |
| Mirae Asset Cash Management Fund - Daily Dividend | 999.9999 |
| Mirae Asset Cash Management Fund - Growth | 999.9999 |
| Mirae Asset Cash Management Fund - Monthly Dividend | 999.9999 |
| Mirae Asset Cash Management Fund - Weekly Dividend | 999.9999 |
| Mirae Asset China Advantage Fund - Regular Plan Dividend Option | 9.9840 |
| Mirae Asset China Advantage Fund - Regular Plan Growth Option | 9.9840 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Payout Option | 11.0100 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 11.0100 |
| Mirae Asset Gilt Fund Investment Plan - Bonus Plan | 10.3442 |
| Mirae Asset Gilt Fund Investment Plan - Institutional Dividend | 10.3579 |
| Mirae Asset Gilt Fund Investment Plan - Institutional Growth | 10.4448 |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 10.4524 |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 10.4530 |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 10.4524 |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 10.4229 |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 10.4534 |
| Mirae Asset Gilt Fund Investment Plan - Regular Growth | 10.4516 |
| Mirae Asset Gilt Fund Savings Plan - Bonus Plan | 10.1769 |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 10.0766 |
| Mirae Asset Gilt Fund Savings Plan - Institutional Growth | 10.0784 |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 10.2610 |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly | 10.2610 |
| Mirae Asset Gilt Fund Savings Plan - Regular Dividend | 10.2522 |
| Mirae Asset Gilt Fund Savings Plan - Regular Growth | 10.2517 |
| Mirae Asset Global Commodity Stocks - Dividend Option | 11.3570 |
| Mirae Asset Global Commodity Stocks - Growth Option | 11.3570 |
| Mirae Asset India Opportunities Fund - Dividend Plan | 14.9080 |
| Mirae Asset India Opportunities Fund - Growth Plan | 16.0690 |
| Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan | 10.7730 |
| Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend | 10.1143 |
| Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth | 10.2755 |
| Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend | 10.0088 |
| Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth | 10.4665 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 10.0124 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth | 10.2445 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 10.0115 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 10.5699 |
| Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend | 923.6861 |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 999.9999 |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 999.9999 |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 999.9999 |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 959.5346 |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 999.9999 |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 963.0644 |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 960.9096 |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 919.3133 |
| Mirae Asset Liquid Fund- Super Institutional Plan - Growth | 965.9260 |
| Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend | 999.9999 |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 10.0809 |
| Mirae Asset Short Term Bond Fund - Institutional - Growth Option | 10.1543 |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 10.1072 |
| Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option | 10.2539 |
| Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option | 10.2306 |
| Mirae Asset Short Term Bond Fund - Regular - Growth Option | 10.2548 |
| Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option | 10.2549 |
| Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option | 10.2549 |
| Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend | 948.2968 |
| Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth | 996.8429 |
| Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend | 950.2947 |
| Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend | 983.4845 |
| Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend | 947.9742 |
| Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth | 998.3311 |
| Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend | 999.9999 |
| Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend | 948.0220 |
| Morgan Stanley A.C.E. Fund- Dividend | 15.4300 |
| Morgan Stanley A.C.E. Fund- Growth | 15.4300 |
| Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly | 10.0013 |
| Morgan Stanley Active Bond Fund- Institutional Plus- Growth | 10.0962 |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 10.1433 |
| Morgan Stanley Active Bond Fund- Regular- Growth | 10.1433 |
| Morgan Stanley Growth Fund-Dividend | 21.1460 |
| Morgan Stanley Growth Fund-Growth | 64.8930 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly | 10.0355 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly | 10.0392 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth | 10.6483 |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend | 10.0350 |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly | 10.0224 |
| Morgan Stanley Short Term Bond Fund- Regular- Growth | 10.6031 |
| MOSt Shares M50 | 80.4484 |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 557.9543 |
| Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) | 121.2209 |
| Peerless Income Plus Fund-Dividend Option-Monthly Dividend | 10.0921 |
| Peerless Income Plus Fund-Dividend Option-Quarterly Dividend | 10.0921 |
| Peerless Income Plus Fund-Growth | 10.0921 |
| Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily | 10.0000 |
| Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly | 10.0000 |
| Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly | 10.0020 |
| Peerless Liquid Fund-Institutional Plan-Growth | 10.1950 |
| Peerless Liquid Fund-Retail Plan-Dividend Option-Daily | 10.0003 |
| Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly | 10.0108 |
| Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly | 10.0016 |
| Peerless Liquid Fund-Retail Plan-Growth | 10.2325 |
| Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily | 10.0002 |
| Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly | 10.0000 |
| Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly | 10.0067 |
| Peerless Liquid Fund-Super Institutional Plan-Growth Option | 10.2121 |
| Peerless Short Term Fund-Dividend Option-Monthly Dividend | 10.0042 |
| Peerless Short Term Fund-Dividend Option-Quarterly Dividend | 10.0042 |
| Peerless Short Term Fund-Growth | 10.0042 |
| Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily | 10.0005 |
| Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly | 10.0290 |
| Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly | 10.0000 |
| Peerless Ultra Short Term Fund – Institutional Plan-Growth | 10.2549 |
| Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily | 10.0006 |
| Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly | 10.0264 |
| Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly | 10.0039 |
| Peerless Ultra Short Term Fund – Retail Plan-Growth | 10.2334 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily | 10.0008 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly | 10.0290 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly | 10.0022 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Growth | 10.1939 |
| Principal Balanced Fund-Dividend | 16.0600 |
| Principal Balanced Fund-Growth | 31.7900 |
| Principal Cash Management-Liquid Option-Daily Dividend | 10.0022 |
| Principal Cash Management-Liquid Option-Dividend Plan | 10.1214 |
| Principal Cash Management-Liquid Option-Growth Plan | 18.0890 |
| Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend | 10.0007 |
| Principal Cash Management-Liquid Option-Insti Premium - Growth | 14.6031 |
| Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend | 10.0552 |
| Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend | 10.0615 |
| Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan | 10.0022 |
| Principal Cash Management-Liquid Option-Institutional – Growth Plan | 15.3136 |
| Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan | 10.0366 |
| Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan | 10.0031 |
| Principal Cash Management-Liquid Option-Monthly Dividend | 10.0346 |
| Principal Child Benefit Fund-Super Saver-Career Builder Plan | 90.3600 |
| Principal Child Benefit Fund-Super Saver-Future Guard Plan | 64.0100 |
| Principal Dividend Yield Fund-Dividend Plan | 17.7300 |
| Principal Dividend Yield Fund-Growth Plan | 24.0300 |
| Principal Emerging Bluechip Fund - Dividend Option | 26.1000 |
| Principal Emerging Bluechip Fund - Growth Option | 32.9900 |
| Principal Floating Rate Fund - FMP-Growth | 14.6756 |
| Principal Floating Rate Fund - FMP-Insti. Daily Dividend | 10.0123 |
| Principal Floating Rate Fund - FMP-Insti. Growth | 14.8491 |
| Principal Floating Rate Fund - FMP-Insti. Monthly Dividend | 10.6254 |
| Principal Floating Rate Fund - FMP-Insti. Weekly Dividend | 10.0066 |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 10.7037 |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 10.0032 |
| Principal Floating Rate Fund - SMP-Daily Dividend | 10.0007 |
| Principal Floating Rate Fund - SMP-Growth | 14.5786 |
| Principal Floating Rate Fund - SMP-Insti. Daily Dividend | 10.0007 |
| Principal Floating Rate Fund - SMP-Insti. Growth | 14.6875 |
| Principal Floating Rate Fund - SMP-Insti. Monthly Dividend | 11.5447 |
| Principal Floating Rate Fund - SMP-Insti. Weekly Dividend | 10.0021 |
| Principal Floating Rate Fund - SMP-Monthly Dividend | 10.6582 |
| Principal Floating Rate Fund - SMP-Weekly Dividend | 10.0021 |
| Principal Gilt Fund-Investment-Dividend - Annually | 13.8777 |
| Principal Gilt Fund-Investment-Dividend - Half Yearly | 11.1376 |
| Principal Gilt Fund-Investment-Dividend - Quarterly | 11.0251 |
| Principal Gilt Fund-Investment-Growth | 19.8297 |
| Principal Gilt Fund-Savings-Dividend | 10.5729 |
| Principal Gilt Fund-Savings-Growth | 15.3878 |
| Principal Global Opportunities Fund-Annual Dividend | 16.4012 |
| Principal Global Opportunities Fund-Growth | 16.4012 |
| Principal Growth Fund-Dividend Plan | 24.4900 |
| Principal Growth Fund-Growth Plan | 54.0500 |
| Principal Income Fund-Dividend Plan-Annual | 11.3915 |
| Principal Income Fund-Dividend Plan-Half Yearly | 11.0116 |
| Principal Income Fund-Dividend Plan-Institutional – Quarterly | 11.9008 |
| Principal Income Fund-Dividend Plan-Quaterly | 11.1017 |
| Principal Income Fund-Growth Plan-growth | 13.4220 |
| Principal Income Fund-Growth Plan-Institutional – Growth | 16.1538 |
| Principal Index Fund-Dividend | 22.2388 |
| Principal Index Fund-Growth | 37.8567 |
| Principal Junior Cap Fund-Dividend Option | 16.7900 |
| Principal Junior Cap Fund-Growth Option | 16.7900 |
| Principal Large Cap Fund-Dividend | 19.5100 |
| Principal Large Cap Fund-Growth | 28.4800 |
| Principal Money Manager Fund-Institutional Plan-Daily Dividend Option | 10.0247 |
| Principal Money Manager Fund-Institutional Plan-Growth Option | 10.6909 |
| Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option | 10.4546 |
| Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option | 10.1161 |
| Principal Money Manager Fund-Regular Plan-Daily Dividend Option | 10.0247 |
| Principal Money Manager Fund-Regular Plan-Growth Option | 11.3527 |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 10.5808 |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 10.1063 |
| Principal Monthly Income Plan - Plus-Dividend - Monthly | 11.3057 |
| Principal Monthly Income Plan - Plus-Dividend - Quarterly | 12.0292 |
| Principal Monthly Income Plan - Plus-Growth | 18.3925 |
| Principal Monthly Income Plan-Growth | 20.9559 |
| Principal Monthly Income Plan-Monthly Dividend | 10.7449 |
| Principal Monthly Income Plan-Quaterly Dividend | 11.4479 |
| Principal Personal Tax Saver Fund | 98.9400 |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout | 10.0000 |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 12.0632 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 11.0629 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 11.0046 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 11.1637 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option | 11.1106 |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option | 10.9251 |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 10.8721 |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 10.9675 |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option | 10.9145 |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option | 11.3440 |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 11.3440 |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option | 11.2663 |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 11.2663 |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 11.1625 |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option | 11.1625 |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option | 11.1015 |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 11.1015 |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 11.3462 |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option | 11.2396 |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option | 11.1835 |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option | 11.1358 |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option | 10.2856 |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option | 10.2856 |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 10.4933 |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan | 10.2244 |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 10.4616 |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 10.4729 |
| Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth | 10.0987 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option | 10.1780 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option | 10.1695 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth | 10.0863 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth | 10.0822 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 10.0018 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend | 10.0018 |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth | 10.0908 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth | 11.1955 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 11.1466 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 11.1000 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 11.0205 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 10.1671 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth | 10.8462 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 10.8462 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 10.2243 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 10.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth | 10.2180 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 0.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 0.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option | 10.2767 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option | 10.2580 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option | 10.2810 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option | 10.0000 |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 10.2621 |
| Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option | 11.9800 |
| Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option | 11.9900 |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 12.3300 |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option | 12.3300 |
| Principal Resurgent India Equity Fund-Dividend | 13.0800 |
| Principal Resurgent India Equity Fund-Growth | 92.0500 |
| Principal Services Industries Fund-DIVIDEND | 13.1600 |
| Principal Services Industries Fund-GROWTH | 14.8500 |
| Principal Short Term Plan-Dividend | 10.7364 |
| Principal Short Term Plan-Growth | 17.5647 |
| Principal Short Term Plan-Institutional – Dividend Plan | 11.7833 |
| Principal Short Term Plan-Institutional – Growth Plan | 16.4944 |
| Principal Short Term Plan-Institutional – Weekly Dividend Plan | 10.8270 |
| Principal Tax Saving Fund | 78.4800 |
| Principal Ultra Short Term Fund -Reg plan -Div Option-daily | 10.0200 |
| Principal Ultra Short Term Fund -Reg plan -Div Option-monthly | 10.5369 |
| Principal Ultra Short Term Fund -Reg plan -Div Option-weekly | 10.0228 |
| Principal Ultra Short Term Fund -Reg plan -Growth Option | 12.0571 |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 441.5654 |
| QUANTUM EQUITY FUND OF FUNDS-Dividend Plan | 14.1440 |
| QUANTUM EQUITY FUND OF FUNDS-Growth Plan | 14.1420 |
| Quantum Gold Fund (an ETF) | 910.9610 |
| Quantum Index Fund | 557.6031 |
| Quantum Liquid Fund-Daily Dividend Re-investment Plan | 10.0000 |
| Quantum Liquid Fund-Growth Plan | 13.3632 |
| Quantum Liquid Fund-Monthly Dividend Payout Plan | 10.0413 |
| Quantum Long-Term Equity Fund-Dividend Plan | 21.9900 |
| Quantum Long-Term Equity Fund-Growth Plan | 21.8000 |
| Quantum Tax Saving Fund - Dividend | 21.7850 |
| Quantum Tax Saving Fund - Growth | 21.7930 |
| Reliance Banking Exchange Traded Fund-Dividend Option | 999.9999 |
| Reliance Banking Fund - Institutional Plan - Bonus Option | 10.0000 |
| Reliance Banking Fund - Institutional Plan - Dividend Option | 99.5936 |
| Reliance Banking Fund - Institutional Plan - Growth Option | 10.0000 |
| Reliance Banking Fund-Dividend Plan-Dividend Option | 40.9914 |
| Reliance Banking Fund-Growth Plan-Bonus Option | 102.7359 |
| Reliance Banking Fund-Growth Plan-Growth Option | 102.7366 |
| Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option | 78.6263 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option | 10.0000 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option | 82.8957 |
| Reliance Diversified Power Sector Fund-Dividend Plan-Dividend | 49.9817 |
| Reliance Diversified Power Sector Fund-Growth-Bonus | 84.6781 |
| Reliance Diversified Power Sector Fund-Growth-Growth | 84.6780 |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 10.2905 |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 10.2905 |
| Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option | 12.3131 |
| Reliance Dynamic Bond-Growth Plan-Growth Option | 12.3131 |
| Reliance Equity Advantage Fund-Institutional Plan Dividend Option | 13.0063 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option | 13.0063 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option | 13.0063 |
| Reliance Equity Advantage Fund-Retail Plan Dividend Option | 12.7901 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option | 12.7903 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option | 12.7902 |
| Reliance Equity Fund Institutional Plan Dividend Option | 10.0000 |
| Reliance Equity Fund Institutional Plan Growth Plan Bonus Option | 10.0000 |
| Reliance Equity Fund Institutional Plan Growth Plan Growth Option | 10.0000 |
| Reliance Equity Fund-Dividend Plan-Dividend Option | 15.3775 |
| Reliance Equity Fund-Growth Plan-Bonus Option | 15.3775 |
| Reliance Equity Fund-Growth Plan-Growth Option | 15.3775 |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option | 14.9949 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option | 14.9948 |
| Reliance Equity Opportunities Fund Institutional Plan Dividend Option | 36.4547 |
| Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option | 10.0000 |
| Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option | 10.0000 |
| Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option | 25.7184 |
| Reliance Equity Opportunities Fund-Growth Plan-Bonus Option | 36.4082 |
| Reliance Equity Opportunities Fund-Growth Plan-Growth Option | 36.4079 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 10.0000 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option | 12.3382 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option | 10.0000 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option | 12.2301 |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 10.0412 |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option | 10.6326 |
| Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option | 10.7031 |
| Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option | 10.7031 |
| Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option | 10.2742 |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 10.3840 |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Growth | 10.3840 |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option | 10.2602 |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 10.4785 |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 10.4480 |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Growth | 10.4480 |
| Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option | 10.5735 |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option | 10.3236 |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 10.3236 |
| Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option | 10.0493 |
| Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option | 10.0493 |
| Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout | 10.2867 |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 10.2867 |
| Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option | 10.2543 |
| Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout | 10.2543 |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option | 10.0086 |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 10.2239 |
| Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option | 10.1828 |
| Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option | 10.1828 |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Dividend Payout Option | 10.0096 |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 10.1995 |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option | 10.1068 |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 10.1068 |
| Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option | 10.2337 |
| Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option | 10.2337 |
| Reliance Fixed Horizon Fund - XV - Series 1 - Dividend Payout Option | 10.0911 |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 10.0911 |
| Reliance Fixed Horizon Fund - XV - Series 2 - Dividend Payout Option | 10.0184 |
| Reliance Fixed Horizon Fund - XV - Series 2 - Growth Option | 10.0184 |
| Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option | 10.0059 |
| Reliance Fixed Horizon Fund - XV - Series 3 - Growth Option | 10.0059 |
| Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option | 10.1368 |
| Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option | 10.1368 |
| Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option | 10.0337 |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 10.0332 |
| Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option | 10.0398 |
| Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option | 10.0398 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 12.8554 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option | 13.0385 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 12.9568 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option | 12.9568 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option | 10.0700 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option | 10.1561 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option | 10.0807 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option | 10.0848 |
| Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option | 14.7990 |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 9.9052 |
| Reliance Gilt Securities Fund - Institutional Plan-Growth Option | 11.8096 |
| Reliance Gilt Securities Fund - Retail Plan-Dividend Option | 9.9135 |
| Reliance Gilt Securities Fund - Retail Plan-Growth Option | 11.7956 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option | 11.7836 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 11.8096 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 11.7836 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option | 9.8873 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option | 11.7956 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option | 11.7956 |
| Reliance Gold Exchange Traded Fund-Dividend Payout Option | 999.9999 |
| Reliance Growth Fund Institutional Plan Dividend Option | 475.2998 |
| Reliance Growth Fund Institutional Plan Growth Plan Bonus Option | 10.0000 |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 491.2526 |
| Reliance Growth Fund-Dividend Plan-(D) | 59.7944 |
| Reliance Growth Fund-Growth Plan-Bonus Option | 80.9142 |
| Reliance Growth Fund-Growth Plan-Growth Option | 487.7938 |
| Reliance Income Fund-Retail Plan - Annual Dividend Plan | 12.3992 |
| Reliance Income Fund-Retail Plan - Growth Plan Bonus Option | 14.6963 |
| Reliance Income Fund-Retail Plan - Growth Plan Growth Option | 31.1801 |
| Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan | 12.1815 |
| Reliance Income Fund-Retail Plan - Monthly Dividend Plan | 10.1561 |
| Reliance Income Fund-Retail Plan - Quarterly Dividend Plan | 13.0796 |
| Reliance Infrastructure Fund- Institutional Plan-Bonus Option | 10.0000 |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 11.8374 |
| Reliance Infrastructure Fund- Institutional Plan-Growth Option | 11.8374 |
| Reliance Infrastructure Fund- Retail Plan-Bonus Option | 11.8203 |
| Reliance Infrastructure Fund- Retail Plan-Dividend Option | 11.8203 |
| Reliance Infrastructure Fund- Retail Plan-Growth Option | 11.8203 |
| Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option | 12.8692 |
| Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option | 12.8078 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 12.8514 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 10.1148 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.0110 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 12.7053 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option | 12.6951 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.0106 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 10.0357 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 12.6905 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option | 12.6808 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option | 10.0344 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 10.0125 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 12.7956 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option | 12.7272 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option | 10.0117 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.0653 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 10.1970 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option | 12.8738 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.0626 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option | 10.1096 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option | 12.6386 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option | 10.1086 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option | 12.6313 |
| Reliance Liquid Cash Plan-Bonus Option | 13.9018 |
| Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) | 14.1641 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Option | 11.1415 |
| Reliance Liquid Fund-Cash Plan-Dividend | 10.9169 |
| Reliance Liquid Fund-Cash Plan-Growth | 15.2431 |
| Reliance Liquid Fund-Institutional Plan-Daily Dividend Option | 15.2874 |
| Reliance Liquid Fund-Institutional Plan-Growth Option | 22.8793 |
| Reliance Liquid Fund-Institutional Plan-Monthly Dividend | 21.8157 |
| Reliance Liquid Fund-Institutional Plan-Weekly Dividend | 15.3030 |
| Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option | 10.0000 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option | 15.2428 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan | 22.4742 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend | 10.3417 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend | 13.3506 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option | 12.2398 |
| Reliance Liquidity Fund-Bonus Plan-Bonus Option | 10.0000 |
| Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment | 10.0051 |
| Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan | 10.0000 |
| Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan | 10.0000 |
| Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment | 10.0035 |
| Reliance Liquidity Fund-Growth Plan-Growth Option | 14.1359 |
| Reliance Long Term Equity Fund -Dividend Plan Dividend Option | 16.7257 |
| Reliance Long Term Equity Fund -Growth Plan -Growth Option | 16.7256 |
| Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option | 22.2741 |
| Reliance Media & Entertainment Fund-Growth Plan-Bonus Option | 30.9792 |
| Reliance Media & Entertainment Fund-Growth Plan-Growth Option | 30.9792 |
| Reliance Medium Term Fund- Daily Dividend Plan | 17.0959 |
| Reliance Medium Term Fund- Weekly Dividend Plan | 17.1031 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option | 13.9075 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option | 19.4732 |
| Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan | 10.4193 |
| Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan | 10.8001 |
| Reliance Money Manager Fund-Institutional Plan Growth Option | 999.9999 |
| Reliance Money Manager Fund-Institutional Plan-Bonus Option | 999.9999 |
| Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Retail Plan Bonus Option | 999.9999 |
| Reliance Money Manager Fund-Retail Plan Growth Option | 999.9999 |
| Reliance Money Manager Fund-Retail Plan-Daily Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option | 999.9999 |
| Reliance Money Manager Fund-Retail Plan-Weekly Dividend option | 999.9999 |
| Reliance Monthly Income Plan-Growth Plan | 21.1298 |
| Reliance Monthly Income Plan-Monthly Dividend Plan | 11.1139 |
| Reliance Monthly Income Plan-Quarterly Diviend Plan | 11.6894 |
| Reliance Natural Resources Fund - Institutional Plan - Bonus Option | 10.0000 |
| Reliance Natural Resources Fund - Institutional Plan - Dividend Option | 10.0000 |
| Reliance Natural Resources Fund - Institutional Plan - Growth Option | 10.0000 |
| Reliance Natural Resources Fund-Dividend Plan-Dividend Option | 10.2813 |
| Reliance Natural Resources Fund-Growth Plan-Bonus Option | 10.2814 |
| Reliance Natural Resources Fund-Growth Plan-Growth Option | 10.2814 |
| Reliance NRI Equity Fund-Dividend Plan-Dividend Option | 23.8648 |
| Reliance NRI Equity Fund-Growth Plan-Bonus Option | 40.1112 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option | 40.1116 |
| Reliance Pharma Fund-Dividend-Dividend | 39.4375 |
| Reliance Pharma Fund-Growth Plan-Bonus | 52.8741 |
| Reliance Pharma Fund-Growth Plan-Growth | 52.8742 |
| Reliance Quant Plus Fund- Institutional Plan-Bonus Option | 10.0000 |
| Reliance Quant Plus Fund- Institutional Plan-Dividend Option | 10.0000 |
| Reliance Quant Plus Fund- Institutional Plan-Growth Option | 10.0000 |
| Reliance Quant Plus Fund- Retail Plan-Bonus Option | 12.9150 |
| Reliance Quant Plus Fund- Retail Plan-Dividend Option | 12.9151 |
| Reliance Quant Plus Fund- Retail Plan-Growth Option | 12.9150 |
| Reliance Regular Savings Fund - Balanced Option - Dividend Plan | 16.1831 |
| Reliance Regular Savings Fund - Balanced Option - Growth Plan | 23.0829 |
| Reliance Regular Savings Fund - Debt Option - Institutional Dividend | 12.2536 |
| Reliance Regular Savings Fund - Debt Option - Institutional Growth | 12.9710 |
| Reliance Regular Savings Fund - Debt Option - Retail Dividend | 12.1868 |
| Reliance Regular Savings Fund - Debt Option - Retail Growth | 12.8676 |
| Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option | 24.8651 |
| Reliance Regular Savings Fund-EQUITY OPTION-Growth Option | 31.8996 |
| Reliance Short Term Fund-Dividend Re-investment Plan | 10.6065 |
| Reliance Short Term Fund-Growth Plan | 17.7142 |
| Reliance Short Term Fund-Quarterly Dividend Plan | 13.4114 |
| Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option | 16.8818 |
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 21.6549 |
| Reliance Vision Fund Institutional Plan Dividend Option | 253.5730 |
| Reliance Vision Fund Institutional Plan Growth Plan Bonus Option | 10.0000 |
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option | 276.0595 |
| Reliance Vision Fund-DIVIDEND PLAN-D | 45.1038 |
| Reliance Vision Fund-GROWTH PLAN-Bonus Option | 46.4368 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option | 276.5061 |
| Religare Active Income Fund - Institutional - Growth | 10.1280 |
| Religare Active Income Fund - Institutional - MonthlyDividend | 10.0387 |
| Religare Active Income Fund - Institutional - QuarterlyDividend | 10.2882 |
| Religare Active Income Fund - Regular - AnnualDividend | 10.2560 |
| Religare Active Income Fund - Regular - Growth | 11.1139 |
| Religare Active Income Fund - Regular - MonthlyDividend | 10.2802 |
| Religare Active Income Fund - Regular - QuarterlyDividend | 10.0988 |
| Religare AGILE Fund - Dividend Option | 6.4700 |
| Religare AGILE Fund - Growth Option | 6.4600 |
| Religare AGILE Tax Fund - Dividend Option | 7.3500 |
| Religare AGILE Tax Fund - Growth Option | 7.3500 |
| Religare Arbitrage Fund - Dividend Option | 10.2601 |
| Religare Arbitrage Fund - Growth Option | 12.3179 |
| Religare Banking Fund - Retail Dividend | 15.8300 |
| Religare Banking Fund - Retail Growth | 20.4100 |
| Religare Business Leaders Fund - Dividend | 12.3500 |
| Religare Business Leaders Fund - Growth | 12.3500 |
| Religare Contra Fund - Dividend | 12.6900 |
| Religare Contra Fund - Growth | 16.4100 |
| Religare Credit Opportunities Fund - Institutional - Growth | 10.5359 |
| Religare Credit Opportunities Fund - Institutional - Monthly Dividend | 10.0420 |
| Religare Credit Opportunities Fund - Regular - Growth | 10.5139 |
| Religare Credit Opportunities Fund - Regular - Monthly Dividend | 10.1645 |
| Religare Equity Fund - Dividend | 12.6800 |
| Religare Equity Fund - Growth | 12.6900 |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 10.0741 |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 10.2341 |
| Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option | 10.0697 |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 10.1997 |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout | 10.0680 |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 10.0680 |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout | 10.0518 |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth | 10.0518 |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 10.0377 |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth | 10.0377 |
| Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option | 10.2559 |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 10.2559 |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 10.0952 |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 10.2656 |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout | 10.1017 |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 10.3122 |
| Religare FMP-13M-Sr-I - Institutional Growth | 11.1716 |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 10.0302 |
| Religare FMP-13M-Sr-I - Retail Growth | 11.1301 |
| Religare FMP-13M-Sr-II - Institutional Growth | 11.1464 |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 10.0016 |
| Religare FMP-13M-Sr-II - Retail Growth | 11.1211 |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 10.0022 |
| Religare FMP-13M-Sr-III - Institutional Growth | 11.1431 |
| Religare FMP-13M-Sr-III - Retail Dividend Reinvestment | 10.0021 |
| Religare FMP-13M-Sr-III - Retail Growth | 11.0948 |
| Religare FMP-13M-Sr-IV - Institutional Growth | 11.0645 |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 10.0014 |
| Religare FMP-13M-Sr-IV - Retail Growth | 11.0031 |
| Religare FMP-13M-Sr-V - Institutional Growth | 11.0674 |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 10.0004 |
| Religare FMP-13M-Sr-V - Retail Growth | 11.0074 |
| Religare FMP-14M-Sr- II - Retail Growth | 11.0375 |
| Religare FMP-14M-Sr- III - Retail Growth | 11.0543 |
| Religare FMP-14M-Sr-I - Institutional Growth | 11.2168 |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 10.0000 |
| Religare FMP-14M-Sr-I - Retail Growth | 11.1844 |
| Religare FMP-14M-Sr-II - Institutional Growth | 11.1029 |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 10.0005 |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 10.6602 |
| Religare FMP-14M-Sr-III - Institutional Growth | 11.1201 |
| Religare FMP-14M-Sr-III - Retail Dividend Reinvestment | 10.0272 |
| Religare FMP-15M-Sr-I-Institutional-Growth | 11.1623 |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 10.0071 |
| Religare FMP-15M-Sr-I-Retail-Growth | 11.1611 |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 10.1559 |
| Religare FMP-15M-Sr-II-Institutional-Growth | 11.1707 |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 10.0459 |
| Religare FMP-15M-Sr-II-Retail-Growth | 11.1012 |
| Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment | 10.0003 |
| Religare FMP-15M-Sr-III-Retail-Growth | 11.0971 |
| Religare FMP-16M-Sr-I-Institutional-Growth | 11.2351 |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 10.0184 |
| Religare FMP-16M-Sr-I-Retail-Growth | 11.1986 |
| Religare FMP-18M-Sr-I - Institutional Growth | 11.3970 |
| Religare FMP-18M-Sr-I - Retail Dividend Reinvestment | 9.9997 |
| Religare FMP-18M-Sr-I - Retail Growth | 11.3115 |
| Religare FMP-1M-Sr-IX-Dividend Reinvestment | 10.0032 |
| Religare FMP-1M-Sr-IX-Growth | 10.0766 |
| Religare FMP-1M-Sr-VI-Dividend Reinvestment | 10.0020 |
| Religare FMP-1M-Sr-VI-Growth | 10.0779 |
| Religare FMP-1M-Sr-VII-Dividend Reinvestment | 10.0022 |
| Religare FMP-1M-Sr-VII-Growth | 10.0987 |
| Religare FMP-1M-Sr-VIII-Dividend Reinvestment | 10.0053 |
| Religare FMP-1M-Sr-VIII-Growth | 10.0967 |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 10.0025 |
| Religare FMP-1M-Sr-X-Growth | 10.0859 |
| Religare FMP-1M-Sr-XI-Dividend Reinvestment | 10.0070 |
| Religare FMP-1M-Sr-XI-Growth | 10.0929 |
| Religare FMP-375 days-Sr-I - Institutional Growth | 11.0340 |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 10.0038 |
| Religare FMP-375 days-Sr-I - Retail Growth | 10.9494 |
| Religare FMP-375 days-Sr-II - Institutional Growth | 10.8479 |
| Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment | 10.0019 |
| Religare FMP-375 days-Sr-II - Retail Growth | 10.8012 |
| Religare FMP-375 days-Sr-III - Institutional Growth | 10.9615 |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 10.0086 |
| Religare FMP-375 days-Sr-III - Retail Growth | 10.9054 |
| Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment | 10.9567 |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 10.9567 |
| Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment | 10.0058 |
| Religare FMP-375 days-Sr-IV - Retail Growth | 10.9006 |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 10.9487 |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 10.0003 |
| Religare FMP-375 days-Sr-IX - Retail Growth | 10.8938 |
| Religare FMP-375 days-Sr-V - Institutional Growth | 10.9449 |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 10.0003 |
| Religare FMP-375 days-Sr-V - Retail Growth | 10.8882 |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 11.0101 |
| Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment | 10.0012 |
| Religare FMP-375 days-Sr-VII - Retail Growth | 10.8438 |
| Religare FMP-375 days-Sr-VIII - Institutional Growth | 10.9441 |
| Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment | 10.0006 |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 10.9276 |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 10.3990 |
| Religare FMP-375 days-Sr-X - Institutional Growth | 11.0473 |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 10.0009 |
| Religare FMP-375 days-Sr-X - Regular Growth | 10.9893 |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 10.0004 |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 11.0654 |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 10.0001 |
| Religare FMP-375 days-Sr-XI - Regular Growth | 10.9929 |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 10.3614 |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 11.0959 |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 10.9593 |
| Religare FMP-375 days-Sr-XII - Regular Growth | 11.0411 |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 10.0009 |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 11.1497 |
| Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment | 10.0007 |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 11.0693 |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 10.0007 |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 11.1824 |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 10.0005 |
| Religare FMP-375 days-Sr-XIV - Regular Growth | 11.1138 |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 10.0003 |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 11.1767 |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 10.0001 |
| Religare FMP-375 days-Sr-XV - Regular Growth | 11.1053 |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 10.0007 |
| Religare FMP-375 days-Sr-XVI - Institutional Growth | 11.1657 |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 10.0005 |
| Religare FMP-375 days-Sr-XVI - Regular Growth | 11.1030 |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 10.0000 |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 11.2286 |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 10.0000 |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 11.1609 |
| Religare FMP-3M-Sr-XIX-Dividend Reinvestment | 10.0018 |
| Religare FMP-3M-Sr-XIX-Growth | 10.2120 |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 10.0021 |
| Religare FMP-3M-Sr-XX-Growth | 10.2163 |
| Religare FMP-3M-Sr-XXI-Dividend | 10.0021 |
| Religare FMP-3M-Sr-XXI-Growth | 10.2222 |
| Religare FMP-3M-Sr-XXII-Dividend | 10.0023 |
| Religare FMP-3M-Sr-XXII-Growth | 10.2347 |
| Religare FMP-3M-Sr-XXIII-Dividend | 10.0016 |
| Religare FMP-3M-Sr-XXIII-Growth | 10.2333 |
| Religare FMP-3M-Sr-XXIV-Dividend | 10.0012 |
| Religare FMP-3M-Sr-XXIV-Growth | 10.2347 |
| Religare FMP-3M-Sr-XXIX-Dividend | 10.0079 |
| Religare FMP-3M-Sr-XXIX-Growth | 10.2181 |
| Religare FMP-3M-Sr-XXV-Dividend | 10.0014 |
| Religare FMP-3M-Sr-XXV-Growth | 10.2433 |
| Religare FMP-3M-Sr-XXVI-Dividend | 10.0022 |
| Religare FMP-3M-Sr-XXVI-Growth | 10.2489 |
| Religare FMP-3M-Sr-XXVII-Dividend | 10.0018 |
| Religare FMP-3M-Sr-XXVII-Growth | 10.2149 |
| Religare FMP-3M-Sr-XXVIII-Dividend | 10.0059 |
| Religare FMP-3M-Sr-XXVIII-Growth | 10.2182 |
| Religare FMP-3M-Sr-XXX-Dividend | 10.0035 |
| Religare FMP-3M-Sr-XXX-Growth | 10.2144 |
| Religare FMP-3M-Sr-XXXI-Dividend | 10.0057 |
| Religare FMP-3M-Sr-XXXI-Growth | 10.2208 |
| Religare FMP-3M-Sr-XXXII-Dividend | 10.0035 |
| Religare FMP-3M-Sr-XXXII-Growth | 10.2610 |
| Religare FMP-3M-Sr-XXXIII-Dividend | 10.0039 |
| Religare FMP-3M-Sr-XXXIII-Growth | 10.2619 |
| Religare FMP-3M-Sr-XXXIV-Dividend | 10.0066 |
| Religare FMP-3M-Sr-XXXIV-Growth | 10.2541 |
| Religare FMP-3M-Sr-XXXV-Dividend | 10.0048 |
| Religare FMP-3M-Sr-XXXV-Growth | 10.2507 |
| Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend | 10.7870 |
| Religare GILT Fund - Long Duration Plan - Institutional-Growth | 9.8596 |
| Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend | 11.2596 |
| Religare GILT Fund - Long Duration Plan - Regular - Growth | 10.8802 |
| Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend | 10.5527 |
| Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend | 10.7025 |
| Religare GILT Fund - Short Duration Plan - Institutional - Growth | 9.9985 |
| Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend | 10.0031 |
| Religare GILT Fund - Short Duration Plan - Regular - Growth | 10.5514 |
| Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend | 10.1055 |
| Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend | 10.0343 |
| Religare Gold Exchange Traded Fund | 999.9999 |
| Religare Growth Fund - Dividend | 12.7400 |
| Religare Growth Fund - Growth | 12.7500 |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 10.0998 |
| Religare Half Yearly Interval Fund - Plan A - Institutional Growth | 10.5801 |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 10.0021 |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 10.5882 |
| Religare Infrastructure Fund - Dividend Option | 8.8200 |
| Religare Infrastructure Fund - Growth Option | 8.8200 |
| Religare Liquid Fund - Institutional - Daily Dividend | 10.0022 |
| Religare Liquid Fund - Institutional - Growth | 12.8274 |
| Religare Liquid Fund - Institutional - Weekly Dividend | 10.0112 |
| Religare Liquid Fund - Regular - Growth | 12.7035 |
| Religare Liquid Fund - Regular - Weekly Dividend | 10.0112 |
| Religare Liquid Fund - Super Institutional - Daily Dividend | 10.0078 |
| Religare Liquid Fund - Super Institutional - Growth | 12.8877 |
| Religare Liquid Fund - Super Institutional - Monthly Dividend | 10.0357 |
| Religare Liquid Fund - Super Institutional - Weekly Dividend | 10.0093 |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 10.1478 |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth | 11.9772 |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment | 10.1072 |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 11.8177 |
| Religare Mid Cap Fund - Dividend Option | 15.1200 |
| Religare Mid Cap Fund - Growth Option | 15.1200 |
| Religare MID N SMALL CAP Fund - Dividend Option | 15.1100 |
| Religare MID N SMALL CAP Fund - Growth Option | 15.1100 |
| Religare Monthly Income Plan (MIP) Plus - Growth | 10.2243 |
| Religare Monthly Income Plan (MIP) Plus - Monthly Dividend | 10.2243 |
| Religare Monthly Income Plan - Growth Option | 10.2304 |
| Religare Monthly Income Plan - Monthly Dividend | 10.2304 |
| Religare Monthly Interval Fund – Plan A - Dividend | 10.0022 |
| Religare Monthly Interval Fund – Plan A - Growth | 10.5121 |
| Religare Monthly Interval Fund – Plan B - Dividend | 10.0157 |
| Religare Monthly Interval Fund – Plan B - Growth | 10.3747 |
| Religare Overnight Fund - Daily Dividend Reinvestment | 10.0000 |
| Religare Overnight Fund - Growth | 11.3089 |
| Religare PSU Equity Fund - Dividend | 11.5200 |
| Religare PSU Equity Fund - Growth | 11.5200 |
| Religare Quarterly Interval Fund - Plan A -Growth | 11.0217 |
| Religare Quarterly Interval Fund - Plan A-Dividend | 10.0152 |
| Religare Quarterly Interval Fund - Plan B -Growth | 11.4447 |
| Religare Quarterly Interval Fund - Plan B-Dividend | 10.0022 |
| Religare Quarterly Interval Fund - Plan C -Dividend | 10.0688 |
| Religare Quarterly Interval Fund - Plan C -Growth | 11.0757 |
| Religare Quarterly Interval Fund - Plan D -Dividend | 10.0086 |
| Religare Quarterly Interval Fund - Plan D -Growth | 11.2021 |
| Religare Quarterly Interval Fund - Plan E -Dividend | 10.1419 |
| Religare Quarterly Interval Fund - Plan E -Growth | 11.2047 |
| Religare Quarterly Interval Fund - Plan F -Dividend | 10.0029 |
| Religare Quarterly Interval Fund - Plan F -Growth | 11.4789 |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 10.7118 |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 10.4545 |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 10.4611 |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 10.0086 |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 10.7215 |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 10.0083 |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 10.3085 |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 10.4836 |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 10.3070 |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 10.7911 |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 10.0152 |
| Religare Quarterly Interval Fund Plan I - Institutional Growth | 10.4631 |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 10.0146 |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 10.0015 |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 10.4701 |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 10.0012 |
| Religare Short Term Plan - Institutional - Daily Dividend | 10.1087 |
| Religare Short Term Plan - Institutional - Growth | 12.8367 |
| Religare Short Term Plan - Institutional - Monthly Dividend | 10.2138 |
| Religare Short Term Plan - Institutional - Weekly Dividend | 10.2052 |
| Religare Short Term Plan - Regular - Growth | 12.7270 |
| Religare Short Term Plan - Regular - Monthly Dividend | 10.2094 |
| Religare Short Term Plan - Regular - Weekly Dividend | 10.1656 |
| Religare Tax Plan - Dividend | 14.7800 |
| Religare Tax Plan - Growth | 17.8400 |
| Religare Ultra Short Term Fund - Institutional - Growth | 12.9203 |
| Religare Ultra Short Term Fund - Institutional - Monthly Dividend | 10.0730 |
| Religare Ultra Short Term Fund - Institutional - Weekly Dividend | 10.0222 |
| Religare Ultra Short Term Fund - Institutional Daily Dividend | 10.0171 |
| Religare Ultra Short Term Fund - Regular - Bonus | 12.2333 |
| Religare Ultra Short Term Fund - Regular - Growth | 12.6844 |
| Religare Ultra Short Term Fund - Regular - Monthly Dividend | 10.0469 |
| Religare Ultra Short Term Fund - Regular - Weekly Dividend | 10.0222 |
| Religare Ultra Short Term Fund - Regular Daily Dividend | 10.0163 |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 10.7836 |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend | 10.0005 |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend | 10.0004 |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth | 10.7405 |
| rincipal Floating Rate Fund - FMP-Reg Daily Dividend | 10.0122 |
| rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option | 10.0000 |
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION | 31.4162 |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION | 19.8799 |
| Sahara Classic Fund- Dividend Option | 12.9807 |
| Sahara Classic Fund- Growth Option | 12.9811 |
| Sahara Fixed Maturity Plan - 395 Days - Dividend | 0.0000 |
| Sahara FMP 3 Months - Series 3 Dividend | 0.0000 |
| Sahara FMP 3 Months Series - 2 - Dividend Option | 10.2174 |
| Sahara FMP 3 Months Series - 2 - Growth Option | 10.2175 |
| Sahara FMP 3 Months Series 4 Dividend | 0.0000 |
| Sahara FMP 3 Months Series 4 Growth | 0.0000 |
| Sahara FMP 3 Months-Series 3 Growth | 0.0000 |
| Sahara FMP 395 Days Series 2 - Growth | 0.0000 |
| Sahara FMP 395 Days Series 2- Dividend | 0.0000 |
| Sahara FMP 395 Days Series 3- Growth | 0.0000 |
| Sahara FMP 395 Days- Series 3 Dividend | 0.0000 |
| Sahara Gilt Fund-Dividend | 13.8726 |
| Sahara Gilt Fund-Growth | 16.6229 |
| Sahara Growth Fund-Dividend | 30.7126 |
| Sahara Growth Fund-Growth | 81.9186 |
| Sahara Income Fund-Dividend | 14.7860 |
| Sahara Income Fund-Growth | 17.9540 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option | 12.9838 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option | 17.7575 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option | 13.4636 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option | 18.3235 |
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND | 11.3915 |
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH | 11.3915 |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option | 999.9999 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option | 999.9999 |
| Sahara Liquid Fund-Fixed Pricing - Growth option | 999.9999 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 999.9999 |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option | 999.9999 |
| Sahara Liquid Fund-Variable Pricing - Growth option | 999.9999 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option | 999.9999 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option | 999.9999 |
| Sahara Midcap Fund-Auto Payout | 32.8331 |
| Sahara Midcap Fund-Bonus | 32.8331 |
| Sahara Midcap Fund-Dividend Plan | 17.5815 |
| Sahara Midcap Fund-Growth Plan | 32.8331 |
| Sahara Power & Natural Resources Fund - Dividend Option | 11.9858 |
| Sahara Power & Natural resources Fund- Growth Option | 14.2386 |
| Sahara R.E.A.L Fund - Dividend Option | 9.0396 |
| Sahara R.E.A.L Fund - Growth Fund | 9.0396 |
| SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT | 10.1862 |
| SAHARA SHORT TERM BOND FUND-GROWTH | 10.8295 |
| Sahara Star Value Fund-Dividend Option | 11.7657 |
| Sahara Star Value Fund-Growth Option | 12.8030 |
| Sahara Super 20 Fund - Dividend Option | 11.4995 |
| Sahara Super 20 Fund - Growth Option | 11.5004 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option | 21.8827 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option | 21.8827 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option | 22.6587 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option | 22.6588 |
| SaharaTax Gain-Dividend | 17.1206 |
| SaharaTax Gain-Growth | 38.4025 |
| SBI Arbitrage Opportunities Fund - Div | 11.1020 |
| SBI Arbitrage Opportunities Fund - Gr | 12.8884 |
| SBI BLUE CHIP FUND-DIVIDEND | 12.9700 |
| SBI BLUE CHIP FUND-GROWTH | 14.8800 |
| SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth | 10.6929 |
| SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 10.0000 |
| SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth | 10.7678 |
| SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend | 10.0000 |
| SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 10.7536 |
| SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH | 11.2072 |
| SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH | 11.1958 |
| SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 10.9916 |
| SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 10.9744 |
| SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 11.2472 |
| SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH | 11.1689 |
| SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 10.1485 |
| SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 10.2050 |
| SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) | 10.0000 |
| SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) | 11.4227 |
| SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 10.0000 |
| SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 11.3968 |
| SBI Debt Fund Series - 18 Months -1- Dividend | 10.0000 |
| SBI Debt Fund Series - 18 Months -1-Growth | 11.3361 |
| SBI Debt Fund Series - 180 Days - 10 - Dividend | 10.0651 |
| SBI Debt Fund Series - 180 Days - 10 - Growth | 10.0651 |
| SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH | 10.4587 |
| SBI Debt Fund Series - 180 Days - 9 Dividend | 10.1870 |
| SBI Debt Fund Series - 180 days - 9 Growth | 10.2326 |
| SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 10.0000 |
| SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 12.0310 |
| SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH | 10.0740 |
| SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH | 10.0964 |
| SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND | 10.0962 |
| SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 11.1900 |
| SBI Debt Fund Series - 370 Days -4- Growth | 10.1310 |
| SBI Debt Fund Series - 370 Days -4-Dividend | 10.0807 |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH | 11.1915 |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 11.1403 |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 11.1257 |
| SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH | 10.2050 |
| SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH | 10.2594 |
| SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH | 10.2564 |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008) | 10.0000 |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 10.2770 |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 10.0000 |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 10.1251 |
| SBI Debt Fund Series -370 Days 3- Growth | 10.1731 |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH | 11.1660 |
| SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH | 11.2549 |
| SBI Debt Fund Series 90 Days 33- Dividend | 10.0000 |
| SBI Debt Fund Series 90 Days 33- Growth | 10.1349 |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH | 10.2227 |
| SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH | 10.9875 |
| SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH | 10.9735 |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 10.0000 |
| SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend | 10.0000 |
| SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth | 10.7438 |
| SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend | 10.0000 |
| SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth | 10.7533 |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 10.5147 |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH | 11.1843 |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 10.5084 |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH | 11.1739 |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 10.0000 |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 11.4955 |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 10.0000 |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 11.4945 |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH | 10.1014 |
| SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH | 10.0913 |
| SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH | 10.2194 |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH | 10.2198 |
| SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend | 10.0000 |
| SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth | 10.2220 |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend | 10.0000 |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 10.2619 |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH | 10.2004 |
| SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH | 10.2498 |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH | 10.2525 |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 10.2619 |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH | 10.2653 |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 10.0000 |
| SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH | 10.2319 |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 10.0000 |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-G | 10.2223 |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 10.0000 |
| SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH | 10.2742 |
| SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) | 10.4846 |
| SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) | 11.2346 |
| SBI GOLD EXCHANGE TRADED SCHEME | 999.9999 |
| SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) | 10.7700 |
| SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) | 10.7700 |
| SBI Magnum Balanced Fund - Dividend | 27.7100 |
| SBI Magnum Balanced Fund - Growth | 51.6400 |
| SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year | 21.9532 |
| SBI Magnum COMMA Fund - Dividend | 16.9800 |
| SBI Magnum COMMA Fund - Growth | 25.1400 |
| SBI MAGNUM GLOBAL FUND 94 - DIVIDEND | 32.4400 |
| SBI MAGNUM GLOBAL FUND 94 - GROWTH | 58.0400 |
| SBI Magnum Income Fund - F R P - Long Term - Inst. (D) | 0.0000 |
| SBI Magnum Income Fund - F R P - Long Term - Inst. (G) | 0.0000 |
| SBI Magnum Income Fund - F R P - Long Term - Regular (D) | 10.9086 |
| SBI Magnum Income Fund - F R P - Long Term - Regular (G) | 14.1521 |
| SBI Magnum Income Fund - F R P - Short Term (D) | 10.5693 |
| SBI Magnum Income Fund - F R P - Short Term - (G) | 14.4892 |
| SBI Magnum Income Fund - F R P - Short Term - Weekly (D) | 10.7390 |
| SBI Magnum Income Fund-Bonus | 13.7658 |
| SBI Magnum Income Fund-Dividend | 10.6601 |
| SBI Magnum Income Fund-Growth | 22.7193 |
| SBI Magnum Income Plus Fund - Investment Plan (D) | 11.0005 |
| SBI Magnum Income Plus Fund - Investment Plan (G) | 15.9805 |
| SBI Magnum Income Plus Fund - Savings Plan (D) | 10.5058 |
| SBI Magnum Income Plus Fund - Savings Plan (G) | 10.9608 |
| SBI Magnum Index Fund - Dividend | 24.1900 |
| SBI Magnum Index Fund - Growth | 47.2283 |
| SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend | 10.3216 |
| SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth | 16.1796 |
| SBI Magnum MIDCAP FUND - DIVIDEND | 18.9400 |
| SBI Magnum MIDCAP FUND - GROWTH | 24.7000 |
| SBI Magnum Monthly Income Plan - Growth | 19.8011 |
| SBI Magnum Monthly Income Plan-Dividend-Annually | 11.3563 |
| SBI Magnum Monthly Income Plan-Dividend-Monthly | 10.7096 |
| SBI Magnum Monthly Income Plan-Dividend-Quaterly | 10.5089 |
| SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) | 11.5114 |
| SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) | 10.6238 |
| SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) | 10.6860 |
| SBI Magnum Monthly Income Plan-Floater-Growth | 12.9088 |
| SBI Magnum Multicap Fund - Dividend Option | 14.0400 |
| SBI Magnum Multicap Fund - Growth Option | 18.4800 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend | 60.7400 |
| SBI Magnum Multiplier Plus Scheme - 93 -Growth | 85.5400 |
| SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND | 10.8289 |
| SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH | 11.1320 |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 29.1672 |
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH | 29.0584 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND | 41.7700 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH | 61.2800 |
| SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option | 10.0331 |
| SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option | 10.1283 |
| SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option | 9.9821 |
| SBI MGLT- DIVIDEND - PF (Regular) Option | 10.1943 |
| SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option | 11.9915 |
| SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option | 11.8571 |
| SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option | 11.6700 |
| SBI MGLT- GROWTH - PF (Regular) Option | 12.2498 |
| SBI MGLT-DIVIDEND | 10.1264 |
| SBI MGLT-GROWTH | 19.1139 |
| SBI MGST-DIVIDEND | 10.8579 |
| SBI MGST-GROWTH | 18.8154 |
| SBI MICF CASH PLAN | 20.8489 |
| SBI MICF DIVIDEND PLAN | 10.7857 |
| SBI MSFU CONTRA-DIVIDEND | 23.6300 |
| SBI MSFU CONTRA-GROWTH | 59.2600 |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND | 18.5800 |
| SBI MSFU EMERGING BUSINESSES FUND - GROWTH | 41.8700 |
| SBI MSFU FMCG | 29.0300 |
| SBI MSFU IT | 21.2500 |
| SBI MSFU PHARMA - DIVIDEND | 32.7900 |
| SBI MSFU PHARMA - GROWTH | 39.6800 |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 11.3500 |
| SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 11.3500 |
| SBI Premier Liquid Fund - Institutional - Fortnightly Dividend | 10.1838 |
| SBI Premier Liquid Fund - Institutional - Weekly Dividend | 10.6131 |
| SBI Premier Liquid Fund - Institutional - Daily Dividend | 10.0325 |
| SBI Premier Liquid Fund - Institutional - Growth | 14.9176 |
| SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend | 0.0000 |
| SBI Premier Liquid Fund - Super Institutional - Weekly Dividend | 0.0000 |
| SBI Premier Liquid Fund - Super Institutional - Daily Dividend | 10.0325 |
| SBI Premier Liquid Fund - Super Institutional - Growth | 14.7572 |
| SBI PSU Fund - Dividend | 10.4000 |
| SBI PSU Fund - Growth | 10.4000 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend | 10.2515 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend | 10.0060 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 12.2392 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend | 10.3563 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend | 10.0060 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend | 10.0419 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth | 12.0665 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend | 10.0792 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend | 10.0972 |
| SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend | 0.0000 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY | 0.0000 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY | 10.7919 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY | 10.0993 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH | 10.8146 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY | 10.5273 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY | 10.4262 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY | 10.4799 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH | 12.2931 |
| SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND | 12.7200 |
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH | 12.7200 |
| SCFMP-QS31-A-DIVIDEND | 10.0000 |
| SCFMP-QS31-A-GROWTH | 10.2529 |
| SCFMP-YS23-A-DIVIDEND | 10.0000 |
| SCFMP-YS23-A-GROWTH | 11.0227 |
| SCFMP-YS23-B-DIVIDEND | 10.0000 |
| SCFMP-YS23-B-GROWTH | 11.0999 |
| Scheme Name | 0.0000 |
| Sensex ICICI Prudential Exchange Traded Fund | 191.4461 |
| Shariah BeES | 123.5989 |
| Shinsei Industry Leaders Fund - Dividend | 11.5200 |
| Shinsei Industry Leaders Fund - Growth | 11.5200 |
| Shinsei Liquid Fund - Institutional - Daily Dividend | 999.9999 |
| Shinsei Liquid Fund - Institutional - Growth | 999.9999 |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 999.9999 |
| Shinsei Liquid Fund - Retail - Daily Dividend | 999.9999 |
| Shinsei Liquid Fund - Retail - Growth | 999.9999 |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 999.9999 |
| Shinsei Treasury Advantage Fund - Daily Dividend | 999.9999 |
| Shinsei Treasury Advantage Fund - Growth | 999.9999 |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 999.9999 |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 999.9999 |
| Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend | 11.0346 |
| Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest | 0.0000 |
| Sundaram BNP Paribas Value Plus-3 Year-Div | 0.0000 |
| Sundaram BNP Paribas Bond Saver-Annual Dividend | 10.4217 |
| SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) | 11.5083 |
| Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein | 0.0000 |
| Sundaram BNP Paribas Money Fund Super Institutional Growth | 19.7645 |
| Sundaram BNP Paribas Money Fund Super Institutional monthly Div. | 0.0000 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment | 10.0953 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment | 0.0000 |
| Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment | 10.7556 |
| Sundaram BNP Paribas Monthly Income Plan-Growth | 15.3137 |
| Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend | 11.0943 |
| Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend | 10.9147 |
| Sundaram BNP Paribas Rural India Fund Dividend | 14.0876 |
| Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend | 13.8272 |
| Sundaram BNP Paribas S.M.I.L.E.Fund-Growth | 35.5628 |
| Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend | 13.9259 |
| Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth | 35.8157 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend | 0.0000 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend | 0.0000 |
| Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend | 10.3960 |
| Sundaram BNP Paribas Balanced Fund - Appreciation Option | 48.4849 |
| Sundaram BNP Paribas Balanced Fund - Dividend Option | 16.8858 |
| Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option | 0.0000 |
| Sundaram BNP Paribas Bond Saver-Bonus Option | 14.6830 |
| Sundaram BNP Paribas Bond Saver-Growth | 27.8684 |
| Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend | 10.5109 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option | 14.6923 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) | 0.0000 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) | 31.4481 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend) | 0.0000 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) | 10.4592 |
| Sundaram BNP Paribas Bond Saver-Qtrly Dividend | 10.3000 |
| Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend | 13.8280 |
| Sundaram BNP Paribas CAPEX Opportunities Fund-Growth | 26.2832 |
| SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS | 12.9092 |
| SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS | 12.1727 |
| Sundaram BNP Paribas Energy Opportunities Fund Dividend | 8.7200 |
| Sundaram BNP Paribas Energy Opportunities Fund Growth | 8.7200 |
| Sundaram BNP Paribas Equity Multiplier Fund Dividend | 11.9181 |
| Sundaram BNP Paribas Equity Multiplier Fund Growth | 14.6097 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend | 16.4018 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth | 20.6037 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend | 16.3687 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth | 20.5915 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND | 10.1245 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH | 0.0000 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 10.1245 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 12.0325 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND | 0.0000 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH | 0.0000 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 10.0780 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH | 12.1692 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND | 0.0000 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND | 10.0141 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH | 11.7556 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND | 0.0000 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH | 0.0000 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 11.0824 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 10.1114 |
| Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend | 10.7701 |
| Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth | 13.9759 |
| Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend | 11.3166 |
| Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend | 0.0000 |
| Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend | 0.0000 |
| Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend | 10.3382 |
| Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth | 0.0000 |
| Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth | 14.8114 |
| Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth | 14.2636 |
| Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly | 10.3071 |
| Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend | 10.0519 |
| Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend | 10.3552 |
| Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend | 10.4230 |
| Sundaram BNP Paribas FTP - AA - Dividend Option | 10.0763 |
| Sundaram BNP Paribas FTP - AA - Growth Option | 10.2269 |
| Sundaram BNP Paribas FTP - R - Dividend | 10.0771 |
| Sundaram BNP Paribas FTP - R - Growth | 10.4425 |
| Sundaram BNP Paribas FTP - S - Dividend | 10.0988 |
| Sundaram BNP Paribas FTP - S - Growth Option | 10.3194 |
| Sundaram BNP Paribas FTP - U - Dividend Payout Option | 10.0871 |
| Sundaram BNP Paribas FTP - U - Growth Option | 10.2069 |
| Sundaram BNP Paribas FTP - Y - Dividend Option | 10.1019 |
| Sundaram BNP Paribas FTP - Y - Growth Option | 10.3020 |
| Sundaram BNP Paribas FTP - Z - Dividend Option | 10.0626 |
| Sundaram BNP Paribas FTP - Z - Growth Option | 10.2632 |
| Sundaram BNP Paribas FTP 367 days Series P Dividend | 10.1523 |
| Sundaram BNP Paribas FTP 367 days Series P Growth | 10.6364 |
| SUNDARAM BNP Paribas GILT FUND (APP. OPTION) | 15.0777 |
| Sundaram BNP Paribas Global Advantage Fund Dividend | 10.5915 |
| Sundaram BNP Paribas Global Advantage Fund Growth | 10.5916 |
| Sundaram BNP Paribas Growth Fund-Dividend | 12.6444 |
| Sundaram BNP Paribas Growth Fund-Growth | 94.6805 |
| Sundaram BNP Paribas Income Plus-Appreciation | 14.6291 |
| Sundaram BNP Paribas Income Plus-Dividend | 11.8780 |
| Sundaram BNP Paribas India Leadership Fund-Dividend | 12.9665 |
| Sundaram BNP Paribas India Leadership Fund-Growth | 42.2810 |
| Sundaram BNP Paribas India Leadership Fund-Inst Growth | 0.0000 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND | 10.0682 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH | 11.9220 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND | 10.0669 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH | 11.9217 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend | 0.0000 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth | 0.0000 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth | 16.5830 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend | 13.0903 |
| Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest | 10.0953 |
| Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein | 0.0000 |
| Sundaram BNP Paribas Money Fund-Appreciation | 19.2120 |
| Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment | 10.0953 |
| Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst | 10.4331 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option | 19.4937 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment | 10.3571 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment | 10.7569 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment | 10.7681 |
| Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst | 10.3073 |
| Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst | 10.6756 |
| Sundaram BNP Paribas PSU Opportunities Dividend Option | 11.3766 |
| Sundaram BNP Paribas PSU Opportunities Growth Option | 11.3750 |
| Sundaram BNP Paribas Rural India Fund Growth | 15.4682 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided | 0.0000 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation | 0.0000 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div | 11.2147 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option | 15.3910 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst | 11.2662 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div | 11.2058 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst | 10.9935 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div | 11.5815 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst | 11.4498 |
| Sundaram BNP Paribas Select Focus-Dividend | 11.7420 |
| Sundaram BNP Paribas Select Focus-Growth | 90.6387 |
| Sundaram BNP Paribas Select Focus-Inst Dividend | 11.7408 |
| Sundaram BNP Paribas Select Focus-Inst Growth | 91.2013 |
| Sundaram BNP Paribas Select Midcap-Dividend | 19.4126 |
| Sundaram BNP Paribas Select Midcap-Growth | 155.3485 |
| Sundaram BNP Paribas Select Midcap-Institutional Dividend | 19.5021 |
| Sundaram BNP Paribas Select Midcap-Institutional Growth | 155.9368 |
| Sundaram BNP Paribas Select Small Cap Dividend | 14.3867 |
| Sundaram BNP Paribas Select Small Cap- Growth | 14.3860 |
| Sundaram BNP Paribas Tax Saver OE - Dividend | 12.1497 |
| Sundaram BNP Paribas Taxsaver OE- App | 45.3251 |
| Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend | 10.0370 |
| Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend | 10.4318 |
| Sundaram BNP Paribas Ultra Short Term Inst Growth | 12.5394 |
| Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend | 10.4005 |
| Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend | 0.0000 |
| Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend | 10.6323 |
| Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend | 10.0370 |
| Sundaram BNP Paribas Ultra Short Term Regular Growth | 12.4052 |
| Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend | 10.0370 |
| Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend | 0.0000 |
| Sundaram BNP Paribas Ultra Short Term Super Inst Growth | 12.6628 |
| Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend | 0.0000 |
| Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend | 0.0000 |
| Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend | 10.6220 |
| Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend | 10.7154 |
| Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend | 10.6106 |
| Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend | 11.1177 |
| Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend | 10.3518 |
| Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND | 10.2061 |
| Sundaram Monthly Income Plan AGGRESSIVE - GROWTH | 10.3049 |
| Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend | 10.3085 |
| Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend | 10.2359 |
| Sundaram Monthly Income Plan-Conservative - DIVIDEND | 10.1004 |
| Sundaram Monthly Income Plan-Conservative - GROWTH | 10.2038 |
| Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend | 10.2012 |
| Sundaram Monthly Income Plan-Conservative - Quarterly Dividend | 10.1296 |
| Tarus FMP 15 Month Series 1 Institutional Growth Plan | 10.3508 |
| Tata Balanced Fund - Dividend Option | 51.7377 |
| Tata Balanced Fund - Growth | 82.0259 |
| Tata Balanced Fund - Monthly Dividend Option | 51.6391 |
| Tata Capital Builder Fund - Div | 14.5229 |
| Tata Capital Builder Fund - Growth | 15.5549 |
| Tata Contra Fund - Dividend | 15.5628 |
| Tata Contra Fund - Growth | 17.6901 |
| Tata Dividend Yield Fund ( Div) | 21.1257 |
| Tata Dividend Yield Fund (App) | 32.6103 |
| Tata Dynamic Bond Fund A - Dividend | 10.6634 |
| Tata Dynamic Bond Fund A - Growth | 14.2145 |
| Tata Dynamic Bond Fund B - Dividend | 10.1692 |
| Tata Dynamic Bond Fund B - Growth | 14.2204 |
| Tata Equity Management Fund - Div | 13.8714 |
| Tata Equity Management Fund - Growth | 14.9487 |
| Tata Equity Opportunities Fund - A Dividend | 23.0355 |
| Tata Equity Opportunities Fund - B Growth | 84.2687 |
| Tata Equity P/E Fund (Dividend Trigger Option A - 5%) | 41.7472 |
| Tata Equity P/E Fund (Dividend Trigger Option B - 10%) | 42.2148 |
| Tata Equity P/E Fund (Growth Option) | 47.6370 |
| Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 5 Scheme G - Div | 0.0000 |
| Tata Fixed Horizon Fund Series 5 Scheme G - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 6 Scheme B - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 6 Scheme B - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 6 Scheme C - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 6 Scheme C - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 6 Scheme E - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 6 Scheme E - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend | 0.0000 |
| Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth | 11.1726 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend | 10.1753 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth | 10.1285 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend | 10.0291 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 11.6665 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend | 10.1530 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth | 10.1210 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend | 10.0047 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 11.2320 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend | 10.2018 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth | 10.1041 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend | 10.0758 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend | 10.1041 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth | 11.7796 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 10.1412 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 10.1440 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth | 10.2362 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend | 10.0884 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend | 10.0770 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 12.6238 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 10.2697 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend | 10.2797 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 11.4279 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 10.0119 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 10.0353 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend | 10.1369 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend | 10.1354 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 11.9254 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 10.2108 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 10.1834 |
| Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend | 0.0000 |
| Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth | 0.0000 |
| Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth | 10.2809 |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 10.0000 |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend | 10.0000 |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 10.2788 |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 10.0000 |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend | 10.0000 |
| Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth | 10.2743 |
| Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend | 10.0000 |
| Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend | 10.0000 |
| Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth | 0.0000 |
| Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend | 0.0000 |
| Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend | 10.6769 |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 10.6317 |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth | 10.6317 |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 10.6921 |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth | 10.6921 |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 10.5688 |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth | 10.5688 |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 10.5807 |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth | 10.5807 |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend | 0.0000 |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth | 10.5509 |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 10.6769 |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Growth | 10.2166 |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 10.2166 |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend | 10.2166 |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 10.0235 |
| Tata Fixed Tenure Fund Series 1 - Growth Option | 10.0235 |
| Tata Floater Fund Daily Dividend | 10.0356 |
| Tata Floater Fund Growth | 14.0143 |
| Tata Floater Fund Weekly Dividend | 10.0854 |
| Tata Floating Rate Fund - Long Term Growth | 13.8424 |
| Tata Floating Rate Fund - Long Term Option Bonus/ Dividend | 10.6715 |
| Tata Floating Rate Fund - Short Term Option Bonus/ Dividend | 10.1529 |
| Tata Floating Rate Fund - Short Term Option Growth | 15.0120 |
| Tata Floating Short Term Institutional Plan (Dividend) | 10.0152 |
| Tata Floating Short Term Institutional Plan (Growth) | 14.7285 |
| Tata Gilt High Fund - Dividend Opt | 12.2517 |
| Tata Gilt High Fund - Growth | 16.7671 |
| Tata Gilt Mid Term Fund - Growth | 9.9791 |
| Tata Gilt Mid Term Fund - Periodic Dividend | 9.9794 |
| Tata Gilt Mid Term Fund - Quarterly Dividend | 9.9794 |
| Tata Gilt Retirement Plan (28-2-08) Div | 0.0000 |
| Tata Gilt Retirement Plan (28-2-09) Dividend | 0.0000 |
| Tata Gilt Retirement Plan (28-2-09) Growth | 0.0000 |
| Tata Gilt Retirement Plan (28-2-10) Dividend | 0.0000 |
| Tata Gilt Retirement Plan (28-2-10) Growth | 0.0000 |
| Tata Gilt Retirement Plan (28-2-11) Growth | 12.4885 |
| Tata Gilt Retirement Plan (28-2-13) Dividend | 12.6464 |
| Tata Gilt Retirement Plan (28-2-13) Growth | 12.5681 |
| Tata Gilt Retirement Plan (28-2-14) Growth | 0.0000 |
| Tata Gilt Retirement Plan (28-2-15) Growth | 0.0000 |
| Tata Gilt Retirement Plan (28-2-16) Growth | 12.3880 |
| Tata Gilt Retirement Plan (28/2/2008) Growth | 0.0000 |
| Tata Gilt Retirement Plan 28/2/11 Dividend Option | 0.0000 |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | 12.3994 |
| Tata Gilt Retirement Plan28/2/18 Dividend Option | 0.0000 |
| Tata Gilt Retirement Plan28/2/25 Dividend Option | 12.3704 |
| Tata Gilt Securities Fund - DIvidend | 11.8530 |
| Tata Gilt Securities Fund - Growth | 27.3582 |
| Tata Gilt Securities Fund RIP ( Bonus) | 13.7189 |
| Tata Gilt Securities Short Maturity Fund - DIvidend | 10.8067 |
| Tata Gilt Securities Short Maturity Fund - Growth | 14.9634 |
| Tata Growing Economies Infrastructure Fund Plan A - Dividend | 11.5960 |
| Tata Growing Economies Infrastructure Fund Plan A - Growth | 11.5981 |
| Tata Growing Economies Infrastructure Fund Plan B - Dividend | 12.3326 |
| Tata Growing Economies Infrastructure Fund Plan B - Growth | 12.3336 |
| Tata Growth Fund - Bonus (Growth) | 41.8605 |
| Tata Growth Fund - Dividend | 18.4256 |
| Tata Growth Fund - Growth | 46.0650 |
| Tata Income Fund - Div Qtrly | 10.2121 |
| Tata Income Fund - Div Semi | 11.2592 |
| Tata Income Fund - Growth | 29.1333 |
| Tata Income Fund - Growth Bonus Option | 14.5818 |
| Tata Income Fund Appreciation - Per Dividend | 16.8907 |
| Tata Income Plus Fund - Option C Dividend | 0.0000 |
| Tata Income Plus Fund - Option C Growth | 0.0000 |
| Tata Income Plus Fund A - Growth Option | 14.8829 |
| Tata Income Plus Fund A - Income / Bonus Option | 11.0171 |
| Tata Income Plus Fund B - Growth Option | 14.9249 |
| Tata Income Plus Fund B - Income / Bonus Option | 11.0313 |
| Tata Index Fund - Nifty A | 33.0377 |
| Tata Index Fund - Nifty B | 0.0000 |
| Tata Index Fund - Sensex A | 44.8294 |
| Tata Index Fund - Sensex B | 14.5424 |
| Tata Indo-Global Infrastructure Fund - Dividend | 8.0560 |
| Tata Indo-Global Infrastructure Fund - Growth | 8.0506 |
| Tata Infrastructure Fund - Dividend | 23.4871 |
| Tata Infrastructure Fund - Growth | 35.6691 |
| Tata Infrastructure Tax Saving Fund - Dividend | 17.5929 |
| Tata Infrastructure Tax Saving Fund - Growth | 17.5930 |
| Tata Life Science & Technology Fund - Dividend Option | 35.4318 |
| Tata Life Sciences & Technology Fund - Growth | 66.5382 |
| Tata Liquid High Investment Plan - Daily | 999.9999 |
| Tata Liquid High Investment Plan - Growth | 999.9999 |
| Tata Liquid High Investment Plan - Monthly | 999.9999 |
| Tata Liquid High Investment Plan - Weekly | 999.9999 |
| Tata Liquid Retail Investment PLan - Daily | 999.9999 |
| Tata Liquid Retail Investment Plan - Fortnightly | 999.9999 |
| Tata Liquid Retail Investment Plan - Growth | 999.9999 |
| Tata Liquid Super High Investment Plan - Appreciation | 999.9999 |
| Tata Liquid Super High Investment Plan - Daily | 999.9999 |
| Tata Liquid Super High Investment Plan - Monthly | 999.9999 |
| Tata Liquid Super High Investment Plan - Weekly | 999.9999 |
| Tata Liquidity Management Fund - Daily Div | 999.9999 |
| Tata Liquidity Management Fund - Growth | 999.9999 |
| Tata Liquidity Management Fund - Weekly Div | 999.9999 |
| Tata M I P Plus Fund - Growth | 15.7998 |
| Tata M I P Plus Fund - Half Yearly Dividend | 12.3443 |
| Tata M I P Plus Fund - Monthly Dividend | 11.4614 |
| Tata M I P Plus Fund - Quarterly Dividend | 11.4993 |
| Tata Mid Cap Fund - Dividend | 15.9921 |
| Tata Mid Cap Fund - Growth | 18.6287 |
| Tata Monthly Income Fund - Qrtly Option | 12.4278 |
| Tata Monthly Income Fund - Regular | 12.2212 |
| Tata Monthly Income Fund Growth | 18.3556 |
| Tata Pure Equity Fund - Dividend Option | 38.1483 |
| Tata Pure Equity Fund - Growth | 101.4110 |
| Tata Select Equity Fund | 66.6161 |
| Tata Select Equity Fund - Dividend | 47.7876 |
| Tata Service Industries Fund - Appreciation | 25.7064 |
| Tata Service Industries Fund - Dividend | 20.6289 |
| Tata Short Term Bond Fund - App Option | 17.4282 |
| Tata Short Term Bond Fund - Reg Income Option | 12.0131 |
| Tata SIP Fund - Scheme I - Dividend | 0.0000 |
| Tata SIP Fund - Scheme I - Growth | 0.0000 |
| Tata SIP Fund - Scheme II - Dividend | 0.0000 |
| Tata SIP Fund - Scheme II - Growth | 0.0000 |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 12.0105 |
| Tata Smart Investment Plan - 1 - Scheme A - Growth | 12.0105 |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 11.1588 |
| Tata Smart Investment Plan - 1 - Scheme B - Growth | 11.1589 |
| Tata Tax Advantage Fund -1 | 15.9612 |
| Tata Tax Saving Fund | 45.5716 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend | 999.9999 |
| Tata Treasury Manager Fund High Investment Plan Growth | 999.9999 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend | 999.9999 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend | 999.9999 |
| Tata Treasury Manager Fund Retail Investment Plan Growth | 999.9999 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend | 999.9999 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend | 999.9999 |
| Tata Treasury Manager Fund Super High Investment Plan Growth | 999.9999 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend | 999.9999 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend | 999.9999 |
| Tata Young Citizen Fund [>3 years upto 7 years] | 19.8128 |
| Tata Young Citizen Fund [Upto 3 years] | 19.8128 |
| Tata Young Citizen [After 7 years] | 19.8128 |
| Taurus Bonanza Fund-Dividend Option | 43.4400 |
| Taurus Bonanza Fund-Growth Option | 43.1600 |
| Taurus Discovery Divided Option | 17.4500 |
| Taurus Discovery Fund | 17.4300 |
| Taurus Ethical Bonus Plan | 24.2000 |
| Taurus Ethical Dividend Plan | 18.1400 |
| Taurus Ethical Growth Plan | 24.2100 |
| Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan | 10.2713 |
| Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan | 10.2713 |
| Taurus FMP 15 Month Series 1 Institutional Dividend Plan | 0.0000 |
| Taurus FMP 15 Months series 1 Retail Dividend Plan | 10.3372 |
| Taurus FMP 15 Months Series 1 Retail Growth Plan | 10.3372 |
| Taurus FMP 370 days - Retail Dividend Plan | 10.0000 |
| Taurus FMP 385D S-I Inst Plan-Dividend | 0.0000 |
| Taurus FMP 385D S-I Inst Plan-G | 10.3031 |
| Taurus FMP 385D S-I RP-Dividend | 10.2924 |
| Taurus FMP 385D S-I RP-G | 10.2924 |
| Taurus Gilt Fund-Dividend | 13.7185 |
| Taurus Gilt Fund-Growth | 13.9996 |
| Taurus Income Fund-Dividend | 999.9999 |
| Taurus Income Fund-Growth | 999.9999 |
| Taurus Infrastructure Fund -Dividend Option | 15.3000 |
| Taurus Infrastructure Fund -Growth Option | 15.2500 |
| Taurus Liqudid Fund Insti Growth | 999.9999 |
| Taurus Liquid Fund Insti DDRIP | 999.9999 |
| Taurus Liquid Fund S I Growth Plan | 999.9999 |
| Taurus Liquid Fund-Dividend | 999.9999 |
| Taurus Liquid Fund-Growth | 999.9999 |
| Taurus MIP Advantage - Dividend Option | 10.1280 |
| Taurus MIP Advantage - Growth Option | 10.1280 |
| Taurus Mutual Fund Super Insti Daily Div | 999.9999 |
| Taurus Nifty Index Fund - Dividend Option | 10.5574 |
| Taurus Nifty Index Fund - Growth Option | 10.5553 |
| Taurus Star Share | 57.7400 |
| Taurus Starshare Dividend Option | 40.6500 |
| Taurus Tax Shield-Dividend Option | 21.9700 |
| Taurus Tax Shield-Growth Option | 37.0700 |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Div | 999.9999 |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 999.9999 |
| Taurus Ultra Short Term Bond Fund - Institutional Growth | 999.9999 |
| Taurus Ultra Short Term Bond Fund - Institutional Weekly Div | 999.9999 |
| Taurus Ultra Short Term Bond Fund - Retails Daily Div | 999.9999 |
| Taurus Ultra Short Term Bond Fund - RG | 999.9999 |
| Taurus Ultra Short Term Bond Fund - SI Daily Dividend | 999.9999 |
| Taurus Ultra Short Term Bond Fund - SI Growth | 999.9999 |
| Taurus Ultra Short Term Bond Fund - SI Weekly Dividend | 999.9999 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 10.0000 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth | 12.6613 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 10.0000 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth | 12.6191 |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend | 10.0186 |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth | 12.8870 |
| Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option | 10.8147 |
| Templeton Floating Rate Income Fund-Long Term Plan-Growth Option | 17.1741 |
| Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend | 10.3444 |
| Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth | 14.2586 |
| Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option | 10.0600 |
| Templeton Floating Rate Income Fund-Short Term Plan-Growth Option | 16.9332 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend | 10.1578 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth | 14.0083 |
| Templeton India Cash Management Account-Dividend Plan | 10.0000 |
| Templeton India Cash Management Account-Growth Plan | 16.1050 |
| Templeton India Children’s Asset Plan-Education Plan | 31.5782 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend | 43.7112 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth | 43.7112 |
| Templeton India Equity Income Fund-Dividend Plan | 15.3024 |
| Templeton India Equity Income Fund-Growth Plan | 19.7044 |
| Templeton India Govt.Sec. Fund-Composite Plan - Dividend | 10.2081 |
| Templeton India Govt.Sec. Fund-Composite Plan - Growth | 32.4568 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Bonus | 10.5098 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Dividend | 10.2851 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Growth | 22.6911 |
| Templeton India Govt.Sec. Fund-PF Plan - Dividend | 14.2559 |
| Templeton India Govt.Sec. Fund-PF Plan - Growth | 14.2559 |
| Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 10.3777 |
| Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) | 16.4627 |
| Templeton India Growth Fund-Dividend Plan | 56.8027 |
| Templeton India Growth Fund-Growth Plan | 120.7476 |
| Templeton India Income Builder Account-Dividend | 10.9449 |
| Templeton India Income Builder Account-Growth | 30.8807 |
| Templeton India Income Builder Account-Half Yearly | 11.8934 |
| Templeton India Income Builder Account-Monthly | 11.6522 |
| Templeton India Income Builder Account-Monthly Bonus | 16.1474 |
| Templeton India Income Builder Account-Quarterly | 11.9819 |
| Templeton India Income Fund-Dividend | 10.4957 |
| Templeton India Income Fund-Growth | 32.1129 |
| Templeton India Income Opportunities Fund - Dividend | 10.5126 |
| Templeton India Income Opportunities Fund - Growth | 10.5979 |
| Templeton India Low Duration Fund - Growth Plan | 10.0363 |
| Templeton India Low Duration Fund -Monthly Dividend | 10.1591 |
| Templeton India Low Duration Fund-Quarterly Dividend | 10.5590 |
| Templeton India Money Market Account - Bonus Plan | 1.0000 |
| Templeton India Money Market Account - Dividend Plan | 1.0000 |
| Templeton India Pension Plan-Dividend | 15.5134 |
| Templeton India Pension Plan-Growth | 56.9455 |
| Templeton India Short-Term Income Plan-Growth | 999.9999 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth | 999.9999 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend | 999.9999 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend | 999.9999 |
| Templeton India Short-Term Income Plan-Monthly Dividend | 999.9999 |
| Templeton India Short-Term Income Plan-Quarterly Dividend | 999.9999 |
| Templeton India Short-Term Income Plan-Weekly Bonus | 999.9999 |
| Templeton India Short-Term Income Plan-Weekly Dividend | 999.9999 |
| Templeton India Treasury Management - Institution-Daily | 999.9999 |
| Templeton India Treasury Management - Institution-Growth | 999.9999 |
| Templeton India Treasury Management - Institution-Weekly | 999.9999 |
| Templeton India Treasury Management Account-Liquid Plan - Daily Dividend | 999.9999 |
| Templeton India Treasury Management Account-Liquid Plan - Growth | 999.9999 |
| Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend | 999.9999 |
| Templeton India Treasury Management Account-Regular Plan - Daily Dividend | 999.9999 |
| Templeton India Treasury Management Account-Regular Plan - Growth | 999.9999 |
| Templeton India Treasury Management Account-Regular Plan - Weekly Dividend | 999.9999 |
| Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend | 999.9999 |
| Templeton India Treasury Management Account-Super Institutional Plan - Growth | 999.9999 |
| Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend | 999.9999 |
| Templeton India Ultra-short Bond Fund - Institutional - Dividend | 10.0111 |
| Templeton India Ultra-short Bond Fund - Institutional - Growth | 12.0353 |
| Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend | 10.2033 |
| Templeton India Ultra-short Bond Fund - Retail - Dividend | 10.0106 |
| Templeton India Ultra-short Bond Fund - Retail - Growth | 11.9710 |
| Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend | 10.0217 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Dividend | 10.0116 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Growth | 12.0997 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend | 10.1025 |
| Templeton Monthly Income Plan-Growth | 0.0000 |
| Templeton Monthly Income Plan-Half Yearly Dividend | 0.0000 |
| UTI - CRTS 81 - Dividend Option | 126.5286 |
| UTI - CRTS 81 - Growth Option | 170.6234 |
| UTI - Equity Fund-Growth Option | 52.7200 |
| UTI - Equity Fund-Income Option | 46.5900 |
| UTI - ETSP-Growth Option | 40.2000 |
| UTI - ETSP-Income Option | 17.1000 |
| UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND | 999.9999 |
| UTI - FLOATING RATE STP - INSTN GROWTH OPTION | 999.9999 |
| UTI - FLOATING RATE STP -Instn Weekly Dividend Option | 999.9999 |
| UTI - FLOATING RATE STP-DAILY DIVIDEND | 999.9999 |
| UTI - FLOATING RATE STP-DIVIDEND | 999.9999 |
| UTI - FLOATING RATE STP-GROWTH | 999.9999 |
| UTI - G-Sec Fund-Growth | 21.6855 |
| UTI - G-Sec Fund-Income | 10.6253 |
| UTI - G-Sec Fund-STP Growth | 13.8553 |
| UTI - G-Sec Fund-STP Income | 11.0218 |
| UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION | 14.3977 |
| UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND | 11.7842 |
| UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH | 14.3774 |
| UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION | 14.3853 |
| UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND | 11.9946 |
| UTI - GILT ADVANTAGE-LONG TERM-GROWTH | 19.3366 |
| UTI - INDEX SELECT FUND-Growth Option | 35.5800 |
| UTI - INDEX SELECT FUND-Income Option | 15.5600 |
| UTI - Infrastructure Advantage Fund - Growth Option | 9.3400 |
| UTI - Infrastructure Advantage Fund -Dividend Option | 9.3400 |
| UTI - Investment Bond Fund - Dividend Option | 10.3692 |
| uti - Investment Bond Fund - Growth Option | 10.3691 |
| UTI - Master Equity Plan Unit Scheme | 48.9400 |
| UTI - Master Index Fund-Growth Option | 56.9921 |
| UTI - Master Index Fund-Income Option | 56.9922 |
| UTI - Master Plus Unit Scheme-Growth Option | 82.2400 |
| UTI - Master Plus Unit Scheme-Income Option | 59.2900 |
| UTI - Master Share-Growth Option | 53.1200 |
| UTI - Master Share-Income Option | 31.3600 |
| UTI - Master Value Fund-Growth Option | 53.5100 |
| UTI - Master Value Fund-Income Option | 24.5600 |
| UTI - MIS-ADVANTAGE-FLEXI DIVIDEND | 19.6442 |
| UTI - MIS-ADVANTAGE-GROWTH | 19.6428 |
| UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND | 13.2334 |
| UTI - MIS-ADVANTAGE-MONTHLY PAYMENT | 19.6536 |
| UTI - MIS-Growth | 19.1843 |
| UTI - MIS-Income | 12.1578 |
| UTI - MNC Fund (UGS 10000)-Growth Option | 56.9600 |
| UTI - MNC Fund (UGS 10000)-Income Option | 38.2900 |
| UTI - NIFTY Index Fund-Growth Option | 34.5549 |
| UTI - NIFTY Index Fund-Income Option | 17.5893 |
| UTI - Retirement Benefit Pension Fund | 19.4511 |
| UTI - Short Term Income Fund - Dividend Option | 11.9409 |
| UTI - Short Term Income Fund - Growth Option | 15.9848 |
| UTI - Short Term Income Fund -Institutional Dividend Option | 10.1567 |
| UTI - Short Term Income Fund -Institutional Growth Option | 10.7586 |
| UTI - TOP 100 Fund- Growth Option | 28.3700 |
| UTI - TOP 100 Fund-Income Option | 22.0400 |
| UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option | 999.9999 |
| UTI - Treasury Advantage Fund - Retail Weekly Dividend Option | 999.9999 |
| UTI - Treasury Advantage Fund - Quarterly Dividend Option | 999.9999 |
| UTI - Treasury Advantage Fund - Annaul Dividend Option | 999.9999 |
| UTI - Treasury Advantage Fund - Bonus Option | 999.9999 |
| UTI - Treasury Advantage Fund - Growth Option | 999.9999 |
| UTI - Treasury Advantage Fund - Institutional-Bonus Option | 999.9999 |
| UTI - Treasury Advantage Fund - Institutional-Daily Dividend | 999.9999 |
| UTI - Treasury Advantage Fund - Institutional-Growth | 999.9999 |
| UTI - Treasury Advantage Fund - Institutional-weekly Dividend | 999.9999 |
| UTI - Treasury Advantage Fund - Retail Monthly Dividend Option | 999.9999 |
| UTI - Treasury Advantage Fund- Daily Dividend Option | 999.9999 |
| UTI - Unit Linked Insurance Plan | 18.2735 |
| UTI - Variable Investment Scheme-Growth Option | 16.5571 |
| UTI - Variable Investment Scheme-Income Option | 12.4472 |
| UTI - Wealth Builder Fund - Series II - Dividend Option | 15.0600 |
| UTI - Wealth Builder Fund - Series II - Growth Option | 18.7200 |
| UTI - Wealth Builder Fund - Series II - Instn Dividend Option | 10.9900 |
| UTI - Wealth Builder Fund - Series II - Instn Growth Option | 10.1100 |
| UTI – Balanced Fund-Growth | 80.0400 |
| UTI – Balanced Fund-Income | 24.1200 |
| UTI – UTI-FTIF Series VII Plan I – Growth Option | 10.3487 |
| UTI – UTI-FTIF Series VII Plan I – Instn Growth Option | 10.0155 |
| UTI – UTI-FTIF Series VII Plan I– Dividend Option | 10.3487 |
| UTI Banking Sector Fund-Growth Option | 43.2700 |
| UTI Banking Sector Fund-Income Option | 25.1200 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 27.1036 |
| UTI Bond Fund-Income (for rep. Within 3 months) | 11.3517 |
| UTI C C BALANCED FUND | 15.0499 |
| UTI Capital Protection Oriented Scheme - 3 years - Growth Option | 12.4039 |
| UTI Capital Protection Oriented Scheme - 5 Years -Growth Option | 13.4265 |
| UTI Capital Protection Oriented Scheme 3 years - Income Option | 10.0000 |
| UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option | 13.4265 |
| UTI CC-BOND-Growth | 16.4584 |
| UTI CC-BOND-Income | 16.4577 |
| UTI Contra Fund-Growth-Growth Option | 14.4600 |
| UTI Contra Fund-Income-Dividend Option | 13.3500 |
| UTI Dynamic Bond Fund – Dividend Option | 10.0527 |
| UTI Dynamic Bond Fund – Growth Option | 10.0528 |
| UTI Energy Fund-Growth Option | 11.6600 |
| UTI Energy Fund-Income Option | 13.2100 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option | 10.0567 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option | 11.6654 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option | 10.0579 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option | 10.0578 |
| UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option | 10.0219 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option | 10.0213 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option | 11.4426 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option | 10.0246 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option | 10.0848 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option | 11.3940 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option | 10.0877 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option | 10.2780 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option | 10.0720 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option | 11.5792 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option | 10.0745 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option | 10.0745 |
| UTI F I I F–Annual Interval Plan Series – II – Dividend Option | 10.5682 |
| UTI F I I F–Annual Interval Plan Series – II – Growth Option | 12.7970 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option | 10.6070 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option | 10.6070 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option | 10.1292 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option | 12.1574 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option | 10.1338 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option | 10.0010 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan | 10.1051 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan | 10.1085 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan | 10.2516 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan | 12.7164 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan | 10.0798 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan | 12.5213 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan | 12.4575 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan | 10.0828 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option | 10.1130 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option | 12.0095 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option | 10.1175 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option | 10.1176 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) | 10.0197 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) | 12.7318 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) | 10.0129 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) | 12.9044 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option | 10.0252 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option | 12.1579 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option | 10.1254 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option | 10.0264 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option | 12.6608 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option | 10.5072 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option | 12.8204 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option | 10.4609 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option | 10.3760 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option | 12.3301 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option | 10.4369 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option | 11.0065 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option | 10.2183 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option | 10.4970 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 10.2183 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option | 10.4969 |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option | 10.0148 |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option | 10.4204 |
| UTI Fixed Maturity Plan -Quarterly June08 – Growth Option | 10.2320 |
| UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option | 10.0038 |
| UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option | 10.0119 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option | 10.2653 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option | 10.0110 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option | 10.2671 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option | 10.0107 |
| UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option | 10.2984 |
| UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option | 10.0896 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option | 10.0194 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option | 10.2651 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option | 10.0190 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option | 10.2653 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option | 10.0085 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option | 10.2247 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option | 10.0085 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option | 10.2247 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option | 10.0132 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option | 10.2288 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option | 10.0132 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option | 10.2181 |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 10.2335 |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 10.0113 |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option | 10.2335 |
| UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option | 10.1007 |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 10.9498 |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 11.0077 |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 10.0617 |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 10.0087 |
| UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option | 11.1559 |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 10.0106 |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 10.0595 |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 11.0504 |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option | 11.0918 |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option | 10.0144 |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option | 10.9042 |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option | 10.9336 |
| UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option | 10.0734 |
| UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option | 10.9743 |
| UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option | 11.0345 |
| UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend Option | 10.0872 |
| UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option | 10.6105 |
| UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend Option | 10.0927 |
| UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Growth Option | 10.6533 |
| UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option | 10.5049 |
| UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option | 10.5049 |
| UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option | 10.7421 |
| UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option | 10.7421 |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 10.0790 |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option | 11.0068 |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option | 11.0550 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option | 11.5449 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option | 11.0562 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option | 11.6422 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional | 11.4538 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail | 11.3948 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 10.0000 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 10.0000 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option | 11.1165 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option | 10.0904 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option | 11.1652 |
| UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option | 11.0809 |
| UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option | 11.1509 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option | 10.9379 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option | 10.9812 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option | 10.0442 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option | 11.9146 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option | 10.9384 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option | 11.0158 |
| UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option | 11.1522 |
| UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option | 11.0746 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option | 11.1496 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option | 11.2210 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option | 10.0264 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option | 10.0217 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option | 11.9007 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option | 11.7662 |
| UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option | 10.2139 |
| UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option | 12.2328 |
| UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option | 12.4827 |
| UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option | 10.0000 |
| UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option | 11.3304 |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 10.0042 |
| UTI FMP Quarterly Oct-08 Series -II- Growth Option | 10.2467 |
| UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option | 10.0042 |
| UTI FMP Yearly February 2008- Dividend Option | 10.6181 |
| UTI FMP Yearly February 2008- Growth Option | 10.8836 |
| UTI FMP Yearly February 2008- Institutional Dividend Option | 10.6181 |
| UTI FMP Yearly March 2008 – Growth Option | 10.7328 |
| UTI FMP Yearly March 2008- Dividend Option | 10.4947 |
| UTI FTIF - Series VII –Plan II – Growth Option | 10.3141 |
| UTI FTIF - Series VII –Plan II – Income Option | 10.3141 |
| UTI FTIF Series VII - III (367 D) – Growth Option | 10.1721 |
| UTI FTIF Series VII - III (367 D) – Income Option | 10.0466 |
| UTI FTIF Series VIII - I ( 367 D ) – Dividend Option | 10.0740 |
| UTI FTIF Series VIII - I ( 367 D ) – Growth Option | 10.1300 |
| UTI FTIF Series VIII – Plan II – Dividend Option | 10.0789 |
| UTI FTIF Series VIII – Plan II – Growth Option | 10.0789 |
| UTI FTIF Series VIII – Plan III – Dividend Option | 10.1194 |
| UTI FTIF Series VIII – Plan III – Growth Option | 10.1194 |
| UTI FTIF Series VIII – Plan IV – Dividend Option | 10.0413 |
| UTI FTIF Series VIII – Plan IV- Growth Option | 10.0413 |
| UTI FTIF Series VIII – Plan V – Dividend Option | 10.0164 |
| UTI FTIF Series VIII – Plan V – Growth Option | 10.0164 |
| UTI FTIF Series VIII – Plan VI – Dividend Option | 10.0018 |
| UTI FTIF Series VIII – Plan VI – Growth Option | 10.0018 |
| UTI FTIF Series-IV Mar08-13 months – Dividend Option | 10.0000 |
| UTI FTIF Series-IV Mar08-13 months – Growth Option | 10.9957 |
| UTI FTIF Series-IV Plan-V (13 months) – Dividend Option | 10.0000 |
| UTI FTIF Series-IV Plan-V (13 months) – Growth Option | 11.0510 |
| UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option | 11.0997 |
| UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option | 10.0000 |
| UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option | 10.9413 |
| UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option | 10.9688 |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 10.0000 |
| UTI FTIF Series-V Plan-VII (13 months)-Growth Option | 11.1243 |
| UTI GOLD Exchange Traded Fund | 999.9999 |
| UTI India Lifestyle Fund - Dividend Option | 11.4900 |
| UTI India Lifestyle Fund - Growth Option | 11.4900 |
| UTI Infrastructure Fund-Growth Option | 35.7700 |
| UTI Infrastructure Fund-Income Option | 20.3700 |
| UTI Leadership Equity Fund-Dividend-Dividend Option | 14.5400 |
| UTI Leadership Equity Fund-Growth-Growth option | 15.6800 |
| UTI Long Term Advantage Fund - Dividend Option | 13.0600 |
| UTI Long Term Advantage Fund - Growth Option | 13.0600 |
| UTI Mahila Unit Scheme - Dividend Option | 20.2585 |
| UTI Mahila Unit Scheme - Growth Option | 20.2585 |
| UTI Mid Cap Fund-Growth Option | 33.7200 |
| UTI Mid Cap Fund-Income Option | 25.0900 |
| UTI MMF - Instn Growth Plan | 999.9999 |
| UTI MMF - Instn Plan-Daily Dividend | 999.9999 |
| UTI MMF - Instn Weekly Option | 999.9999 |
| UTI MMF-Daily Dividend | 999.9999 |
| UTI MMF-Growth | 999.9999 |
| UTI MMF-Income | 999.9999 |
| UTI Opportunities Fund-Dividend Option | 14.0200 |
| UTI Opportunities Fund-Growth Option | 26.2500 |
| UTI Pharma & Healthcare Fund-Growth Option | 35.9800 |
| UTI Pharma & Healthcare Fund-Income Option | 29.3600 |
| UTI Services Industries Fund-Growth Option | 59.7100 |
| UTI Services Industries Fund-Income Option | 25.6700 |
| UTI Software Fund-Growth Option | 17.1200 |
| UTI Software Fund-Income Option | 14.4300 |
| UTI Spread Fund - Dividend Option | 11.1682 |
| UTI Spread Fund - Growth Option | 13.5766 |
| UTI Sunder | 584.5361 |
| UTI Wealth Builder Fund - Dividend Option | 14.3200 |
| UTI Wealth Builder Fund - Growth Option | 16.4400 |
| UTI- Liquid Fund-Cash Plan-Growth | 999.9999 |
| UTI- Liquid Fund-Cash Plan-Income | 999.9999 |
| UTI- Liquid Fund-Cash Plan-INST - Income | 999.9999 |
| UTI- Liquid Fund-Cash Plan-INST Growth | 999.9999 |
| UTI- Liquid Fund-Cash Plan-INST Mthl | 999.9999 |
| UTI- Liquid Fund-Cash Plan-INST Wkly | 999.9999 |
| UTI- Liquid Fund-Cash Plan-MTLY | 999.9999 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option | 10.0157 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option | 10.4662 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option | 10.0156 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option | 10.4662 |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional | 11.1635 |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 11.1036 |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 10.0015 |
| UTI-Auto Sector Fund-Growth Option | 28.3600 |
| UTI-Auto Sector Fund-Income Option | 17.3200 |
| UTI-Dividend Yield Fund.-Growth | 31.7900 |
| UTI-Dividend Yield Fund.-Income | 15.2500 |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 10.0000 |
| UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option | 10.9680 |
| UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option | 10.0000 |
| UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option | 10.9843 |
| UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option | 10.8818 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option | 10.0134 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option | 10.2430 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option | 10.0134 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option | 10.2430 |
| UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option | 10.0000 |
| UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option | 10.8135 |
| UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option | 10.8692 |
| UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend Option | 10.0145 |
| UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option | 10.0000 |
| UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option | 10.5756 |
| UTI-FMP Quarterly April08 Series I- Instn Growth Option | 10.2205 |
| UTI-FMP Quarterly April08 Series I-Dividend Option | 10.0067 |
| UTI-FMP Quarterly April08 Series I-Growth Option | 10.2205 |
| UTI-FMP Quarterly July08 Series I – Dividend Option | 10.0079 |
| UTI-FMP Quarterly July08 Series I – Growth Option | 10.2734 |
| UTI-FMP Quarterly July08 Series I – Instn. Div Option | 10.0080 |
| UTI-FMP Quarterly July08 Series I – Instn. Growth Option | 10.2733 |
| UTI-FMP-Yearly Series March 10 – Growth Option | 10.2334 |
| UTI-FMP-Yearly Series March 10 – Income Option | 10.0617 |
| UTI-FMP-Yearly Series March 10 – Instn Growth Option | 10.2504 |
| UTI-FMP-Yearly Series Nov 09 – Dividend Option | 10.0557 |
| UTI-FMP-Yearly Series Nov 09 – Growth Option | 10.3553 |
| UTI-FMP-Yearly Series Nov 09 – Instn Dividend Option | 10.0628 |
| UTI-FMP-Yearly Series Nov 09 – Instn Growth Option | 10.3908 |
| UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option | 10.0000 |
| UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option | 11.2239 |
| UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option | 11.2239 |
| UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option | 10.0814 |
| UTI-FTIF Series IV Plan VI (15 Months) – Growth Option | 11.0440 |
| UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option | 11.0445 |
| UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option | 10.0000 |
| UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option | 11.1706 |
| UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option | 11.2555 |
| UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option | 10.0113 |
| UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option | 11.0195 |
| UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option | 11.0940 |
| UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option | 10.0179 |
| UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option | 11.1176 |
| UTI-Long Term Advantage Fund Series -II - Growth Option | 14.4500 |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 14.4500 |
| UTI-Short Term FMP Series I-II Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-III(251 days) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-III(251 days) – Growth Option | 10.7267 |
| UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option | 10.7267 |
| UTI-Short Term FMP Series I-IV(96 days)-Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-IV(96 days)-Growth Option | 10.2739 |
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option | 10.2739 |
| UTI-Short Term FMP Series I-V(140 days) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-V(140 days) – Growth Option | 10.4232 |
| UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option | 10.4232 |
| UTI-Short Term FMP Series I-VI(91 days) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-VI(91 days) – Growth Option | 10.2768 |
| UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option | 10.2768 |
| UTI-Short Term FMP Series I-VIII (181days) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Series I-VIII (181days) – Growth Option | 10.5677 |
| UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option | 10.5677 |
| UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option | 10.0000 |
| UTI-Short Term FMP Series-I -X (90Days) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Series-I -X (90Days) – Growth Option | 10.2971 |
| UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option | 10.3007 |
| UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option | 10.0000 |
| UTI-Short Term FMP Series-I-II Growth Option | 10.2604 |
| UTI-Short Term FMP Series-I-II Institutional Dvd Option | 10.0000 |
| UTI-Short Term FMP Series-I-II Institutional Growth Option | 10.2604 |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 10.0000 |
| UTI-Short Term FMP SeriesII - II- Growth Option | 10.2277 |
| UTI-Short Term FMP SeriesII - II- Institutional Dividend Option | 10.0000 |
| UTI-Short Term FMP SeriesII - II- Institutional Growth Option | 10.2323 |
| UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option | 10.2586 |
| UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option | 10.2586 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option | 10.2864 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option | 10.2864 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option | 10.2810 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option | 10.2810 |
| UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option | 10.2612 |
| UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option | 10.2191 |
| UTI-Short Term FMP Sr-II -III ( 90D )- Income Option | 10.0000 |
| UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 10.0000 |
| UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option | 10.1874 |
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