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Dividend/Bonus Bonus adjusted Dividend

Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Dec-93 10 10 10.0000
17-Dec-93 10.41 9.39 9.3900
24-Dec-93 10.36 9.4 9.4000
4-Jan-94 10.95
5-Jan-94 10.91
6-Jan-94 10.95
7-Jan-94 11.15 9.68 9.6800
10-Jan-94 11.37
11-Jan-94 11.44
12-Jan-94 11.45
13-Jan-94 11.6
17-Jan-94 11.75
18-Jan-94 11.64
19-Jan-94 11.37
20-Jan-94 11.43
21-Jan-94 11.27 9.59 9.5900
24-Jan-94 11.3
27-Jan-94 11.87
28-Jan-94 11.92 9.79 9.7900
31-Jan-94 11.71 9.83 9.8300
1-Feb-94 11.72 9.83 9.8300
2-Feb-94 11.76 9.85 9.8500
3-Feb-94 12.21 9.91 9.9100
4-Feb-94 11.99 9.93 9.9300
7-Feb-94 12.22 9.93 9.9300
8-Feb-94 12.36 9.91 9.9100
9-Feb-94 12.13 9.84 9.8400
10-Feb-94 11.97 9.85 9.8500
11-Feb-94 12.11 9.88 9.8800
14-Feb-94 12.01 9.87 9.8700
15-Feb-94 11.96 9.86 9.8600
16-Feb-94 11.84 9.87 9.8700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
17-Feb-94 11.85 9.87 9.8700
18-Feb-94 12 9.87 9.8700
21-Feb-94 12.32 9.92 9.9200
22-Feb-94 12.34 9.9 9.9000
23-Feb-94 12.21 9.84 9.8400
24-Feb-94 12.59 10.33 10.3300
25-Feb-94 12.91 11.03 11.0300
28-Feb-94 12.99 11.22 11.2200
1-Mar-94 12.82 10.99 10.9900
2-Mar-94 12.5 10.6 10.6000
3-Mar-94 12.31 10.53 10.5300
4-Mar-94 14.31 13.79 13.7900
7-Mar-94 13.87 13.51 13.5100
8-Mar-94 13.56 12.97 12.9700
9-Mar-94 14.48 13.87 13.8700
10-Mar-94 14.49 13.92 13.9200
11-Mar-94 14.45 13.94 13.9400
15-Mar-94 14.72 13.89 13.8900
16-Mar-94 14.93 13.9 13.9000
17-Mar-94 14.71 13.8 13.8000
18-Mar-94 14.92 13.96 13.9600
21-Mar-94 15.07 13.95 13.9500
22-Mar-94 14.7 13.63 13.6300
23-Mar-94 14.35 13.39 13.3900
24-Mar-94 14.18 13.19 13.1900
25-Mar-94 14.1 13.15 13.1500
28-Mar-94 13.98 13.13 13.1300
29-Mar-94 14.25 13.27 13.2700
30-Mar-94 14.42 13.55 13.5500
31-Mar-94 14.35 13.55 13.5500
4-Apr-94 14.47 13.71 13.7100
5-Apr-94 14.58 13.9 13.9000
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Apr-94 14.72 14.09 14.0900
8-Apr-94 14.82 14.22 14.2200
12-Apr-94 14.97 14.5 14.5000
13-Apr-94 15.09 14.68 14.6800
15-Apr-94 15.02 14.5 14.5000
18-Apr-94 14.79 14.16 14.1600
19-Apr-94 14.64 13.91 13.9100
20-Apr-94 14.65 13.91 13.9100
21-Apr-94 14.53 13.79 13.7900
22-Apr-94 14.54 13.86 13.8600
25-Apr-94 14.59 13.98 13.9800
26-Apr-94 14.48 13.78 13.7800
27-Apr-94 14.36 13.77 13.7700
28-Apr-94 14.13 13.55 13.5500
29-Apr-94 14.24 13.66 13.6600
2-May-94 14.27 13.73 13.7300
3-May-94 14.25 13.78 13.7800
4-May-94 14.16 13.69 13.6900
5-May-94 14.06 13.44 13.4400
6-May-94 14.31 13.78 13.7800
9-May-94 14.52 13.99 13.9900
10-May-94 14.74 14.22 14.2200
11-May-94 14.83 14.28 14.2800
12-May-94 14.82 14.29 14.2900
13-May-94 14.98 14.56 14.5600
16-May-94 15.04 14.65 14.6500
17-May-94 15.02 14.66 14.6600
18-May-94 14.9 14.55 14.5500
19-May-94 14.96 14.7 14.7000
20-May-94 14.93 14.67 14.6700
23-May-94 14.86 14.47 14.4700
24-May-94 14.73 14.37 14.3700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
25-May-94 14.73 14.47 14.4700
26-May-94 14.76 14.33 14.3300
27-May-94 14.86 14.47 14.4700
30-May-94 14.94 14.58 14.5800
31-May-94 14.97 14.58 14.5800
1-Jun-94 14.98 14.64 14.6400
2-Jun-94 15.05 14.75 14.7500
3-Jun-94 15.21 14.87 14.8700
6-Jun-94 15.39 15.04 15.0400
7-Jun-94 15.28 15.15 15.1500
8-Jun-94 15.44 15.4 15.4000
9-Jun-94 15.53 15.44 15.4400
10-Jun-94 15.74 15.61 15.6100
13-Jun-94 15.68 15.44 15.4400
14-Jun-94 15.61 15.49 15.4900
15-Jun-94 15.64 15.67 15.6700
16-Jun-94 15.67 15.66 15.6600
17-Jun-94 15.9 16.01 16.0100
20-Jun-94 16.15 16.28 16.2800
22-Jun-94 16.23 16.48 16.4800
23-Jun-94 16.81 16.51 16.5100
24-Jun-94 16.51 16.44 16.4400
27-Jun-94 16.51 16.28 16.2800
28-Jun-94 16.25 16.41 16.4100
29-Jun-94 16.27 16.35 16.3500
30-Jun-94 16.23 16.24 16.2400
1-Jul-94 16.29 16.34 16.3400
4-Jul-94 16.32 16.37 16.3700
5-Jul-94 16.32 16.38 16.3800
6-Jul-94 16.39 16.37 16.3700
7-Jul-94 16.26 16.36 16.3600
8-Jul-94 16.54 16.47 16.4700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Jul-94 16.6 16.37 16.3700
12-Jul-94 16.71 16.57 16.5700
13-Jul-94 16.78 16.75 16.7500
14-Jul-94 16.67 16.9 16.9000
15-Jul-94 16.68 16.83 16.8300
18-Jul-94 16.67 16.79 16.7900
19-Jul-94 16.65 16.86 16.8600
20-Jul-94 16.6 16.82 16.8200
21-Jul-94 16.65 16.87 16.8700
22-Jul-94 16.81 16.92 16.9200
25-Jul-94 16.84 17.01 17.0100
26-Jul-94 16.87 17.07 17.0700
27-Jul-94 16.8 17.1 17.1000
28-Jul-94 16.86 17.24 17.2400
29-Jul-94 17.09 17.48 17.4800
1-Aug-94 17.09 17.83 17.8300
2-Aug-94 17.57 17.86 17.8600
3-Aug-94 17.39 17.74 17.7400
4-Aug-94 17.54 17.83 17.8300
5-Aug-94 17.17 17.91 17.9100
8-Aug-94 17.71 17.92 17.9200
9-Aug-94 17.77 17.99 17.9900
10-Aug-94 17.88 18.12 18.1200
11-Aug-94 18.15 18.26 18.2600
12-Aug-94 18.64 18.44 18.4400
16-Aug-94 18.84 18.48 18.4800
17-Aug-94 18.93 18.57 18.5700
18-Aug-94 18.83 18.53 18.5300
19-Aug-94 18.72 18.4 18.4000
22-Aug-94 18.72 18.41 18.4100
23-Aug-94 18.73 18.39 18.3900
24-Aug-94 18.76 18.21 18.2100
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
25-Aug-94 18.67 18.1 18.1000
26-Aug-94 18.65 18.08 18.0800
29-Aug-94 19.04 18.23 18.2300
30-Aug-94 19.03 18.29 18.2900
31-Aug-94 19.45 18.6 18.6000
1-Sep-94 19.44 18.6 18.6000
2-Sep-94 19.38 18.58 18.5800
5-Sep-94 19.41 18.59 18.5900
6-Sep-94 19.57 18.73 18.7300
7-Sep-94 19.7 18.76 18.7600
8-Sep-94 19.8 18.76 18.7600
12-Sep-94 20.33 19.15 19.1500
13-Sep-94 20.48 19.19 19.1900
14-Sep-94 20.4 19.06 19.0600
15-Sep-94 20.2 18.98 18.9800
16-Sep-94 20.25 19.04 19.0400
19-Sep-94 20.24 19.04 19.0400
20-Sep-94 20.11 18.94 18.9400
21-Sep-94 19.92 18.84 18.8400
22-Sep-94 19.95 18.94 18.9400
23-Sep-94 19.99 19.01 19.0100
26-Sep-94 20 19.06 19.0600
27-Sep-94 20.06 19.12 19.1200
28-Sep-94 20.05 19.14 19.1400
29-Sep-94 19.93 18.9 18.9000 10
30-Sep-94 19.31 18.52 18.5200
3-Oct-94 19.5 18.61 18.6100
4-Oct-94 19.57 18.85 18.8500
5-Oct-94 19.79 18.91 18.9100
6-Oct-94 19.79 18.97 18.9700
7-Oct-94 20.01 18.96 18.9600
10-Oct-94 19.99 19.01 19.0100
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Oct-94 19.92 19.16 19.1600
12-Oct-94 20 19.22 19.2200
17-Oct-94 20.18 19.46 19.4600
18-Oct-94 20.12 19.46 19.4600
19-Oct-94 20.19 19.45 19.4500
20-Oct-94 20.19 19.44 19.4400
21-Oct-94 20.22 19.51 19.5100
24-Oct-94 20.36 19.55 19.5500
25-Oct-94 20.44 19.78 19.7800
26-Oct-94 20.47 19.68 19.6800
27-Oct-94 20.31 19.7 19.7000
28-Oct-94 20.07 19.72 19.7200
31-Oct-94 19.95 19.72 19.7200
4-Nov-94 20.2 19.76 19.7600
7-Nov-94 20.44 19.97 19.9700
8-Nov-94 20.64 20.07 20.0700
9-Nov-94 20.57 20.02 20.0200
10-Nov-94 20.28 19.89 19.8900
11-Nov-94 20.19 20.12 20.1200
14-Nov-94 20.09 20.1 20.1000
15-Nov-94 20.04 19.92 19.9200
16-Nov-94 20.09 19.96 19.9600
17-Nov-94 20.26 20.14 20.1400
18-Nov-94 20.21 20.19 20.1900
21-Nov-94 20.51 20.46 20.4600
22-Nov-94 20.46 20.36 20.3600
23-Nov-94 20.38 20.4 20.4000
24-Nov-94 20.34 20.37 20.3700
25-Nov-94 20.61 20.47 20.4700
28-Nov-94 20.6 20.58 20.5800
29-Nov-94 20.68 20.61 20.6100
30-Nov-94 20.74 20.77 20.7700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Dec-94 20.76 20.67 20.6700 9.26
2-Dec-94 20.79 20.72 20.7200
5-Dec-94 20.85 20.77 20.7700
6-Dec-94 20.85 20.77 20.7700
7-Dec-94 20.51 20.46 20.4600
8-Dec-94 20.31 20.21 20.2100
9-Dec-94 20.3 20.12 20.1200
12-Dec-94 19.69 19.94 19.9400
13-Dec-94 19.52 19.66 19.6600 9.26
14-Dec-94 19.55 19.69 19.6900 9.3
15-Dec-94 19.95 19.84 19.8400 9.36
19-Dec-94 20.31 20.14 20.1400 9.44
20-Dec-94 20.27 20.37 20.3700 9.45
21-Dec-94 20.08 20.26 20.2600 9.43
22-Dec-94 20.06 20.22 20.2200 9.42
23-Dec-94 20.08 20.28 20.2800 9.42
26-Dec-94 20.11 20.28 20.2800 9.42
28-Dec-94 20.12 20.29 20.2900 9.65
29-Dec-94 20.06 20.26 20.2600 9.65
30-Dec-94 20.08 20.2 20.2000 9.66
2-Jan-95 20.14 20.35 20.3500 9.71
3-Jan-95 20 20.27 20.2700 9.65
4-Jan-95 19.85 20.12 20.1200 9.6
5-Jan-95 19.72 19.95 19.9500 9.55
6-Jan-95 19.35 20.19 20.1900 9.58
9-Jan-95 19.04 19.98 19.9800 9.51
10-Jan-95 18.69 19.65 19.6500 9.36
11-Jan-95 18.34 19.49 19.4900 9.36
12-Jan-95 18.53 19.46 19.4600 9.38
13-Jan-95 18.7 19.48 19.4800 9.46
17-Jan-95 18.9 19.7 19.7000 9.56
18-Jan-95 18.9 19.78 19.7800 9.63
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
19-Jan-95 19 19.92 19.9200 9.64
20-Jan-95 18.88 20.04 20.0400 9.62
23-Jan-95 18.24 19.8 19.8000 9.52
24-Jan-95 17.95 19.52 19.5200 9.41
25-Jan-95 18.13 19.51 19.5100 9.4
27-Jan-95 18.26 19.64 19.6400 9.4
30-Jan-95 18.28 19.63 19.6300 9.45
31-Jan-95 18.64 19.81 19.8100 9.48
1-Feb-95 18.74 19.95 19.9500 9.5
2-Feb-95 18.64 20.05 20.0500 9.51
3-Feb-95 18.82 20.26 20.2600 9.54
6-Feb-95 18.77 20.31 20.3100 9.47
7-Feb-95 18.63 20.24 20.2400 9.43
8-Feb-95 18.61 20.16 20.1600 9.41
9-Feb-95 18.48 20.03 20.0300 9.34
10-Feb-95 18.47 19.89 19.8900 9.3
13-Feb-95 18.34 19.73 19.7300 9.28
14-Feb-95 18.45 19.61 19.6100 9.25
15-Feb-95 18.31 19.55 19.5500 9.23
16-Feb-95 17.99 19.43 19.4300 9.16
17-Feb-95 17.72 19.34 19.3400 9.14
20-Feb-95 17.69 19.12 19.1200 9.08
21-Feb-95 17.49 19.1 19.1000 9.03
22-Feb-95 17.3 17.82 17.8200 8.97
23-Feb-95 17.64 18.95 18.9500 9.02
24-Feb-95 18.3 19.18 19.1800 9.14
28-Feb-95 17.91 19.19 19.1900 9.12
1-Mar-95 18.01 19.3 19.3000 9.16
2-Mar-95 18.37 19.58 19.5800 9.23
3-Mar-95 18.45 19.72 19.7200 9.23
6-Mar-95 18.57 19.92 19.9200 9.28
7-Mar-95 18.53 19.96 19.9600 9.29
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
8-Mar-95 18.4 19.86 19.8600 9.25
9-Mar-95 18.43 19.83 19.8300 9.27
10-Mar-95 18.65 20.16 20.1600 9.38
13-Mar-95 18.18 20.01 20.0100 9.27
14-Mar-95 18.23 20.07 20.0700 9.3
15-Mar-95 18.45 20.23 20.2300 9.36
16-Mar-95 17.8 20.05 20.0500 9.26
20-Mar-95 17.97 19.98 19.9800 9.24
21-Mar-95 18.03 20 20.0000 9.32
22-Mar-95 17.97 20 20.0000 9.33
23-Mar-95 17.8 20.05 20.0500 9.28
24-Mar-95 17.64 20.09 20.0900 9.32
27-Mar-95 17.7 20.14 20.1400 9.4
28-Mar-95 17.92 20.19 20.1900 9.41
29-Mar-95 17.87 20.12 20.1200 9.38
30-Mar-95 17.9 20.22 20.2200 9.35
31-Mar-95 17.67 19.91 19.9100 9.33
3-Apr-95 17.73 20.2 20.2000 9.33
4-Apr-95 18.06 20.19 20.1900 9.99
5-Apr-95 18.22 20.29 20.2900 9.43
6-Apr-95 18.38 20.42 20.4200 9.5
7-Apr-95 18.57 20.52 20.5200 9.56
10-Apr-95 18.38 20.49 20.4900 9.51
13-Apr-95 18.5 20.46 20.4600 9.53
17-Apr-95 18.37 20.5 20.5000 9.53
18-Apr-95 18.24 20.31 20.3100 9.48
19-Apr-95 18.01 20.09 20.0900 9.39
20-Apr-95 17.86 19.9 19.9000 9.34
21-Apr-95 17.9 19.95 19.9500 9.35
24-Apr-95 17.62 19.62 19.6200 9.27
25-Apr-95 17.34 19.41 19.4100 9.71
26-Apr-95 17.2 19.18 19.1800 9.1
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
27-Apr-95 17.01 19.09 19.0900 9.04
28-Apr-95 16.77 18.88 18.8800 8.92
2-May-95 16.25 18.12 18.1200 8.73
3-May-95 15.96 18.15 18.1500 8.66
4-May-95 16.4 18.42 18.4200 8.86
5-May-95 16.81 18.81 18.8100 8.98
8-May-95 16.79 18.89 18.8900 9
9-May-95 16.92 18.94 18.9400 9.03
10-May-95 17.07 18.95 18.9500 9.01
12-May-95 16.85 18.76 18.7600 8.89
15-May-95 16.79 18.67 18.6700 8.89
16-May-95 16.85 18.52 18.5200 8.81
17-May-95 16.71 18.63 18.6300 8.89
18-May-95 17.1 18.8 18.8000 9
19-May-95 17.39 18.98 18.9800 9.07
22-May-95 17.07 18.79 18.7900 9.01
23-May-95 17.29 19.08 19.0800 9.03
24-May-95 17.08 18.91 18.9100 9.02
25-May-95 16.87 18.88 18.8800 8.99
26-May-95 16.95 19.04 19.0400 9.02
29-May-95 17.03 18.85 18.8500 9
30-May-95 17.03 18.83 18.8300 9
31-May-95 17.44 18.95 18.9500 9.1
1-Jun-95 17.61 19.11 19.1100 9.14
2-Jun-95 17.8 19.07 19.0700 9.12
5-Jun-95 17.81 19.16 19.1600 9.16
6-Jun-95 17.84 19.16 19.1600 9.17
7-Jun-95 17.82 19.21 19.2100 9.17
8-Jun-95 17.5 19.51 19.5100 9.14
9-Jun-95 17.46 19.16 19.1600 9.14
12-Jun-95 17.26 19.14 19.1400 9.07
13-Jun-95 17.15 19.06 19.0600 9.05
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
14-Jun-95 17.21 19.05 19.0500 9.04
15-Jun-95 17.21 8.96
16-Jun-95 17.13 18.79 18.7900 8.94
19-Jun-95 17.24 18.91 18.9100 9
20-Jun-95 17.38 18.89 18.8900 9
21-Jun-95 17.42 18.91 18.9100 9
22-Jun-95 17.4 18.94 18.9400 9
23-Jun-95 17.24 18.82 18.8200 8.95
26-Jun-95 16.8 18.58 18.5800 8.8
27-Jun-95 16.6 18.45 18.4500 8.75
28-Jun-95 16.65 18.42 18.4200 8.75
29-Jun-95 16.69 18.4 18.4000 8.75
30-Jun-95 16.6 18.29 18.2900 8.72
3-Jul-95 16.29 18.03 18.0300 8.63
4-Jul-95 16 17.84 17.8400 8.54
5-Jul-95 16.15 17.79 17.7900 8.54
6-Jul-95 16.02 17.61 17.6100 8.46
7-Jul-95 16.18 17.58 17.5800 8.48
10-Jul-95 16.22 17.58 17.5800 8.52
11-Jul-95 16.12 17.71 17.7100 8.53
12-Jul-95 16.29 17.77 17.7700 8.53
13-Jul-95 16.39 17.78 17.7800 8.58
14-Jul-95 16.51 17.87 17.8700 8.62
17-Jul-95 16.83 18.32 18.3200 8.76
18-Jul-95 17.01 18.54 18.5400 8.84
19-Jul-95 16.98 18.47 18.4700 8.84
20-Jul-95 17.15 18.61 18.6100 8.92
21-Jul-95 17.14 18.54 18.5400 8.91
25-Jul-95 17.35 18.74 18.7400 8.98
26-Jul-95 17.68 18.89 18.8900 9.1
27-Jul-95 17.55 18.75 18.7500 9.03
31-Jul-95 17.13 18.47 18.4700 8.84
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Aug-95 17.17 18.41 18.4100 8.83
2-Aug-95 17.29 18.47 18.4700 8.86
3-Aug-95 17.05 18.48 18.4800 8.84
4-Aug-95 16.93 18.37 18.3700 8.79
7-Aug-95 17.02 18.47 18.4700 8.85
8-Aug-95 16.91 18.38 18.3800 8.8
9-Aug-95 16.82 18.33 18.3300 8.8
11-Aug-95 16.74 18.21 18.2100 8.69
14-Aug-95 16.7 18.32 18.3200 8.72
16-Aug-95 16.77 18.35 18.3500 8.72
17-Aug-95 16.84 18.25 18.2500 8.72
21-Aug-95 16.72 18.21 18.2100 8.72
22-Aug-95 16.51 18.18 18.1800 8.68
24-Aug-95 16.42 18.07 18.0700 8.63
28-Aug-95 16.16 17.88 17.8800 8.54
31-Aug-95 16.01 17.79 17.7900 8.48
1-Sep-95 15.93 17.79 17.7900 8.48
4-Sep-95 15.83 17.79 17.7900 8.46
5-Sep-95 15.63 17.5 17.5000 8.39
6-Sep-95 15.48 17.44 17.4400 8.33
7-Sep-95 15.62 17.51 17.5100 8.36
8-Sep-95 15.77 17.54 17.5400 8.4
11-Sep-95 15.85 17.61 17.6100 8.42
12-Sep-95 15.82 17.53 17.5300 8.39
13-Sep-95 15.69 17.47 17.4700 8.36
14-Sep-95 15.61 17.51 17.5100 8.4
15-Sep-95 15.67 17.54 17.5400 8.41
18-Sep-95 15.62 17.53 17.5300 8.42
19-Sep-95 15.57 17.49 17.4900 8.36
20-Sep-95 15.61 17.49 17.4900 8.37
21-Sep-95 15.6 17.44 17.4400 8.36
22-Sep-95 15.64 17.46 17.4600 8.37
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
25-Sep-95 15.9 17.74 17.7400 8.47
26-Sep-95 16.01 17.84 17.8400 8.51
27-Sep-95 15.88 17.88 17.8800 8.5
28-Sep-95 15.83 17.8 17.8000 8.47
29-Sep-95 15.9 17.76 17.7600 8.49
4-Oct-95 16.04 17.82 17.8200 8.5
5-Oct-95 16.06 17.85 17.8500 8.52
6-Oct-95 16.29 17.86 17.8600 8.55
9-Oct-95 16.54 18.05 18.0500 8.63
10-Oct-95 16.49 18.1 18.1000 8.6
11-Oct-95 16.28 18.01 18.0100 8.58
12-Oct-95 16.36 18.04 18.0400 8.59
13-Oct-95 16.14 17.94 17.9400 8.57
16-Oct-95 16.09 17.5 17.5000 8.53
17-Oct-95 16.06 17.7 17.7000 8.51
18-Oct-95 16.03 17.62 17.6200 8.49
19-Oct-95 15.79 17.46 17.4600 8.4
20-Oct-95 15.61 17.29 17.2900 8.34
25-Oct-95 15.5 17.23 17.2300 8.28
26-Oct-95 15.33 17.32 17.3200 8.29
27-Oct-95 15.28 17.23 17.2300 8.26
30-Oct-95 15.36 17.29 17.2900 8.27
31-Oct-95 15.19 17.24 17.2400 8.22
1-Nov-95 15.27 17.14 17.1400 8.21
2-Nov-95 15.39 17.13 17.1300 8.22
3-Nov-95 15.38 17 17.0000 8.16
6-Nov-95 15.34 16.97 16.9700 8.19
8-Nov-95 15.12 16.79 16.7900 8.09
9-Nov-95 14.91 16.59 16.5900 8
10-Nov-95 14.87 16.56 16.5600 7.98
13-Nov-95 14.42 16.16 16.1600 7.82
14-Nov-95 14.23 16.01 16.0100 7.71
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
15-Nov-95 14.1 15.99 15.9900 7.69
16-Nov-95 14.15 16.08 16.0800 7.73
17-Nov-95 13.96 15.98 15.9800 7.71
20-Nov-95 13.97 15.85 15.8500 7.67
21-Nov-95 13.62 15.73 15.7300 7.63
22-Nov-95 13.31 15.61 15.6100 7.52
23-Nov-95 12.96 15.41 15.4100 7.41
24-Nov-95 13.02 15.35 15.3500 7.39
27-Nov-95 13.42 15.48 15.4800 7.48
28-Nov-95 13.14 15.45 15.4500 7.42
29-Nov-95 12.98 15.39 15.3900 7.37
30-Nov-95 12.98 15.29 15.2900 7.36
1-Dec-95 13.2 15.29 15.2900 7.42
4-Dec-95 13.34 15.5 15.5000 7.47
5-Dec-95 13.21 15.46 15.4600 7.46
6-Dec-95 13.31 15.54 15.5400 7.49
7-Dec-95 13.62 15.66 15.6600 7.54
8-Dec-95 13.71 15.82 15.8200 7.58
11-Dec-95 13.54 15.79 15.7900 7.53
12-Dec-95 13.5 15.79 15.7900 7.54
13-Dec-95 13.55 15.76 15.7600 7.54
14-Dec-95 13.6 15.74 15.7400 7.56
18-Dec-95 13.51 15.69 15.6900 7.52
19-Dec-95 13.43 15.58 15.5800 7.53
20-Dec-95 13.43 15.54 15.5400 7.52
21-Dec-95 13.49 15.55 15.5500 7.5
22-Dec-95 13.53 15.54 15.5400 7.48
2-Jan-96 13.65 15.62 15.6200 7.56
3-Jan-96 13.57 15.63 15.6300 7.52
4-Jan-96 13.4 15.52 15.5200 7.47
5-Jan-96 13.34 15.52 15.5200 7.46
8-Jan-96 13.1 15.3 15.3000 7.41
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
9-Jan-96 12.88 15.04 15.0400 7.31
10-Jan-96 12.97 15.08 15.0800 7.32
11-Jan-96 12.96 15.02 15.0200 7.31
12-Jan-96 12.97 15.05 15.0500 7.33
16-Jan-96 12.9 15.02 15.0200 7.37
17-Jan-96 12.72 14.97 14.9700 7.3
18-Jan-96 12.44 14.94 14.9400 7.25
19-Jan-96 12.3 14.72 14.7200 7.19
22-Jan-96 12.3 14.71 14.7100 7.21
23-Jan-96 12.17 14.67 14.6700 7.2
24-Jan-96 11.96 14.58 14.5800 7.15
25-Jan-96 11.84 14.46 14.4600 7.11
29-Jan-96 11.88 14.41 14.4100 7.11
30-Jan-96 12.07 14.44 14.4400 7.14
31-Jan-96 12.15 14.54 14.5400 7.18
1-Feb-96 12.31 14.55 14.5500 7.21
2-Feb-96 12.68 14.67 14.6700 7.29
5-Feb-96 13.35 15.05 15.0500 7.46
6-Feb-96 13.25 15.08 15.0800 7.51
7-Feb-96 13.28 14.95 14.9500 7.41
8-Feb-96 13.53 15.12 15.1200 7.53
9-Feb-96 13.87 15.46 15.4600 7.69
12-Feb-96 14.41 15.67 15.6700 7.8
13-Feb-96 14.45 15.77 15.7700 7.86
14-Feb-96 14.74 16.04 16.0400 8.04
15-Feb-96 14.77 16.02 16.0200 8.07
16-Feb-96 14.69 15.8 15.8000 7.96
19-Feb-96 14.97 15.99 15.9900 8.05
20-Feb-96 14.85 16.01 16.0100 8.05
22-Feb-96 14.83 16.02 16.0200 8.08
23-Feb-96 15.88 16.06 16.0600 8.14
26-Feb-96 14.98 16.13 16.1300 8.21
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
27-Feb-96 14.84 16.16 16.1600 8.24
28-Feb-96 14.77 16.09 16.0900 8.23
1-Mar-96 14.14 15.66 15.6600 8
4-Mar-96 14.28 15.71 15.7100 8.06
6-Mar-96 14.26 15.66 15.6600 8.04
7-Mar-96 14.31 15.72 15.7200 8.08
8-Mar-96 14.18 15.59 15.5900 7.98
11-Mar-96 14.11 15.47 15.4700 7.94
12-Mar-96 14.13 15.37 15.3700 7.89
13-Mar-96 14.14 15.37 15.3700 7.88
14-Mar-96 14.21 15.45 15.4500 7.96
15-Mar-96 14.12 15.27 15.2700 7.84
18-Mar-96 14.03 15.27 15.2700 7.83
19-Mar-96 13.99 15.12 15.1200 7.76
21-Mar-96 14.02 15.09 15.0900 7.78
22-Mar-96 14.02 15.03 15.0300 7.73
25-Mar-96 13.96 14.94 14.9400 7.7
26-Mar-96 13.69 14.89 14.8900 7.69
27-Mar-96 13.75 14.96 14.9600 7.74
29-Mar-96 13.74 15.11 15.1100 7.82
2-Apr-96 13.86 15.21 15.2100 7.84
3-Apr-96 13.94 15.32 15.3200 7.89
4-Apr-96 13.79 15.2 15.2000 7.87
5-Apr-96 13.85 15.27 15.2700 7.89
8-Apr-96 13.95 15.3 15.3000 7.96
9-Apr-96 14 15.49 15.4900 8.04
10-Apr-96 13.9 15.51 15.5100 8.01
11-Apr-96 13.88 15.45 15.4500 7.97
12-Apr-96 13.81 15.42 15.4200 7.99
15-Apr-96 14.01 15.65 15.6500 8.11
16-Apr-96 13.96 15.76 15.7600 8.16
17-Apr-96 13.92 15.79 15.7900 8.2
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Apr-96 14.18 16.05 16.0500 8.29
22-Apr-96 14.32 16.28 16.2800 8.42
23-Apr-96 14.21 16.22 16.2200 8.35
24-Apr-96 14.41 16.46 16.4600 8.43
25-Apr-96 14.51 16.59 16.5900 8.47
26-Apr-96 14.33 16.31 16.3100 8.34
30-Apr-96 14.55 16.43 16.4300 8.38
2-May-96 14.6 16.58 16.5800 8.42
3-May-96 14.62 16.61 16.6100 8.43
6-May-96 14.34 16.4 16.4000 8.32
8-May-96 14.38 16.33 16.3300 8.32
9-May-96 14.37 16.46 16.4600 8.35
10-May-96 14.09 15.99 15.9900 8.21
13-May-96 13.98 16.15 16.1500 8.28
14-May-96 13.92 16.21 16.2100 8.33
15-May-96 13.97 16.24 16.2400 8.34
16-May-96 14.07 16.48 16.4800 8.44
17-May-96 13.91 16.32 16.3200 8.37
20-May-96 13.76 16.1 16.1000 8.3
21-May-96 13.62 16 16.0000 8.25
22-May-96 13.61 16 16.0000 8.25
23-May-96 13.38 15.89 15.8900 8.23
24-May-96 13.71 15.86 15.8600 8.21
27-May-96 13.16 15.72 15.7200 8.13
28-May-96 13 15.48 15.4800 8.02
29-May-96 13.14 15.54 15.5400 8.05
30-May-96 13.22 15.64 15.6400 8.09
31-May-96 13.21 15.65 15.6500 8.11
3-Jun-96 13.34 15.76 15.7600 8.16
4-Jun-96 13.35 15.85 15.8500 8.18
5-Jun-96 13.22 15.79 15.7900 8.17
6-Jun-96 13.32 15.86 15.8600 8.23
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Jun-96 13.25 15.88 15.8800 8.21
10-Jun-96 13.41 16.14 16.1400 8.3
11-Jun-96 13.4 16.16 16.1600 8.31
12-Jun-96 13.43 16.26 16.2600 8.35
13-Jun-96 13.47 16.2 16.2000 8.37
14-Jun-96 13.63 16.4 16.4000 8.44
17-Jun-96 13.8 16.68 16.6800 8.5
18-Jun-96 13.68 16.53 16.5300 8.43
19-Jun-96 13.49 16.34 16.3400 8.38
20-Jun-96 13.33 16.27 16.2700 8.3
21-Jun-96 13.38 16.18 16.1800 8.27
24-Jun-96 13.4 16.12 16.1200 8.25
25-Jun-96 13.35 16.08 16.0800 8.25
26-Jun-96 13.25 15.95 15.9500 8.19
27-Jun-96 13.23 15.86 15.8600 8.14
28-Jun-96 13.2 16.07 16.0700 8.2
1-Jul-96 13.04 15.9 15.9000 8.13
2-Jul-96 12.92 15.79 15.7900 8.09
3-Jul-96 12.62 15.46 15.4600 7.95
4-Jul-96 12.37 15.17 15.1700 7.83
5-Jul-96 12.48 15.24 15.2400 7.87
8-Jul-96 12.63 15.31 15.3100 7.93
9-Jul-96 12.41 15.11 15.1100 7.87
10-Jul-96 12.39 14.96 14.9600 7.81
11-Jul-96 12.47 15.12 15.1200 7.87
12-Jul-96 12.46 15.11 15.1100 7.81
15-Jul-96 12.41 15.01 15.0100 7.8
16-Jul-96 12.37 14.89 14.8900 7.8
17-Jul-96 12.43 14.85 14.8500 7.77
18-Jul-96 12.63 14.9 14.9000 7.81
19-Jul-96 12.67 14.87 14.8700 7.79
22-Jul-96 12.82 15.05 15.0500 7.88
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
23-Jul-96 12.56 14.78 14.7800 7.77
24-Jul-96 12.26 14.52 14.5200 7.64
25-Jul-96 12.33 14.59 14.5900 7.64
26-Jul-96 12.25 14.33 14.3300 7.56
29-Jul-96 12.09 14.13 14.1300 7.47
30-Jul-96 11.8 13.71 13.7100 7.3
31-Jul-96 11.78 13.75 13.7500 7.29
1-Aug-96 11.91 13.89 13.8900 7.35
2-Aug-96 11.82 13.82 13.8200 7.29
5-Aug-96 11.61 13.77 13.7700 7.29
6-Aug-96 11.51 13.64 13.6400 7.25
7-Aug-96 11.56 13.72 13.7200 7.25
8-Aug-96 11.67 13.77 13.7700 7.27
9-Aug-96 11.59 13.7 13.7000 7.22
12-Aug-96 11.51 13.65 13.6500 7.18
13-Aug-96 11.46 13.57 13.5700 7.12
14-Aug-96 11.43 13.43 13.4300 7.06
16-Aug-96 11.24 13.16 13.1600 6.97
19-Aug-96 11 12.97 12.9700 6.85
20-Aug-96 10.87 12.92 12.9200 6.83
21-Aug-96 10.88 13.06 13.0600 6.87
22-Aug-96 10.95 13.19 13.1900 6.88
23-Aug-96 10.87 13.21 13.2100 6.9
26-Aug-96 10.86 13.33 13.3300 6.96
27-Aug-96 10.92 13.28 13.2800 6.95
29-Aug-96 11.09 13.33 13.3300 7.02
30-Aug-96 11.16 13.35 13.3500 7.03
2-Sep-96 11.41 13.45 13.4500 7.05
3-Sep-96 11.37 13.37 13.3700 7.05
4-Sep-96 11.37 13.32 13.3200 7.01
6-Sep-96 11.45 13.38 13.3800 7
9-Sep-96 11.39 13.32 13.3200 7
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
10-Sep-96 11.29 13.21 13.2100 6.95 10 10.0000
11-Sep-96 11.23 13.29 13.2900 6.91 10 10.0000
12-Sep-96 11.14 13.15 13.1500 6.82 10 10.0000
13-Sep-96 11.19 13.12 13.1200 6.8 10 10.0000
19-Sep-96 11.04 13.03 13.0300 6.76 10 10.0000
20-Sep-96 10.95 12.92 12.9200 6.74 10 10.0000
23-Sep-96 10.7 12.81 12.8100 6.68 10 10.0000
24-Sep-96 10.65 12.78 12.7800 6.68 10 10.0000
25-Sep-96 10.43 12.78 12.7800 6.67 10 10.0000
26-Sep-96 10.45 12.65 12.6500 6.64 10 10.0000
27-Sep-96 10.31 12.52 12.5200 6.54 10 10.0000
30-Sep-96 10.2 12.37 12.3700 6.49 10 10.0000
1-Oct-96 10.2 12.41 12.4100 6.53 10.06 10.0600
3-Oct-96 10.11 12.35 12.3500 6.45 10.06 10.0600
4-Oct-96 9.98 12.15 12.1500 6.34 10.07 10.0700
7-Oct-96 9.84 12.1 12.1000 6.2 10.08 10.0800
8-Oct-96 9.74 12.02 12.0200 6.11 10.08 10.0800
9-Oct-96 9.83 12.1 12.1000 6.14 10.08 10.0800
10-Oct-96 10.02 12.19 12.1900 6.25 10.09 10.0900
11-Oct-96 10.04 12.25 12.2500 6.33 10.09 10.0900
14-Oct-96 10 12.25 12.2500 6.34 10.09 10.0900
15-Oct-96 9.93 12.22 12.2200 6.3 10.1 10.1000
16-Oct-96 9.94 12.24 12.2400 6.32 10.1 10.1000
17-Oct-96 9.9 12.2 12.2000 6.29 10.1 10.1000
18-Oct-96 9.89 12.17 12.1700 6.28 10.11 10.1100
22-Oct-96 10.25 12.27 12.2700 6.44 10.12 10.1200
23-Oct-96 10.17 12.25 12.2500 6.42 10.12 10.1200
24-Oct-96 10.21 12.24 12.2400 6.42 10.12 10.1200
25-Oct-96 10.21 12.2 12.2000 6.4 10.12 10.1200
28-Oct-96 10.25 12.2 12.2000 6.42 10.13 10.1300
29-Oct-96 10.12 12.14 12.1400 6.41 10.13 10.1300
30-Oct-96 10.13 12.07 12.0700 6.38 10.14 10.1400
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
31-Oct-96 10.09 12.03 12.0300 6.36 10.14 10.1400
1-Nov-96 10.01 12.02 12.0200 6.3 10.14 10.1400
4-Nov-96 9.89 11.99 11.9900 6.21 10.15 10.1500
5-Nov-96 9.82 11.96 11.9600 6.17 10.15 10.1500
6-Nov-96 9.78 11.95 11.9500 6.18 10.16 10.1600
7-Nov-96 9.76 11.95 11.9500 6.19 10.16 10.1600
13-Nov-96 9.84 12 12.0000 6.23 10.17 10.1700
14-Nov-96 9.75 11.98 11.9800 6.22 10.18 10.1800
15-Nov-96 9.82 11.95 11.9500 6.23 10.18 10.1800
18-Nov-96 9.92 11.97 11.9700 6.24 10.19 10.1900
19-Nov-96 9.88 11.94 11.9400 6.22 10.19 10.1900
20-Nov-96 9.73 11.92 11.9200 6.17 10.19 10.1900
21-Nov-96 9.71 11.91 11.9100 6.16 10.19 10.1900
22-Nov-96 9.72 11.9 11.9000 6.13 10.19 10.1900
25-Nov-96 9.66 11.9 11.9000 6.12 10.2 10.2000
26-Nov-96 9.75 11.9 11.9000 6.14 10.2 10.2000
27-Nov-96 9.7 11.93 11.9300 6.09 10.2 10.2000
28-Nov-96 9.68 11.93 11.9300 6.09 10.21 10.2100
29-Nov-96 9.61 11.89 11.8900 6.08 10.21 10.2100
2-Dec-96 9.54 11.89 11.8900 6.03 10.21 10.2100
3-Dec-96 9.48 11.87 11.8700 5.96 10.21 10.2100
4-Dec-96 9.37 11.83 11.8300 5.88 10.21 10.2100
5-Dec-96 9.4 11.81 11.8100 5.9 10.22 10.2200
6-Dec-96 9.42 11.81 11.8100 6.01 10.22 10.2200
9-Dec-96 9.41 11.81 11.8100 6.02 10.23 10.2300
10-Dec-96 9.36 11.82 11.8200 5.99 10.22 10.2200
11-Dec-96 9.42 11.83 11.8300 6.06 10.25 10.2500
12-Dec-96 9.54 11.9 11.9000 6.11 10.24 10.2400
13-Dec-96 9.48 11.92 11.9200 6.09 10.24 10.2400
16-Dec-96 9.56 11.95 11.9500 6.11 10.26 10.2600
17-Dec-96 9.56 11.93 11.9300 6.14 10.27 10.2700
18-Dec-96 9.63 11.95 11.9500 6.21 10.27 10.2700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
19-Dec-96 9.64 11.94 11.9400 6.21 10.28 10.2800
20-Dec-96 9.71 11.97 11.9700 6.21 10.29 10.2900
23-Dec-96 9.99 11.99 11.9900 6.29 10.3 10.3000
24-Dec-96 10.1 11.99 11.9900 6.3 10.31 10.3100
1-Jan-97 10.82 12.01 12.0100 6.52 10.35 10.3500
2-Jan-97 11.07 12.01 12.0100 6.55 10.35 10.3500
3-Jan-97 11.23 12.03 12.0300 6.6 10.36 10.3600
6-Jan-97 11.55 BC 6.65 10.36 10.3600
7-Jan-97 11.59 BC 6.63 10.37 10.3700
8-Jan-97 11.68 BC 6.69 10.38 10.3800
9-Jan-97 11.73 BC 6.73 10.39 10.3900
10-Jan-97 11.91 BC 6.83 10.4 10.4000
13-Jan-97 11.97 BC 6.88 10.41 10.4100
14-Jan-97 12.06 BC 6.9 10.42 10.4200
15-Jan-97 12.53 BC 7.1 10.47 10.4700
16-Jan-97 12.24 BC 6.97 10.4 10.4000
17-Jan-97 11.84 BC 6.87 10.39 10.3900
20-Jan-97 11.73 BC 6.81 10.39 10.3900
21-Jan-97 11.34 BC 6.77 10.38 10.3800
22-Jan-97 11.39 BC 6.77 10.38 10.3800
24-Jan-97 11.28 BC 6.77 10.38 10.3800
27-Jan-97 11.56 BC 6.83 10.43 10.4300
28-Jan-97 11.65 BC 6.84 10.43 10.4300
29-Jan-97 11.58 BC 6.8 10.4 10.4000
30-Jan-97 11.45 10.03 12.0300 6.75 10.39 10.3900
31-Jan-97 11.14 10.03 12.0300 6.67 10.33 10.3300
3-Feb-97 10.99 10.03 12.0300 6.62 10.29 10.2900
4-Feb-97 10.93 10.03 12.0300 6.63 10.32 10.3200
5-Feb-97 10.93 10.03 12.0300 6.64 10.32 10.3200
6-Feb-97 10.97 10.03 12.0300 6.57 10.36 10.3600
7-Feb-97 10.89 10.03 12.0300 6.54 10.36 10.3600
10-Feb-97 10.92 10.03 12.0300 6.57 10.39 10.3900
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Feb-97 10.9 10.03 12.0300 6.58 10.44 10.4400
12-Feb-97 10.97 10.03 12.0300 6.58 10.44 10.4400
14-Feb-97 10.91 10.03 12.0300 6.61 10.48 10.4800
17-Feb-97 10.94 10.55 12.6537 6.65 10.53 10.5300
18-Feb-97 10.86 10.57 12.6777 6.61 10.5 10.5000
19-Feb-97 10.81 10.56 12.6657 6.58 10.48 10.4800
20-Feb-97 10.73 10.57 12.6777 6.59 10.46 10.4600
21-Feb-97 10.73 10.6 12.7137 6.56 10.42 10.4200
24-Feb-97 10.64 10.59 12.7017 6.51 10.36 10.3600
25-Feb-97 10.32 10.61 12.7257 6.47 10.37 10.3700
26-Feb-97 10.39 10.6 12.7137 6.51 10.39 10.3900
27-Feb-97 10.43 10.61 12.7257 6.51 10.46 10.4600
28-Feb-97 10.49 10.63 12.7496 6.55 10.49 10.4900
1-Mar-97 11.38 10.68 12.8096 6.97 10.8 10.8000
3-Mar-97 11.27 10.91 13.0855 7.1 10.83 10.8300
4-Mar-97 11.57 10.98 13.1694 7.11 10.88 10.8800
5-Mar-97 11.67 11 13.1934 7.16 10.9 10.9000
6-Mar-97 11.52 10.99 13.1814 7.14 10.84 10.8400
10-Mar-97 11.08 10.99 13.1814 7.03 10.69 10.6900
11-Mar-97 10.98 10.95 13.1334 6.92 10.63 10.6300
12-Mar-97 10.91 10.96 13.1454 6.91 10.68 10.6800
13-Mar-97 10.64 10.95 13.1334 6.87 10.69 10.6900
14-Mar-97 10.57 10.97 13.1574 6.87 10.66 10.6600
17-Mar-97 10.72 10.83 12.9895 6.88 10.7 10.7000
18-Mar-97 10.63 10.84 13.0015 6.86 10.69 10.6900
19-Mar-97 10.48 10.76 12.9056 6.78 10.56 10.5600
20-Mar-97 10.49 10.77 12.9176 6.8 10.61 10.6100
21-Mar-97 10.49 10.76 12.9056 6.78 10.63 10.6300
25-Mar-97 10.49 10.82 12.9775 6.82 10.67 10.6700
26-Mar-97 10.62 10.85 13.0135 6.8 10.64 10.6400
27-Mar-97 10.55 10.86 13.0255 6.82 10.64 10.6400
28-Mar-97 10.64 10.76 12.9056 6.8 10.54 10.5400
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
31-Mar-97 10.22 10.21 12.2459 6.52 10.04 10.0400
1-Apr-97 10.26 10.31 12.3658 6.56 10.18 10.1800
2-Apr-97 10.03 10.56 12.6657 6.67 10.36 10.3600
3-Apr-97 10.33 10.71 12.8456 6.73 10.37 10.3700
4-Apr-97 10.27 10.77 12.9176 6.74 10.32 10.3200
7-Apr-97 10.34 10.84 13.0015 6.69 10.25 10.2500
9-Apr-97 10.5 11.11 13.3254 6.82 10.46 10.4600
10-Apr-97 10.4 10.97 13.1574 6.75 10.34 10.3400
11-Apr-97 10.4 11.01 13.2054 6.75 10.39 10.3900
15-Apr-97 10.37 11.08 13.2894 6.77 10.42 10.4200
17-Apr-97 10.43 11.22 13.4573 6.81 10.49 10.4900
21-Apr-97 10.61 11.49 13.7811 6.91 10.64 10.6400
22-Apr-97 10.52 11.59 13.9011 6.91 10.66 10.6600
23-Apr-97 10.48 11.65 13.9730 6.92 10.71 10.7100
24-Apr-97 10.4 11.69 14.0210 6.92 10.68 10.6800
25-Apr-97 10.39 11.79 14.1409 6.94 10.67 10.6700
28-Apr-97 10.62 12.01 14.4048 6.97 10.71 10.7100
29-Apr-97 10.44 12 14.3928 6.95 10.69 10.6900
30-Apr-97 10.46 12.11 14.5248 7 10.78 10.7800
2-May-97 10.33 11.98 14.3688 6.98 10.74 10.7400
5-May-97 10.07 11.86 14.2249 6.94 10.71 10.7100
6-May-97 10.04 11.91 14.2849 6.95 10.76 10.7600
7-May-97 10.04 11.89 14.2609 6.96 10.71 10.7100
8-May-97 10.04 11.89 14.2609 6.96 ND ND
9-May-97 10.14 12.02 14.4168 6.99 10.75 10.7500
12-May-97 10.12 11.98 14.3688 6.99 10.71 10.7100
13-May-97 10.07 11.92 14.2969 6.99 10.64 10.6400
14-May-97 10.04 11.96 14.3448 7.03 10.74 10.7400
15-May-97 10.04 11.97 14.3568 6.99 10.75 10.7500
16-May-97 9.59 11.99 14.3808 6.99 10.74 10.7400
19-May-97 9.67 12.04 14.4408 7.03 10.77 10.7700
20-May-97 9.65 12.04 14.4408 7.03 10.75 10.7500
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
21-May-97 9.67 11.97 14.3568 6.98 10.71 10.7100
22-May-97 9.56 11.85 14.2129 6.9 10.7 10.7000
23-May-97 9.55 11.91 14.2849 6.92 10.67 10.6700
26-May-97 9.48 11.9 14.2729 6.92 10.66 10.6600
27-May-97 9.69 11.89 14.2609 6.9 10.62 10.6200
28-May-97 9.55 11.93 14.3089 6.88 10.6 10.6000
29-May-97 9.59 12.04 14.4408 6.9 10.62 10.6200
30-May-97 9.55 12.1 14.5128 6.91 10.64 10.6400
2-Jun-97 9.65 12.22 14.6567 6.95 10.71 10.7100
3-Jun-97 9.62 12.33 14.7886 6.97 10.7 10.7000
4-Jun-97 9.66 12.36 14.8246 6.98 10.72 10.7200
5-Jun-97 9.68 12.38 14.8486 7 10.79 10.7900
6-Jun-97 9.69 12.29 14.7406 6.96 10.83 10.8300
9-Jun-97 9.62 12.42 14.8966 7.03 10.85 10.8500
10-Jun-97 9.58 12.59 15.1005 7.14 10.87 10.8700
11-Jun-97 9.69 12.77 15.3164 7.19 11.02 11.0200
12-Jun-97 9.79 12.86 15.4243 7.23 11.11 11.1100
13-Jun-97 9.9 12.89 15.4603 7.25 11.22 11.2200
16-Jun-97 9.92 12.93 15.5083 7.22 11.23 11.2300
17-Jun-97 10.04 13.09 15.7002 7.3 11.32 11.3200
18-Jun-97 10.28 13.16 15.7841 7.37 11.41 11.4100
19-Jun-97 10.32 13.19 15.8201 7.39 11.43 11.4300
20-Jun-97 10.41 13.16 15.7841 7.39 11.47 11.4700
23-Jun-97 10.44 13.26 15.9041 7.41 11.56 11.5600
24-Jun-97 10.27 13.36 16.0240 7.41 11.56 11.5600
25-Jun-97 10.23 13.28 15.9281 7.42 11.5 11.5000
26-Jun-97 10.12 13.33 15.9880 7.42 11.52 11.5200
27-Jun-97 9.99 13.24 15.8801 7.38 11.58 11.5800
30-Jun-97 10.06 13.57 16.2759 7.54 11.83 11.8300
1-Jul-97 10.13 13.69 16.4198 7.61 11.87 11.8700
2-Jul-97 10.37 13.8 16.5517 7.65 11.97 11.9700
3-Jul-97 10.42 13.76 16.5038 7.63 11.97 11.9700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
4-Jul-97 10.39 13.77 16.5158 7.66 12 12.0000
7-Jul-97 10.56 13.91 16.6837 7.78 11.94 11.9400
8-Jul-97 10.65 13.8 16.5517 7.81 11.95 11.9500
9-Jul-97 10.79 14.18 17.0075 8.05 12.25 12.2500
10-Jul-97 10.84 14.2 17.0315 8.15 12.27 12.2700
11-Jul-97 10.82 14.22 17.0555 8.14 12.15 12.1500
14-Jul-97 10.79 14.13 16.9475 8.09 11.95 11.9500
15-Jul-97 10.84 14.16 16.9835 8.09 11.96 11.9600
16-Jul-97 10.65 14.09 16.8996 8.01 11.86 11.8600
17-Jul-97 10.63 14.03 16.8276 8.01 11.86 11.8600
18-Jul-97 10.38 13.66 16.3838 7.86 11.61 11.6100
21-Jul-97 10.42 13.65 16.3718 7.84 11.77 11.7700
22-Jul-97 10.4 13.74 16.4798 7.9 11.89 11.8900
23-Jul-97 10.4 13.92 16.6957 7.99 11.99 11.9900
24-Jul-97 10.36 13.83 16.5877 7.95 11.94 11.9400
25-Jul-97 10.3 13.76 16.5038 7.94 11.88 11.8800
28-Jul-97 10.29 13.77 16.5158 7.97 11.95 11.9500
29-Jul-97 10.52 13.79 16.5398 8 12.04 12.0400
30-Jul-97 10.62 13.73 16.4678 8.04 ND ND
31-Jul-97 10.79 13.97 16.7556 8.14 12.23 12.2300
1-Aug-97 10.88 14.07 16.8756 8.19 12.29 12.2900
4-Aug-97 11.04 14.28 17.1275 8.33 12.57 12.5700
5-Aug-97 11.28 14.5 17.3913 8.41 12.74 12.7400
6-Aug-97 11.26 14.54 17.4393 8.42 12.62 12.6200
7-Aug-97 11.11 14.33 17.1874 8.33 12.39 12.3900
8-Aug-97 11.01 14.23 17.0675 8.19 12.15 12.1500
11-Aug-97 11.1 14.46 17.3433 8.31 12.38 12.3800
12-Aug-97 10.99 14.31 17.1634 8.21 12.25 12.2500
13-Aug-97 10.91 14.25 17.0915 8.16 12.22 12.2200
14-Aug-97 10.83 14.14 16.9595 8.08 12.15 12.1500
19-Aug-97 10.44 13.9 16.6717 7.94 11.9 11.9000
20-Aug-97 10.33 14.14 16.9595 8.01 12.03 12.0300
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
21-Aug-97 10.37 14.01 16.8036 7.95 11.85 11.8500
22-Aug-97 10.28 13.74 16.4798 7.84 11.56 11.5600
26-Aug-97 10.29 13.98 16.7676 7.88 11.73 11.7300
27-Aug-97 10.22 14.1 16.9116 7.91 11.69 11.6900
28-Aug-97 10.14 13.89 16.6597 7.79 11.41 11.4100
29-Aug-97 10.05 13.64 16.3598 7.61 11.19 11.1900
1-Sep-97 9.97 13.81 16.5637 7.68 11.31 11.3100
2-Sep-97 9.96 13.91 16.6837 7.7 11.28 11.2800
3-Sep-97 9.94 13.94 16.7197 7.75 11.34 11.3400
4-Sep-97 9.95 14.07 16.8756 7.82 11.42 11.4200
5-Sep-97 9.93 14.11 16.9236 7.84 11.48 11.4800
8-Sep-97 9.98 14.39 17.2594 7.99 11.61 11.6100
9-Sep-97 9.94 14.33 17.1874 7.98 11.47 11.4700
10-Sep-97 9.9 14.26 17.1035 7.92 11.44 11.4400
11-Sep-97 9.9 14.16 16.9835 7.88 11.45 11.4500
12-Sep-97 9.88 14.23 17.0675 7.86 11.4 11.4000
15-Sep-97 9.87 14.13 16.9475 7.82 11.41 11.4100
16-Sep-97 9.84 14.07 16.8756 7.77 11.39 11.3900
17-Sep-97 9.78 13.82 16.5757 7.7 11.19 11.1900
18-Sep-97 9.66 13.76 16.5038 7.62 11.11 11.1100
19-Sep-97 9.57 13.71 16.4438 7.59 10.95 10.9500
22-Sep-97 9.57 13.72 16.4558 7.59 10.85 10.8500
23-Sep-97 9.55 13.87 16.6357 7.57 10.91 10.9100
24-Sep-97 9.58 13.93 16.7077 7.61 10.94 10.9400
25-Sep-97 9.61 14.06 16.8636 7.65 11.1 11.1000
26-Sep-97 9.54 14.22 17.0555 7.72 11.17 11.1700
29-Sep-97 9.53 14.22 17.0555 7.74 11.13 11.1300
30-Sep-97 9.48 14.16 16.9835 7.68 11.06 11.0600
1-Oct-97 9.44 14.12 16.9356 7.65 11.05 11.0500
3-Oct-97 9.41 13.89 16.6597 7.54 10.95 10.9500
6-Oct-97 9.42 14.01 16.8036 7.58 10.95 10.9500
7-Oct-97 9.44 14.02 16.8156 7.62 11.07 11.0700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
8-Oct-97 9.44 14.03 16.8276 7.64 11.13 11.1300
9-Oct-97 9.46 14.11 16.9236 7.67 11.23 11.2300
10-Oct-97 9.46 14.21 17.0435 7.71 11.3 11.3000
13-Oct-97 9.48 14.39 17.2594 7.79 11.33 11.3300
14-Oct-97 9.43 14.18 17.0075 7.68 11.19 11.1900
15-Oct-97 9.47 14.25 17.0915 7.67 11.24 11.2400
16-Oct-97 9.48 14.41 17.2834 7.7 11.3 11.3000
17-Oct-97 9.47 14.5 17.3913 7.73 11.32 11.3200
20-Oct-97 9.51 14.71 17.6432 7.84 11.42 11.4200
21-Oct-97 8.47 14.67 17.5952 7.8 11.32 11.3200
22-Oct-97 8.42 14.59 17.4993 7.75 11.22 11.2200
23-Oct-97 8.39 14.32 17.1754 7.62 11.05 11.0500
24-Oct-97 8.36 14.16 16.9835 7.54 10.9 10.9000
27-Oct-97 8.4 14.16 16.9835 7.53 10.83 10.8300
3-Nov-97 8.41 13.91 16.6837 7.37 10.5 10.5000
4-Nov-97 8.41 13.86 16.6237 7.33 10.52 10.5200
5-Nov-97 8.38 13.68 16.4078 7.23 10.46 10.4600
6-Nov-97 8.38 13.61 16.3239 7.18 10.44 10.4400
7-Nov-97 8.38 13.61 16.3239 7.16 10.34 10.3400
10-Nov-97 8.59 13.59 16.2999 7.11 10.26 10.2600
11-Nov-97 8.55 13.55 16.2519 7.13 10.2 10.2000
12-Nov-97 8.54 13.38 16.0480 7.02 10.04 10.0400
13-Nov-97 8.49 13.22 15.8561 6.91 9.71 9.7100
14-Nov-97 8.53 13.15 15.7721 6.88 9.69 9.6900
17-Nov-97 8.6 13.22 15.8561 6.89 9.74 9.7400
18-Nov-97 8.57 13.16 15.7841 6.87 9.64 9.6400
19-Nov-97 8.75 13.16 15.7841 6.84 9.55 9.5500
20-Nov-97 8.73 13.17 15.7961 6.86 9.54 9.5400
21-Nov-97 8.77 13.4 16.0720 6.95 9.59 9.5900
24-Nov-97 8.74 13.2 15.8321 6.88 9.38 9.3800
25-Nov-97 8.78 13.41 16.0840 6.96 9.47 9.4700
26-Nov-97 8.79 13.56 16.2639 7.05 9.57 9.5700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
27-Nov-97 8.82 13.79 16.5398 7.16 9.72 9.7200
28-Nov-97 8.78 13.63 16.3478 7.06 9.56 9.5600
1-Dec-97 8.8 13.68 16.4078 7.08 9.56 9.5600
2-Dec-97 8.82 13.65 16.3718 7.08 9.53 9.5300
3-Dec-97 8.79 13.63 16.3478 7.1 9.5 9.5000
4-Dec-97 8.76 13.5 16.1919 7.02 9.38 9.3800
5-Dec-97 8.75 13.35 16.0120 6.92 9.24 9.2400
8-Dec-97 8.78 13.33 15.9880 6.89 9.23 9.2300
9-Dec-97 8.76 13.26 15.9041 6.84 9.16 9.1600
10-Dec-97 8.78 13.33 15.9880 6.84 9.11 9.1100
11-Dec-97 8.78 13.24 15.8801 6.76 9.05 9.0500
12-Dec-97 8.78 13.25 15.8921 6.71 9.03 9.0300
15-Dec-97 8.81 13.28 15.9281 6.73 9.08 9.0800
16-Dec-97 8.84 13.44 16.1200 6.78 9.13 9.1300
17-Dec-97 8.85 13.53 16.2279 6.82 9.22 9.2200
18-Dec-97 8.87 13.54 16.2399 6.83 9.19 9.1900
19-Dec-97 8.87 13.63 16.3478 6.85 9.25 9.2500
22-Dec-97 8.9 13.83 16.5877 6.94 9.37 9.3700
23-Dec-97 8.92 13.91 16.6837 6.94 9.41 9.4100
24-Dec-97 8.93 13.92 16.6957 6.95 9.4 9.4000
26-Dec-97 8.96 13.97 16.7556 6.96 9.45 9.4500
29-Dec-97 9.09 14.14 16.9595 7.07 9.65 9.6500
30-Dec-97 9.03 14.05 16.8516 7.01 9.56 9.5600
31-Dec-97 9.03 14.07 16.8756 7.15 9.62 9.6200
1-Jan-98 9.1 14.13 16.9475 7.22 9.74 9.7400
2-Jan-98 9.12 14.2 17.0315 7.23 9.84 9.8400
5-Jan-98 9.25 14.3 17.1514 7.33 9.89 9.8900
6-Jan-98 9.25 14.21 17.0435 7.26 9.84 9.8400
7-Jan-98 9.25 14.21 17.0435 7.26 9.83 9.8300
8-Jan-98 9.15 14.01 16.8036 7.14 9.64 9.6400
9-Jan-98 9.03 13.85 16.6117 6.93 9.33 9.3300
12-Jan-98 8.99 13.67 16.3958 6.78 9.11 9.1100
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
13-Jan-98 9.01 13.71 16.4438 6.8 9.18 9.1800
15-Jan-98 9.05 13.72 16.4558 6.8 9.07 9.0700
16-Jan-98 9.04 13.78 16.5278 6.78 9.11 9.1100
19-Jan-98 9.12 14.02 16.8156 6.82 9.23 9.2300
20-Jan-98 9.06 13.93 16.7077 6.79 9.2 9.2000
21-Jan-98 9.06 13.89 16.6597 6.78 9.16 9.1600
22-Jan-98 9.04 13.85 16.6117 6.73 9.05 9.0500
23-Jan-98 9.06 13.87 16.6357 6.7 8.95 8.9500
27-Jan-98 9 13.76 16.5038 6.61 8.76 8.7600
28-Jan-98 8.95 13.6 16.3119 6.52 8.66 8.6600
29-Jan-98 8.93 13.55 16.2519 6.47 8.63 8.6300
2-Feb-98 9.02 13.88 16.6477 6.63 8.81 8.8100
3-Feb-98 9 13.91 16.6837 6.63 8.75 8.7500
4-Feb-98 8.98 13.84 16.5997 6.57 8.68 8.6800
5-Feb-98 9 13.93 16.7077 6.58 8.7 8.7000
6-Feb-98 8.97 13.91 16.6837 6.56 8.68 8.6800
9-Feb-98 8.95 13.84 16.5997 6.51 8.68 8.6800
10-Feb-98 8.89 13.75 16.4918 6.46 8.62 8.6200
11-Feb-98 8.89 13.72 16.4558 6.42 8.61 8.6100
12-Feb-98 8.9 13.72 16.4558 6.41 8.6 8.6000
13-Feb-98 8.89 13.72 16.4558 6.46 8.63 8.6300
17-Feb-98 8.94 13.89 16.6597 6.58 8.72 8.7200
18-Feb-98 8.95 13.89 16.6597 6.53 8.7 8.7000
19-Feb-98 8.97 13.95 16.7317 6.59 8.75 8.7500
20-Feb-98 9.07 14 16.7916 6.6 8.71 8.7100
23-Feb-98 9.17 14.36 17.2234 6.8 8.78 8.7800
24-Feb-98 9.16 14.37 17.2354 6.82 8.81 8.8100
26-Feb-98 9.33 14.76 17.7032 7.06 9 9.0000
27-Feb-98 9.39 14.9 17.8711 7.18 9.16 9.1600
2-Mar-98 9.45 15.25 18.2909 7.41 9.47 9.4700
3-Mar-98 9.2 14.71 17.6432 7.14 9.2 9.2000
4-Mar-98 9.46 15.1 18.1110 7.33 9.42 9.4200
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
5-Mar-98 9.4 14.99 17.9790 7.29 9.37 9.3700
6-Mar-98 9.41 14.98 17.9670 7.26 9.33 9.3300
9-Mar-98 9.58 15.18 18.2069 7.38 9.49 9.4900
10-Mar-98 9.46 15.03 18.0270 7.3 9.47 9.4700
11-Mar-98 9.42 14.89 17.8591 7.23 9.35 9.3500
12-Mar-98 9.37 14.76 17.7032 7.17 9.27 9.2700
16-Mar-98 9.52 15.04 18.0390 7.31 9.42 9.4200
17-Mar-98 9.49 15.05 18.0510 7.36 9.4 9.4000
18-Mar-98 9.61 15.3 18.3508 7.48 9.52 9.5200
19-Mar-98 9.68 15.36 18.4228 7.53 9.47 9.4700
20-Mar-98 9.74 15.46 18.5428 7.61 9.47 9.4700
23-Mar-98 10.06 16.02 19.2144 7.83 9.8 9.8000
24-Mar-98 10.11 15.94 19.1185 7.81 9.74 9.7400
25-Mar-98 10.12 16.12 19.3344 7.92 9.87 9.8700
26-Mar-98 9.98 15.82 18.9745 7.83 9.72 9.7200
27-Mar-98 9.97 16.03 19.2264 7.95 9.77 9.7700
30-Mar-98 9.86 15.94 19.1185 7.96 9.79 9.7900
31-Mar-98 9.59 16.04 19.2384 7.98 9.73 9.7300
1-Apr-98 9.91 16.52 19.8141 8.26 9.84 9.8400
2-Apr-98 9.96 16.53 19.8261 8.25 9.9 9.9000
3-Apr-98 10.1 16.64 19.9580 8.32 10.03 10.0300
6-Apr-98 10.53 17.15 20.5697 8.59 10.37 10.3700
7-Apr-98 10.85 17.61 21.1215 8.83 10.45 10.4500
8-Apr-98 10.95 17.71 21.2414 8.86 10.38 10.3800
10-Apr-98 11.09 17.95 21.5293 8.97 10.47 10.4700
13-Apr-98 11.2 17.8 21.3494 8.9 10.48 10.4800
15-Apr-98 11.72 18.53 22.2249 9.25 10.82 10.8200
16-Apr-98 11.69 18.54 22.2369 9.27 10.65 10.6500
17-Apr-98 11.94 18.9 22.6687 9.45 10.78 10.7800
20-Apr-98 12.18 19.46 23.3404 9.85 10.83 10.8300
21-Apr-98 12.62 20.17 24.1919 10.2 10.99 10.9900
22-Apr-98 12.13 19.41 23.2804 9.75 10.71 10.7100
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
23-Apr-98 11.76 18.9 22.6687 9.52 10.46 10.4600
24-Apr-98 11.63 18.73 22.4648 9.37 10.26 10.2600
27-Apr-98 11.6 18.68 22.4048 9.38 10.36 10.3600
29-Apr-98 11.33 18.47 22.1530 9.23 10.14 10.1400
30-Apr-98 11.53 18.78 22.5248 9.37 10.23 10.2300
4-May-98 12.14 19.58 23.4843 9.77 10.48 10.4800
5-May-98 12.36 19.73 23.6642 9.83 10.63 10.6300
6-May-98 12.02 19.28 23.1245 9.64 10.42 10.4200
8-May-98 12.01 19.06 22.8606 9.52 10.29 10.2900
12-May-98 11.83 18.95 22.7287 9.45 10.17 10.1700
13-May-98 11.31 18.23 21.8651 9.02 9.71 9.7100
14-May-98 11.66 18.61 22.3209 9.27 9.98 9.9800
15-May-98 11.57 18.48 22.1649 9.23 9.84 9.8400
18-May-98 11.8 18.87 22.6327 9.48 10.08 10.0800
19-May-98 11.96 19.04 22.8366 9.62 10.11 10.1100
20-May-98 12.19 19.61 23.5203 9.92 10.2 10.2000
21-May-98 11.86 19.11 22.9206 9.68 9.99 9.9900
22-May-98 11.92 19.08 22.8846 9.65 9.99 9.9900
25-May-98 12.13 19.23 23.0645 9.8 10.01 10.0100
26-May-98 12.12 19.31 23.1604 9.88 9.94 9.9400
27-May-98 12.06 19.26 23.1005 9.92 9.81 9.8100
28-May-98 11.99 19.13 22.9446 9.88 9.65 9.6500
29-May-98 11.87 18.99 22.7766 9.78 9.6 9.6000
1-Jun-98 12 19.42 23.2924 10 9.7 9.7000
2-Jun-98 11.59 18.88 22.6447 9.69 9.49 9.4900
3-Jun-98 11.42 18.57 22.2729 9.58 9.44 9.4400
4-Jun-98 11.25 18.24 21.8771 9.46 9.35 9.3500
5-Jun-98 10.58 17.19 20.6177 8.96 8.95 8.9500
8-Jun-98 10.2 16.61 19.9221 8.66 8.89 8.8900
9-Jun-98 10.35 17.13 20.5458 9.01 9.02 9.0200
10-Jun-98 9.9 16.29 19.5383 8.61 8.6 8.6000
11-Jun-98 9.94 16.58 19.8861 8.74 8.61 8.6100
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Jun-98 10.01 16.65 19.9700 8.85 8.62 8.6200
15-Jun-98 9.56 15.7 18.8306 8.33 8.29 8.2900
16-Jun-98 9.34 15.5 18.5907 8.21 8.15 8.1500
17-Jun-98 9.82 16.49 19.7781 8.67 8.59 8.5900
18-Jun-98 9.59 16.15 19.3703 8.46 8.45 8.4500
19-Jun-98 9.31 15.45 18.5308 8.14 8.06 8.0600
22-Jun-98 9.06 15.12 18.1350 7.94 7.98 7.9800
23-Jun-98 9.08 15.34 18.3988 8.01 7.95 7.9500
24-Jun-98 9.4 16.14 19.3583 8.41 8.22 8.2200
25-Jun-98 9.75 16.7 20.0300 8.64 8.34 8.3400
26-Jun-98 9.63 16.5 19.7901 8.57 8.26 8.2600
29-Jun-98 10.1 17.19 20.6177 8.9 8.48 8.4800
30-Jun-98 9.91 16.92 20.2939 8.76 8.46 8.4600
1-Jul-98 9.63 16.53 19.8261 8.61 8.31 8.3100
2-Jul-98 9.48 16.28 19.5263 8.52 8.22 8.2200
3-Jul-98 9.25 15.87 19.0345 8.31 7.99 7.9900
6-Jul-98 9.57 16.48 19.7661 8.61 8.13 8.1300
7-Jul-98 9.78 16.82 20.1739 8.79 8.18 8.1800
8-Jul-98 9.93 17.25 20.6897 8.92 8.29 8.2900
9-Jul-98 9.94 17.23 20.6657 8.95 8.41 8.4100
10-Jul-98 10.2 17.58 21.0855 9.11 8.56 8.5600
13-Jul-98 10.09 17.3 20.7497 9 8.51 8.5100
14-Jul-98 10.29 17.62 21.1335 9.15 8.58 8.5800
15-Jul-98 10.37 17.79 21.3374 9.24 8.57 8.5700
16-Jul-98 10.69 18.46 22.1410 9.51 8.73 8.7300
17-Jul-98 10.65 18.4 22.0690 9.51 8.69 8.6900
20-Jul-98 10.53 18.13 21.7452 9.33 8.56 8.5600
21-Jul-98 10.53 18.11 21.7212 9.26 8.48 8.4800
22-Jul-98 10.53 18.12 21.7332 9.27 8.44 8.4400
23-Jul-98 10.22 17.53 21.0255 8.99 8.24 8.2400
24-Jul-98 10.15 17.5 20.9895 8.94 8.14 8.1400
27-Jul-98 10.05 17.29 20.7377 8.86 7.97 7.9700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Jul-98 10.33 17.87 21.4333 9.15 8.12 8.1200
29-Jul-98 10.41 17.97 21.5533 9.24 8.18 8.1800
30-Jul-98 10.33 17.93 21.5053 9.22 8.16 8.1600
31-Jul-98 10.39 18 21.5892 9.22 8.17 8.1700
3-Aug-98 10.19 17.61 21.1215 9.07 8.03 8.0300
4-Aug-98 10.21 17.64 21.1574 9.05 8.04 8.0400
5-Aug-98 10.32 17.79 21.3374 9.13 8.1 8.1000
6-Aug-98 10.38 17.83 21.3853 9.14 8.07 8.0700
7-Aug-98 10.35 17.87 21.4333 9.18 8.01 8.0100
10-Aug-98 10.27 17.81 21.3613 9.16 7.96 7.9600
11-Aug-98 10.13 17.57 21.0735 9.05 7.82 7.8200
12-Aug-98 10.05 17.35 20.8096 8.94 7.76 7.7600
13-Aug-98 10.16 17.48 20.9655 8.97 7.8 7.8000
14-Aug-98 10.14 17.4 20.8696 8.95 7.77 7.7700
17-Aug-98 10.04 17.12 20.5338 8.83 7.71 7.7100
18-Aug-98 9.95 16.98 20.3658 8.71 7.6 7.6000
19-Aug-98 10.07 17.12 20.5338 8.81 7.65 7.6500
20-Aug-98 10.3 17.65 21.1694 9.04 7.8 7.8000
21-Aug-98 10.19 17.38 20.8456 8.94 10 10.0000 7.68 7.6800
24-Aug-98 10.25 17.65 21.1694 9.04 7.75 7.7500
25-Aug-98 10.42 17.95 21.5293 9.17 7.83 7.8300
27-Aug-98 10.43 17.88 21.4453 9.15 7.82 7.8200
28-Aug-98 10.14 17.41 20.8816 8.93 7.65 7.6500
31-Aug-98 10.19 17.54 21.0375 8.97 7.65 7.6500
1-Sep-98 9.98 17.12 20.5338 8.71 7.5 7.5000
2-Sep-98 10.02 17.22 20.6537 8.78 7.53 7.5300
3-Sep-98 9.99 17.18 20.6057 8.75 9.72 9.7200 7.54 7.5400
4-Sep-98 10.08 17.3 20.7497 8.78 9.72 9.7200 7.61 7.6100
7-Sep-98 10.26 17.76 21.3014 8.98 9.73 9.7300 7.83 7.8300
8-Sep-98 10.3 17.81 21.3613 9 9.73 9.7300 7.89 7.8900
9-Sep-98 10.35 17.91 21.4813 9.06 9.73 9.7300 7.88 7.8800
10-Sep-98 10.41 17.92 21.4933 9.04 9.73 9.7300 7.89 7.8900
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Sep-98 10.28 17.68 21.2054 8.9 9.72 9.7200 7.81 7.8100
14-Sep-98 10.4 18.02 21.6132 9.06 9.74 9.7400 8 8.0000
15-Sep-98 10.38 17.99 21.5772 9.09 9.75 9.7500 7.99 7.9900
16-Sep-98 10.4 17.88 21.4453 9.07 9.75 9.7500 7.96 7.9600
17-Sep-98 10.37 17.91 21.4813 9.09 9.75 9.7500 7.92 7.9200
18-Sep-98 10.5 17.93 21.5053 9.14 9.77 9.7700 7.87 7.8700
21-Sep-98 10.52 17.88 21.4453 9.16 9.78 9.7800 7.88 7.8800
22-Sep-98 10.59 17.97 21.5533 9.17 9.84 9.8400 7.86 7.8600
23-Sep-98 10.74 18.33 21.9850 9.41 10.05 10.0500 7.91 7.9100
24-Sep-98 10.84 18.53 22.2249 9.53 10.08 10.0800 8.08 8.0800
25-Sep-98 10.9 18.66 22.3808 9.55 10.14 10.1400 8.07 8.0700
28-Sep-98 11.07 18.79 22.5368 9.61 10.3 10.3000 8.03 8.0300
29-Sep-98 11.04 18.73 22.4648 9.46 10.23 10.2300 7.91 7.9100
30-Sep-98 11.16 18.57 22.2729 9.44 10.23 10.2300 7.84 7.8400
5-Oct-98 10.66 17.42 20.8936 8.85 9.69 9.6900 7.45 7.4500
6-Oct-98 10.76 17.47 20.9535 8.91 9.75 9.7500 7.38 7.3800
7-Oct-98 11.24 18.2 21.8291 9.28 10.2 10.2000 7.53 7.5300
8-Oct-98 11.12 17.55 21.0495 9.01 9.94 9.9400 7.29 7.2900
9-Oct-98 11.22 17.68 21.2054 9.08 9.99 9.9900 7.27 7.2700
12-Oct-98 11.12 17.5 20.9895 8.99 9.88 9.8800 7.2 7.2000
13-Oct-98 10.93 17.18 20.6057 8.82 9.61 9.6100 7.1 7.1000
14-Oct-98 11.16 17.6 21.1095 9 9.86 9.8600 7.21 7.2100
15-Oct-98 11.13 17.52 21.0135 8.97 9.78 9.7800 7.11 7.1100
16-Oct-98 10.98 17.44 20.9176 8.9 9.69 9.6900 7.02 7.0200
20-Oct-98 10.65 17.12 20.5338 8.78 9.5 9.5000 6.91 6.9100
23-Oct-98 10.76 17.36 20.8216 8.91 9.8 9.8000 6.95 6.9500
26-Oct-98 11.11 17.95 21.5293 9.2 10.11 10.1100 7.29 7.2900
27-Oct-98 10.97 17.89 21.4573 9.16 10.07 10.0700 7.27 7.2700
28-Oct-98 10.76 17.58 21.0855 9.03 9.91 9.9100 7.14 7.1400
29-Oct-98 10.8 17.64 21.1574 9.07 10.01 10.0100 7.14 7.1400
30-Oct-98 10.74 17.47 20.9535 9.04 10.04 10.0400 7.06 7.0600
2-Nov-98 10.69 17.42 20.8936 9.06 10.13 10.1300 7.06 7.0600
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
3-Nov-98 10.62 17.35 20.8096 9.04 10.1 10.1000 7.03 7.0300
5-Nov-98 10.68 17.38 20.8456 9.05 10.01 10.0100 7.11 7.1100
6-Nov-98 10.75 17.39 20.8576 9.04 9.88 9.8800 7.19 7.1900
9-Nov-98 10.86 17.69 21.2174 9.18 9.94 9.9400 7.42 7.4200
10-Nov-98 10.97 17.84 21.3973 9.29 10.17 10.1700 7.45 7.4500
11-Nov-98 10.97 17.72 21.2534 9.27 10.09 10.0900 7.38 7.3800
12-Nov-98 10.94 17.79 21.3374 9.3 10.16 10.1600 7.44 7.4400
13-Nov-98 10.86 17.65 21.1694 9.23 10.04 10.0400 7.35 7.3500
16-Nov-98 10.88 17.65 21.1694 9.24 10 10.0000 7.31 7.3100
17-Nov-98 11.02 17.83 21.3853 9.32 10.03 10.0300 7.41 7.4100
18-Nov-98 11.22 18.11 21.7212 9.47 10.3 10.3000 7.5 7.5000
19-Nov-98 11.14 18 21.5892 9.35 10.18 10.1800 7.44 7.4400
20-Nov-98 11.1 17.81 21.3613 9.3 10.17 10.1700 7.36 7.3600
23-Nov-98 11.03 17.63 21.1455 9.23 10.05 10.0500 7.29 7.2900
24-Nov-98 10.99 17.63 21.1455 9.23 10.03 10.0300 7.26 7.2600
25-Nov-98 10.95 17.48 20.9655 9.19 10 10.0000 7.18 7.1800
26-Nov-98 10.66 17.26 20.7017 9.04 9.82 9.8200 7.05 7.0500
27-Nov-98 10.53 17.05 20.4498 8.94 9.71 9.7100 6.91 6.9100
30-Nov-98 10.57 17.15 20.5697 8.97 9.72 9.7200 6.95 6.9500
1-Dec-98 10.6 17.07 20.4738 8.98 9.79 9.7900 6.93 6.9300
2-Dec-98 10.66 17.17 20.5937 9.03 9.81 9.8100 6.98 6.9800
3-Dec-98 10.67 17.12 20.5338 9 9.81 9.8100 6.95 6.9500
4-Dec-98 10.69 17.28 20.7257 9.05 9.97 9.9700 7 7.0000
7-Dec-98 10.93 17.76 21.3014 9.26 10.29 10.2900 7.17 7.1700
8-Dec-98 11.13 17.94 21.5173 9.37 10.57 10.5700 7.2 7.2000
9-Dec-98 11.11 17.8 21.3494 9.35 10.58 10.5800 7.15 7.1500
10-Dec-98 11.15 17.82 21.3733 9.35 10.59 10.5900 7.14 7.1400
11-Dec-98 11.25 17.88 21.4453 9.44 10.79 10.7900 7.16 7.1600
14-Dec-98 11.33 17.84 21.3973 9.44 10.93 10.9300 7.15 7.1500
15-Dec-98 11.18 17.54 21.0375 9.31 10.79 10.7900 7.06 7.0600
16-Dec-98 11.22 17.52 21.0135 9.31 10.87 10.8700 7.08 7.0800
17-Dec-98 11.07 17.3 20.7497 9.16 10.76 10.7600 6.9 6.9000
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Dec-98 11.22 17.44 20.9176 9.26 11.07 11.0700 6.95 6.9500
21-Dec-98 11.48 17.93 21.5053 9.53 11.57 11.5700 7.14 7.1400
22-Dec-98 11.46 17.97 21.5533 9.53 11.63 11.6300 7.17 7.1700
23-Dec-98 11.48 17.98 21.5652 9.57 11.74 11.7400 7.22 7.2200
24-Dec-98 11.52 17.96 21.5413 9.61 12 12.0000 7.24 7.2400
28-Dec-98 11.79 18.41 22.0810 9.89 12.55 12.5500 7.49 7.4900
29-Dec-98 11.76 18.37 22.0330 9.92 12.64 12.6400 7.51 7.5100
30-Dec-98 11.97 18.56 22.2609 10.02 12.68 12.6800 7.62 7.6200
31-Dec-98 11.94 18.51 22.2009 9.96 12.64 12.6400 7.53 7.5300
1-Jan-99 11.99 18.54 22.2369 9.97 12.59 12.5900 7.49 7.4900
4-Jan-99 12.21 18.91 22.6807 10.15 12.84 12.8400 7.67 7.6700
5-Jan-99 12.41 19.28 23.1245 10.27 12.93 12.9300 7.71 7.7100
6-Jan-99 12.61 19.48 23.3643 10.33 13.1 13.1000 7.81 7.8100
7-Jan-99 12.51 19.71 23.6402 10.45 13.12 13.1200 8.02 8.0200
8-Jan-99 12.6 20.32 24.3718 10.76 13.61 13.6100 8.26 8.2600
11-Jan-99 12.73 20.48 24.5637 10.91 13.71 13.7100 8.5 8.5000
12-Jan-99 12.45 20.35 24.4078 10.84 13.89 13.8900 8.33 8.3300
13-Jan-99 12.64 20.5 24.5877 11.06 14.71 14.7100 8.21 8.2100
14-Jan-99 12.66 20.53 24.6237 11.16 15.22 15.2200 8.08 8.0800
15-Jan-99 12.61 20.16 24.1799 11.06 15.21 15.2100 7.85 7.8500
18-Jan-99 12.99 20.53 24.6237 11.26 15.5 15.5000 7.95 7.9500
19-Jan-99 13.13 20.61 24.7197 11.27 15.8 15.8000 7.81 7.8100
21-Jan-99 13.41 21.13 25.3434 11.57 16 16.0000 7.99 7.9900
22-Jan-99 13.51 21.16 25.3793 11.74 16.44 16.4400 7.87 7.8700
25-Jan-99 13.3 21.17 25.3913 11.63 16.27 16.2700 7.87 7.8700
27-Jan-99 13.79 21.5 25.7871 11.88 16.71 16.7100 7.92 7.9200
28-Jan-99 13.66 20.93 25.1035 11.69 16.36 16.3600 7.78 7.7800
29-Jan-99 13.67 20.75 24.8876 11.75 16.43 16.4300 7.64 7.6400
1-Feb-99 13.58 20.74 24.8756 11.61 16.17 16.1700 7.51 7.5100
2-Feb-99 13.39 20.57 24.6717 11.47 15.91 15.9100 7.43 7.4300
3-Feb-99 13.63 20.88 25.0435 11.67 16.28 16.2800 7.52 7.5200
4-Feb-99 13.47 20.62 24.7317 11.53 16.06 16.0600 7.41 7.4100
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
5-Feb-99 13.43 20.76 24.8996 11.53 16.19 16.1900 7.31 7.3100
8-Feb-99 13.38 20.89 25.0555 11.41 16.11 16.1100 7.21 7.2100
9-Feb-99 13.52 21.27 25.5113 11.54 16.58 16.5800 7.25 7.2500
10-Feb-99 13.81 21.56 25.8591 11.72 16.84 16.8400 7.36 7.3600
11-Feb-99 13.94 21.88 26.2429 11.84 16.99 16.9900 7.39 7.3900
12-Feb-99 14.25 22.43 26.9026 12.03 17.51 17.5100 7.47 7.4700
15-Feb-99 14.49 22.23 26.6627 12.05 17.43 17.4300 7.38 7.3800
16-Feb-99 14.67 22.74 27.2744 12.25 17.72 17.7200 7.56 7.5600
17-Feb-99 14.76 23.27 27.9101 12.29 17.98 17.9800 7.6 7.6000
18-Feb-99 14.39 23.2 27.8261 12.19 18.13 18.1300 7.62 7.6200
19-Feb-99 14.3 23.07 27.6702 12.1 17.99 17.9900 7.61 7.6100
22-Feb-99 13.95 22.67 27.1904 11.81 17.32 17.3200 7.49 7.4900
23-Feb-99 13.95 22.48 26.9626 11.69 17.14 17.1400 7.46 7.4600
24-Feb-99 14.01 22.29 26.7347 11.72 17.35 17.3500 7.54 7.5400
25-Feb-99 13.9 22.33 26.7826 11.74 17.42 17.4200 7.56 7.5600
26-Feb-99 13.68 22.14 26.5548 11.67 17.36 17.3600 7.49 7.4900
1-Mar-99 14.99 24.72 29.6492 12.96 20.41 20.4100 7.71 7.7100
3-Mar-99 15.52 25.61 30.7167 13.55 21.13 21.1300 7.81 7.8100
4-Mar-99 15.34 24.96 29.9371 13.25 20.25 20.2500 7.65 7.6500
5-Mar-99 15.77 25.31 30.3569 13.47 20.71 20.7100 7.76 7.7600
8-Mar-99 16.11 26.07 31.2684 13.67 20.89 20.8900 7.95 7.9500
9-Mar-99 16.46 26.52 31.8081 13.87 21.19 21.1900 7.99 7.9900
10-Mar-99 16.69 26.77 32.1080 13.96 20.98 20.9800 8.02 8.0200
11-Mar-99 16.39 26.26 31.4963 13.72 20.63 20.6300 7.8 7.8000
12-Mar-99 16.57 26.53 31.8201 13.86 21.43 21.4300 7.8 7.8000
15-Mar-99 17.1 27.32 32.7677 14.2 22.24 22.2400 7.92 7.9200
16-Mar-99 17.13 27.36 32.8156 14.07 22.35 22.3500 7.89 7.8900
17-Mar-99 16.78 26.82 32.1680 13.87 21.78 21.7800 7.85 7.8500
19-Mar-99 16.71 26.37 31.6282 13.72 20.87 20.8700 7.94 7.9400
22-Mar-99 17.2 27 32.3838 14.11 21.07 21.0700 8.28 8.2800
23-Mar-99 17.22 27.11 32.5158 14.23 21.01 21.0100 8.31 8.3100
24-Mar-99 16.93 26.49 31.7722 13.89 20.15 20.1500 8.12 8.1200
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
26-Mar-99 16.81 26.17 31.3883 13.77 19.72 19.7200 7.87 7.8700
30-Mar-99 17.12 26.84 32.1919 14.1 20.16 20.1600 8.05 8.0500
31-Mar-99 17.56 27.62 33.1275 14.51 21.24 21.2400 8.16 8.1600
1-Apr-99 17.52 27.33 32.7797 14.45 21.18 21.1800 8.13 8.1300
5-Apr-99 16.69 26.07 31.2684 13.8 20.02 20.0200 7.79 7.7900
6-Apr-99 16.72 26.06 31.2564 13.86 20.29 20.2900 7.83 7.8300
7-Apr-99 16.57 26.13 31.3404 13.9 20.49 20.4900 7.82 7.8200
8-Apr-99 16.23 25.73 30.8606 13.7 19.96 19.9600 7.71 7.7100
9-Apr-99 15.74 24.89 29.8531 13.28 18.91 18.9100 10 7.48 7.4800
12-Apr-99 15.83 25.09 30.0930 13.32 19.11 19.1100 7.48 7.4800
13-Apr-99 15.64 24.93 29.9011 13.23 18.78 18.7800 9.7 7.46 7.4600
15-Apr-99 15.04 23.83 28.5817 12.74 17.8 17.8000 9.7 7.28 7.2800
16-Apr-99 15.51 24.81 29.7572 13.34 18.91 18.9100 9.7 7.61 7.6100
19-Apr-99 15.04 23.7 28.4258 12.77 18.04 18.0400 9.7 7.43 7.4300
20-Apr-99 14.56 23.67 28.3898 12.82 18.07 18.0700 9.7 7.43 7.4300
21-Apr-99 14.73 23.85 28.6057 12.98 18.34 18.3400 9.7 7.43 7.4300
22-Apr-99 14.4 23.52 28.2099 12.77 17.93 17.9300 9.7 7.33 7.3300
23-Apr-99 14.31 23.25 27.8861 12.67 17.8 17.8000 9.7 7.24 7.2400
26-Apr-99 13.57 22.13 26.5428 12.03 16.72 16.7200 9.7 6.95 6.9500
28-Apr-99 13.57 22.36 26.8186 12.09 16.8 16.8000 9.7 7.07 7.0700
29-Apr-99 13.77 22.83 27.3823 12.29 17.01 17.0100 9.7 7.22 7.2200
3-May-99 13.82 23.37 28.0300 12.49 17.5 17.5000 9.7 7.4 7.4000
4-May-99 14.19 24.09 28.8936 12.91 18.16 18.1600 9.7 7.63 7.6300
5-May-99 14.42 24.38 29.2414 13.18 18.85 18.8500 9.7 7.67 7.6700
6-May-99 14.48 24.73 29.6612 13.34 19.32 19.3200 9.7 7.82 7.8200
7-May-99 14.52 25.09 30.0930 13.54 19.45 19.4500 9.7 7.99 7.9900
10-May-99 14.84 25.54 30.6327 13.79 19.34 19.3400 9.7 8.28 8.2800
11-May-99 15.01 25.91 31.0765 13.96 19.61 19.6100 9.7 8.55 8.5500
12-May-99 14.6 25.66 30.7767 13.75 19.39 19.3900 9.7 8.36 8.3600
13-May-99 14.86 26.2 31.4243 14.01 19.58 19.5800 9.7 8.64 8.6400
14-May-99 14.88 26.35 31.6042 14.06 19.53 19.5300 9.7 8.8 8.8000
17-May-99 14.73 26.25 31.4843 13.83 19.02 19.0200 9.7 8.77 8.7700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-May-99 14.81 26.84 32.1919 14.06 19.26 19.2600 9.81 8.96 8.9600
19-May-99 14.94 27.24 32.6717 14.17 19.12 19.1200 9.96 9.2 9.2000
20-May-99 14.92 27.17 32.5877 14.23 19.95 19.9500 9.75 9.02 9.0200
21-May-99 14.63 26.7 32.0240 13.98 19.6 19.6000 9.65 8.71 8.7100
24-May-99 14.67 26.94 32.3119 14.12 19.69 19.6900 9.78 8.74 8.7400
25-May-99 14.77 27.16 32.5758 14.26 19.8 19.8000 9.77 8.88 8.8800
26-May-99 14.47 26.66 31.9761 13.99 19.37 19.3700 9.77 8.62 8.6200
27-May-99 14.37 26.09 31.2924 13.79 18.94 18.9400 9.77 8.44 8.4400
28-May-99 14.15 25.36 30.4168 13.4 18.49 18.4900 9.77 8.15 8.1500
31-May-99 14.76 26.41 31.6762 13.88 19.23 19.2300 9.78 8.49 8.4900
1-Jun-99 14.63 26.03 31.2204 13.76 19.04 19.0400 9.78 8.35 8.3500
2-Jun-99 14.62 26.27 31.5083 13.83 19.18 19.1800 9.78 8.43 8.4300
3-Jun-99 14.76 26.35 31.6042 13.88 19.02 19.0200 9.78 8.58 8.5800
4-Jun-99 14.76 26.3 31.5443 13.88 18.75 18.7500 9.78 8.74 8.7400
7-Jun-99 14.7 26.12 31.3284 13.79 18.23 18.2300 9.78 8.89 8.8900
8-Jun-99 14.86 26.23 31.4603 13.89 18.32 18.3200 9.78 9.05 9.0500
9-Jun-99 14.94 26.3 31.5443 13.93 18.45 18.4500 9.75 9.05 9.0500
10-Jun-99 15.11 26.51 31.7961 14.05 18.74 18.7400 9.98 9.15 9.1500
11-Jun-99 14.85 26.11 31.3164 13.86 18.29 18.2900 9.82 9.03 9.0300
14-Jun-99 14.63 25.94 31.1125 13.67 17.93 17.9300 10.27 9.01 9.0100
15-Jun-99 14.35 25.65 30.7647 13.47 17.31 17.3100 10.02 8.89 8.8900
16-Jun-99 14.49 25.79 30.9326 13.58 17.3 17.3000 10.33 9.04 9.0400
17-Jun-99 14.51 26.42 31.6882 13.73 17.44 17.4400 10.32 9.17 9.1700
18-Jun-99 14.42 26.5 31.7841 13.67 17.25 17.2500 10.4 9.14 9.1400
21-Jun-99 14.88 27.17 32.5877 13.99 18.12 18.1200 10.43 9.35 9.3500
22-Jun-99 15.14 27.43 32.8996 14.18 18.65 18.6500 10.69 9.44 9.4400
23-Jun-99 15.14 27.38 32.8396 14.22 18.89 18.8900 10.55 9.34 9.3400
24-Jun-99 15.06 26.95 32.3239 14.11 18.85 18.8500 10.57 9.21 9.2100
25-Jun-99 14.97 26.91 32.2759 14.13 19.01 19.0100 10.54 9.18 9.1800
28-Jun-99 15.24 27.44 32.9116 14.38 19.69 19.6900 10.54 9.28 9.2800
29-Jun-99 15.31 27.41 32.8756 14.38 19.91 19.9100 10.61 9.28 9.2800
30-Jun-99 15.21 27.45 32.9236 14.29 19.57 19.5700 10.61 9.26 9.2600
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Jul-99 15.11 27.1 32.5038 14.26 19.7 19.7000 10.62 9.15 9.1500
2-Jul-99 15.21 27.15 32.5638 14.3 19.77 19.7700 10.62 9.24 9.2400
5-Jul-99 15.67 27.95 33.5233 14.59 20.08 20.0800 10.62 9.6 9.6000
6-Jul-99 15.95 28.4 34.0630 14.73 20.32 20.3200 10.83 9.77 9.7700
7-Jul-99 16.04 28.24 33.8711 14.72 20.19 20.1900 10.59 9.78 9.7800
8-Jul-99 15.92 28.09 33.6912 14.64 19.49 19.4900 10.57 9.86 9.8600
9-Jul-99 16.18 28.41 34.0750 14.89 19.55 19.5500 10.57 10.06 10.0600
12-Jul-99 16.75 29.7 35.6222 15.57 20.52 20.5200 11.48 10.63 10.6300
13-Jul-99 16.65 29.93 35.8981 15.62 20.56 20.5600 11.99 10.64 10.6400
14-Jul-99 17 30.69 36.8096 16.02 21.53 21.5300 11.49 10.75 10.7500
15-Jul-99 16.9 30.26 36.2939 15.98 22.02 22.0200 11.77 10.64 10.6400
16-Jul-99 17.1 30.49 36.5698 16.05 22.42 22.4200 11.76 10.64 10.6400
19-Jul-99 18.06 31.49 37.7692 16.68 23.94 23.9400 11.77 10.81 10.8100
20-Jul-99 17.59 30.74 36.8696 16.36 22.95 22.9500 11.76 10.57 10.5700
21-Jul-99 17.97 31.29 37.5293 16.68 23.34 23.3400 11.68 10.74 10.7400
22-Jul-99 18.13 31.12 37.3254 16.69 23.55 23.5500 11.84 10.74 10.7400
23-Jul-99 18.16 30.82 36.9656 16.63 23.53 23.5300 11.6 10.65 10.6500
26-Jul-99 18.43 31.1 37.3014 16.77 24.31 24.3100 11.51 10.65 10.6500
27-Jul-99 18.52 30.7 36.8216 16.68 24.52 24.5200 11.46 10.59 10.5900
28-Jul-99 18.24 30.94 37.1095 16.84 24.86 24.8600 11.58 10.59 10.5900
29-Jul-99 17.97 30.66 36.7737 16.76 25.09 25.0900 11.43 10.5 10.5000
30-Jul-99 17.55 30.17 36.1860 16.47 24.75 24.7500 11.21 10.22 10.2200
2-Aug-99 17.95 30.31 36.3539 16.62 25.61 25.6100 11.21 10.04 10.0400
3-Aug-99 18.25 30.6 36.7017 16.8 26.04 26.0400 11.09 10.21 10.2100
4-Aug-99 18.52 30.92 37.0855 17.18 26.87 26.8700 11.05 10.4 10.4000
5-Aug-99 18.38 30.64 36.7497 17.02 26.34 26.3400 10.99 10.33 10.3300
6-Aug-99 18.38 30.64 36.7497 17.03 26.28 26.2800 10.97 10.26 10.2600
9-Aug-99 19.04 31.22 37.4453 17.4 26.88 26.8800 11.01 10.56 10.5600
10-Aug-99 19.18 31.37 37.6252 17.37 26.21 26.2100 11.18 10.55 10.5500
11-Aug-99 19.13 31.34 37.5893 17.41 26.44 26.4400 11.13 10.47 10.4700
12-Aug-99 19.19 31.39 37.6492 17.52 26.63 26.6300 11.01 10.5 10.5000
13-Aug-99 19.14 31.25 37.4813 17.46 26.59 26.5900 10.82 10.55 10.5500
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
16-Aug-99 19.89 32.26 38.6927 18.04 27.71 27.7100 10.98 10.97 10.9700
17-Aug-99 20.52 33.04 39.6282 18.45 28.15 28.1500 11.24 11.23 11.2300
18-Aug-99 20.95 33.46 40.1320 18.65 28.51 28.5100 11.23 11.41 11.4100
19-Aug-99 20.34 33.16 39.7722 18.27 27.94 27.9400 11 11.25 11.2500
20-Aug-99 20.62 33.42 40.0840 18.39 27.83 27.8300 11.06 11.36 11.3600
23-Aug-99 21.29 34 40.7797 18.77 28.28 28.2800 11.18 11.61 11.6100
24-Aug-99 21.31 34.15 40.9596 18.87 28.35 28.3500 11.09 11.7 11.7000
25-Aug-99 20.78 33.27 39.9041 18.49 27.82 27.8200 10.93 11.42 11.4200
26-Aug-99 21.13 34.01 40.7917 18.78 28.03 28.0300 10.88 11.7 11.7000
27-Aug-99 21.18 34.18 40.9956 18.76 27.79 27.7900 10.81 11.79 11.7900
30-Aug-99 21.47 34.08 40.8756 18.85 27.9 27.9000 10.81 11.79 11.7900
31-Aug-99 21.64 34.05 40.8396 18.86 28.46 28.4600 10.65 11.81 11.8100
1-Sep-99 21.74 33.46 40.1320 18.62 28.32 28.3200 10.7 11.66 11.6600
2-Sep-99 21.54 33.03 39.6162 18.31 27.76 27.7600 10.69 11.49 11.4900
3-Sep-99 21.58 32.91 39.4723 18.3 27.51 27.5100 10.83 11.5 11.5000
6-Sep-99 22.08 33.77 40.5038 18.73 28.65 28.6500 10.77 11.78 11.7800
7-Sep-99 22.4 33.49 40.1680 18.73 28.76 28.7600 10.79 11.73 11.7300
8-Sep-99 22.42 33.77 40.5038 18.81 28.89 28.8900 10.69 11.78 11.7800
9-Sep-99 22.24 33.75 40.4798 18.83 28.76 28.7600 10.61 11.78 11.7800
10-Sep-99 22.13 33.77 40.5038 18.83 28.93 28.9300 10.46 11.77 11.7700
14-Sep-99 22.35 34.53 41.4153 18.91 28.8 28.8000 10.48 11.97 11.9700
15-Sep-99 22.19 34.33 41.1755 18.84 29.3 29.3000 10.45 11.82 11.8200
16-Sep-99 21.89 34.19 41.0075 18.68 29.2 29.2000 10.42 11.66 11.6600
17-Sep-99 22.28 34.4 41.2594 18.92 30.86 30.8600 11.04 11.77 11.7700
20-Sep-99 22.58 35.12 42.1230 19.15 32 32.0000 11.77 11.79 11.7900
21-Sep-99 22.62 35.79 42.9266 19.41 33.72 33.7200 12.49 11.71 11.7100
22-Sep-99 23.13 36.84 44.1860 19.82 34.85 34.8500 12.66 11.85 11.8500
23-Sep-99 23.49 37.86 45.4094 20.34 35.64 35.6400 13.12 11.98 11.9800
24-Sep-99 23.76 37.73 45.2534 20.42 35.45 35.4500 12.96 11.92 11.9200
27-Sep-99 23.79 38.17 45.7812 20.4 34.93 34.9300 12.55 11.91 11.9100
28-Sep-99 24.9 37.67 45.1815 20.39 34.91 34.9100 12.44 11.89 11.8900
29-Sep-99 24.71 38.25 45.8771 20.92 35.95 35.9500 12.94 11.97 11.9700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
30-Sep-99 24.84 38.07 45.6612 20.87 36.47 36.4700 12.96 11.94 11.9400
1-Oct-99 24.26 37.39 44.8456 20.6 36.46 36.4600 12.85 11.87 11.8700
4-Oct-99 24.12 37.26 44.6897 20.5 35.94 35.9400 12.93 11.84 11.8400
5-Oct-99 24.63 37.85 45.3974 20.89 36.87 36.8700 13.17 12.02 12.0200
6-Oct-99 25 38.44 46.1050 21.18 37.5 37.5000 13.41 12.06 12.0600
7-Oct-99 26.1 40.36 48.4079 22.28 39.36 39.3600 14.33 12.58 12.5800
8-Oct-99 26.35 40.74 48.8636 22.46 39.59 39.5900 14.75 12.61 12.6100
11-Oct-99 26.92 41.57 49.8591 23.04 40.34 40.3400 15.17 12.89 12.8900
12-Oct-99 27.22 41.34 49.5833 23.12 40.47 40.4700 14.98 12.99 12.9900
13-Oct-99 27.54 41.25 49.4753 23.26 40.82 40.8200 14.83 12.95 12.9500
14-Oct-99 27.71 41.9 50.2549 23.38 40.86 40.8600 14.42 13.03 13.0300
15-Oct-99 26.83 40.58 48.6717 22.59 39.67 39.6700 13.85 12.68 12.6800
18-Oct-99 27.91 41.84 50.1830 23.14 39.98 39.9800 14.01 13.11 13.1100
20-Oct-99 28.54 42.29 50.7227 23.45 40.2 40.2000 14.04 13.46 13.4600
21-Oct-99 27.81 40.78 48.9116 22.57 38.6 38.6000 13.52 13.1 13.1000
22-Oct-99 27.3 40.19 48.2040 21.98 37.34 37.3400 13.12 12.91 12.9100
25-Oct-99 26.87 39.52 47.4004 21.45 36.06 36.0600 13.18 12.64 12.6400
26-Oct-99 27.88 39.71 47.6282 21.61 37.04 37.0400 13.73 12.64 12.6400
27-Oct-99 27.82 38.88 46.6327 21.32 36.76 36.7600 13.42 12.31 12.3100
28-Oct-99 27.09 37.57 45.0615 20.64 35.89 35.8900 13 11.95 11.9500
29-Oct-99 26.58 36.47 43.7422 20.11 35.77 35.7700 12.78 11.57 11.5700
1-Nov-99 25.86 34.81 41.7512 19.21 33.86 33.8600 12.23 11.1 11.1000
2-Nov-99 26.57 36.49 43.7662 20.21 35.76 35.7600 12.96 11.66 11.6600
3-Nov-99 26.34 36.7 44.0180 20.19 36.47 36.4700 13.26 11.65 11.6500
4-Nov-99 26.46 37.42 44.8816 20.58 37.52 37.5200 13.58 11.83 11.8300
5-Nov-99 26.72 38.01 45.5893 21.13 38.75 38.7500 13.99 12.09 12.0900
9-Nov-99 27.2 38.57 46.2609 21.61 40.36 40.3600 14.18 12.2 12.2000
11-Nov-99 27.43 40.12 48.1200 22.46 42.01 42.0100 15.19 12.45 12.4500
12-Nov-99 27.61 40.36 48.4079 22.62 42.29 42.2900 15.08 12.49 12.4900
15-Nov-99 27.52 39.92 47.8801 22.34 41.49 41.4900 14.84 12.39 12.3900
16-Nov-99 27.55 39.91 47.8681 22.47 41.59 41.5900 14.9 12.43 12.4300
17-Nov-99 27.46 39.63 47.5323 22.34 41.44 41.4400 14.84 12.3 12.3000
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Nov-99 27.43 39.8 47.7362 22.53 42.32 42.3200 15.12 12.34 12.3400
19-Nov-99 27.52 40.08 48.0720 22.62 42.9 42.9000 15.35 12.3 12.3000
22-Nov-99 28.04 40.88 49.0315 23.23 44.86 44.8600 15.97 12.59 12.5900
24-Nov-99 28.32 41.2 49.4154 23.59 46.11 46.1100 16.22 12.71 12.7100
25-Nov-99 28.3 42.04 50.4229 23.93 47.11 47.1100 16.69 12.89 12.8900
26-Nov-99 28.53 42.64 51.1425 24.29 48.12 48.1200 16.91 13.07 13.0700
29-Nov-99 28.89 42.79 51.3224 24.5 48.74 48.7400 17.1 13.12 13.1200
30-Nov-99 29 42.72 51.2384 24.59 49.1 49.1000 17.45 13.05 13.0500
1-Dec-99 28.79 42.23 50.6507 24.35 49.14 49.1400 17.22 12.98 12.9800
2-Dec-99 28.61 43.24 51.8621 24.69 49.04 49.0400 17.1 13.24 13.2400
3-Dec-99 28.53 43.5 52.1740 24.88 49.35 49.3500 17.23 13.27 13.2700
6-Dec-99 29.25 44.69 53.6013 25.75 51.53 51.5300 18 13.56 13.5600
7-Dec-99 29.75 44.96 53.9251 26.21 52.45 52.4500 18.51 13.55 13.5500
8-Dec-99 29.26 43.88 52.6298 25.59 51.42 51.4200 18.12 13.18 13.1800
9-Dec-99 29.56 44.19 53.0016 25.87 52.31 52.3100 18.39 13.35 13.3500
10-Dec-99 29.81 44.33 53.1695 26.05 53.27 53.2700 18.54 13.3 13.3000 10.00
13-Dec-99 30.37 45.01 53.9851 26.51 55.35 55.3500 19.02 13.37 13.3700
14-Dec-99 30.2 45.63 54.7287 26.42 54.97 54.9700 18.75 13.3 13.3000
15-Dec-99 29.85 45.23 54.2489 25.99 52.41 52.4100 17.99 13.11 13.1100
16-Dec-99 30.69 46.51 55.7842 26.68 53.93 53.9300 18.44 13.35 13.3500
17-Dec-99 31.38 46.54 55.8202 26.9 54.9 54.9000 18.32 13.32 13.3200
20-Dec-99 32.9 47.17 56.5758 27.62 57.07 57.0700 18.64 13.56 13.5600
21-Dec-99 33.26 47.4 56.8516 27.77 58.25 58.2500 19.13 13.54 13.5400
22-Dec-99 34.43 48 57.5713 28.57 61.51 61.5100 19.94 13.85 13.8500
23-Dec-99 33.87 47.89 57.4394 28.73 63.01 63.0100 20.35 13.69 13.6900
24-Dec-99 33.11 47.38 56.8277 28.46 64.27 64.2700 20.51 13.36 13.3600
27-Dec-99 33.23 47.97 57.5353 28.8 66.17 66.1700 20.89 13.37 13.3700
28-Dec-99 34.12 49.47 59.3344 29.69 69.03 69.0300 21.43 13.71 13.7100
29-Dec-99 34.41 50.47 60.5338 30.29 71.25 71.2500 22.26 13.95 13.9500
30-Dec-99 35.63 51.68 61.9851 30.79 72.98 72.9800 24.61 14.13 14.1300
3-Jan-00 38.11 55.29 66.3149 32.9 77.98 77.9800 26.22 15.07 15.0700
4-Jan-00 38.43 56.62 67.9101 33.9 81.44 81.4400 27.19 15.37 15.3700
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
5-Jan-00 36.9 54.34 65.1755 32.44 77.3 77.3000 25.92 15.1 15.1000
6-Jan-00 36.22 53.84 64.5758 31.83 74.67 74.6700 25.04 15.33 15.3300
7-Jan-00 34.58 51.35 61.5893 30.24 69.89 69.8900 23.4 15.09 15.0900
10-Jan-00 35.54 51.94 62.2969 30.74 71.74 71.7400 23.75 15.35 15.3500
11-Jan-00 35.38 51.38 61.6253 30.12 70.26 70.2600 24.34 15.49 15.4900
12-Jan-00 35.29 52.08 62.4648 30.38 70.95 70.9500 24.5 15.73 15.7300
13-Jan-00 35.17 51.97 62.3329 30.21 70.88 70.8800 24.86 15.76 15.7600
14-Jan-00 34.78 51.68 61.9851 30.06 71 71.0000 25.12 15.86 15.8600
17-Jan-00 35.25 51.54 61.8172 30.05 70.52 70.5200 24.71 15.78 15.7800 10.65
18-Jan-00 35.19 51.74 62.0570 30.16 71.14 71.1400 24.86 15.79 15.7900 10.74
19-Jan-00 36.25 52.7 63.2085 30.83 72.49 72.4900 25.24 15.8 15.8000 10.80
20-Jan-00 36.2 52.68 63.1845 30.56 72.31 72.3100 25.25 15.64 15.6400 10.77
21-Jan-00 36.18 53.38 64.0241 30.85 36.84 73.6900 25.55 15.74 15.7400 10.84
24-Jan-00 36.15 53 63.5683 30.91 36.92 73.8500 26.54 15.73 15.7300 10.79
25-Jan-00 36.03 53.41 64.0600 30.93 37.52 75.0502 27.02 15.78 15.7800 10.86
27-Jan-00 36.18 53.74 64.4559 31.05 37.85 75.7103 27.25 15.84 15.8400 10.82
28-Jan-00 36.32 53.89 64.6358 31.27 38.5 77.0105 27.79 15.9 15.9000 10.77
31-Jan-00 35.84 52.47 62.9326 30.59 37.76 75.5302 27.43 15.55 15.5500 10.59
1-Feb-00 36.39 53.51 64.1800 31.1 38.89 77.7906 28.37 15.88 15.8800 10.74
2-Feb-00 37.25 54.51 65.3794 31.54 39.58 79.1707 28.78 15.93 15.9300 10.90
3-Feb-00 37.61 55.27 66.2909 31.92 40.48 80.9710 29.44 16.02 16.0200 10.93
4-Feb-00 37.69 55.24 66.2550 32.05 41.6 83.2113 30.02 15.99 15.9900 10.89
7-Feb-00 38.48 56.3 67.5263 32.68 43.04 86.0917 31.12 16.25 16.2500 11.11
8-Feb-00 37.91 56.61 67.8981 32.75 43.27 86.5517 31.56 16.42 16.4200 11.12
9-Feb-00 37.13 55.67 66.7707 32.28 42.9 85.8116 31.24 16.32 16.3200 10.96
10-Feb-00 38.03 56.38 67.6223 32.64 44.23 88.4720 31.9 16.49 16.4900 11.12
11-Feb-00 38.49 57.17 68.5698 33.13 46.25 92.5126 32.92 16.87 16.8700 11.24
14-Feb-00 37.83 58.11 69.6972 33.71 47.83 95.6730 33.75 16.89 16.8900 11.33
15-Feb-00 37.69 57.43 68.8816 33.2 47.48 94.9729 33.45 16.83 16.8300 11.27
16-Feb-00 37.74 57.61 69.0975 33.39 47.99 95.9930 33.7 16.76 16.7600 11.25
17-Feb-00 39.3 59.45 71.3044 34.63 49.9 99.8135 34.54 17.24 17.2400 11.58
18-Feb-00 39.69 60.01 71.9761 35.17 51.79 103.5941 35.64 17.32 17.3200 11.70
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
21-Feb-00 40.82 61.33 73.5593 36.09 10 54.03 108.0747 36.88 17.56 17.5600 11.94
22-Feb-00 42.12 61.56 73.8352 36.4 54.75 109.5149 37.87 17.54 17.5400 12.03
23-Feb-00 40.24 59.28 71.1005 34.64 51.51 103.0340 35.89 16.93 16.9300 11.69
24-Feb-00 40.35 60.86 72.9956 35.36 51.78 103.5741 36.39 17.26 17.2600 11.90
25-Feb-00 38.9 58.81 70.5368 33.95 49.37 98.7534 34.85 16.81 16.8100 11.62
28-Feb-00 38.58 59.69 71.5923 34.07 48.64 97.2932 34.37 17.2 17.2000 11.68
29-Feb-00 37.2 56.92 68.2700 32.7 46.9 93.8127 33.13 16.5 16.5000 11.33
1-Mar-00 38.49 59.58 71.4604 34.29 50.23 100.4736 34.63 17.13 17.1300 11.73
2-Mar-00 38.66 60.81 72.9356 35.38 53.54 107.0945 35.77 17.39 17.3900 11.86
3-Mar-00 37.74 60.72 72.8277 35.62 54.9 109.8149 36.14 17.31 17.3100 11.90
6-Mar-00 36.72 61.4 73.6433 35.98 55.7 111.4151 36.22 17.49 17.4900 12.00
7-Mar-00 36.56 60.91 73.0556 35.82 56.15 112.3152 36.1 17.3 17.3000 11.96
8-Mar-00 34.88 58.88 70.6208 34.33 53.36 106.7345 34.68 16.69 16.6900 11.55
9-Mar-00 33.34 57.99 69.5533 33.22 51.61 103.2340 33.55 16.53 16.5300 11.38
10-Mar-00 32.6 57.48 68.9416 32.39 49.75 99.5135 32.97 16.14 16.1400 11.24
13-Mar-00 31.73 56.46 67.7182 31.48 46.81 93.6327 32.07 15.49 15.4900 11.03
14-Mar-00 31.23 56.74 68.0541 31.29 44.81 89.6322 31.82 15.44 15.4400 10.93
15-Mar-00 31.98 57.29 68.7137 31.75 45.78 91.5724 32.28 15.81 15.8100 11.11
16-Mar-00 30.66 56.46 67.7182 30.6 44.16 88.3320 31.46 15.65 15.6500 10.91
21-Mar-00 29.75 56.5 67.7662 30.53 43.71 87.4319 31.36 15.61 15.6100 10.82
22-Mar-00 30.57 56.89 68.2340 31.44 45.81 91.6324 31.92 15.93 15.9300 11.09
23-Mar-00 30.33 56.84 68.1740 31.58 45.49 90.9923 31.7 15.75 15.7500 11.01
24-Mar-00 30.09 28.52 68.4139 31.81 45.79 91.5924 31.76 15.74 15.7400 10.97
27-Mar-00 30.83 28.74 68.9416 32.14 46.52 93.0526 31.9 16.09 16.0900 11.14
28-Mar-00 31.01 28.77 69.0136 31.86 46.49 92.9926 31.98 16.18 16.1800 11.25
29-Mar-00 31.27 28.42 68.1740 31.53 9.58 46.24 92.4926 31.83 15.84 15.8400 11.14
30-Mar-00 30.25 27.58 66.1590 30.49 9.44 43.95 87.9119 31.25 15.42 15.4200 10.81
31-Mar-00 30.97 27.47 65.8951 30.43 9.36 42.4 84.8115 31.02 15.45 15.4500 10.72
3-Apr-00 30.04 26.83 64.3599 29.29 9.2 39.55 79.1107 30.68 15.31 15.3100 10.45
4-Apr-00 28.4 25.63 61.4813 27.39 8.99 36.66 73.3300 30.46 14.66 14.6600 10.01
5-Apr-00 27.85 25.19 60.4259 26.75 8.92 35.56 71.1297 30.42 14.5 14.5000 9.84
6-Apr-00 27.28 25.05 60.0900 26.69 8.93 35.7 71.4097 30.45 14.4 14.4000 9.75
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Apr-00 28.88 26.29 63.0645 28.63 9.17 38.44 76.8904 30.87 15.21 15.2100 10.14
10-Apr-00 29.77 27.23 65.3194 29.93 9.37 41.1 82.2112 31.16 15.71 15.7100 10.44
11-Apr-00 29.61 27.78 66.6388 30.7 9.54 42.93 85.8717 31.31 15.94 15.9400 10.65
12-Apr-00 29.66 27.69 66.4229 30.6 9.5 42.7 85.4116 31.21 15.85 15.8500 10.68
13-Apr-00 28.62 27.14 65.1035 29.54 9.3 40.45 80.9110 30.98 15.56 15.5600 10.45
17-Apr-00 27.48 25.72 61.6972 27.76 8.99 37.55 75.1102 30.56 14.85 14.8500 10.05
18-Apr-00 26.98 25.11 60.2340 26.9 8.83 35.41 70.8296 30.3 14.63 14.6300 9.84
19-Apr-00 26.37 24.82 59.5383 25.94 8.73 34.08 68.1693 30.09 14.69 14.6900 9.65
20-Apr-00 25.47 24.37 58.4588 25.41 8.68 33.61 67.2291 29.95 14.65 14.6500 9.48
24-Apr-00 24.85 23.69 56.8277 24.69 8.52 32.19 64.3887 29.58 14.12 14.1200 9.33
25-Apr-00 23.94 23.84 57.1875 24.53 8.54 31.86 63.7286 29.7 14.18 14.1800 9.29
26-Apr-00 24.48 24.9 59.7302 25.55 8.75 33.55 67.1091 30.36 14.77 14.7700 9.57
27-Apr-00 24.28 24.13 57.8831 25.02 8.63 32.64 65.2889 29.95 14.38 14.3800 9.49
28-Apr-00 23.8 24.13 57.8831 24.88 8.64 32.32 64.6488 29.85 14.45 14.4500 9.47
2-May-00 22.79 23 55.1725 23.45 8.34 29.88 59.7681 28.87 12.32 13.7470 9.05
3-May-00 22.38 22.75 54.5728 23.34 8.24 29.27 58.5479 28.47 12.22 13.6354 8.96
4-May-00 22.86 23.62 56.6597 24.26 8.47 30.93 61.8684 29.29 12.52 13.9702 9.22
5-May-00 23.3 24.5 58.7707 25.11 8.73 32.88 65.7689 30.19 12.82 14.3049 9.43
8-May-00 23.3 23.77 57.0196 24.49 8.54 31.76 63.5286 29.78 12.55 14.0037 9.33
9-May-00 23.73 24.22 58.0990 25.19 8.71 33.06 66.1290 30.48 12.67 14.1376 9.47
10-May-00 23.43 23.49 56.3479 24.48 8.53 31.95 63.9087 29.77 12.47 13.9144 9.27
11-May-00 22.78 22.31 53.5173 23.43 8.19 29.84 59.6881 28.53 12.1 13.5015 8.92
12-May-00 22.14 21.41 51.3584 22.62 7.94 28.67 57.3478 27.89 11.95 13.3342 8.69
15-May-00 22.38 22.09 52.9896 23.06 8.09 29.49 58.9880 28.49 12.18 13.5908 8.84
16-May-00 22.18 22.45 53.8531 23.25 8.15 29.74 59.4881 28.55 12.3 13.7247 8.83
17-May-00 22.09 22.4 53.7332 23.18 8.13 29.47 58.9480 28.44 12.31 13.7359 8.82
18-May-00 21.8 22.48 53.9251 23.3 8.13 29.32 58.6480 28.43 12.33 13.7582 8.86
19-May-00 21.77 21.95 52.6537 22.95 8.01 28.86 57.7278 28.06 12.31 13.7359 8.75
22-May-00 21.38 21.15 50.7347 22.12 7.69 27.07 54.1473 27.19 12.05 13.4458 8.53
23-May-00 21.12 21.08 50.5668 21.94 7.67 26.92 53.8473 27.11 12.04 13.4346 8.51
24-May-00 21.05 21.04 50.4708 21.87 7.56 26.29 52.5871 26.93 11.99 13.3788 8.52
25-May-00 21 21.36 51.2384 21.82 7.47 25.54 51.0869 26.24 12.12 13.5239 8.51
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
26-May-00 20.29 21.22 50.9026 21.37 7.36 24.43 48.8666 26.7 12.02 13.4123 8.43
29-May-00 20.55 21.64 51.9101 21.48 7.42 24.07 48.1465 26.82 12.28 13.7024 8.50
30-May-00 21.02 22.5 53.9731 22.15 7.69 25.32 50.6469 27.51 12.5 13.9479 8.74
31-May-00 21.89 23.27 55.8202 22.96 8.08 27.39 54.7874 28.3 12.59 14.0483 8.97
1-Jun-00 21.84 22.39 53.7092 22.62 7.95 27.12 54.2474 27.86 12.3 13.7247 8.82
2-Jun-00 22.45 23.17 55.5803 23.6 8.32 28.78 57.5678 28.44 12.58 14.0371 9.05
5-Jun-00 22.85 23.6 56.6118 24.22 8.56 29.63 59.2680 28.75 12.73 14.2045 9.12
6-Jun-00 23.22 24.33 58.3629 24.72 8.85 30.9 61.8084 29.31 12.91 14.4054 9.35
7-Jun-00 23.43 24.57 58.9386 24.63 8.88 31.24 62.4885 29.79 13.06 14.5727 9.44
8-Jun-00 23.65 25.02 60.0181 24.79 8.98 31.68 63.3686 30.17 13.28 14.8182 9.53
9-Jun-00 23.3 24.81 59.5143 24.62 8.85 30.97 61.9484 30 13.38 14.9298 9.47
12-Jun-00 23.2 24.43 58.6028 24.34 8.75 30.92 61.8484 29.76 13.3 14.8405 9.34
13-Jun-00 23.24 24.18 58.0031 24.18 8.68 30.65 61.3083 29.52 13.21 14.7401 9.29
14-Jun-00 23.34 24.28 58.2430 24.19 8.69 31.08 62.1684 29.77 13.24 14.7736 9.33
15-Jun-00 23.26 24.43 58.6028 24.33 8.81 31.6 63.2086 30 13.24 14.7736 9.35
16-Jun-00 23.48 25.16 60.3539 24.86 9.13 32.88 65.7689 30.75 13.65 15.2311 9.57
19-Jun-00 23.91 25.76 61.7932 25.34 9.33 33.65 67.3091 31.33 13.82 15.4208 9.71
20-Jun-00 24.3 26 62.3689 25.75 9.39 34.07 68.1492 31.5 13.86 15.4654 9.75
21-Jun-00 23.85 25.06 60.1140 24.9 8.98 32.5 65.0088 30.52 13.63 15.2088 9.49
22-Jun-00 23.73 25.18 60.4019 25.01 8.98 32.45 64.9088 30.61 13.66 15.2422 9.51
23-Jun-00 23.17 24.51 58.7947 24.45 8.68 31.29 62.5885 29.85 13.39 14.9410 9.32
26-Jun-00 22.83 24.56 58.9146 24.39 8.69 31.24 62.4885 29.51 13.35 14.8963 9.30
27-Jun-00 22.81 24.42 58.5788 24.3 8.62 31.09 62.1884 29.48 13.38 14.9298 9.25
28-Jun-00 22.6 24.62 59.0585 24.28 8.66 31.22 62.4485 29.71 13.42 14.9744 9.24
29-Jun-00 22.77 24.89 59.7062 24.43 8.7 31.37 62.7485 30.01 13.52 15.0860 9.30
30-Jun-00 22.39 24.64 59.1065 24.27 8.66 31.3 62.6085 29.72 13.42 14.9744 9.23
3-Jul-00 22.84 25.46 61.0735 24.93 9.06 32.74 65.4889 30.7 13.81 15.4096 9.44
4-Jul-00 22.88 25.65 61.5293 25.16 9.1 32.9 65.8089 30.89 13.77 15.3650 9.51
5-Jul-00 22.73 25.52 61.2175 24.92 9.01 32.33 64.6688 30.69 13.69 15.2757 9.44
6-Jul-00 22.58 25.33 60.7617 24.73 8.86 31.81 63.6286 30.39 13.7 15.2869 9.39
7-Jul-00 22.69 25.44 61.0256 24.85 8.87 31.79 63.5886 30.52 13.71 15.2980 9.44
10-Jul-00 22.56 25.33 60.7617 24.65 8.73 31.38 62.7685 30.24 13.7 15.2869 9.44
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Jul-00 22.26 25.37 60.8576 24.49 8.68 31.11 62.2284 30.22 13.81 15.4096 9.44
12-Jul-00 22.72 25.91 62.1530 24.69 8.89 31.72 63.4486 30.76 13.92 15.5324 9.59
13-Jul-00 22.61 25.31 60.7137 24.38 8.64 30.82 61.6484 30.16 13.67 15.2534 9.49
14-Jul-00 23.29 25.08 60.1620 24.17 8.51 30.16 60.3282 29.73 13.47 15.0302 9.43
17-Jul-00 23.21 24.5 58.7707 24.07 8.33 29.62 59.2480 29.26 13.34 14.8852 9.32
18-Jul-00 22.89 24.33 58.3629 23.72 8.18 28.86 57.7278 28.97 13.2 14.7290 9.23
19-Jul-00 22.78 23.69 56.8277 23.3 8.05 28.56 57.1278 28.46 12.96 14.4612 9.10
20-Jul-00 22.65 23.53 56.4438 23.22 8.09 28.76 57.5278 28.43 12.93 14.4277 9.06
21-Jul-00 22.45 23.19 55.6283 22.79 7.94 28.48 56.9677 28.09 12.74 14.2157 8.99
24-Jul-00 21.6 21.97 52.7017 21.76 7.46 26.81 53.6273 26.64 12.17 13.5797 8.61
25-Jul-00 22.06 22.77 54.6208 22.53 7.85 28.22 56.4477 27.52 12.59 14.0483 8.83
26-Jul-00 21.73 22.09 52.9896 21.94 7.5 26.84 53.6873 26.76 12.29 13.7136 8.63
27-Jul-00 21.83 22.64 54.3089 22.24 7.69 27.5 55.0075 27.24 12.56 14.0148 8.74
28-Jul-00 21.58 22.56 54.1170 22.16 7.68 27.37 54.7474 27.2 12.48 13.9256 8.70
31-Jul-00 21.52 22.41 53.7572 22.13 7.58 27.03 54.0673 27.08 12.48 13.9256 8.63
1-Aug-00 21.45 22.17 53.1815 22 7.51 26.75 53.5073 26.96 12.4 13.8363 8.56
2-Aug-00 21.43 22.22 53.3014 22 7.48 26.61 53.2272 27.1 12.56 14.0148 8.56
3-Aug-00 21.11 21.98 52.7257 21.79 7.35 25.99 51.9871 26.76 12.33 13.7582 8.51
4-Aug-00 20.69 21.54 51.6702 21.5 7.15 25.16 50.3268 26.28 12.14 13.5462 8.42
7-Aug-00 20.6 21.56 51.7182 21.25 7.09 25.02 50.0468 26.25 12.14 13.5462 8.40
8-Aug-00 20.83 22.19 53.2295 22.03 7.53 26.78 53.5673 27.28 12.48 13.9256 8.50
9-Aug-00 21.16 22.51 53.9971 22.21 7.67 27.52 55.0475 27.73 12.57 14.0260 8.59
10-Aug-00 20.95 22.24 53.3494 21.9 7.5 26.77 53.5473 27.25 12.42 13.8586 8.51
11-Aug-00 20.79 21.99 52.7497 21.74 7.42 26.57 53.1472 27.03 12.32 13.7470 8.45
14-Aug-00 20.77 22.29 53.4693 21.92 7.52 27.06 54.1273 27.46 12.41 13.8475 8.49
16-Aug-00 21.23 22.67 54.3809 22.43 7.78 28.08 56.1676 28.05 12.62 14.0818 8.64
17-Aug-00 20.99 22.49 53.9491 22.22 7.68 27.61 55.2275 27.77 12.55 14.0037 8.62
18-Aug-00 21.33 22.92 54.9806 22.71 7.92 28.75 57.5078 28.36 12.71 14.1822 8.72
21-Aug-00 21.83 23.35 56.0121 22.95 8.06 29.25 58.5079 28.72 ND ND 8.85
22-Aug-00 22 23.67 56.7797 23.19 8.17 29.74 59.4881 28.98 12.88 14.3719 8.88
23-Aug-00 21.94 23.57 56.5398 23.09 8.08 29.24 58.4879 28.77 12.82 14.3049 8.87
24-Aug-00 22.16 23.78 57.0435 23.32 8.23 29.9 59.8081 29.04 12.88 14.3719 8.93
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
25-Aug-00 22.04 23.65 56.7317 23.3 8.16 29.66 59.3281 28.85 12.81 14.2938 8.89
28-Aug-00 22.35 23.6 56.6118 23.13 8.1 29.44 58.8880 28.89 12.8 14.2826 8.91
29-Aug-00 22.45 23.71 56.8756 23.24 8.19 29.94 59.8881 29.1 12.78 14.2603 8.95
30-Aug-00 22.42 23.83 57.1635 23.37 8.25 30.1 60.2082 29.15 12.8 14.2826 8.97
31-Aug-00 22.47 24.12 57.8591 23.75 8.42 30.76 61.5283 29.63 12.96 14.4612 9.00
4-Sep-00 22.9 24.62 59.0585 24.15 8.65 31.84 63.6886 30.33 13.2 14.7290 9.12
5-Sep-00 23.08 24.54 58.8666 23.96 8.61 31.62 63.2486 30.22 13.14 14.6620 9.17
6-Sep-00 23.37 24.47 58.6987 23.9 8.57 31.44 62.8885 30.13 13.16 14.6843 9.21
7-Sep-00 23.43 24.48 58.7227 23.85 8.53 31.28 62.5685 30.09 13.05 14.5616 9.21
8-Sep-00 23.74 24.62 59.0585 23.97 8.6 31.61 63.2286 30.39 13.16 14.6843 9.26
11-Sep-00 23.81 24.64 59.1065 24.14 8.62 31.56 63.1286 30.53 13.19 14.7178 9.24
12-Sep-00 23.7 24.75 59.3704 23.99 8.63 31.61 63.2286 30.6 13.33 14.8740 9.23
13-Sep-00 23.28 24.36 58.4349 23.74 8.5 31.16 62.3285 30.28 13.25 14.7847 9.13
14-Sep-00 23.17 24.28 58.2430 23.62 8.46 31.05 62.1084 30.15 13.2 14.7290 9.14
15-Sep-00 22.52 23.67 56.7797 23.13 8.22 30.23 60.4682 29.47 12.92 14.4165 8.96
18-Sep-00 21.81 22.8 54.6927 22.41 7.79 28.65 57.3078 28.32 12.45 13.8921 8.74
19-Sep-00 21.73 22.55 54.0930 22.28 7.76 28.47 56.9477 28.17 12.19 13.6020 8.65
20-Sep-00 22 22.79 54.6687 22.41 7.86 28.91 57.8278 28.52 12.31 13.7359 8.72
21-Sep-00 21.66 22.3 53.4933 21.94 7.63 27.89 55.7876 27.83 12.15 13.5573 8.59
22-Sep-00 21.23 21.43 51.4064 21.05 7.29 26.65 53.3072 26.66 11.61 12.9548 8.37
25-Sep-00 21.28 22.27 53.4214 21.92 7.75 28.57 57.1478 27.92 12.04 13.4346 8.64
26-Sep-00 21.26 21.78 52.2459 21.38 7.51 27.59 55.1875 27.35 11.8 13.1668 8.53
27-Sep-00 21.25 21.94 52.6298 21.58 7.57 27.94 55.8876 27.52 11.91 13.2895 8.55
28-Sep-00 21.17 21.72 52.1020 21.35 7.47 27.64 55.2875 27.15 11.79 13.1556 8.48
29-Sep-00 21.14 21.65 51.9341 21.36 7.5 27.69 55.3875 27.17 11.7 13.0552 8.46
3-Oct-00 21.14 21.69 52.0300 21.28 7.46 27.61 55.2275 27.2 11.74 13.0998 8.48
4-Oct-00 21.25 21.8 52.2939 21.45 7.5 27.8 55.6075 27.41 11.83 13.2003 8.53
5-Oct-00 21 21.51 51.5983 21.22 7.34 27.3 54.6074 27.03 11.7 13.0552 8.43
6-Oct-00 20.84 21.35 51.2145 21 7.21 26.86 53.7273 26.74 11.61 12.9548 8.38
9-Oct-00 20.66 21.15 50.7347 20.8 7.14 26.47 52.9472 26.3 11.52 12.8544 8.32
10-Oct-00 20.33 20.77 49.8232 20.43 6.95 25.78 51.5670 25.73 11.38 12.6981 8.19
11-Oct-00 20.02 20.14 48.3119 19.76 6.65 24.46 48.9266 24.84 11.02 12.2964 8.02
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Oct-00 20.06 20.29 48.6717 19.92 6.73 24.78 49.5667 25.19 11.09 12.3746 8.06
13-Oct-00 19.71 19.86 47.6402 19.49 6.45 23.57 47.1464 24.51 10.88 12.1402 7.88
16-Oct-00 19.58 20.23 48.5278 19.49 6.28 23.4 46.8064 24.21 11.05 12.3299 7.88
17-Oct-00 19.32 20.15 48.3359 19.48 6.23 23.16 46.3263 23.89 10.97 12.2407 7.81
18-Oct-00 19.23 19.86 47.6402 18.98 6.07 22.45 44.9061 23.39 10.82 12.0733 7.74
19-Oct-00 19.29 20.44 49.0315 19.52 6.42 23.9 47.8065 24.11 11.17 12.4638 7.86
20-Oct-00 19.24 20.53 49.2474 19.83 6.58 24.58 49.1667 24.21 11.21 12.5085 7.88
23-Oct-00 18.94 20.26 48.5998 19.5 6.33 23.77 47.5465 23.62 10.94 12.2072 7.82
24-Oct-00 18.9 20.42 48.9836 19.66 6.38 24.11 48.2265 23.92 11.09 12.3746 7.83
25-Oct-00 19.18 20.87 50.0630 20.25 6.53 24.7 49.4067 24.58 11.26 12.5642 7.93
27-Oct-00 19.46 21.09 50.5908 20.52 6.58 25 50.0068 24.94 11.29 12.5977 8.01
30-Oct-00 19.21 20.79 49.8711 20.28 6.53 24.58 49.1667 24.53 11.16 12.4527 7.96
31-Oct-00 19.17 20.85 50.0151 20.37 6.55 24.66 49.3267 24.55 11.24 12.5419 7.95
1-Nov-00 19.36 21.15 50.7347 20.56 6.62 24.89 49.7868 24.98 11.45 12.7763 8.04
2-Nov-00 18.72 21.49 51.5503 20.53 6.67 24.99 49.9868 25.27 11.7 13.0552 8.01
3-Nov-00 18.81 21.71 52.0780 20.87 6.76 25.32 50.6469 25.56 11.86 13.2337 8.07
6-Nov-00 19.04 21.71 52.0780 20.93 6.8 25.51 51.0269 25.72 11.93 13.3119 8.06
7-Nov-00 19.13 21.85 52.4139 21.07 6.85 25.78 51.5670 26.01 11.99 13.3788 8.11
8-Nov-00 19.27 22.1 53.0136 21.27 6.97 26.21 52.4271 26.19 12.01 13.4011 8.20
9-Nov-00 19.24 22.04 52.8696 21.16 6.94 26.09 52.1871 26.05 11.94 13.3230 8.21
10-Nov-00 18.95 21.77 52.2220 20.92 6.88 25.84 51.6870 25.63 11.78 13.1445 8.16
13-Nov-00 18.49 21.69 52.0300 20.36 6.61 24.62 49.2467 24.86 11.47 12.7986 8.02
14-Nov-00 18.93 21.96 52.6777 20.92 6.79 25.43 50.8669 25.63 11.84 13.2114 8.21
15-Nov-00 19.02 22 52.7737 21.03 6.81 25.38 50.7669 25.65 11.85 13.2226 8.21
16-Nov-00 19.11 22.2 53.2534 20.9 6.8 25.38 50.7669 25.56 11.77 13.1333 8.19
17-Nov-00 19.1 22.35 53.6133 20.98 6.83 25.61 51.2270 25.73 11.81 13.1780 8.21
20-Nov-00 19.24 22.36 53.6372 21.05 6.83 25.74 51.4870 25.77 11.82 13.1891 8.20
21-Nov-00 19.19 22.43 53.8052 21.06 6.84 25.79 51.5870 25.79 11.81 13.1780 8.21
22-Nov-00 19.02 22.17 53.1815 20.82 6.73 25.31 50.6269 25.42 11.64 12.9883 8.15
23-Nov-00 19.01 22.08 52.9656 20.74 6.68 25.24 50.4869 25.35 11.65 12.9994 8.12
24-Nov-00 18.96 22.17 53.1815 20.85 6.71 25.36 50.7269 25.46 11.67 13.0217 8.14
27-Nov-00 19.41 22.8 54.6927 21.45 6.89 25.99 51.9871 26.14 12 13.3900 8.33
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Nov-00 19.59 22.95 55.0525 21.5 6.82 25.65 51.3070 26.23 12.15 13.5573 8.39
29-Nov-00 19.5 22.78 54.6447 21.35 6.8 25.43 50.8669 25.97 12.02 13.4123 8.34
30-Nov-00 19.4 22.49 53.9491 21.03 6.65 24.8 49.6067 25.65 11.95 13.3342 8.27
1-Dec-00 19.9 22.78 54.6447 21.04 6.74 25.16 50.3268 26.22 12.05 13.4458 8.32
4-Dec-00 20.11 22.92 54.9806 21.21 6.72 25 50.0068 26.33 12.12 13.5239 8.36
5-Dec-00 20.31 23.18 55.6043 21.48 6.74 25.22 50.4468 26.72 12.28 13.7024 8.44
6-Dec-00 20.4 23.31 55.9161 21.69 6.85 25.57 51.1469 26.92 12.35 13.7805 8.47
7-Dec-00 20.33 23.34 55.9881 21.76 6.84 25.46 50.9269 26.95 12.42 13.8586 8.47
8-Dec-00 20.66 23.62 56.6597 21.97 6.95 25.65 51.3070 27.28 12.58 14.0371 8.59
11-Dec-00 21.18 24.25 58.1710 22.6 7.11 26.27 52.5471 28.01 12.81 14.2938 8.77
12-Dec-00 21.81 24.44 58.6268 22.98 7.19 26.42 52.8472 28.18 12.89 14.3831 8.89
13-Dec-00 22.26 24.98 59.9221 23.55 7.34 27.17 54.3474 28.93 13.13 14.6508 9.04
14-Dec-00 21.75 24.4 58.5308 23.01 7.16 26.36 52.7272 28.22 13 14.5058 8.87
15-Dec-00 20.98 23.57 56.5398 22.25 6.92 25.39 50.7869 27.25 12.71 14.1822 8.64
18-Dec-00 21.23 23.8 57.0915 22.35 6.91 25.33 50.6669 27.34 12.75 14.2268 8.72
19-Dec-00 20.74 23.39 56.1080 21.91 6.75 24.36 48.7266 26.82 12.6 14.0595 8.63
20-Dec-00 20.6 23 55.1725 21.66 6.62 23.84 47.6865 26.4 12.45 13.8921 8.55
21-Dec-00 20.27 22.61 54.2369 21.25 6.44 22.94 45.8862 25.86 12.32 13.7470 8.47
22-Dec-00 19.36 21.77 52.2220 20.48 6.14 21.45 42.9058 24.74 11.95 13.3342 8.29
26-Dec-00 18.86 21.18 50.8067 19.84 5.95 20.8 41.6056 23.97 11.66 13.0106 8.11
27-Dec-00 19.15 21.41 51.3584 19.98 5.98 20.81 41.6256 24.19 11.81 13.1780 8.17
28-Dec-00 19.38 21.98 52.7257 20.46 6.12 21.21 42.4258 24.58 12.06 13.4569 8.30
29-Dec-00 19.64 22.43 53.8052 20.97 6.28 21.91 43.8259 25.13 12.31 13.7359 8.40
1-Jan-01 19.8 22.34 53.5893 20.97 6.19 21.47 42.9458 25.05 12.29 13.7136 8.42
2-Jan-01 19.97 22.64 54.3089 21.13 6.24 21.68 43.3659 25.3 12.43 13.8698 8.47
3-Jan-01 20.18 22.73 54.5248 21.17 6.19 21.33 42.6658 25.44 12.55 14.0037 8.54
4-Jan-01 20.05 22.97 55.1005 21.47 6.47 22.66 45.3262 25.97 12.63 14.0929 8.57
5-Jan-01 20.39 23.33 55.9641 21.82 6.66 23.53 47.0664 26.6 12.83 14.3161 8.66
8-Jan-01 20.74 22.92 54.9806 21.47 6.48 22.64 45.2861 25.99 12.72 14.1934 8.57
9-Jan-01 20.78 22.98 55.1245 21.54 6.53 22.96 45.9262 26.2 12.78 14.2603 8.55
10-Jan-01 20.54 22.73 54.5248 21.39 6.45 22.8 45.6062 25.87 12.63 14.0929 8.51
11-Jan-01 20.39 22.49 53.9491 21.08 6.34 22.31 44.6261 25.53 12.51 13.9590 8.46
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Jan-01 20.43 22.7 54.4528 21.36 6.45 22.8 45.6062 25.82 12.57 14.0260 8.51
15-Jan-01 20.36 22.93 55.0046 21.62 6.54 23.09 46.1863 26 12.69 14.1599 8.58
16-Jan-01 20.32 22.89 54.9086 21.64 6.54 22.93 45.8662 25.97 12.69 14.1599 8.59
17-Jan-01 20.36 22.96 55.0765 21.71 6.58 23.01 46.0262 26.02 12.68 14.1487 8.59
18-Jan-01 20.37 23.4 56.1320 22.09 6.7 23.66 47.3264 26.57 12.83 14.3161 8.69
19-Jan-01 20.53 24.31 58.3149 22.71 6.96 25.13 50.2668 27.34 13.03 14.5393 8.89
22-Jan-01 20.92 24.22 58.0990 22.68 6.95 25 50.0068 27.34 13.17 14.6955 8.86
23-Jan-01 20.91 24.11 57.8352 22.61 6.92 24.63 49.2667 27.02 13.14 14.6620 8.87
24-Jan-01 21.43 24.29 58.2669 22.75 6.96 24.83 49.6667 27.48 13.24 14.7736 8.92
25-Jan-01 21.5 24.15 57.9311 22.74 6.93 24.59 49.1867 27.47 13.28 14.8182 8.89
29-Jan-01 21.8 23.63 56.6837 22.27 6.78 23.94 47.8865 26.87 13.08 14.5951 8.78
30-Jan-01 22.56 24.3 58.2909 22.71 6.94 24.73 49.4667 27.65 13.37 14.9186 8.95
31-Jan-01 22.58 24.16 57.9551 22.63 6.92 24.45 48.9066 27.46 13.32 14.8629 8.91
1-Feb-01 22.4 23.79 57.0675 22.33 6.82 24.07 48.1465 27.05 13.17 14.6955 8.81
2-Feb-01 23.02 24.25 58.1710 22.68 6.92 24.39 48.7866 27.61 13.44 14.9968 8.95
5-Feb-01 23.62 24.49 58.7467 22.95 6.91 24.17 48.3466 27.8 13.6 15.1753 9.04
6-Feb-01 24.26 24.49 58.7467 23.08 6.92 24.22 48.4466 27.89 13.63 15.2088 9.04
7-Feb-01 24.58 24.25 58.1710 22.95 6.81 23.77 47.5465 27.45 13.46 15.0191 8.99
8-Feb-01 25.28 24.57 58.9386 23.28 6.87 23.91 47.8265 27.84 13.68 15.2646 9.09
9-Feb-01 25.49 24.52 58.8187 23.43 6.86 23.5 47.0064 27.64 13.63 15.2088 9.05
12-Feb-01 25.69 24.78 59.4424 23.5 6.84 23.54 47.0864 27.78 13.65 15.2311 9.14
13-Feb-01 25.58 24.63 59.0825 23.35 6.81 23.55 47.1064 27.48 13.59 15.1641 9.07
14-Feb-01 25.73 24.7 59.2504 23.56 6.8 23.49 46.9864 27.58 13.6 15.1753 9.09
15-Feb-01 25.81 25.01 59.9941 23.98 6.88 23.9 47.8065 27.97 13.73 15.3203 9.16
16-Feb-01 24.59 24.3 58.2909 23.48 6.69 23.35 46.7063 27.13 13.39 14.9410 8.96
19-Feb-01 24.8 24.44 58.6268 23.8 6.71 23.35 46.7063 27.35 13.52 15.0860 9.00
20-Feb-01 24.71 24.41 58.5548 23.98 6.66 23.1 46.2063 27.39 13.55 15.1195 9.01
21-Feb-01 24.55 23.87 57.2594 23.6 6.47 22.26 44.5260 26.86 13.29 14.8294 8.90
22-Feb-01 24.48 23.72 56.8996 23.23 6.36 21.66 43.3259 26.55 13.19 14.7178 8.88
23-Feb-01 23.83 23.03 55.2444 22.51 6.16 20.94 41.8857 25.77 12.76 14.2380 8.70
26-Feb-01 23.72 23.22 55.7002 22.7 6.23 21.2 42.4058 25.91 12.78 14.2603 8.73
27-Feb-01 23.1 23.01 55.1965 22.55 6.16 20.68 41.3656 25.59 12.6 14.0595 8.66
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Feb-01 23.73 23.66 56.7557 23.31 6.46 21.8 43.6059 26.3 12.98 14.4835 8.78
1-Mar-01 23.44 23.42 56.1800 23.21 6.24 20.5 41.0056 26.18 13.04 14.5504 8.78
2-Mar-01 22.35 22.54 54.0690 22.09 5.72 17.98 35.9649 25.25 12.7 14.1710 8.60
5-Mar-01 21.6 22.24 53.3494 21.65 5.59 17.4 34.8047 24.78 12.43 13.8698 8.50
7-Mar-01 21.92 22.63 54.2849 21.98 5.87 18.78 37.5651 25.04 12.48 13.9256 8.58
8-Mar-01 21.41 22.21 53.2774 21.61 5.67 17.84 35.6848 24.78 12.47 13.9144 8.48
9-Mar-01 20.23 21.36 51.2384 20.56 5.3 16.35 32.7044 23.65 11.99 13.3788 8.23
12-Mar-01 19.2 21.07 50.5428 19.8 5.05 14.93 29.8641 22.87 11.65 12.9994 8.01
13-Mar-01 17.81 20.61 49.4393 18.76 4.82 14.18 28.3638 21.81 11.1 12.3857 7.77
14-Mar-01 18.76 21.22 50.9026 19.81 5.23 15.53 31.0642 22.68 11.49 12.8209 7.97
15-Mar-01 19.35 21.67 51.9821 20.34 5.39 16.2 32.4044 23.18 11.75 13.1110 8.09
16-Mar-01 19.27 21.33 51.1665 20.33 5.38 16.34 32.6844 23.09 11.6 12.9436 8.01
19-Mar-01 19.3 21.17 50.7827 20.06 5.26 15.78 31.5643 22.96 11.57 12.9102 7.98
20-Mar-01 19.02 20.9 50.1350 19.63 5.11 15.41 30.8242 22.65 11.47 12.7986 7.91
21-Mar-01 19.12 21.11 50.6387 19.93 5.15 15.51 31.0242 22.98 11.73 13.0887 7.97
22-Mar-01 18.79 20.87 50.0630 19.67 5.08 15.03 30.0641 22.6 11.57 12.9102 7.89
23-Mar-01 18.33 20.56 49.3194 19.22 4.97 14.52 29.0439 22.24 11.38 12.6981 7.84
26-Mar-01 18.6 20.74 49.7512 19.38 5.07 14.9 29.8040 22.41 11.43 12.7539 7.90
27-Mar-01 18.84 21.04 50.4708 19.79 5.23 15.52 31.0442 22.67 11.67 13.0217 7.97
28-Mar-01 18.9 21.4 51.3344 20.15 5.33 15.93 31.8643 23.03 11.9 13.2784 8.08
29-Mar-01 18.57 21.15 50.7347 19.92 5.22 15.32 30.6442 22.64 11.77 13.1333 7.99
30-Mar-01 18.15 20.25 48.5758 19.04 4.95 14.47 28.9439 21.94 11.34 12.6535 7.77
2-Apr-01 17.86 19.71 47.2804 18.59 4.87 14.02 28.0438 21.68 11.16 12.4527 7.66
3-Apr-01 18.1 20.01 48.0001 18.92 4.95 14.32 28.6439 21.94 11.31 12.6200 7.75
4-Apr-01 17.87 19.98 47.9281 18.79 4.88 14.01 28.0238 21.84 11.23 12.5308 7.72
6-Apr-01 17.84 20.23 48.5278 18.99 4.9 14 28.0038 21.79 11.33 12.6424 7.77
9-Apr-01 17.88 20.15 48.3359 18.84 4.83 13.88 27.7638 21.81 11.27 12.5754 7.75
10-Apr-01 17.58 19.83 47.5683 18.43 4.68 13.33 26.6636 21.49 11.15 12.4415 7.67
11-Apr-01 17.13 19.01 45.6013 17.52 4.36 11.86 23.7232 20.54 10.78 12.0286 7.51
12-Apr-01 16.62 18.32 43.9461 17.12 4.21 11.11 22.2230 19.78 10.6 11.8278 7.36
16-Apr-01 17.01 18.78 45.0495 17.63 4.44 11.82 23.6432 20.29 10.84 12.0956 7.46
17-Apr-01 17.38 19.36 46.4408 18.13 4.59 12.13 24.2633 20.71 11.08 12.3634 7.61
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Apr-01 18.12 20.31 48.7197 19.07 4.9 13.51 27.0237 21.66 11.48 12.8097 7.82
19-Apr-01 18.33 20.77 49.8232 19.34 5.05 14.1 28.2038 22.03 11.65 12.9994 7.90
20-Apr-01 18.31 20.95 50.2549 19.56 5.13 14.42 28.8439 22.18 11.76 13.1222 7.95
23-Apr-01 18.47 20.99 50.3509 19.53 5.1 14.25 28.5039 22.31 11.75 13.1110 7.97
24-Apr-01 18.61 21.05 50.4948 19.8 5.23 14.67 29.3440 22.57 11.79 13.1556 8.01
25-Apr-01 18.99 21.35 51.2145 19.95 5.21 14.59 29.1840 22.75 11.9 13.2784 8.07
26-Apr-01 18.79 21.08 50.5668 19.73 5.13 14.19 28.3839 22.42 11.81 13.1780 8.01
27-Apr-01 17.95 19.97 47.9041 18.88 4.84 13.13 26.2636 21.3 11.47 12.7986 7.78
30-Apr-01 18 20.77 49.8232 19.62 5.1 14.34 28.6839 22.14 11.65 12.9994 7.93
2-May-01 18.1 21.17 50.7827 19.92 5.19 14.59 29.1840 22.46 11.74 13.0998 8.00
3-May-01 18.07 21.1 50.6148 19.9 5.19 14.52 29.0439 22.32 11.64 12.9883 7.98
4-May-01 18.07 21.21 50.8786 20.07 5.25 14.78 29.5640 22.52 11.7 13.0552 7.99
7-May-01 18.32 21.55 51.6942 20.38 5.39 15.24 30.4841 22.9 11.8 13.1668 8.08
8-May-01 18.36 21.76 52.1980 20.64 5.46 15.57 31.1442 23.21 11.94 13.3230 8.14
9-May-01 18.24 21.46 51.4783 20.33 5.33 15.05 30.1041 22.81 11.9 13.2784 8.08
10-May-01 18.21 21.35 51.2145 20.15 5.29 14.87 29.7440 22.73 11.83 13.2003 8.05
11-May-01 18.11 21.15 50.7347 20 5.27 14.87 29.7440 22.61 11.78 13.1445 8.00
14-May-01 18.24 21.08 50.5668 20.02 5.27 14.74 29.4840 22.55 11.77 13.1333 8.00
15-May-01 18.13 21.12 50.6627 20.04 5.29 14.67 29.3440 22.5 11.82 13.1891 7.99
16-May-01 18.42 21.16 50.7587 20.19 5.31 14.8 29.6040 22.7 11.85 13.2226 8.03
17-May-01 18.67 21.63 51.8861 20.68 5.48 15.22 30.4441 23.17 12.08 13.4792 8.14
18-May-01 18.92 21.81 52.3179 20.75 5.48 15.3 30.6042 23.27 12.08 13.4792 8.18
21-May-01 19.27 21.69 52.0300 20.77 5.49 15.43 30.8642 23.34 12.11 13.5127 8.20
22-May-01 19.58 21.82 52.3419 20.92 5.57 15.85 31.7043 23.58 12.13 13.5350 8.23
23-May-01 20.04 22.16 53.1575 21.32 5.69 16.35 32.7044 24 12.29 13.7136 8.32
24-May-01 19.87 22.04 52.8696 21.16 5.64 16.14 32.2844 23.84 12.29 13.7136 8.28
25-May-01 19.87 21.86 52.4378 21.02 5.63 16.21 32.4244 23.84 12.27 13.6912 8.25
28-May-01 20.31 22.31 53.5173 21.4 5.74 16.53 33.0645 24.32 12.45 13.8921 8.37
29-May-01 20.52 22.29 53.4693 21.41 5.73 16.46 32.9245 24.33 12.49 13.9367 8.37
30-May-01 20.06 21.83 52.3659 21.04 5.52 15.67 31.3443 23.64 12.21 13.6243 8.27
31-May-01 19.99 21.72 52.1020 20.88 5.46 15.5 31.0042 23.4 12.18 13.5908 8.24
1-Jun-01 19.62 21.41 51.3584 20.69 5.41 15.33 30.6642 23.14 12.03 13.4234 8.17
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
4-Jun-01 19.14 21.01 50.3989 20.33 5.27 14.75 29.5040 22.7 11.86 13.2337 8.08
5-Jun-01 18.75 20.69 49.6312 20.11 5.23 14.59 29.1840 22.46 11.7 13.0552 7.99
6-Jun-01 18.94 20.84 49.9911 20.26 5.28 14.82 29.6440 22.62 11.77 13.1333 8.03
7-Jun-01 18.7 20.81 49.9191 20.16 5.3 14.91 29.8240 22.59 11.7 13.0552 8.02
8-Jun-01 18.97 21.07 50.5428 20.39 5.4 15.31 30.6242 22.86 11.8 13.1668 8.09
11-Jun-01 19.12 21.06 50.5188 20.41 5.35 15.09 30.1841 22.86 11.91 13.2895 8.11
12-Jun-01 19.06 20.94 50.2309 20.35 5.33 15.03 30.0641 22.73 11.81 13.1780 8.07
13-Jun-01 19.13 20.94 50.2309 20.34 5.33 15.07 30.1441 22.76 11.84 13.2114 8.08
14-Jun-01 18.71 20.67 49.5833 20.05 5.24 14.83 29.6640 22.47 11.73 13.0887 8.02
15-Jun-01 18.26 20.1 48.2160 19.64 5.09 14.37 28.7439 21.92 11.48 12.8097 7.88
18-Jun-01 18.2 20.06 48.1200 19.44 5.04 14.24 28.4839 21.84 11.41 12.7316 7.86
19-Jun-01 18.34 20.23 48.5278 19.54 5.06 14.23 28.4639 22.01 11.5 12.8320 7.92
20-Jun-01 18.32 20.1 48.2160 19.54 5.04 14.03 28.0638 21.93 11.5 12.8320 7.91
21-Jun-01 18.14 20.01 48.0001 19.52 5.03 14.01 28.0238 21.87 11.49 12.8209 7.89
22-Jun-01 17.73 19.59 46.9926 19.16 4.92 13.7 27.4037 21.43 11.36 12.6758 7.77
25-Jun-01 17.22 19.13 45.8891 18.73 4.74 12.95 25.9035 20.76 11.17 12.4638 7.65
26-Jun-01 17.7 19.7 47.2564 19.3 4.93 13.5 27.0037 21.39 11.43 12.7539 7.80
27-Jun-01 17.62 19.6 47.0166 19.2 4.9 13.43 26.8636 21.27 11.43 12.7539 7.77
28-Jun-01 17.45 19.5 46.7767 19.15 4.89 13.41 26.8236 21.19 11.42 12.7428 7.75
29-Jun-01 17.44 19.78 47.4483 19.4 4.96 13.75 27.5037 21.49 11.49 12.8209 7.81
2-Jul-01 17.62 19.75 47.3764 19.37 4.9 13.59 27.1837 21.39 11.47 12.7986 7.81
3-Jul-01 17.27 19.1 45.8171 18.86 4.72 12.97 25.9435 20.81 11.17 12.4638 7.66
4-Jul-01 17.34 19.08 45.7692 18.9 4.7 13.02 26.0435 20.87 11.19 12.4861 7.68
5-Jul-01 17.31 19.14 45.9131 18.92 4.73 13.09 26.1836 20.92 11.24 12.5419 7.70
6-Jul-01 17.22 19.13 45.8891 18.97 4.73 13.21 26.4236 20.88 11.19 12.4861 7.69
9-Jul-01 17.12 19.07 45.7452 18.97 4.7 13.06 26.1235 20.77 11.2 12.4973 7.68
10-Jul-01 17.21 19.13 45.8891 19.03 4.71 13.12 26.2436 20.91 11.26 12.5642 7.71
11-Jul-01 17.26 19.37 46.4648 19.18 4.8 13.39 26.7836 21.1 11.36 12.6758 7.78
12-Jul-01 17.65 19.83 47.5683 19.53 4.95 13.95 27.9038 21.6 11.51 12.8432 7.90
13-Jul-01 17.5 19.45 46.6567 19.22 4.86 13.61 27.2237 21.34 11.42 12.7428 7.81
16-Jul-01 17.55 19.44 46.6327 19.26 4.83 13.56 27.1237 21.32 11.4 12.7205 7.82
17-Jul-01 17.52 19.5 46.7767 19.31 4.85 13.53 27.0637 21.3 11.43 12.7539 7.84
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Jul-01 17.26 19.54 46.8726 19.29 4.87 13.45 26.9037 21.2 11.4 12.7205 7.83
19-Jul-01 17.19 19.54 46.8726 19.26 4.87 13.49 26.9837 21.1 11.39 12.7093 7.83
20-Jul-01 16.98 19.44 46.6327 19.18 4.85 13.44 26.8836 20.92 11.29 12.5977 7.80
23-Jul-01 16.89 19.36 46.4408 19.15 4.82 13.28 26.5636 20.84 11.22 12.5196 7.78
24-Jul-01 16.53 19.09 45.7932 19.06 4.74 12.89 25.7835 20.48 11.16 12.4527 7.67
25-Jul-01 15.86 18.93 45.4094 18.94 4.7 12.6 25.2034 20.18 11.09 12.3746 7.61
26-Jul-01 15.78 18.79 45.0735 18.84 4.69 12.62 25.2434 20.04 11.07 12.3522 7.58
27-Jul-01 16.02 18.69 44.8336 18.84 4.68 12.55 25.1034 20.11 11.04 12.3188 7.55
30-Jul-01 15.88 18.93 45.4094 18.96 4.7 12.61 25.2234 20.18 11.18 12.4750 7.61
31-Jul-01 15.93 18.92 45.3854 19.15 4.72 12.59 25.1834 20.29 11.19 12.4861 7.58
1-Aug-01 15.87 18.88 45.2894 19.13 4.73 12.7 25.4034 20.15 11.08 12.3634 7.56
2-Aug-01 16.08 19.09 45.7932 19.29 4.8 12.97 25.9435 20.34 11.15 12.4415 7.60
3-Aug-01 16.38 19.3 46.2969 19.53 4.86 13.26 26.5236 20.63 11.26 12.5642 7.66
6-Aug-01 16.28 19.28 46.2489 19.49 4.83 13.14 26.2836 20.6 11.26 12.5642 7.67
7-Aug-01 16.13 18.97 45.5053 19.37 4.77 12.96 25.9235 20.4 11.23 12.5308 7.60
8-Aug-01 16.03 18.73 44.9296 19.21 4.73 12.83 25.6635 20.25 11.16 12.4527 7.55
9-Aug-01 15.96 18.61 44.6417 19.08 4.66 12.57 25.1434 20.19 11.17 12.4638 7.54
10-Aug-01 16.02 18.65 44.7377 19.08 4.66 12.51 25.0234 20.2 11.19 12.4861 7.54
13-Aug-01 16.08 18.68 44.8097 19.06 4.64 12.49 24.9834 20.22 11.15 12.4415 7.55
14-Aug-01 16.32 18.91 45.3614 19.23 4.73 12.82 25.6435 20.47 11.2 12.4973 7.60
16-Aug-01 16.5 18.93 45.4094 19.25 4.75 12.87 25.7435 20.53 11.26 12.5642 7.61
17-Aug-01 16.48 18.75 44.9776 19.14 4.71 12.69 25.3834 20.42 11.22 12.5196 7.58
20-Aug-01 16.44 18.7 44.8576 19.01 4.67 12.57 25.1434 20.32 11.19 12.4861 7.57
21-Aug-01 16.55 18.77 45.0255 19.03 4.7 12.69 25.3834 20.36 11.18 12.4750 7.59
23-Aug-01 16.57 18.9 45.3374 19.12 4.69 12.64 25.2834 20.4 11.22 12.5196 7.62
24-Aug-01 16.84 19 45.5773 19.18 4.75 12.97 25.9435 20.55 11.19 12.4861 7.65
27-Aug-01 16.96 19.17 45.9851 19.32 4.8 13.22 26.4436 20.7 11.2 12.4973 7.69
28-Aug-01 16.99 19.13 45.8891 19.3 4.77 13.12 26.2436 20.7 11.25 12.5531 7.70
29-Aug-01 16.89 18.98 45.5293 19.13 4.71 12.84 25.6835 20.54 11.2 12.4973 7.68
30-Aug-01 16.8 18.83 45.1695 18.95 4.66 12.72 25.4435 20.39 11.13 12.4192 7.65
31-Aug-01 16.64 18.63 44.6897 18.61 4.54 12.17 24.3433 20.12 10.98 12.2518 7.61
3-Sep-01 16.56 18.56 44.5218 18.54 4.48 11.91 23.8232 19.91 10.97 12.2407 7.59
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
4-Sep-01 16.64 18.52 44.4258 18.5 4.51 12.07 24.1433 19.96 10.95 12.2183 7.58
5-Sep-01 16.52 18.48 44.3299 18.6 4.46 11.82 23.6432 20 10.99 12.2630 7.58
6-Sep-01 16.27 18.07 43.3464 18.5 4.38 11.42 22.8431 19.75 10.85 12.1068 7.50
7-Sep-01 16.56 18.24 43.7542 18.65 4.44 11.78 23.5632 19.89 10.85 12.1068 7.53
10-Sep-01 16.49 18.2 43.6582 18.69 4.46 11.82 23.6432 19.9 10.89 12.1514 7.51
11-Sep-01 16.49 18.06 43.3224 18.62 4.45 11.82 23.6432 19.81 10.84 12.0956 7.48
12-Sep-01 15.98 17.28 41.4513 17.86 4.2 10.98 21.9630 18.97 10.47 11.6827 7.28
13-Sep-01 15.87 17.07 40.9476 17.64 4.14 10.84 21.6829 18.72 10.39 11.5935 7.23
14-Sep-01 15 16.01 38.4048 16.71 3.84 10.04 20.0827 17.74 9.91 11.0579 6.98
17-Sep-01 14.17 15.02 36.0300 15.72 3.52 8.94 17.8824 16.6 9.45 10.5446 6.67
18-Sep-01 14.56 15.52 37.2294 16.1 3.56 8.93 17.8624 17.23 9.64 10.7566 6.80
19-Sep-01 14.68 15.57 37.3494 16.28 3.51 8.63 17.2623 17.4 9.78 10.9128 6.87
20-Sep-01 14.35 15.5 37.1815 15.99 3.44 8.2 16.4022 16.99 9.65 10.7678 6.81
21-Sep-01 13.94 14.88 35.6942 15.34 3.23 7.47 14.9420 16.33 9.3 10.3772 6.65
24-Sep-01 14.34 15.45 37.0615 15.59 3.39 8.04 16.0822 16.77 9.47 10.5669 6.78
25-Sep-01 14.11 15.05 36.1020 15.59 3.33 7.92 15.8421 16.77 9.4 10.4888 6.71
26-Sep-01 14.21 15.06 36.1260 15.74 3.4 8.1 16.2022 16.98 9.55 10.6562 6.76
27-Sep-01 14.35 15.25 36.5818 15.8 3.37 7.92 15.8421 16.99 9.59 10.7008 6.81
28-Sep-01 14.8 15.63 37.4933 16.16 3.47 8 16.0022 17.33 9.74 10.8682 6.93
1-Oct-01 14.47 15.53 37.2534 15.94 3.4 7.77 15.5421 17.27 9.68 10.8012 6.88
3-Oct-01 14.46 15.47 37.1095 15.88 3.34 7.63 15.2621 17.1 9.61 10.7231 6.86
4-Oct-01 14.67 15.68 37.6132 16.13 3.47 8.01 16.0222 17.41 9.76 10.8905 6.91
5-Oct-01 14.74 15.62 37.4693 16.21 3.52 8.18 16.3622 17.49 9.72 10.8459 6.91
8-Oct-01 14.6 15.49 37.1575 16 3.44 7.9 15.8021 17.22 9.63 10.7454 6.87
9-Oct-01 14.81 15.73 37.7332 16.15 3.48 8.01 16.0222 17.41 9.73 10.8570 6.93
10-Oct-01 14.97 15.98 38.3329 16.33 3.53 8.25 16.5022 17.73 9.84 10.9798 7.00
11-Oct-01 15.07 16.12 38.6687 16.46 3.63 8.61 17.2223 17.81 9.9 11.0467 7.03
12-Oct-01 15.13 16.16 38.7647 16.58 3.68 8.74 17.4824 17.89 9.98 11.1360 7.05
15-Oct-01 15.14 16.29 39.0765 16.69 3.67 8.62 17.2423 17.96 10.04 11.2029 7.08
16-Oct-01 15.41 16.42 39.3884 16.85 3.71 8.91 17.8224 18.17 10.11 11.2810 7.12
17-Oct-01 15.58 16.78 40.2519 16.99 3.79 9.17 18.3425 18.43 10.27 11.4596 7.22
18-Oct-01 15.45 16.57 39.7482 16.83 3.7 8.89 17.7824 18.26 10.21 11.3926 7.16
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
19-Oct-01 15.57 16.81 40.3239 17.05 3.75 9.06 18.1225 18.55 10.36 11.5600 7.24
22-Oct-01 16.15 16.89 40.5158 17.23 3.82 9.36 18.7225 18.66 10.36 11.5600 7.30
23-Oct-01 16.42 17.27 41.4273 17.46 3.88 9.44 18.8826 18.92 10.58 11.8055 7.40
24-Oct-01 16.38 17.33 41.5713 17.49 3.84 9.23 18.4625 18.91 10.58 11.8055 7.40
29-Oct-01 16.58 17.29 41.4753 17.53 3.87 9.48 18.9626 19 10.59 11.8166 7.36
30-Oct-01 16.38 17.12 41.0675 17.36 3.79 9.25 18.5025 18.81 10.5 11.7162 7.32
31-Oct-01 16.52 17.27 41.4273 17.5 3.82 9.33 18.6625 18.93 10.6 11.8278 7.37
1-Nov-01 16.95 17.83 42.7707 17.78 3.88 9.55 19.1026 19.35 10.9 12.1625 7.53
2-Nov-01 17.21 17.85 42.8186 17.92 3.9 9.5 19.0026 19.44 10.89 12.1514 7.54
5-Nov-01 17.41 17.82 42.7467 17.93 3.91 9.58 19.1626 19.52 10.94 12.2072 7.54
6-Nov-01 17.92 18.09 43.3944 18.16 3.97 9.91 19.8227 19.75 11.01 12.2853 7.62
7-Nov-01 17.67 17.73 42.5308 17.91 3.9 9.69 19.3826 19.46 10.89 12.1514 7.55
8-Nov-01 18.02 18.02 43.2264 18.07 3.94 9.84 19.6827 19.74 10.92 12.1849 7.63
9-Nov-01 18.17 18.05 43.2984 18.15 3.95 9.92 19.8427 19.87 10.94 12.2072 7.66
12-Nov-01 18.33 18.2 43.6582 18.26 3.98 10.01 20.0227 20.04 11.01 12.2853 7.69
13-Nov-01 18.14 17.95 43.0585 18.14 3.95 9.94 19.8827 19.84 10.95 12.2183 7.61
15-Nov-01 18.87 18.38 44.0900 18.8 4.13 10.78 21.5629 20.54 11.23 12.5308 7.77
19-Nov-01 19.5 18.89 45.3134 19.25 4.37 11.68 23.3632 21.17 11.5 12.8320 7.92
20-Nov-01 19.26 18.78 45.0495 19.06 4.38 11.83 23.6632 21.08 11.43 12.7539 7.88
21-Nov-01 19.7 18.99 45.5533 19.16 4.4 11.85 23.7032 21.24 11.52 12.8544 7.96
22-Nov-01 20 19.12 45.8651 19.36 4.45 11.99 23.9833 21.29 11.61 12.9548 8.00
23-Nov-01 19.88 18.96 45.4813 19.32 4.46 11.99 23.9833 21.15 11.55 12.8878 7.96
26-Nov-01 20.19 19.29 46.2729 19.72 4.64 12.71 25.4235 21.66 11.76 13.1222 8.05
27-Nov-01 20.11 19.15 45.9371 19.69 4.55 12.47 24.9434 21.51 11.72 13.0775 8.03
28-Nov-01 19.94 19.05 45.6972 19.69 4.5 12.28 24.5633 21.51 11.71 13.0664 8.02
29-Nov-01 20.05 18.99 45.5533 19.66 4.52 12.43 24.8634 21.47 11.74 13.0998 8.01
3-Dec-01 20.39 19.09 45.7932 19.71 4.53 12.49 24.9834 21.51 11.81 13.1780 8.05
4-Dec-01 20.48 19.22 46.1050 19.84 4.62 12.91 25.8235 21.76 11.9 13.2784 8.10
5-Dec-01 21.17 19.77 47.4243 20.38 4.82 13.82 27.6438 22.47 12.16 13.5685 8.28
6-Dec-01 20.79 19.86 47.6402 20.48 4.93 14.2 28.4039 22.59 12.11 13.5127 8.28
7-Dec-01 20.95 19.94 47.8321 20.74 5.04 14.72 29.4440 22.9 12.11 13.5127 8.32
10-Dec-01 21.25 20.03 48.0480 20.74 5.01 14.72 29.4440 22.97 12.17 13.5797 8.35
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Dec-01 21.25 19.91 47.7602 20.49 4.91 14.39 28.7839 22.75 12.12 13.5239 8.32
12-Dec-01 21.33 19.78 47.4483 20.64 4.99 14.61 29.2240 22.74 12.09 13.4904 8.30
13-Dec-01 20.82 19.74 47.3524 20.47 4.9 14.26 28.5239 22.52 11.99 13.3788 8.26
14-Dec-01 20.89 19.64 47.1125 20.29 4.84 14.14 28.2838 22.4 11.88 13.2561 8.25
18-Dec-01 20.49 19.42 46.5848 20.13 4.81 14.04 28.0838 22.18 11.78 13.1445 8.17
19-Dec-01 19.91 19.03 45.6492 19.65 4.64 13.37 26.7436 21.5 11.52 12.8544 8.02
20-Dec-01 19.8 19.1 45.8171 19.75 4.71 13.63 27.2637 21.63 11.5 12.8320 8.04
21-Dec-01 19.44 18.89 45.3134 19.51 4.61 13.21 26.4236 21.29 11.39 12.7093 7.98
24-Dec-01 19.21 18.85 45.2174 19.49 4.65 13.48 26.9637 21.28 11.37 12.6870 7.97
26-Dec-01 19.08 18.55 44.4978 19.23 4.55 13.07 26.1435 20.99 11.27 12.5754 7.88
27-Dec-01 18.83 18.15 43.5383 18.93 4.48 12.78 25.5635 20.59 11.1 12.3857 7.79
28-Dec-01 19.25 18.31 43.9221 19.35 4.63 13.46 26.9237 21.13 11.22 12.5196 7.86
31-Dec-01 19.95 18.81 45.1215 19.83 4.76 13.92 27.8438 21.78 11.47 12.7986 8.01
2-Jan-02 20.17 18.91 45.3614 19.92 4.76 13.9 27.8038 21.96 11.47 12.7986 8.08
3-Jan-02 20.49 19.16 45.9611 20.27 4.9 14.47 28.9439 22.39 11.71 13.0664 8.15
4-Jan-02 20.79 19.43 46.6088 20.64 5.02 14.92 29.8440 22.75 11.88 13.2561 8.26
7-Jan-02 21.09 19.65 47.1365 20.96 5.18 15.53 31.0642 23.08 12.07 13.4681 8.34
8-Jan-02 21.01 19.79 47.4723 21.16 5.28 15.96 31.9243 23.29 12.2 13.6131 8.36
9-Jan-02 20.63 19.71 47.2804 20.82 5.09 15.15 30.3041 22.93 12.11 13.5127 8.31
10-Jan-02 20.61 19.66 47.1605 20.72 4.98 14.66 29.3240 22.89 12.12 13.5239 8.30
11-Jan-02 20.45 19.71 47.2804 20.63 4.85 14.04 28.0838 22.69 12.14 13.5462 8.32
15-Jan-02 20.98 19.87 47.6642 20.85 4.88 14 28.0038 22.85 12.24 13.6578 8.37
16-Jan-02 21.01 19.81 47.5203 20.83 4.87 14.07 28.1438 22.87 12.21 13.6243 8.35
17-Jan-02 21.26 20.03 48.0480 21.13 5.04 14.71 29.4240 23.33 12.42 13.8586 8.43
18-Jan-02 21.5 19.97 47.9041 21.04 4.92 14.2 28.4039 23.21 12.34 13.7693 8.43
21-Jan-02 21.49 20.08 48.1680 21.1 4.9 14.09 28.1838 23.4 12.36 13.7917 8.47
22-Jan-02 21.61 20.06 48.1200 21.19 4.93 14.15 28.3038 23.28 12.35 13.7805 8.46
23-Jan-02 21.68 20.02 48.0240 21.17 4.9 14.06 28.1238 23.19 12.32 13.7470 8.48
24-Jan-02 21.57 19.9 47.7362 20.96 4.86 13.96 27.9238 22.93 12.21 13.6243 8.42
25-Jan-02 21.51 19.8 47.4963 20.76 4.8 13.75 27.5037 22.74 12.14 13.5462 8.39
28-Jan-02 21.48 19.73 47.3284 20.7 4.8 13.62 27.2437 22.65 12.02 13.4123 8.35
29-Jan-02 21.39 19.59 46.9926 20.59 4.79 13.72 27.4437 22.58 12 13.3900 8.31
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
30-Jan-02 21.34 19.47 46.7047 20.51 4.75 13.6 27.2037 22.53 11.95 13.3342 8.30
31-Jan-02 21.86 19.73 47.3284 20.83 4.89 14.2 28.4039 22.92 12.02 13.4123 8.39
1-Feb-02 22.16 20.16 48.3599 21.07 4.88 14.02 28.0438 23.1 12.19 13.6020 8.49
4-Feb-02 22.57 20.32 48.7437 20.98 4.86 13.89 27.7838 23.13 12.18 13.5908 8.56
5-Feb-02 22.84 20.56 49.3194 21.24 4.89 13.94 27.8838 23.33 12.23 13.6466 8.64
6-Feb-02 23.62 21.39 51.3104 22.14 5.16 14.89 29.7840 24.34 12.59 14.0483 8.84
7-Feb-02 23.38 21.59 51.7902 22.23 5.09 14.34 28.6839 24.45 12.58 14.0371 8.86
8-Feb-02 23.99 21.54 51.6702 22.29 5.11 14.62 29.2440 24.63 12.69 14.1599 8.86
11-Feb-02 24.39 21.69 52.0300 22.39 5.15 14.63 29.2640 24.75 12.85 14.3384 8.88
12-Feb-02 24.35 21.46 51.4783 22.35 5.17 14.81 29.6240 24.64 12.79 14.2715 8.82
13-Feb-02 24.63 21.8 52.2939 22.56 5.17 14.67 29.3440 24.72 12.93 14.4277 8.92
14-Feb-02 25.18 22.3 53.4933 22.97 5.28 14.88 29.7640 25.1 13.1 14.6174 9.02
15-Feb-02 25.63 22.96 55.0765 23.31 5.32 14.76 29.5240 25.37 13.24 14.7736 9.13
18-Feb-02 25.69 23.05 55.2924 23.46 5.3 14.61 29.2240 25.5 13.33 14.8740 9.15
19-Feb-02 25.17 22.63 54.2849 23.14 5.24 14.65 29.3040 25.16 13.18 14.7066 9.04
20-Feb-02 25.15 22.36 53.6372 22.86 5.14 14.24 28.4839 24.76 13.09 14.6062 9.00
21-Feb-02 25.77 22.47 53.9011 23.09 5.18 14.34 28.6839 24.96 13.19 14.7178 9.06
22-Feb-02 26.35 23.05 55.2924 23.58 5.27 14.35 28.7039 25.23 13.38 14.9298 9.20
25-Feb-02 26.86 23.2 55.6522 23.84 5.27 14.49 28.9839 25.41 13.47 15.0302 9.25
26-Feb-02 27.15 23.86 57.2355 24.42 5.36 14.82 29.6440 26.11 13.76 15.3538 9.41
27-Feb-02 26.59 23.69 56.8277 24.24 5.35 14.88 29.7640 25.97 13.62 15.1976 9.37
28-Feb-02 24.97 22.5 53.9731 23.07 5.03 14.07 28.1438 24.7 13.05 14.5616 9.06
1-Mar-02 25.98 23.43 56.2040 23.85 5.2 14.49 28.9839 25.45 13.42 14.9744 9.30
4-Mar-02 26.49 23.64 56.7077 24.14 5.27 14.83 29.6640 25.66 13.51 15.0749 9.39
5-Mar-02 26.53 23.93 57.4034 24.46 5.36 15.35 30.7042 25.86 13.5 15.0637 9.47
6-Mar-02 26.47 23.83 57.1635 24.54 5.38 15.44 30.8842 25.86 13.5 15.0637 9.46
7-Mar-02 26.54 24.04 57.6672 24.74 5.51 16.03 32.0644 26.21 13.64 15.2199 9.51
8-Mar-02 26.63 23.84 57.1875 24.66 5.51 16.16 32.3244 26.14 13.58 15.1530 9.47
11-Mar-02 26.28 23.44 56.2280 24.29 5.46 16.05 32.1044 25.79 13.42 14.9744 9.36
12-Mar-02 25.83 23.06 55.3164 23.88 5.36 15.79 31.5843 25.32 13.22 14.7513 9.25
13-Mar-02 25.96 23.14 55.5083 24.02 5.37 15.77 31.5443 25.45 13.3 14.8405 9.29
14-Mar-02 26.12 23.2 55.6522 24.15 5.35 15.64 31.2842 25.55 13.41 14.9633 9.32
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
15-Mar-02 26.62 23.47 56.2999 24.4 5.39 15.65 31.3042 25.7 13.57 15.1418 9.39
18-Mar-02 26.76 23.42 56.1800 24.41 5.39 15.64 31.2842 25.76 13.51 15.0749 9.37
19-Mar-02 26.3 23.15 55.5323 24.11 5.3 15.32 30.6442 25.45 13.31 14.8517 9.29
20-Mar-02 26.24 23.23 55.7242 24.18 5.28 15.26 30.5241 25.53 13.36 14.9075 9.31
21-Mar-02 26.26 22.96 55.0765 24 5.22 15.05 30.1041 25.27 13.22 14.7513 9.26
22-Mar-02 26.14 22.88 54.8846 23.84 5.19 14.94 29.8841 25.08 13.17 14.6955 9.24
26-Mar-02 25.98 22.58 54.1650 23.52 5.08 14.45 28.9039 24.78 12.99 14.4946 9.17
27-Mar-02 25.97 22.63 54.2849 23.6 5.1 14.44 28.8839 24.84 12.99 14.4946 9.17
28-Mar-02 26.21 22.84 54.7887 23.8 5.14 14.57 29.1440 24.96 13.11 14.6285 9.21
1-Apr-02 26.61 23.22 55.7002 24 5.08 14.23 28.4639 25.27 13.22 14.7513 9.38
2-Apr-02 26.58 23.19 55.6283 23.96 5.07 14.2 28.4039 25.28 13.28 14.8182 9.38
3-Apr-02 26.56 23.01 55.1965 23.84 5.01 14.01 28.0238 25.1 13.18 14.7066 9.33
4-Apr-02 26.88 23.18 55.6043 23.98 5.09 14.43 28.8639 25.37 13.23 14.7624 9.40
5-Apr-02 27.16 23.04 55.2684 24.03 5.06 14.36 28.7239 25.3 13.21 14.7401 9.36
8-Apr-02 27.27 22.85 54.8127 23.85 5 14.15 28.3038 25.21 13.17 14.6955 9.34
9-Apr-02 27.33 22.76 54.5968 23.93 5.04 14.27 28.5439 25.24 13.18 14.7066 9.32
10-Apr-02 27.41 22.81 54.7167 24.09 5.17 14.94 29.8841 25.43 13.24 14.7736 9.31
11-Apr-02 27.82 23.02 55.2205 24.32 5.25 15.27 30.5441 25.72 13.33 14.8740 9.38
12-Apr-02 27.91 23.06 55.3164 24.32 5.25 15.22 30.4441 25.75 13.33 14.8740 9.37
15-Apr-02 27.61 22.7 54.4528 24.02 5.17 14.93 29.8641 25.46 13.2 14.7290 9.28
16-Apr-02 27.37 22.63 54.2849 23.99 5.17 14.9 29.8040 25.32 13.15 14.6732 9.27
17-Apr-02 27.57 22.73 54.5248 24.15 5.26 15.32 30.6442 25.44 13.16 14.6843 9.26
18-Apr-02 27.61 22.7 54.4528 24.17 5.26 15.39 30.7842 25.5 13.15 14.6732 9.24
19-Apr-02 26.99 22.11 53.0375 23.65 5.1 14.91 29.8240 24.93 12.97 14.4723 9.11
22-Apr-02 26.94 22.23 53.3254 23.68 5.13 15.07 30.1441 24.98 12.99 14.4946 9.12
23-Apr-02 27.12 22.27 53.4214 23.73 5.13 15.05 30.1041 25.03 13.01 14.5169 9.15
24-Apr-02 27.33 22.27 53.4214 23.76 5.12 14.93 29.8641 25.06 13.11 14.6285 9.18
25-Apr-02 27.25 21.77 52.2220 23.42 5 14.53 29.0639 24.68 12.91 14.4054 9.06
26-Apr-02 27.4 22 52.7737 23.61 5.03 14.57 29.1440 24.78 12.95 14.4500 9.11
29-Apr-02 27.38 21.67 51.9821 23.32 4.93 14.23 28.4639 24.54 12.82 14.3049 9.05
30-Apr-02 27.57 22.11 53.0375 23.68 5.02 14.59 29.1840 24.94 12.93 14.4277 9.14
2-May-02 27.57 22.37 53.6612 23.93 5.07 14.75 29.5040 25.15 13.08 14.5951 9.22
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
3-May-02 27.68 22.38 53.6852 23.81 5.04 14.69 29.3840 25.08 13.09 14.6062 9.21
6-May-02 28.05 22.47 53.9011 23.91 5.06 14.71 29.4240 25.19 13.11 14.6285 9.23
7-May-02 28.26 22.74 54.5488 24.01 5.1 14.76 29.5240 25.36 13.24 14.7736 9.32
8-May-02 28.35 22.79 54.6687 24.03 5.14 14.95 29.9041 25.36 13.26 14.7959 9.34
9-May-02 28.32 23.13 55.4843 24.26 5.19 15.06 30.1241 25.64 13.35 14.8963 9.44
10-May-02 28.2 22.97 55.1005 24.1 5.15 14.94 29.8841 25.5 13.24 14.7736 9.39
13-May-02 28.38 23.08 55.3644 24.2 5.15 14.91 29.8240 25.63 13.34 14.8852 9.43
14-May-02 28.21 23.11 55.4364 24.18 5.14 14.85 29.7040 25.61 13.36 14.9075 9.42
15-May-02 27.73 22.87 54.8606 23.9 5.09 14.76 29.5240 25.26 13.24 14.7736 9.32
16-May-02 27.59 22.71 54.4768 23.74 5 14.48 28.9639 25.11 13.18 14.7066 9.32
17-May-02 27.29 22.51 53.9971 23.52 4.97 14.35 28.7039 24.84 13.06 14.5727 9.24
20-May-02 26.53 22.22 53.3014 23.14 4.86 14.05 28.1038 24.39 12.84 14.3273 9.14
21-May-02 25.86 21.59 51.7902 22.53 4.74 13.66 27.3237 23.73 12.5 13.9479 8.94
22-May-02 26.32 21.46 51.4783 22.47 4.69 13.54 27.0837 23.76 12.48 13.9256 8.92
23-May-02 26.23 21.1 50.6148 22.22 4.63 13.41 26.8236 23.58 12.35 13.7805 8.84
24-May-02 27.11 21.96 52.6777 23.01 4.84 14.05 28.1038 24.43 12.83 14.3161 9.13
27-May-02 27.15 21.73 52.1260 22.81 4.8 13.89 27.7838 24.24 12.76 14.2380 9.07
28-May-02 26.46 20.97 50.3029 22.08 4.62 13.2 26.4036 23.45 12.39 13.8251 8.85
29-May-02 26.89 21.22 50.9026 22.37 4.71 13.55 27.1037 23.76 12.54 13.9925 8.92
30-May-02 26.91 21.2 50.8546 22.27 4.69 13.5 27.0037 23.65 12.43 13.8698 8.90
31-May-02 26.98 21.27 51.0226 22.28 4.67 13.23 26.4636 23.68 12.4 13.8363 8.91
3-Jun-02 27.05 21.45 51.4543 22.41 4.67 13.23 26.4636 23.83 12.54 13.9925 8.97
4-Jun-02 27.22 21.37 51.2624 22.35 4.65 13.17 26.3436 23.87 12.55 14.0037 8.95
5-Jun-02 27.59 21.89 52.5098 22.7 4.75 13.5 27.0037 24.25 12.77 14.2492 9.06
6-Jun-02 27.68 21.94 52.6298 22.63 4.77 13.36 26.7236 24.22 12.72 14.1934 9.09
7-Jun-02 27.36 21.64 51.9101 22.34 4.65 12.97 25.9435 23.85 12.63 14.0929 9.00
10-Jun-02 28.01 22.17 53.1815 22.8 4.78 13.4 26.8036 24.35 12.85 14.3384 9.15
11-Jun-02 29.31 22.75 54.5728 23.32 4.91 13.8 27.6037 25.24 13.22 14.7513 9.37
12-Jun-02 29.02 22.66 54.3569 23.25 4.85 13.6 27.2037 25.17 13.23 14.7624 9.32
13-Jun-02 28.96 22.48 53.9251 23.14 4.8 13.54 27.0837 25.03 13.21 14.7401 9.29
14-Jun-02 28.99 22.4 53.7332 23.16 4.75 13.34 26.6836 25.07 13.31 14.8517 9.27
17-Jun-02 29.4 22.5 53.9731 23.22 4.77 13.3 26.6036 25.17 13.36 14.9075 9.29
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Jun-02 29.13 22.22 53.3014 22.97 4.7 13.01 26.0235 24.89 13.2 14.7290 9.21
19-Jun-02 28.57 21.88 52.4858 22.58 4.58 12.63 25.2634 24.42 13.06 14.5727 9.09
20-Jun-02 29.21 21.94 52.6298 22.69 4.64 12.85 25.7035 24.56 13.06 14.5727 9.12
21-Jun-02 29.2 21.79 52.2699 22.62 4.6 12.68 25.3634 24.38 13.02 14.5281 9.09
24-Jun-02 29.05 21.8 52.2939 22.61 4.61 12.73 25.4635 24.36 13.01 14.5169 9.09
25-Jun-02 28.89 21.72 52.1020 22.59 4.61 12.79 25.5835 24.28 12.98 14.4835 9.08
26-Jun-02 28.33 21.47 51.5023 22.31 4.52 12.42 24.8434 23.96 12.85 14.3384 8.99
27-Jun-02 28.85 21.82 52.3419 22.64 4.61 12.92 25.8435 24.37 12.98 14.4835 9.10
28-Jun-02 29.1 21.95 52.6537 22.79 4.65 12.99 25.9835 24.5 13.08 14.5951 9.15
1-Jul-02 29.31 22.38 53.6852 23.13 4.75 13.25 26.5036 24.92 13.29 14.8294 9.26
2-Jul-02 29.63 22.56 54.1170 23.25 4.76 13.19 26.3836 25.03 13.32 14.8629 9.31
3-Jul-02 30.06 22.73 54.5248 23.42 4.85 13.54 27.0837 25.31 13.34 14.8852 9.38
4-Jul-02 30.22 22.83 54.7647 23.59 4.86 13.48 26.9637 25.41 13.47 15.0302 9.40
5-Jul-02 30.63 23.06 55.3164 23.76 4.89 13.61 27.2237 25.62 13.53 15.0972 9.48
8-Jul-02 30.92 23.13 55.4843 23.95 4.9 13.77 27.5437 25.79 13.62 15.1976 9.52
9-Jul-02 30.83 23.14 55.5083 23.93 4.87 13.66 27.3237 25.73 13.57 15.1418 9.50
10-Jul-02 30.37 22.89 54.9086 23.71 4.78 13.29 26.5836 25.44 13.48 15.0414 9.43
11-Jul-02 29.93 22.68 54.4049 23.5 4.7 13.04 26.0835 25.2 13.37 14.9186 9.35
12-Jul-02 30.02 22.88 54.8846 23.64 4.74 13.21 26.4236 25.42 13.41 14.9633 9.42
15-Jul-02 29.47 22.8 54.6927 23.52 4.7 13.04 26.0835 25.19 13.32 14.8629 9.39
16-Jul-02 29.22 22.49 53.9491 23.27 4.63 12.79 25.5835 24.85 13.24 14.7736 9.30
17-Jul-02 29.19 22.47 53.9011 23.2 4.62 12.78 25.5635 24.75 13.17 14.6955 9.29
18-Jul-02 29.62 22.75 54.5728 23.5 4.67 12.93 25.8635 25.08 13.3 14.8405 9.38
19-Jul-02 29.38 22.54 54.0690 23.32 4.63 12.72 25.4435 24.83 13.23 14.7624 9.31
22-Jul-02 28.5 22 52.7737 22.79 4.47 12.11 24.2233 24.11 12.98 14.4835 9.16
23-Jul-02 28.87 22.28 53.4453 23.1 4.55 12.41 24.8234 24.47 13.11 14.6285 9.25
24-Jul-02 28.29 21.76 52.1980 22.62 4.4 11.89 23.7832 23.94 12.85 14.3384 9.11
25-Jul-02 28.21 21.66 51.9581 22.58 4.39 11.91 23.8232 23.85 12.84 14.3273 9.08
26-Jul-02 27.65 21.34 51.1905 22.27 4.28 11.5 23.0031 23.29 12.6 14.0595 9.00
29-Jul-02 27.18 21.34 51.1905 22.12 4.27 11.44 22.8831 23.15 12.51 13.9590 8.98
30-Jul-02 26.39 21.13 50.6867 21.87 4.19 11.05 22.1030 22.85 12.39 13.8251 8.89
31-Jul-02 26.51 21.23 50.9266 21.91 4.25 11.26 22.5231 22.91 12.33 13.7582 8.92
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Aug-02 26.57 21.25 50.9746 21.93 4.23 11.21 22.4230 22.96 12.29 13.7136 8.94
2-Aug-02 26.57 21.26 50.9986 21.9 4.2 11.16 22.3230 22.92 12.29 13.7136 8.96
5-Aug-02 26.68 21.39 51.3104 22.04 4.23 11.26 22.5231 23.07 12.39 13.8251 8.99
6-Aug-02 26.72 21.54 51.6702 22.21 4.27 11.38 22.7631 23.24 12.49 13.9367 9.03
7-Aug-02 26.7 21.48 51.5263 22.16 4.23 11.25 22.5031 23.17 12.49 13.9367 9.01
8-Aug-02 26.41 21.13 50.6867 21.92 4.17 11.1 22.2030 22.89 12.28 13.7024 8.92
9-Aug-02 26.6 21.4 51.3344 22.12 4.24 11.34 22.6831 23.09 12.39 13.8251 8.98
12-Aug-02 26.68 21.52 51.6223 22.19 4.29 11.55 23.1031 23.26 12.47 13.9144 9.03
13-Aug-02 26.79 21.56 51.7182 22.26 4.3 11.54 23.0831 23.27 12.53 13.9814 9.04
14-Aug-02 26.58 21.49 51.5503 22.16 4.22 11.35 22.7031 23.08 12.51 13.9590 9.04
16-Aug-02 26.85 21.66 51.9581 22.3 4.29 11.55 23.1031 23.25 12.56 14.0148 9.09
19-Aug-02 26.82 21.73 52.1260 22.37 4.33 11.63 23.2632 23.3 12.55 14.0037 9.10
20-Aug-02 27.34 21.89 52.5098 22.6 4.45 12.17 24.3433 23.57 12.58 14.0371 9.14
21-Aug-02 27.33 21.83 52.3659 22.59 4.46 12.09 24.1833 23.5 12.54 13.9925 9.14
22-Aug-02 27.2 21.83 52.3659 22.55 4.42 12.13 24.2633 23.43 12.52 13.9702 9.14
23-Aug-02 27.35 22.07 52.9416 22.84 4.52 12.44 24.8834 23.68 12.6 14.0595 9.21
26-Aug-02 27.29 22.04 52.8696 22.85 4.51 12.38 24.7634 23.6 12.61 14.0706 9.21
27-Aug-02 27.04 21.83 52.3659 22.69 4.42 12.08 24.1633 23.32 12.5 13.9479 9.15
28-Aug-02 27 21.92 52.5818 22.78 4.44 12.17 24.3433 23.44 12.56 14.0148 9.18
29-Aug-02 26.98 21.93 52.6058 22.76 4.48 12.37 24.7434 23.41 12.55 14.0037 9.17
30-Aug-02 27.32 22.23 53.3254 22.98 4.6 12.75 25.5035 23.77 12.68 14.1487 9.26
2-Sep-02 27.49 22.1 53.0136 22.91 4.61 12.9 25.8035 23.75 12.64 14.1041 9.24
3-Sep-02 27.46 21.95 52.6537 22.8 4.54 12.69 25.3834 23.61 12.55 14.0037 9.22
4-Sep-02 27.66 22.02 52.8217 22.85 4.57 12.75 25.5035 23.68 12.62 14.0818 9.23
5-Sep-02 27.65 22.09 52.9896 22.95 4.58 12.8 25.6035 23.74 12.65 14.1153 9.27
6-Sep-02 27.39 21.85 52.4139 22.74 4.54 12.65 25.3034 23.49 12.49 13.9367 9.20
9-Sep-02 27.22 21.08 50.5668 22.22 4.54 12.9 25.8035 22.85 12.22 13.6354 8.97
11-Sep-02 27.58 21.36 51.2384 22.45 4.63 13.18 26.3636 23.16 12.3 13.7247 9.04
12-Sep-02 27.63 21.41 51.3584 22.48 4.64 13.07 26.1435 23.22 12.36 13.7917 9.04
13-Sep-02 27.47 21.16 50.7587 22.28 4.58 12.76 25.5235 22.97 12.26 13.6801 8.98
16-Sep-02 27.31 20.96 50.2789 22.15 4.55 12.66 25.3234 22.76 12.15 13.5573 8.91
17-Sep-02 27.53 21.15 50.7347 22.37 4.68 13.1 26.2036 23 12.19 13.6020 8.95
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Sep-02 27.26 20.83 49.9671 22.06 4.58 12.75 25.5035 22.62 12.05 13.4458 8.88
19-Sep-02 26.98 20.69 49.6312 21.78 4.49 12.52 25.0434 22.35 11.92 13.3007 8.84
20-Sep-02 26.97 20.72 49.7032 21.83 4.51 12.59 25.1834 22.41 11.89 13.2672 8.85
23-Sep-02 26.9 20.62 49.4633 21.73 4.47 12.5 25.0034 22.3 11.85 13.2226 8.82
24-Sep-02 26.69 20.59 49.3914 21.63 4.39 12.25 24.5033 22.23 11.85 13.2226 8.82
25-Sep-02 26.81 20.51 49.1995 21.59 4.43 12.47 24.9434 22.23 11.87 13.2449 8.81
26-Sep-02 26.83 20.46 49.0795 21.59 4.42 12.56 25.1234 22.25 11.86 13.2337 8.80
27-Sep-02 27.08 20.63 49.4873 21.72 4.51 12.67 25.3434 22.42 11.9 13.2784 8.84
30-Sep-02 26.83 20.17 48.3839 21.25 4.4 12.33 24.6633 21.94 11.72 13.0775 8.72
1-Oct-02 26.71 20.17 48.3839 21.11 4.39 12.29 24.5833 21.9 11.62 12.9659 8.72
3-Oct-02 26.61 20.17 48.3839 21.19 4.39 12.33 24.6633 21.88 11.58 12.9213 8.72
4-Oct-02 26.69 20.13 48.2879 21.24 4.4 12.29 24.5833 21.86 11.57 12.9102 8.72
7-Oct-02 26.78 20.58 49.3674 21.46 4.39 12.25 24.5033 22.15 11.74 13.0998 8.84
8-Oct-02 26.95 20.71 49.6792 21.62 4.44 12.49 24.9834 22.36 11.82 13.1891 8.86
9-Oct-02 26.88 20.6 49.4154 21.55 4.37 12.22 24.4433 22.25 11.79 13.1556 8.84
10-Oct-02 26.84 20.69 49.6312 21.65 4.42 12.43 24.8634 22.35 11.79 13.1556 8.87
11-Oct-02 27.03 20.9 50.1350 21.81 4.52 12.82 25.6435 22.56 11.84 13.2114 8.94
14-Oct-02 27.01 20.76 49.7992 21.65 4.52 12.9 25.8035 22.43 11.8 13.1668 8.92
16-Oct-02 26.76 20.5 49.1755 21.32 4.46 12.82 25.6435 22.14 11.73 13.0887 8.85
17-Oct-02 26.82 20.74 49.7512 21.43 4.53 13.1 26.2036 22.3 11.77 13.1333 8.91
18-Oct-02 27.05 20.79 49.8711 21.54 4.54 13.31 26.6236 22.47 11.85 13.2226 8.93
21-Oct-02 27.07 20.71 49.6792 21.5 4.51 13.14 26.2836 22.37 11.83 13.2003 8.91
22-Oct-02 26.73 20.23 48.5278 21.11 4.36 12.68 25.3634 21.89 11.73 13.0887 8.77
23-Oct-02 26.62 20.19 48.4318 21.05 4.34 12.6 25.2034 21.83 11.73 13.0887 8.77
24-Oct-02 26.67 19.96 47.8801 20.93 4.27 12.43 24.8634 21.67 11.67 13.0217 8.72
25-Oct-02 26.3 19.92 47.7842 20.89 4.24 12.28 24.5633 21.6 11.59 12.9325 8.71
28-Oct-02 26.06 19.83 47.5683 20.75 4.19 12.12 24.2433 21.48 11.51 12.8432 8.69
29-Oct-02 26.19 20.11 48.2399 20.95 4.27 12.35 24.7034 21.7 11.59 12.9325 8.76
30-Oct-02 26.14 20.03 48.0480 20.92 4.26 12.33 24.6633 21.63 11.53 12.8655 8.73
31-Oct-02 26.32 20.22 48.5038 21.2 4.3 12.48 24.9634 21.71 11.6 12.9436 8.75
1-Nov-02 26.3 20.35 48.8157 21.09 4.28 12.44 24.8834 21.88 11.65 12.9994 8.79
5-Nov-02 26.42 20.43 49.0076 21.22 4.37 12.77 25.5435 22.05 11.74 13.0998 8.79
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Nov-02 26.24 20.27 48.6237 21.1 4.35 12.77 25.5435 21.84 11.69 13.0441 8.75
8-Nov-02 26.33 20.15 48.3359 21.08 4.31 12.7 25.4034 21.77 11.67 13.0217 8.74
11-Nov-02 26.24 20.12 48.2639 21.02 4.27 12.56 25.1234 21.7 11.65 12.9994 8.72
12-Nov-02 26.3 20.06 48.1200 20.99 4.26 12.56 25.1234 21.7 11.72 13.0775 8.71
13-Nov-02 26.36 20.04 48.0720 20.96 4.24 12.63 25.2634 21.74 11.71 13.0664 8.70
14-Nov-02 26.55 20.27 48.6237 21.2 4.37 13.1 26.2036 21.97 11.78 13.1445 8.75
15-Nov-02 26.6 20.53 49.2474 21.36 4.47 13.53 27.0637 22.28 11.92 13.3007 8.81
18-Nov-02 26.78 20.68 49.6073 21.43 4.47 13.46 26.9237 22.29 11.98 13.3676 8.85
20-Nov-02 26.9 20.72 49.7032 21.49 4.55 13.76 27.5237 22.5 12.03 13.4234 8.86
21-Nov-02 26.95 20.86 50.0390 21.59 4.63 14.08 28.1638 22.73 12.1 13.5015 8.90
22-Nov-02 27 21.11 50.6387 21.82 4.68 14.13 28.2638 22.92 12.22 13.6354 8.97
25-Nov-02 27.3 21.41 51.3584 22.11 4.72 14.13 28.2638 23.2 12.32 13.7470 9.07
26-Nov-02 27.56 21.51 51.5983 22.16 4.73 14.15 28.3038 23.27 12.33 13.7582 9.08
27-Nov-02 27.52 21.39 51.3104 22.04 4.7 14.07 28.1438 23.14 12.28 13.7024 9.04
28-Nov-02 27.64 21.63 51.8861 22.22 4.78 14.42 28.8439 23.38 12.4 13.8363 9.10
29-Nov-02 27.7 21.79 52.2699 22.36 4.8 14.47 28.9439 23.53 12.45 13.8921 9.15
2-Dec-02 28.19 22.13 53.0855 22.74 4.92 14.85 29.7040 23.93 12.65 14.1153 9.26
3-Dec-02 27.87 21.79 52.2699 22.42 4.79 14.45 28.9039 23.61 12.54 13.9925 9.17
4-Dec-02 27.42 21.67 51.9821 22.27 4.69 13.97 27.9438 23.34 12.46 13.9032 9.14
5-Dec-02 27.79 21.79 52.2699 22.4 4.77 14.22 28.4439 23.49 12.53 13.9814 9.16
6-Dec-02 28.19 22.63 54.2849 22.9 4.85 14.49 28.9839 24.17 12.75 14.2268 9.38
9-Dec-02 27.94 22.35 53.6133 22.69 4.8 14.39 28.7839 24.01 12.59 14.0483 9.28
10-Dec-02 27.85 22.37 53.6612 22.75 4.8 14.45 28.9039 24 12.62 14.0818 9.30
11-Dec-02 28.08 22.41 53.7572 22.75 4.83 14.59 29.1840 24.15 12.64 14.1041 9.32
12-Dec-02 28.2 22.65 54.3329 22.96 4.92 14.87 29.7440 24.37 12.71 14.1822 9.38
13-Dec-02 28.45 22.87 54.8606 23.14 4.92 14.74 29.4840 24.51 12.83 14.3161 9.48
16-Dec-02 28.28 22.72 54.5008 23.08 4.87 14.49 28.9839 24.35 12.76 14.2380 9.42
17-Dec-02 28.12 22.6 54.2130 23.06 4.87 14.45 28.9039 24.31 12.69 14.1599 9.36
18-Dec-02 28.21 22.81 54.7167 23.27 4.9 14.49 28.9839 24.62 12.78 14.2603 9.38
19-Dec-02 28.12 22.83 54.7647 23.37 4.92 14.55 29.1039 24.62 12.82 14.3049 9.37
20-Dec-02 28.22 22.8 54.6927 23.32 4.93 14.65 29.3040 24.56 12.76 14.2380 9.36
23-Dec-02 28.1 22.84 54.7887 23.31 4.91 14.62 29.2440 24.54 12.78 14.2603 9.36
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
24-Dec-02 28.35 22.98 55.1245 23.47 4.99 14.91 29.8240 24.73 12.84 14.3273 9.39
26-Dec-02 28.42 23.17 55.5803 23.66 4.99 14.98 29.9641 24.88 12.93 14.4277 9.43
27-Dec-02 28.69 23.49 56.3479 23.83 5.01 15.01 30.0241 25.1 13.03 14.5393 9.51
30-Dec-02 28.9 23.23 55.7242 23.61 5.01 15.14 30.2841 24.87 12.96 14.4612 9.46
31-Dec-02 29.08 23.31 55.9161 23.67 5.01 15.07 30.1441 24.94 12.98 14.4835 9.47
1-Jan-03 29.24 23.55 56.4918 23.87 5.04 15.18 30.3641 25.12 13.04 14.5504 9.54
2-Jan-03 28.96 23.43 56.2040 23.78 4.98 14.89 29.7840 24.98 13 14.5058 9.50
3-Jan-03 28.81 23.32 55.9401 23.8 5 14.98 29.9641 24.96 12.99 14.4946 9.48
6-Jan-03 28.6 23.09 55.3884 23.74 4.95 14.89 29.7840 24.74 12.93 14.4277 9.42
7-Jan-03 28.61 23.17 55.5803 23.75 4.94 14.85 29.7040 24.77 12.97 14.4723 9.44
8-Jan-03 29.01 23.36 56.0361 23.88 4.97 15.01 30.0241 24.96 13.07 14.5839 9.48
9-Jan-03 29.27 23.47 56.2999 23.94 4.96 15.01 30.0241 25.12 13.15 14.6732 9.51
10-Jan-03 29.19 23.26 55.7962 23.66 4.78 14.21 28.4239 24.77 13.08 14.5951 9.45
13-Jan-03 29.28 23.05 55.2924 23.57 4.76 14.03 28.0638 24.6 12.97 14.4723 9.41
14-Jan-03 29.34 23.09 55.3884 23.65 4.84 14.33 28.6639 24.76 12.98 14.4835 9.40
15-Jan-03 29.6 23.2 55.6522 23.84 4.91 14.57 29.1440 25 13.08 14.5951 9.45
16-Jan-03 29.81 23.46 56.2759 23.97 4.93 14.62 29.2440 25.26 13.19 14.7178 9.50
17-Jan-03 29.84 23.51 56.3959 23.97 4.93 14.57 29.1440 25.24 13.24 14.7736 9.52
20-Jan-03 29.91 23.38 56.0840 23.9 4.92 14.29 28.5839 25.15 13.18 14.7066 9.48
21-Jan-03 29.95 23.55 56.4918 23.87 4.89 14.08 28.1638 25.22 13.26 14.7959 9.52
22-Jan-03 30 23.62 56.6597 23.92 4.95 14.13 28.2638 25.28 13.2 14.7290 9.52
23-Jan-03 29.67 23.44 56.2280 23.6 4.8 13.67 27.3437 24.92 13.12 14.6397 9.48
24-Jan-03 29.15 23.14 55.5083 23.38 4.71 13.33 26.6636 24.58 13 14.5058 9.42
27-Jan-03 28.69 22.79 54.6687 23.06 4.62 13.01 26.0235 24.21 12.83 14.3161 9.32
28-Jan-03 28.96 22.87 54.8606 23.13 4.69 13.26 26.5236 24.35 12.9 14.3942 9.35
29-Jan-03 28.86 22.67 54.3809 23.06 4.64 13.01 26.0235 24.19 12.85 14.3384 9.30
30-Jan-03 29 22.56 54.1170 23.07 4.69 13.28 26.5636 24.21 12.81 14.2938 9.27
31-Jan-03 29.02 22.73 54.5248 23.28 4.74 13.46 26.9237 24.37 12.88 14.3719 9.30
3-Feb-03 29.3 23.15 55.5323 23.54 4.88 13.9 27.8038 24.74 13.03 14.5393 9.39
4-Feb-03 29.25 23.23 55.7242 23.52 4.85 13.83 27.6638 24.79 13.09 14.6062 9.40
5-Feb-03 29.19 23.14 55.5083 23.4 4.82 13.71 27.4237 24.64 13.09 14.6062 9.36
6-Feb-03 29.43 23.48 56.3239 23.64 4.9 13.99 27.9838 24.96 13.24 14.7736 9.43
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Feb-03 29.3 23.38 56.0840 23.51 4.86 13.84 27.6838 24.8 13.16 14.6843 9.40
10-Feb-03 28.95 23.14 55.5083 23.34 4.78 13.49 26.9837 24.51 13.03 14.5393 9.36
11-Feb-03 29 23.29 55.8681 23.41 4.76 13.35 26.7036 24.58 13.05 14.5616 9.41
12-Feb-03 28.9 23.32 55.9401 23.36 4.74 13.26 26.5236 24.54 12.99 14.4946 9.40
14-Feb-03 28.54 23.17 55.5803 23.2 4.71 13.2 26.4036 24.39 12.91 14.4054 9.36
17-Feb-03 29.3 23.59 56.5878 23.59 4.82 13.69 27.3837 24.86 13.14 14.6620 9.47
18-Feb-03 29.29 23.68 56.8037 23.65 4.8 13.54 27.0837 24.88 13.14 14.6620 9.52
19-Feb-03 29.59 23.74 56.9476 23.69 4.81 13.51 27.0237 24.95 13.21 14.7401 9.53
20-Feb-03 29.6 23.69 56.8277 23.71 4.84 13.65 27.3037 24.97 13.2 14.7290 9.53
21-Feb-03 29.62 23.65 56.7317 23.67 4.83 13.53 27.0637 24.94 13.22 14.7513 9.50
24-Feb-03 29.76 23.65 56.7317 23.64 4.8 13.47 26.9437 24.91 13.23 14.7624 9.50
25-Feb-03 29.42 23.45 56.2519 23.48 4.74 13.26 26.5236 24.72 13.11 14.6285 9.45
26-Feb-03 29.3 23.29 55.8681 23.26 4.71 13.12 26.2436 24.43 13.04 14.5504 9.40
27-Feb-03 29.69 23.51 56.3959 23.38 4.76 13.29 26.5836 24.62 13.16 14.6843 9.47
28-Feb-03 29.41 23.59 56.5878 23.58 4.89 13.83 27.6638 24.78 13.17 14.6955 9.56
3-Mar-03 29.56 23.48 56.3239 23.54 4.82 13.65 27.3037 24.76 13.14 14.6620 9.55
4-Mar-03 29.27 23.27 55.8202 23.36 4.76 13.42 26.8436 24.54 13.01 14.5169 9.48
5-Mar-03 29.2 23.13 55.4843 23.17 4.75 13.47 26.9437 24.34 12.92 14.4165 9.42
6-Mar-03 29.07 22.85 54.8127 23.01 4.69 13.23 26.4636 24.13 12.84 14.3273 9.35
7-Mar-03 28.77 22.52 54.0211 22.75 4.61 12.94 25.8835 23.85 12.69 14.1599 9.26
10-Mar-03 28.37 22.3 53.4933 22.59 4.57 12.77 25.5435 23.65 12.56 14.0148 9.19
11-Mar-03 28.47 22.46 53.8771 22.71 4.61 12.97 25.9435 23.83 12.64 14.1041 9.24
12-Mar-03 28.49 22.35 53.6133 22.56 4.56 12.74 25.4835 23.59 12.52 13.9702 9.20
13-Mar-03 28.4 22.23 53.3254 22.5 4.56 12.77 25.5435 23.56 12.47 13.9144 9.16
17-Mar-03 28.15 22.15 53.1335 22.41 4.52 12.65 25.3034 23.45 12.4 13.8363 9.15
19-Mar-03 28.2 22.37 53.6612 22.59 4.6 12.89 25.7835 23.7 12.5 13.9479 9.20
20-Mar-03 28.55 22.82 54.7407 22.92 4.76 13.4 26.8036 24.21 12.76 14.2380 9.31
21-Mar-03 28.62 22.91 54.9566 23.13 4.78 13.51 27.0237 24.29 12.79 14.2715 9.34
24-Mar-03 28.39 22.6 54.2130 22.8 4.71 13.35 26.7036 23.97 12.62 14.0818 9.25
25-Mar-03 28.35 22.64 54.3089 22.85 4.69 13.26 26.5236 23.94 12.64 14.1041 9.26
26-Mar-03 28.33 22.75 54.5728 22.88 4.71 13.28 26.5636 24 12.66 14.1264 9.28
27-Mar-03 28.36 22.8 54.6927 22.96 4.69 13.22 26.4436 24.07 12.61 14.0706 9.29
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Mar-03 28.39 22.74 54.5488 22.93 4.67 13.09 26.1836 24.01 12.55 14.0037 9.27
31-Mar-03 27.82 22.42 53.7812 22.5 4.5 12.51 25.0234 23.6 12.33 13.7582 9.16
1-Apr-03 28.13 22.63 54.2849 22.74 4.52 12.51 25.0234 23.84 12.42 13.8586 ND
2-Apr-03 28.7 22.84 54.7887 23 4.6 12.71 25.4235 24.05 12.56 14.0148 ND
3-Apr-03 29.11 23.1 55.4124 23.26 4.65 12.95 25.9035 24.33 12.67 14.1376 9.35
4-Apr-03 29.59 23.34 55.9881 23.48 4.72 13.07 26.1435 24.56 12.83 14.3161 9.39
7-Apr-03 30.05 23.7 56.8516 23.8 4.81 13.35 26.7036 24.9 12.99 14.4946 9.50
8-Apr-03 30.04 23.62 56.6597 23.74 4.7 12.96 25.9235 24.77 12.95 14.4500 9.48
9-Apr-03 29.81 23.45 56.2519 23.61 4.65 12.82 25.6435 24.63 12.84 14.3273 9.43
10-Apr-03 29.33 23.05 55.2924 23.26 4.17 10.74 21.4829 24.02 12.73 14.2045 9.26
11-Apr-03 29.61 23.04 55.2684 23.17 4.11 10.47 20.9428 23.98 12.73 14.2045 N.D
15-Apr-03 29.66 22.98 55.1245 23.35 4.21 10.89 21.7830 24.12 12.68 14.1487 N.D
16-Apr-03 29.7 23.13 55.4843 23.54 4.26 11 22.0030 24.28 12.73 14.2045 9.26
17-Apr-03 29.58 23.03 55.2444 23.42 4.21 10.72 21.4429 24.15 12.63 14.0929 9.23
21-Apr-03 30.01 23.19 55.6283 23.6 4.26 10.86 21.7229 24.36 12.69 14.1599 9.29
22-Apr-03 30.06 23.06 55.3164 23.54 4.27 10.91 21.8230 24.26 12.69 14.1599 9.27
23-Apr-03 29.74 22.88 54.8846 23.35 4.2 10.71 21.4229 24.02 12.6 14.0595 9.22
24-Apr-03 29.75 22.86 54.8367 23.26 4.24 10.87 21.7430 23.97 12.6 14.0595 9.21
25-Apr-03 29.87 22.82 54.7407 23.16 4.26 10.95 21.9030 23.91 12.56 14.0148 9.17
28-Apr-03 30.23 22.85 54.8127 23.28 4.23 10.81 21.6229 23.9 12.65 14.1153 9.17
29-Apr-03 30.41 22.86 54.8367 23.39 4.22 10.74 21.4829 23.93 12.71 14.1822 9.17
30-Apr-03 30.55 22.86 54.8367 23.45 4.19 10.58 21.1629 23.96 12.78 14.2603 9.18
2-May-03 31.21 23.02 55.2205 23.69 4.28 10.89 21.7830 24.16 12.88 14.3719 9.23
5-May-03 31.87 23.31 55.9161 23.91 4.32 11.07 22.1430 24.38 13.1 14.6174 9.32
6-May-03 32.13 23.54 56.4678 24.15 4.36 11.16 22.3230 24.57 13.2 14.7290 9.38
7-May-03 31.95 23.53 56.4438 24.19 4.4 11.3 22.6031 24.6 13.2 14.7290 9.39
8-May-03 31.95 23.51 56.3959 24.05 4.37 11.19 22.3830 24.48 13.14 14.6620 9.39
9-May-03 32.17 23.41 56.1560 23.95 4.34 11.04 22.0830 24.38 13.15 14.6732 9.38
12-May-03 32.79 23.63 56.6837 24 4.32 10.81 21.6229 24.46 13.28 14.8182 9.42
13-May-03 33.51 23.66 56.7557 24.22 4.37 10.99 21.9830 24.63 13.29 14.8294 9.43
14-May-03 33.91 23.79 57.0675 24.35 4.40 11.09 22.1830 24.79 13.39 14.9410 9.45
15-May-03 34.49 24.09 57.7872 24.62 4.43 11.14 22.2830 25.08 13.53 15.0972 ND
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
16-May-03 34.53 24.50 58.7707 24.95 4.49 11.29 22.5831 25.43 13.71 15.2980 ND
19-May-03 34.27 24.38 58.4828 24.69 4.39 10.90 21.8030 25.25 13.66 15.2422 9.61
20-May-03 34.95 24.57 58.9386 24.92 4.41 11.01 22.0230 25.43 13.75 15.3427 9.65
21-May-03 35.18 24.6 59.0106 24.95 4.37 10.71 21.4229 25.47 13.79 15.3873 9.67
22-May-03 35.56 24.57 58.9386 24.88 4.28 10.43 20.8628 25.4 13.82 15.4208 9.66
23-May-03 35.91 24.76 59.3944 25.08 4.26 10.29 20.5828 25.6 13.95 15.5658 9.73
26-May-03 36.42 25.06 60.1140 25.38 4.31 10.15 20.3028 25.95 14.16 15.8002 9.79
27-May-03 36.49 24.88 59.6822 25.23 4.28 10.13 20.2627 25.77 14.06 15.6886 9.74
28-May-03 36.66 25.14 60.3059 25.51 4.39 10.54 21.0829 26.05 14.16 15.8002 9.76
29-May-03 36.88 25.5 61.1695 25.77 4.44 10.55 21.1029 26.37 14.34 16.0010 9.83
30-May-03 37.23 25.63 61.4813 25.84 4.4 10.39 20.7828 26.49 14.47 16.1461 9.91
2-Jun-03 37.21 25.58 61.3614 26.02 4.48 10.64 21.2829 26.61 14.56 16.2465 9.97
3-Jun-03 37.35 25.48 61.1215 26 4.5 10.57 21.1429 26.57 14.42 16.0903 9.96
4-Jun-03 37.48 25.82 61.9371 26.28 4.56 10.74 21.4829 26.86 14.53 16.2130 10.02
5-Jun-03 37.47 25.95 62.2490 26.45 4.61 10.97 21.9430 27.11 14.62 16.3134 10.04
6-Jun-03 37.46 26.19 62.8247 26.63 4.64 11.07 22.1430 27.3 14.76 16.4697 10.09
9-Jun-03 38 26.37 63.2565 26.86 4.58 10.8 21.6029 27.45 14.92 16.6482 10.15
10-Jun-03 37.42 26.07 62.5368 26.54 4.47 10.58 21.1629 27.06 14.75 16.4585 10.07
11-Jun-03 37.61 26.16 62.7527 26.62 4.54 10.74 21.4829 27.17 14.79 16.5031 10.05
12-Jun-03 38.25 26.32 63.1365 26.79 4.56 10.9 21.8030 27.34 14.9 16.6259 10.11
13-Jun-03 38.33 26.38 63.2804 26.86 4.61 10.92 21.8430 27.41 14.91 16.6370 10.11
16-Jun-03 38.41 26.27 63.0166 26.87 4.57 10.82 21.6429 27.35 14.88 16.6036 10.12
17-Jun-03 38.92 26.96 64.6717 27.55 4.7 11.21 22.4230 28.12 15.21 16.9718 10.30
18-Jun-03 39.08 27.35 65.6073 27.82 4.73 11.27 22.5431 28.38 15.31 17.0834 10.42
19-Jun-03 39.52 27.51 65.9911 27.9 4.71 11.19 22.3830 28.48 15.46 17.2507 10.47
20-Jun-03 39.63 27.44 65.8232 27.94 4.69 11.14 22.2830 28.49 15.51 17.3065 10.45
23-Jun-03 39.53 27.18 65.1995 27.77 4.63 11.13 22.2630 28.29 15.42 17.2061 10.40
24-Jun-03 39.97 26.99 64.7437 27.5 4.6 11.04 22.0830 28.04 15.28 17.0499 10.31
25-Jun-03 40.28 27.73 66.5188 28.1 4.65 11.14 22.2830 28.67 15.63 17.4404 10.53
26-Jun-03 40.29 27.94 67.0226 28.37 4.72 11.42 22.8431 28.92 15.77 17.5966 10.54
27-Jun-03 40.46 28.34 67.9821 28.85 4.8 11.78 23.5632 29.39 15.91 17.7529 10.65
30-Jun-03 41.14 28.44 68.2220 29.08 4.84 11.79 23.5832 29.57 16.01 17.8644 10.69
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Jul-03 42.09 28.29 67.8622 29.07 4.86 11.78 23.5632 29.57 16.03 17.8868 10.68
2-Jul-03 43.38 28.3 67.8861 29.2 4.82 11.58 23.1631 29.68 16.18 18.0541 10.79
3-Jul-03 43.57 28.36 68.0301 29.6 4.86 11.44 22.8831 30.08 16.38 18.2773 10.80
4-Jul-03 43.49 28.56 68.5098 29.61 4.83 11.39 22.7831 30.11 16.45 18.3554 10.84
7-Jul-03 44.06 28.65 68.7257 29.78 4.84 11.43 22.8631 30.28 16.52 18.4335 10.88
8-Jul-03 43.64 28.82 69.1335 30.04 4.94 11.86 23.7232 30.5 16.47 18.3777 10.89
9-Jul-03 43.06 28.72 68.8936 29.83 4.94 11.75 23.5032 30.36 16.38 18.2773 10.83
10-Jul-03 43.02 29.15 69.9251 30.3 5.22 12.95 25.9035 30.81 16.46 18.3666 10.90
11-Jul-03 43.62 29.26 70.1890 30.34 5.17 12.62 25.2434 30.93 16.51 18.4224 10.93
14-Jul-03 44.41 29.79 71.4604 30.84 5.18 12.56 25.1234 31.45 16.8 18.7459 11.06
15-Jul-03 44.08 29.55 70.8846 30.49 5.07 12.02 24.0433 30.95 16.72 18.6567 11.00
16-Jul-03 44.67 29.94 71.8202 30.83 5.13 12.19 24.3833 31.31 16.97 18.9356 11.11
17-Jul-03 44.21 29.67 71.1725 30.48 5.08 12.04 24.0833 31.02 16.81 18.7571 11.01
18-Jul-03 43.92 29.45 70.6448 30.31 5.05 11.88 23.7632 30.79 16.68 18.6120 10.95
21-Jul-03 43.23 28.8 69.0855 29.76 4.94 11.51 23.0231 30.18 16.36 18.2550 10.76
22-Jul-03 42.49 28.69 68.8217 29.63 4.98 11.65 23.3032 30.12 16.28 18.1657 10.72
23-Jul-03 42.97 28.75 68.9656 29.71 5 11.93 23.8632 30.26 16.28 18.1657 10.74
24-Jul-03 43.6 29.28 70.2370 30.12 5.16 12.12 24.2433 30.67 16.6 18.5228 10.85
25-Jul-03 44.87 29.76 71.3884 30.64 5.23 12.27 24.5433 31.16 16.85 18.8017 10.99
28-Jul-03 44.96 29.96 71.8682 30.92 5.29 12.47 24.9434 31.48 17.07 19.0472 11.10
29-Jul-03 45.51 30.04 72.0601 30.99 5.26 12.47 24.9434 31.55 17.27 19.2704 11.10
30-Jul-03 45.75 30.39 72.8996 31.47 5.31 12.56 25.1234 31.93 17.56 19.5940 ND
31-Jul-03 45.07 BC BC 31.38 5.32 12.43 24.8634 31.67 17.53 19.5605 11.23
1-Aug-03 45.7 30.73 73.7152 31.88 5.46 12.84 25.6835 32.11 17.77 19.8283 11.33
4-Aug-03 46.72 31.24 74.9386 32.35 5.49 12.95 25.9035 32.56 18.1 20.1965 11.48
5-Aug-03 45.69 30.8 73.8832 32.07 5.45 12.83 25.6635 32.35 17.9 19.9734 11.43
6-Aug-03 45.44 30.38 72.8757 31.61 5.29 12.4 24.8034 31.95 17.81 19.8729 11.34
7-Aug-03 46.3 31.21 74.8667 32.28 5.33 12.48 24.9634 32.63 18.16 20.2635 11.54
8-Aug-03 46.67 31.88 76.4739 32.78 5.42 12.63 25.2634 33.12 18.46 20.5982 11.68
11-Aug-03 46.99 32.07 76.9296 32.79 5.38 12.45 24.9034 33.13 18.57 20.7210 11.73
12-Aug-03 47.08 31.91 76.5458 32.72 5.32 12.26 24.5233 33.06 18.49 20.6317 11.70
13-Aug-03 47.51 32.41 77.7452 32.99 5.34 12.3 24.6033 33.41 18.69 20.8549 11.81
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
14-Aug-03 47.79 32.42 77.7692 32.96 5.3 12.14 24.2833 33.32 18.66 20.8214 11.81
18-Aug-03 48.73 32.78 78.6328 33.3 5.42 12.32 24.6433 33.74 18.96 21.1561 11.90
19-Aug-03 48.3 32.68 78.3929 33.2 5.48 12.34 24.6833 33.57 18.98 21.1785 11.87
20-Aug-03 48.41 33.11 79.4244 BC 5.59 12.77 25.5435 34.09 19.19 21.4128 12.01
21-Aug-03 48.55 33.78 81.0316 BC 5.75 12.97 25.9435 34.49 19.4 21.6471 12.10
22-Aug-03 48.26 34.11 81.8232 34.34 5.75 12.83 25.6635 34.9 19.65 21.9261 12.18
25-Aug-03 46.44 32.82 78.7287 33.23 5.54 12.38 24.7634 33.6 19.07 21.2789 11.90
26-Aug-03 48 34.01 81.5833 34.14 5.74 12.84 25.6835 34.73 19.79 22.0823 12.16
27-Aug-03 48.86 34.5 82.7587 34.55 5.85 13.12 26.2436 35.13 20.05 22.3724 12.29
28-Aug-03 48.64 34.59 82.9746 34.84 6.01 13.55 27.1037 35.48 20.14 22.4728 12.37
29-Aug-03 49.05 35 83.9581 35.19 6 13.59 27.1837 35.87 20.37 22.7295 12.55
1-Sep-03 49.97 35.6 85.3974 35.69 6.08 13.77 27.5437 36.22 20.66 23.0531 12.68
2-Sep-03 49.57 35.64 85.4934 35.74 6.12 13.97 27.9438 36.23 20.68 23.0754 12.65
3-Sep-03 49.09 35.01 83.9821 35.24 6.03 13.83 27.6638 35.8 20.35 22.7071 12.49
4-Sep-03 48.55 35.34 84.7737 35.56 6.29 14.75 29.5040 36.09 20.35 22.7071 12.56
5-Sep-03 49.11 35.81 85.9012 35.91 6.36 15.01 30.0241 36.43 20.59 22.9749 12.67
8-Sep-03 50.7 36.25 86.9566 36.4 6.41 15.41 30.8242 37 20.83 23.2427 12.86
9-Sep-03 50.32 36.15 86.7167 36.38 6.44 15.46 30.9242 36.95 20.74 23.1423 12.79
10-Sep-03 50.01 36.29 87.0526 36.34 6.37 15.06 30.1241 36.86 20.94 23.3655 12.81
11-Sep-03 50.52 36.44 87.4124 36.51 6.35 14.98 29.9641 37.16 21.01 23.4436 12.88
12-Sep-03 49.56 35.61 85.4214 35.76 6.21 14.67 29.3440 36.4 20.66 23.0531 12.71
15-Sep-03 48.66 34.27 82.2070 34.67 5.99 13.93 27.8638 35.19 20.21 22.5509 12.41
16-Sep-03 49.56 34.53 82.8307 35.05 6.14 14.55 29.1039 35.52 20.48 22.8522 12.44
17-Sep-03 49.45 34.03 81.6313 34.62 6.18 14.71 29.4240 35.13 BC BC 12.28
18-Sep-03 48.24 33.19 79.6163 33.89 6.07 14.31 28.6239 34.33 BC BC 12.08
19-Sep-03 48.5 33.8 81.0796 34.48 6.16 14.57 29.1440 34.9 18.05 22.3724 12.24
22-Sep-03 48.71 33.33 79.9521 33.93 6.07 14.43 28.8639 34.38 17.8 22.0625 12.08
23-Sep-03 49.43 34.02 81.6073 34.46 6.13 14.53 29.0639 34.92 18.12 22.4592 12.27
24-Sep-03 50.3 35.07 84.1260 35.31 6.34 14.96 29.9241 35.76 18.67 23.1409 12.48
25-Sep-03 50.15 34.95 83.8382 35.22 6.29 14.8 29.6040 35.73 18.54 22.9797 12.44
26-Sep-03 50.69 35.64 85.4934 35.88 6.52 15.21 30.4241 36.36 18.82 23.3268 12.60
29-Sep-03 51.46 36.34 87.1725 36.36 6.57 15.28 30.5641 36.88 19.18 23.7730 12.76
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
30-Sep-03 52.04 36.59 87.7722 36.66 6.66 15.33 30.6642 37.21 19.31 23.9341 12.85
1-Oct-03 52.79 36.83 88.3479 36.86 6.71 15.51 31.0242 37.42 19.5 24.1696 12.95
3-Oct-03 54.55 37.41 89.7392 37.44 6.74 15.55 31.1042 38 20.05 24.8513 13.08
6-Oct-03 56.04 38.24 91.7302 38.06 6.84 15.59 31.1842 38.7 20.37 25.2480 13.19
7-Oct-03 56.2 38.19 91.6103 38.04 6.8 15.38 30.7642 38.48 20.3 25.1612 13.15
8-Oct-03 56.04 38.36 92.0181 38.06 6.75 15.19 30.3841 38.57 20.51 25.4215 13.25
9-Oct-03 56.5 39.09 93.7692 38.56 6.78 15.29 30.5842 39.06 20.75 25.7190 13.40
10-Oct-03 57.06 39.27 94.2010 38.52 6.97 15.97 31.9443 39.15 20.9 25.9049 13.47
13-Oct-03 58.4 40.05 96.0721 39.24 7.14 16.31 32.6244 39.88 21.24 26.3263 13.62
14-Oct-03 57.69 39.31 94.2970 38.67 7.05 16.28 32.5644 39.26 20.88 25.8801 13.43
15-Oct-03 57.2 39.57 94.9207 38.74 7.14 16.31 32.6244 39.25 21.08 26.1280 13.49
16-Oct-03 57.71 39.72 95.2805 38.97 7.04 16 32.0043 39.44 21.12 26.1776 13.62
17-Oct-03 57.47 40.27 96.5998 39.44 7.22 16.57 33.1445 39.9 21.29 26.3883 13.73
20-Oct-03 56.24 39.45 94.6328 38.7 7.05 16.29 32.5844 39.1 20.82 25.8057 13.57
21-Oct-03 55.24 38.97 93.4814 38.23 6.86 15.82 31.6443 38.67 20.48 25.3843 13.39
22-Oct-03 54.48 38.76 92.9776 37.8 6.72 15.38 30.7642 38.25 20.3 25.1612 13.30
23-Oct-03 54.53 38.02 91.2025 37.29 6.69 15.16 30.3241 37.69 20.03 24.8265 13.15
24-Oct-03 55.39 38.92 93.3614 37.93 6.92 15.72 31.4443 38.27 20.45 25.3471 13.30
27-Oct-03 55.25 38.7 92.8337 37.75 6.77 15.23 30.4641 38.04 20.31 25.1736 13.24
28-Oct-03 54.79 38.73 92.9057 37.89 6.88 15.39 30.7842 38.16 20.24 25.0868 13.25
29-Oct-03 55.01 39.13 93.8652 38.17 6.98 15.55 31.1042 38.48 20.52 25.4339 13.37
30-Oct-03 55.61 39.59 94.9686 38.47 7.05 15.63 31.2642 38.81 20.86 25.8553 13.47
31-Oct-03 56.93 41.12 98.6388 39.61 7.33 16.31 32.6244 39.94 21.68 26.8717 13.75
3-Nov-03 57.84 42.38 101.6613 40.64 7.6 16.99 33.9846 40.84 22.25 27.5782 13.93
4-Nov-03 57.52 42.95 103.0286 41.14 7.68 17.28 34.5647 41.35 22.45 27.8261 14.09
5-Nov-03 57.96 42.88 102.8607 41.08 7.67 17.26 34.5247 41.41 22.51 27.9004 14.04
6-Nov-03 58.65 42.58 102.1411 40.87 7.75 17.52 35.0448 41.35 22.6 28.0120 14.03
7-Nov-03 58.52 42.22 101.2775 40.64 7.61 17.07 34.1446 41.13 22.37 27.7269 13.97
10-Nov-03 58.38 42.48 101.9012 40.86 7.62 17 34.0046 41.42 22.42 27.7889 14.05
11-Nov-03 60.32 43.01 103.1725 41.35 7.66 16.99 33.9846 41.97 22.71 28.1483 14.12
12-Nov-03 61.43 42.76 102.5728 41.02 7.66 16.96 33.9246 41.75 22.71 28.1483 14.08
13-Nov-03 61.23 42.19 101.2055 40.61 7.49 16.59 33.1845 41.19 22.35 27.7021 13.97
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
14-Nov-03 59.76 41.35 99.1905 40.06 7.39 16.3 32.6044 40.55 22.06 27.3427 13.80
17-Nov-03 62.16 42.15 101.1096 40.51 7.48 16.41 32.8245 41.07 22.46 27.8384 13.93
18-Nov-03 62.19 41.7 100.0301 40.28 7.45 16.5 33.0045 40.93 22.29 27.6277 13.87
19-Nov-03 61.14 41.07 98.5189 39.67 7.44 16.47 32.9445 40.4 22.1 27.3922 13.73
20-Nov-03 60.15 40.62 97.4394 39.35 7.39 16.29 32.5844 39.98 22.01 27.2807 13.68
21-Nov-03 60.29 41.21 98.8547 39.89 7.54 16.66 33.3245 40.43 22.21 27.5286 13.75
24-Nov-03 61.28 41.43 99.3824 40.01 7.59 16.84 33.6846 40.61 22.24 27.5658 13.77
25-Nov-03 63.23 42.19 101.2055 40.71 7.76 17.26 34.5247 41.27 22.79 28.2475 13.99
27-Nov-03 64.54 42.96 103.0526 41.44 7.93 17.81 35.6248 42.01 23.23 28.7928 BC
28-Nov-03 64.97 43.35 103.9881 41.94 8 18.04 36.0849 42.42 23.46 29.0779 14.33
1-Dec-03 66.85 44.65 107.1066 43.09 8.37 19.06 38.1252 43.54 24.09 29.8588 14.66
2-Dec-03 67.75 44.87 107.6343 43.38 8.38 19.06 38.1252 43.75 24.24 30.0447 14.78
3-Dec-03 69.44 45.2 108.4259 44.13 8.43 19.02 38.0452 44.29 24.49 30.3546 14.85
4-Dec-03 70.39 45.02 107.9941 44.27 8.42 19.05 38.1052 44.64 24.54 30.4165 14.91
5-Dec-03 69.44 44.27 106.1950 43.65 8.23 18.53 37.0650 44.16 24.03 29.7844 14.76
8-Dec-03 70.61 44.62 107.0346 43.91 8.31 18.7 37.4051 44.48 24.17 29.9579 14.86
9-Dec-03 72.01 45.45 109.0256 44.56 8.43 19.06 38.1252 45.31 24.46 30.3174 15.04
10-Dec-03 72.25 45.73 109.6973 44.95 8.49 19.09 38.1852 45.63 24.71 30.6272 15.14
11-Dec-03 71.97 46.3 111.0646 45.19 8.51 19.01 38.0252 45.86 24.77 30.7016 15.16
12-Dec-03 72.38 46.3 111.0646 45.32 8.56 19.11 38.2252 46.05 24.77 30.7016 15.17
15-Dec-03 73.5 46.69 112.0001 45.54 8.67 19.43 38.8653 46.49 25.09 31.0982 15.30
16-Dec-03 74.32 46.75 112.1441 45.83 8.7 19.57 39.1453 46.85 25.2 31.2346 15.34
17-Dec-03 74.48 46.7 112.0241 46.06 8.66 19.5 39.0053 47.06 25.33 31.3957 15.43
18-Dec-03 75.85 47.84 114.7588 46.84 8.73 19.68 39.3653 47.94 25.93 32.1394 15.64
19-Dec-03 76.43 48.13 115.4544 47.08 8.79 19.88 39.7654 48.22 26.1 32.3501 15.77
22-Dec-03 78.36 48.47 116.2700 47.37 8.88 19.98 39.9654 48.67 26.34 32.6476 15.86
23-Dec-03 77.64 48.33 115.9342 47.15 8.87 20.03 40.0654 48.32 26.21 32.4865 15.82
24-Dec-03 77.96 48.98 117.4934 47.58 8.95 20.09 40.1855 48.76 26.51 32.8583 15.88
26-Dec-03 79.31 49.95 119.8202 48.19 8.95 20.27 40.5455 49.43 27.03 33.5028 16.07
29-Dec-03 80.71 51.05 122.4589 49.18 9.2 20.65 41.3056 50.26 27.68 34.3085 16.33
30-Dec-03 80.27 50.9 122.0991 48.93 9.17 20.75 41.5056 50.07 27.55 34.1473 16.28
31-Dec-03 80.59 51.42 123.3465 49.06 9.21 20.71 41.4256 50.33 27.88 34.5564 16.34
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Jan-04 81.48 52.21 125.2415 49.71 9.33 21.01 42.0257 51.14 28.29 35.0645 16.48
2-Jan-04 82.22 53.53 128.4080 50.64 9.43 21.2 42.4058 52.06 28.92 35.8454 16.70
5-Jan-04 80.73 54.15 129.8952 50.94 9.54 21.53 43.0658 52.44 28.96 35.8950 16.68
6-Jan-04 80.01 53.37 128.0241 50.38 9.26 20.84 41.6857 51.78 28.38 35.1761 16.51
7-Jan-04 79.06 53.65 128.6958 50.3 9.19 20.74 41.4856 51.62 28.25 35.0150 16.51
8-Jan-04 81.33 55.41 132.9177 51.47 9.43 21.21 42.4258 52.89 29.12 36.0933 16.85
9-Jan-04 81.26 56.08 134.5249 51.89 9.45 21.01 42.0257 53.18 29.26 36.2668 16.94
12-Jan-04 80.77 55.63 133.4454 51.65 9.39 20.67 41.3456 52.95 28.81 35.7091 16.75
13-Jan-04 80.8 55.69 133.5894 51.67 9.41 20.83 41.6657 52.83 28.99 35.9322 16.79
14-Jan-04 82.03 56.54 135.6284 52.26 9.46 20.81 41.6256 53.39 29.45 36.5023 17.01
15-Jan-04 81.58 55.43 132.9657 51.79 9.3 20.51 41.0256 52.98 28.96 35.8950 16.94
16-Jan-04 79.63 53.97 129.4634 50.63 9.12 20.3 40.6055 51.79 28.18 34.9282 16.62
19-Jan-04 79.73 55.02 131.9822 51.05 9.25 20.37 40.7455 52.28 28.77 35.6595 16.75
20-Jan-04 78.89 53.78 129.0077 50.16 9.05 19.92 39.8454 51.35 28.1 34.8290 16.57
21-Jan-04 BC 52.11 125.0017 48.94 8.9 19.6 39.2053 50.08 27.11 33.6020 16.19
22-Jan-04 BC 51.13 122.6508 48.08 8.77 19.26 38.5252 48.97 26.51 32.8583 15.95
23-Jan-04 75.84 52.98 127.0886 49.39 9.12 19.83 39.6654 50.38 27.62 34.2341 16.31
27-Jan-04 77.39 54.33 130.3270 50.54 9.31 20.27 40.5455 51.51 28.34 35.1265 16.57
28-Jan-04 76.53 53.09 127.3525 49.67 9.13 19.97 39.9454 50.67 28.04 34.7547 16.48
29-Jan-04 75.63 52.69 126.3930 49.2 8.92 19.64 39.2853 50.31 27.8 34.4572 16.43
30-Jan-04 73.49 51.62 123.8262 48.16 8.78 19.39 38.7853 49.24 27.15 33.6516 16.14
3-Feb-04 70.78 50.6 121.3795 47.23 8.59 19.02 38.0452 48.26 26.34 32.6476 15.80
4-Feb-04 72.42 BC BC 48.11 8.8 19.38 38.7653 49.09 26.78 33.1929 16.03
5-Feb-04 72.27 BC BC 48.21 8.81 19.48 38.9653 49 26.79 33.2053 16.05
6-Feb-04 72.3 52.03 124.8098 48.79 8.9 19.75 39.5054 49.58 27.07 33.5524 16.19
9-Feb-04 73.65 53.57 128.5039 49.97 9.17 20.13 40.2655 50.83 27.67 34.2961 16.51
10-Feb-04 74.52 53.67 128.7438 49.97 9.1 19.91 39.8254 50.89 27.6 34.2093 16.50
11-Feb-04 74.69 54.21 130.0391 50.42 9.12 19.96 39.9254 51.36 27.89 34.5688 16.68
12-Feb-04 75.21 54.06 129.6793 50.54 9.06 19.7 39.4053 51.6 27.88 34.5564 16.68
13-Feb-04 76.28 54.52 130.7828 51.06 9.16 19.97 39.9454 52.12 28.12 34.8538 16.82
16-Feb-04 77.13 54.66 131.1186 51.43 9.17 19.93 39.8654 52.46 28.15 34.8910 16.91
17-Feb-04 76.62 55.06 132.0781 51.61 9.19 19.91 39.8254 52.59 28.3 35.0769 16.97
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Feb-04 76.65 55.01 131.9582 51.52 9.14 19.75 39.5054 52.49 28.36 35.1513 ND
19-Feb-04 75 53.47 128.2640 50.22 8.81 19.16 38.3252 51.34 27.58 34.1845 16.67
20-Feb-04 74.95 53.85 129.1756 50.34 8.8 19.13 38.2652 51.51 27.64 34.2589 16.76
23-Feb-04 72.8 52.41 125.7213 49.43 8.62 18.86 37.7251 50.72 26.96 33.4161 16.47
24-Feb-04 72.94 52.99 127.1126 49.71 8.6 18.79 37.5851 51.08 27.16 33.6639 ND
25-Feb-04 72.17 51.74 124.1141 48.8 8.5 18.66 37.3251 BC BC BC 16.32
26-Feb-04 72.02 51.62 123.8262 48.74 8.45 18.56 37.1250 BC BC BC 16.28
27-Feb-04 72.14 52.57 126.1051 49.37 8.75 19.27 38.5452 50.53 23.81 33.2301 16.42
1-Mar-04 73.17 54.37 130.4230 50.43 8.89 19.62 39.2453 51.75 24.06 33.5790 16.70
3-Mar-04 73.87 54.74 131.3105 50.66 8.84 19.35 38.7053 51.97 24.49 34.1792 16.89
4-Mar-04 74.28 54.52 130.7828 51.16 8.86 19.56 39.1253 52.88 24.32 33.9419 16.87
5-Mar-04 74.37 55.4 132.8937 51.75 8.82 19.45 38.9053 53.58 24.62 34.3606 16.99
8-Mar-04 75.67 56.01 134.3570 52.4 8.73 19.26 38.5252 54.37 25.02 34.9189 17.14
9-Mar-04 74.89 55.1 132.1741 51.77 8.63 19 38.0052 53.71 24.85 34.6816 16.98
10-Mar-04 74.61 54.34 130.3510 51.21 8.58 18.85 37.7051 53.17 24.58 34.3048 16.87
11-Mar-04 73.5 53.22 127.6643 50.29 8.49 18.61 37.2251 52.32 23.99 33.4813 16.58
12-Mar-04 73.24 53.65 128.6958 50.59 8.58 19.03 38.0652 52.61 24.06 33.5790 16.66
15-Mar-04 71.03 52.08 124.9297 49.48 8.38 18.5 37.0050 51.41 23.37 32.6161 16.39
16-Mar-04 70.5 52.2 125.2175 49.21 8.38 18.52 37.0450 51.04 23.09 32.2253 16.33
17-Mar-04 70.83 52.34 125.5534 49.44 8.45 BC #VALUE! 51.19 23.14 32.2951 16.32
18-Mar-04 69.37 51.16 122.7228 48.53 8.29 BC #VALUE! 50.26 22.63 31.5833 16.11
19-Mar-04 69.6 51.26 122.9627 49.02 8.4 18.81 37.6251 50.72 22.71 31.6949 16.24
22-Mar-04 67.01 50.48 121.0916 48.2 8.22 18.14 36.2849 49.93 22.2 30.9832 15.91
23-Mar-04 66.73 50.81 121.8832 48.52 8.24 18.17 36.3449 50.17 22.19 30.9692 15.98
24-Mar-04 67.1 50.68 121.5714 BC 8.26 17.8 35.6048 49.99 22.19 30.9692 15.96
25-Mar-04 68.49 51.36 123.2026 BC 8.34 17.95 35.9049 50.54 22.53 31.4437 16.16
26-Mar-04 69.82 52.49 125.9132 49.53 8.51 18.45 36.9050 51.15 23.01 32.1136 16.41
29-Mar-04 70.98 52.7 126.4169 49.69 8.59 18.32 36.6450 51.31 23.23 32.4207 16.47
30-Mar-04 71.22 52.08 124.9297 49.21 8.5 17.81 35.6248 50.93 23.09 32.2253 ND
31-Mar-04 72.43 52.52 125.9852 49.83 8.56 17.58 35.1648 51.58 23.33 32.5602 16.48
1-Apr-04 74.65 54.1 129.7753 51.13 8.78 18.03 36.0649 52.96 23.94 33.4116 ND
2-Apr-04 75.07 54.68 131.1666 51.38 8.83 17.89 35.7849 53.39 24.17 33.7326 16.82
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
5-Apr-04 75.99 55.3 132.6538 51.75 8.92 18.31 36.6250 53.79 24.25 33.8442 16.99
6-Apr-04 75.18 55.18 132.3660 51.77 8.89 18.51 37.0250 53.74 24.18 33.7465 16.97
7-Apr-04 75.24 55.48 133.0856 51.89 8.98 18.7 37.4051 53.79 24.22 33.8023 16.94
8-Apr-04 75.49 55.61 133.3975 51.84 8.99 18.66 37.3251 53.76 24.37 34.0117 16.95
12-Apr-04 76.43 54.93 131.7663 51.93 8.97 18.77 37.5451 53.63 24.24 33.8303 16.91
13-Apr-04 76.92 56.19 134.7888 52.91 9.23 19.69 39.3853 54.57 24.67 34.4304 17.13
15-Apr-04 78.02 56.03 134.4050 52.8 9.17 19.46 38.9253 54.4 24.72 34.5002 17.12
16-Apr-04 78.98 56.06 134.4769 53.03 9.29 19.67 39.3453 54.63 24.78 34.5839 17.19
19-Apr-04 78.24 55.36 132.7978 52.63 9.14 19.4 38.8053 54.4 24.39 34.0396 17.09
20-Apr-04 78.52 55.31 132.6778 52.67 9.13 19.48 38.9653 54.29 24.43 34.0954 17.17
21-Apr-04 80.13 56.01 134.3570 53.4 9.24 19.55 39.1053 55.02 24.8 34.6118 17.35
22-Apr-04 80.99 56.67 135.9402 54.05 9.36 19.51 39.0253 55.52 24.97 34.8491 17.48
23-Apr-04 81.45 56.75 136.1321 54.09 9.38 19.48 38.9653 55.52 25.25 35.2398 17.52
27-Apr-04 77.61 54.23 130.0871 52.09 8.93 18.92 37.8451 53.34 24.32 33.9419 17.08
28-Apr-04 77.59 54.15 129.8952 52.09 8.87 18.72 37.4451 53.38 24.24 33.8303 17.10
29-Apr-04 78.11 53.98 129.4874 51.96 8.81 18.62 37.2451 53.29 24.05 33.5651 17.09
30-Apr-04 78.46 54 129.5354 51.94 8.79 18.78 37.5651 53.33 24 33.4953 17.03
3-May-04 76.79 52.66 126.3210 50.97 8.63 18.71 37.4251 52.28 23.39 32.6440 16.72
4-May-04 78.81 53.53 128.4080 51.51 8.82 18.95 37.9051 52.83 23.76 33.1603 ND
5-May-04 78.99 53.98 129.4874 51.93 8.88 19.1 38.2052 53.17 23.99 33.4813 17.02
6-May-04 80.29 54.76 131.3585 52.67 9.06 19.24 38.4852 54.05 24.26 33.8582 17.15
7-May-04 79.74 54 129.5354 51.89 8.97 18.98 37.9652 53.17 24.06 33.5790 17.00
10-May-04 78.65 52.57 126.1051 50.79 8.82 18.64 37.2851 52.05 23.52 32.8254 16.72
11-May-04 76.11 50.37 120.8277 49.1 8.42 18.38 36.7650 50.27 22.49 31.3879 16.31
12-May-04 76.98 50.57 121.3075 49.28 8.52 18.54 37.0850 50.47 22.64 31.5972 16.34
13-May-04 77.57 50.71 121.6433 49.47 8.53 19.04 38.0852 50.71 22.56 31.4856 16.35
14-May-04 71.75 47.38 113.6553 46.51 7.9 18.49 36.9850 47.8 20.79 29.0153 15.58
17-May-04 64.6 43.51 104.3719 42.55 7.07 16.87 33.7446 43.5 18.93 26.4194 14.82
18-May-04 68.36 46.27 110.9926 45.16 7.62 18.03 36.0649 46.4 20.38 28.4431 15.31
19-May-04 70.86 47.38 113.6553 46.11 7.9 18.28 36.5650 47.3 20.98 29.2805 15.63
20-May-04 71.35 46.92 112.5519 45.75 7.91 18.25 36.5050 47 21.07 29.4061 15.52
21-May-04 71.16 47.32 113.5114 46.2 7.88 18.2 36.4049 47.4 21.19 29.5736 15.55
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
24-May-04 73.3 48.93 117.3735 47.6 8.18 19.44 38.8853 48.84 21.9 30.5645 15.86
25-May-04 72.97 48.42 116.1501 47.26 8.18 19.41 38.8253 48.48 21.63 30.1876 15.81
26-May-04 73.7 48.41 116.1261 47.18 8.17 19.5 39.0053 48.42 21.65 30.2156 15.80
27-May-04 73.12 48.28 115.8142 47.07 8.14 19.44 38.8853 48.27 21.54 30.0620 15.78
28-May-04 70.24 46.05 110.4649 45.4 7.8 18.7 37.4051 46.56 20.62 28.7780 15.39
31-May-04 68.17 45.25 108.5459 44.9 7.64 18.82 37.6451 46.06 20.26 28.2756 15.23
1-Jun-04 68.91 46.52 111.5923 45.64 7.77 18.97 37.9451 46.83 20.67 28.8478 15.39
2-Jun-04 69.07 47.08 112.9357 45.95 7.98 19.16 38.3252 47.07 20.9 29.1688 15.45
3-Jun-04 68.32 46.02 110.3929 45.15 7.83 18.74 37.4851 46.29 20.44 28.5268 15.25
4-Jun-04 68.4 46.65 111.9042 45.53 7.89 18.85 37.7051 46.58 20.77 28.9874 15.33
7-Jun-04 69.12 47.02 112.7917 45.84 7.96 18.92 37.8451 46.92 20.96 29.2526 15.39
8-Jun-04 69.35 47.05 112.8637 45.9 8.03 18.83 37.6651 46.96 20.9 29.1688 15.37
9-Jun-04 70.01 47.25 113.3435 46.23 8.05 18.86 37.7251 47.29 21 29.3084 15.42
10-Jun-04 70.16 47.56 114.0871 46.3 8.09 19.06 38.1252 47.35 20.96 29.2526 15.41
11-Jun-04 69.52 46.66 111.9282 45.55 7.87 18.73 37.4651 46.63 20.67 28.8478 15.28
14-Jun-04 67.9 45.69 109.6013 44.77 7.68 18.26 36.5250 45.96 20.05 27.9825 15.03
15-Jun-04 68.67 46.26 110.9687 45.22 7.79 18.51 37.0250 46.36 20.27 28.2896 15.11
16-Jun-04 68.87 45.85 109.9851 44.97 7.77 18.61 37.2251 46.16 20.21 28.2058 15.03
17-Jun-04 68.68 46.39 111.2805 45.26 7.94 18.76 37.5251 46.42 20.37 28.4291 15.14
18-Jun-04 68.46 45.93 110.1770 44.96 7.87 18.78 37.5651 46.08 20.13 28.0942 15.05
21-Jun-04 67.59 45.77 109.7932 44.76 7.85 18.87 37.7451 45.86 19.98 27.8848 14.98
22-Jun-04 67.32 45.99 110.3210 44.84 7.85 18.95 37.9051 45.98 19.95 27.8430 15.01
23-Jun-04 65.59 44.81 107.4904 43.9 7.7 18.79 37.5851 45.1 19.49 27.2010 14.81
24-Jun-04 65.75 45.14 108.2820 44.27 7.79 19.09 38.1852 45.49 19.73 27.5359 14.90
25-Jun-04 67.17 45.82 109.9132 44.95 7.9 19.28 38.5652 46.16 20.15 28.1221 15.09
28-Jun-04 68.89 46.66 111.9282 45.87 8.12 19.73 39.4654 47.05 20.68 28.8618 15.27
29-Jun-04 69.66 47.09 112.9597 46.12 8.1 19.61 39.2253 47.31 20.93 29.2107 15.33
30-Jun-04 70.29 47.04 112.8397 46.17 8.07 19.43 38.8653 47.43 21.01 29.3223 ND
1-Jul-04 70.67 47.73 114.4949 46.5 8.17 19.62 39.2453 47.77 21.29 29.7131 15.46
2-Jul-04 70.67 47.7 114.4229 46.54 8.15 19.7 39.4053 47.9 21.37 29.8248 15.50
5-Jul-04 70.42 47.28 113.4154 46.24 8.06 19.73 39.4654 47.73 21.04 29.3642 15.43
6-Jul-04 70.83 48.01 115.1666 46.9 8.17 19.73 39.4654 48.3 21.47 29.9643 15.57
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Jul-04 71.34 48.08 115.3345 47.08 8.14 19.38 38.7653 48.58 21.61 30.1597 15.61
8-Jul-04 70.75 46.86 112.4079 46.26 7.94 19.07 38.1452 47.83 20.95 29.2386 15.43
9-Jul-04 72.66 47.62 114.2310 47.07 8.1 19.36 38.7253 48.61 21.36 29.8108 15.62
12-Jul-04 73.33 47.59 114.1591 47.11 8.04 19.38 38.7653 48.62 21.53 30.0481 15.67
13-Jul-04 73.33 47.07 112.9117 46.84 7.99 19.57 39.1453 48.36 21.31 29.7410 15.60
14-Jul-04 73.39 46.69 112.0001 46.56 8 19.76 39.5254 48.09 21.13 29.4898 15.58
15-Jul-04 74.1 47.1 112.9836 47.04 8.11 20.05 40.1054 48.46 21.39 29.8527 15.66
16-Jul-04 74.85 47.8 114.6628 47.57 8.2 20.27 40.5455 49.06 21.66 30.2295 15.79
19-Jul-04 75.48 47.96 115.0466 47.57 8.23 20.32 40.6455 49.14 21.73 30.3272 15.82
20-Jul-04 75.11 47.68 114.3750 47.43 8.17 20.09 40.1855 48.95 21.56 30.0899 15.76
21-Jul-04 74.74 48.03 115.2145 47.53 8.22 20.08 40.1655 49.01 21.66 30.2295 15.82
22-Jul-04 75.25 48.4 116.1021 47.7 8.26 20.14 40.2855 49.24 21.83 30.4668 15.90
23-Jul-04 75.59 48.59 116.5579 47.84 8.34 20.23 40.4655 49.42 21.87 30.5226 15.92
26-Jul-04 76.27 49.3 118.2610 48.2 8.41 20.26 40.5255 49.81 22.12 30.8715 16.00
27-Jul-04 75.5 48.88 117.2535 47.98 8.33 20.25 40.5055 49.53 21.9 30.5645 15.90
28-Jul-04 74.48 48.68 116.7738 47.74 8.35 20.55 41.1056 49.32 21.77 30.3830 15.83
29-Jul-04 74.93 49.29 118.2370 48.15 8.45 20.79 41.5856 50.17 22.06 30.7878 15.90
30-Jul-04 75.49 49.64 119.0766 48.45 8.5 21.01 42.0257 50.4 22.21 30.9971 15.98
2-Aug-04 75.53 49.67 119.1486 48.4 8.46 21.03 42.0657 50.41 22.23 31.0250 15.99
3-Aug-04 75.77 49.78 119.4124 48.63 8.46 21.14 42.2857 50.5 22.23 31.0250 16.02
4-Aug-04 75.9 49.61 119.0046 48.48 8.43 20.94 41.8857 50.34 22.16 30.9273 15.99
5-Aug-04 76.7 50.34 120.7558 49.04 8.56 21.22 42.4458 50.92 22.47 31.3600 16.13
6-Aug-04 77.21 50.04 120.0361 48.88 8.49 20.98 41.9657 50.63 22.42 31.2902 16.07
9-Aug-04 77.69 50.48 121.0916 49.11 8.54 21.12 42.2457 50.83 22.49 31.3879 16.13
10-Aug-04 77.9 50.61 121.4034 49.28 8.59 21.09 42.1857 50.98 22.57 31.4995 16.20
11-Aug-04 76.47 49.67 119.1486 48.69 8.42 20.87 41.7457 50.45 22.14 30.8994 16.04
12-Aug-04 76.01 49.22 118.0691 48.36 8.36 20.77 41.5456 50.12 21.93 30.6063 15.95
13-Aug-04 76.42 48.94 117.3974 48.29 8.31 20.64 41.2856 50.07 21.84 30.4807 15.96
16-Aug-04 76.22 48.88 117.2535 48.38 8.32 20.74 41.4856 50.21 21.82 30.4528 15.97
17-Aug-04 76.93 49.07 117.7093 48.56 8.4 20.78 41.5656 50.27 21.94 30.6203 16.00
18-Aug-04 76.83 48.62 116.6298 48.28 8.35 20.78 41.5656 49.96 21.76 30.3691 15.93
19-Aug-04 77.45 49.58 118.9327 49.13 8.45 21.2 42.4058 50.71 22.04 30.7599 16.11
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
20-Aug-04 76.77 49.13 117.8532 48.87 8.39 21.23 42.4658 50.39 21.74 30.3412 ND
23-Aug-04 76.56 48.84 117.1576 48.78 8.37 21.41 42.8258 50.4 21.45 29.9364 16.01
24-Aug-04 77.7 49.24 118.1171 49.21 8.43 21.54 43.0858 50.82 21.72 30.3132 16.12
25-Aug-04 78.16 49.55 118.8607 49.41 8.48 21.43 42.8658 51 21.94 30.6203 16.21
26-Aug-04 79.01 50 119.9402 49.83 8.59 21.6 43.2059 51.39 22.14 30.8994 16.30
27-Aug-04 79.14 49.8 119.4604 49.81 8.56 21.64 43.2859 51.36 22.17 30.9413 16.29
30-Aug-04 80.67 50.41 120.9237 50.42 8.75 21.81 43.6259 51.95 22.59 31.5275 16.47
31-Aug-04 81.64 50.54 121.2355 50.52 8.74 21.83 43.6659 52.09 22.65 31.6112 16.49
1-Sep-04 82.22 50.88 122.0511 50.85 8.8 21.87 43.7459 52.39 22.78 31.7926 16.56
2-Sep-04 82.2 50.83 121.9312 50.76 8.8 22.24 44.4860 52.3 22.75 31.7508 16.56
3-Sep-04 82.43 50.99 122.3150 50.79 8.84 22.35 44.7061 52.4 22.82 31.8485 16.59
6-Sep-04 83.25 51.22 122.8667 51.03 8.92 22.45 44.9061 52.66 23.02 32.1276 16.67
7-Sep-04 83.25 51.42 123.3465 50.99 8.95 22.59 45.1861 52.73 23.1 32.2392 16.67
8-Sep-04 83.65 51.69 123.9942 51.2 8.98 22.62 45.2461 52.9 23.2 32.3788 16.71
9-Sep-04 82.4 51.44 123.3945 51.03 8.91 22.49 44.9861 52.83 23.09 32.2253 16.68
10-Sep-04 82.71 51.89 124.4739 51.42 8.96 22.74 45.4862 53.2 23.37 32.6161 16.77
13-Sep-04 83.27 52.12 125.0256 51.71 9.01 22.97 45.9462 53.46 23.42 32.6858 16.77
14-Sep-04 82.62 52.57 126.1051 52.09 9.02 23.3 46.6063 53.75 23.47 32.7556 16.82
15-Sep-04 82.61 52.4 125.6973 51.95 9 23.19 46.3863 53.64 23.47 32.7556 16.81
16-Sep-04 83.28 53.12 127.4244 52.5 9.1 23.27 46.5463 54.2 23.81 33.2301 16.91
17-Sep-04 83.6 53.72 128.8637 52.77 9.11 23.26 46.5263 54.68 24.08 33.6070 16.99
20-Sep-04 83.8 53.5 128.3360 52.66 9.07 22.98 45.9662 54.54 24.15 33.7046 16.99
21-Sep-04 84.15 53.93 129.3675 52.97 9.17 23.35 46.7063 54.87 24.36 33.9977 17.08
22-Sep-04 84.33 53.9 129.2955 52.89 9.17 23.31 46.6263 54.78 24.41 34.0675 17.09
23-Sep-04 83.74 53.06 127.2805 52.43 9.09 22.92 45.8462 54.46 24.11 33.6488 16.99
24-Sep-04 84.37 52.94 126.9927 52.41 9.08 22.83 45.6662 54.44 24.14 33.6907 17.02
27-Sep-04 84.65 52.96 127.0406 52.63 9.12 22.83 45.6662 54.57 24.1 33.6349 17.01
28-Sep-04 83.95 52.48 125.8892 52.31 9.02 22.54 45.0861 54.29 23.87 33.3139 16.95
29-Sep-04 84.49 53.14 127.4724 52.7 9.14 22.87 45.7462 54.6 24.26 33.8582 17.03
30-Sep-04 84.73 53.56 128.4799 53.11 9.26 23.26 46.5263 54.98 24.34 33.9698 ND
1-Oct-04 84.96 54.52 130.7828 53.67 9.36 23.48 46.9664 55.49 24.63 34.3746 17.2
4-Oct-04 85.97 54.98 131.8862 54.21 9.48 23.98 47.9665 56.11 24.9 34.7514 17.35
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
5-Oct-04 87.64 55.07 132.1021 54.4 9.53 24.02 48.0465 56.13 25.08 35.0026 17.38
6-Oct-04 BC 54.47 130.6628 53.94 9.45 23.68 47.3664 55.6 24.83 34.6537 17.27
7-Oct-04 BC 54.81 131.4784 54.27 9.54 23.92 47.8465 55.88 25.03 34.9328 17.33
8-Oct-04 88.83 54.99 131.9102 54.21 9.61 24.06 48.1265 55.75 25.14 35.0863 17.32
11-Oct-04 87.82 54.47 130.6628 53.76 9.56 23.73 47.4664 55.25 24.9 34.7514 17.23
12-Oct-04 85.99 53.93 129.3675 53.31 9.43 23.78 47.5665 54.79 24.48 34.1652 17.11
14-Oct-04 85.85 54.18 129.9672 53.67 9.45 24.65 49.3067 55.15 24.42 34.0815 17.16
15-Oct-04 85.9 54.19 129.9912 53.65 9.43 24.36 48.7266 55.14 24.41 34.0675 17.13
18-Oct-04 86.28 53.9 129.2955 53.38 9.42 24.14 48.2866 54.93 24.31 33.9280 17.06
19-Oct-04 87.26 54.32 130.3030 53.59 9.57 24.3 48.6066 55.05 24.62 34.3606 17.13
20-Oct-04 87.07 53.61 128.5999 53.03 9.51 24.02 48.0465 54.52 24.34 33.9698 17.03
21-Oct-04 87.34 53.33 127.9282 52.88 9.47 24.03 48.0665 54.41 24.24 33.8303 16.99
25-Oct-04 86.15 52.42 125.7453 52.12 9.31 23.94 47.8865 53.86 23.71 33.0906 16.80
26-Oct-04 86.88 53.16 127.5204 52.59 9.44 24.34 48.6866 54.47 24.16 33.7186 16.92
27-Oct-04 87.79 53.44 128.1921 52.74 9.55 24.48 48.9666 54.63 24.22 33.8023 16.95
28-Oct-04 88.26 53.76 128.9597 BC 9.63 25.06 50.1268 55.12 24.29 33.9000 17.03
29-Oct-04 88.06 53.16 127.5204 52.69 9.62 24.72 49.4467 54.71 24.06 33.5790 16.94
1-Nov-04 88.8 53.56 128.4799 53.17 9.77 24.9 49.8068 55.38 24.39 34.0396 17.1
2-Nov-04 89.69 53.86 129.1996 53.5 9.9 24.69 49.3867 55.8 24.62 34.3606 17.17
3-Nov-04 91.09 54.7 131.2146 54.07 10.03 25.28 50.5669 56.7 25 34.8909 17.32
4-Nov-04 91.4 54.59 130.9507 54.17 10.04 25.36 50.7269 56.92 24.9 34.7514 17.31
5-Nov-04 91.82 55.62 133.4215 54.75 10.11 25.38 50.7669 57.39 25.25 35.2398 17.44
8-Nov-04 91.46 55.67 133.5414 54.79 10.1 25.56 51.1269 57.58 25.33 35.3515 17.42
9-Nov-04 91.51 55.68 133.5654 54.81 10.07 25.72 51.4470 57.72 25.18 35.1422 17.41
10-Nov-04 92.46 56.35 135.1726 55.43 10.19 25.88 51.7670 58.38 25.46 35.5329 17.52
11-Nov-04 92.35 56.24 134.9087 55.33 10.17 25.7 51.4070 58.29 25.38 35.4213 17.51
16-Nov-04 93.08 56.78 136.2041 55.77 10.25 25.99 51.9871 58.81 25.68 35.8400 17.6
17-Nov-04 93.84 57.22 137.2595 55.99 10.29 26.17 52.3471 59.03 25.78 35.9795 17.62
18-Nov-04 95.45 57.72 138.4589 56.4 10.39 26.56 53.1272 59.46 25.9 36.1470 17.71
19-Nov-04 95.3 57.2 137.2116 56.09 10.28 26.3 52.6071 59.34 25.48 35.5608 17.61
22-Nov-04 95.79 57.08 136.9237 56.05 10.28 26.13 52.2671 59.39 25.54 35.6446 17.61
23-Nov-04 97.1 57.84 138.7468 56.73 10.44 26.33 52.6671 60.08 25.84 36.0633 17.76
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
24-Nov-04 97.45 58.17 139.5384 57.26 10.49 26.33 52.6671 60.57 26.09 36.4122 17.87
25-Nov-04 97.28 58.01 139.1546 57.06 10.48 26.45 52.9072 60.43 25.96 36.2308 17.82
29-Nov-04 98.19 59.12 141.8173 57.9 10.62 26.98 53.9673 61.34 26.44 36.9007 18.01
30-Nov-04 97.23 59.39 142.4649 58.04 10.61 27.32 54.6474 61.56 26.38 36.8169 18.05
1-Dec-04 97.35 59.43 142.5609 58.04 10.58 26.99 53.9873 61.57 26.55 37.0542 18.03
2-Dec-04 97.59 60.54 145.2236 58.73 10.6 26.83 53.6673 62.36 27.27 38.0590 18.16
3-Dec-04 97.54 60.21 144.4320 58.61 10.57 26.45 52.9072 62.16 27.18 37.9334 18.12
6-Dec-04 97.9 60.18 144.3600 58.54 10.56 26.15 52.3071 62.02 27.27 38.0590 18.10
7-Dec-04 98.53 60.15 144.2880 58.6 10.57 26.27 52.5471 62.11 27.31 38.1149 18.14
8-Dec-04 98.71 59.75 143.3285 58.19 10.47 26 52.0071 61.87 27.29 38.0870 18.09
9-Dec-04 99.45 60.21 144.4320 58.57 10.5 26.05 52.1071 62.25 BC BC 18.17
10-Dec-04 99.84 59.68 143.1606 58.19 10.5 26.12 52.2471 61.75 24.71 37.9753 18.13
13-Dec-04 101.2 60.07 144.0961 58.57 10.64 26.22 52.4471 62.24 24.89 38.2519 18.18
14-Dec-04 101.95 60.64 145.4634 58.98 10.75 26.37 52.7472 62.71 25.08 38.5439 18.26
15-Dec-04 101.86 61.02 146.3750 59.46 10.83 26.87 53.7473 63.1 25.23 38.7745 18.34
16-Dec-04 102.56 61.27 146.9747 59.74 10.86 27.04 54.0873 63.29 25.42 39.0665 18.41
17-Dec-04 102.79 60.81 145.8712 59.62 10.91 26.83 53.6673 62.93 25.59 39.3277 18.36
20-Dec-04 104.25 61.38 147.2386 60.31 11.15 27.08 54.1674 63.7 25.8 39.6505 18.48
21-Dec-04 105.91 62.07 148.8937 60.86 11.29 27.2 54.4074 64.22 26.15 40.1883 18.59
22-Dec-04 105.24 61.55 147.6464 60.34 11.28 26.72 53.4473 63.85 26 39.9578 18.45
23-Dec-04 105.83 61.87 148.4140 60.43 11.29 26.56 53.1272 64.05 26.12 40.1422 18.50
24-Dec-04 106.51 62.53 149.9972 60.95 11.34 26.87 53.7473 64.44 26.32 40.4496 18.60
27-Dec-04 107.39 62.92 150.9327 61.09 11.35 26.82 53.6473 64.61 26.48 40.6955 18.62
28-Dec-04 108.72 63.73 152.8758 61.67 11.48 26.94 53.8873 65.51 26.81 41.2027 18.73
29-Dec-04 108.81 63.75 152.9237 61.72 11.42 26.93 53.8673 65.54 26.75 41.1105 18.77
30-Dec-04 108.18 63.39 152.0602 61.37 11.28 26.54 53.0872 65.29 26.71 41.0490 18.68
31-Dec-04 109.93 64.07 153.6913 62.38 11.43 26.97 53.9473 66.38 26.93 41.3871 18.85
3-Jan-05 111.16 65.01 155.9462 62.78 11.62 27.25 54.5074 66.82 27.3 41.9557 18.94
4-Jan-05 111.45 64.93 155.7543 62.81 11.56 27.07 54.1473 66.73 27.3 41.9557 18.95
5-Jan-05 108.27 62.74 150.5009 61.11 11.14 26.37 52.7472 64.88 26.43 40.6187 18.61
6-Jan-05 106.7 61.63 147.8383 60.3 10.97 26.09 52.1871 63.94 26.07 40.0654 18.41
7-Jan-05 107.56 62.19 149.1816 60.82 11.09 26.24 52.4871 64.6 26.32 40.4496 18.53
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
10-Jan-05 107.19 61.25 146.9267 60.08 10.95 25.64 51.2870 63.83 26.06 40.0500 18.40
11-Jan-05 105.72 60.4 144.8877 59.18 10.83 25.41 50.8269 62.87 25.62 39.3738 18.25
12-Jan-05 102.77 59.35 142.3690 58 10.56 24.73 49.4667 61.46 25.08 38.5439 18.03
13-Jan-05 104.81 60.35 144.7678 58.87 10.83 25.28 50.5669 62.54 25.53 39.2355 18.21
14-Jan-05 104.37 59.53 142.8008 58.32 10.71 25.15 50.3068 62.2 25.18 38.6976 18.08
17-Jan-05 104.01 59.55 142.8488 58.12 10.64 25.05 50.1068 62.04 25 38.4210 18.01
18-Jan-05 104.84 59.77 143.3765 58.53 10.68 25.13 50.2668 62.36 25.14 38.6361 18.10
19-Jan-05 104.84 59.47 142.6568 58.35 10.64 24.98 49.9668 62.29 24.97 38.3749 18.04
20-Jan-05 104.34 59.59 142.9447 58.35 10.62 24.9 49.8068 62.65 25.01 38.4364 18.01
24-Jan-05 103.66 58.96 141.4335 57.87 10.56 24.59 49.1867 61.99 24.86 38.2058 17.94
25-Jan-05 104.39 59.82 143.4964 58.32 10.73 24.76 49.5267 62.34 25.34 38.9435 18.02
27-Jan-05 105.74 60.38 144.8398 58.91 10.88 25.33 50.6669 63.11 25.46 39.1279 18.14
28-Jan-05 107.08 61.96 148.6299 60.21 11.06 25.99 51.9871 64.43 25.98 39.9271 18.43
31-Jan-05 108.91 63.12 151.4125 61.07 11.22 26.32 52.6471 65.48 26.47 40.6801 18.62
1-Feb-05 110.14 63.17 151.5324 61.35 11.3 26.39 52.7872 65.88 26.46 40.6648 18.68
2-Feb-05 110.9 63.27 151.7723 61.6 11.34 26.41 52.8272 66.08 26.48 40.6955 18.72
3-Feb-05 112.14 64.04 153.6194 62.61 11.4 26.7 53.4072 67.01 26.83 41.2334 18.93
4-Feb-05 112.56 64.17 153.9312 62.85 11.39 26.63 53.2672 66.9 26.89 41.3256 18.93
7-Feb-05 113.06 63.58 152.5159 62.52 11.35 26.35 52.7072 66.48 26.74 41.0951 18.87
8-Feb-05 113.36 63.56 152.4680 62.98 11.39 26.5 53.0072 66.91 26.82 41.2180 18.95
9-Feb-05 114.44 64.27 154.1711 63.85 11.5 26.71 53.4273 67.78 27.13 41.6945 19.13
10-Feb-05 115.26 64.36 154.3870 64.12 11.54 26.67 53.3472 68.3 27.02 41.5254 19.15
11-Feb-05 115.67 64.84 155.5384 64.83 11.68 27.29 54.5874 68.84 27.31 41.9711 19.29
14-Feb-05 115.86 65.46 157.0257 64.81 11.69 27.84 55.6876 68.94 27.56 42.3553 19.33
15-Feb-05 115.67 65.37 156.8098 64.74 11.61 27.65 55.3075 68.78 27.41 42.1248 19.27
16-Feb-05 114.9 64.94 155.7783 64.1 11.47 27.46 54.9275 68.25 27.23 41.8481 19.14
17-Feb-05 115.22 64.77 155.3705 63.81 11.41 27.46 54.9275 68 27.14 41.7098 19.09
18-Feb-05 115.47 64.69 155.1786 63.8 11.41 27.41 54.8274 67.93 27.1 41.6483 19.09
21-Feb-05 115.25 64.19 153.9792 63.58 11.35 27.17 54.3474 67.83 27.08 41.6176 19.02
22-Feb-05 116.38 64.58 154.9147 64.14 11.35 27.25 54.5074 68.81 27.25 41.8789 19.12
23-Feb-05 117.02 64.55 154.8428 64.27 11.35 27.19 54.3874 69.03 27.18 41.7713 19.15
24-Feb-05 116.96 64.44 154.5789 64.22 11.36 27.25 54.5074 69.1 27.08 41.6176 19.13
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
25-Feb-05 116.99 64.46 154.6269 64.08 11.31 27.26 54.5274 68.94 26.96 41.4332 19.13
28-Feb-05 117.09 65.67 157.5294 64.8 11.47 27.75 55.5075 69.68 27.28 41.9250 19.34
1-Mar-05 116.62 64.87 155.6104 64.27 11.36 27.15 54.3074 69.36 27.07 41.6022 19.24
2-Mar-05 117.35 65.26 156.5459 64.86 11.52 27.28 54.5674 69.97 27.2 41.8020 19.39
3-Mar-05 118.13 66.01 158.3450 65.52 11.64 27.64 55.2875 70.34 27.51 42.2784 19.54
4-Mar-05 118.84 66.33 159.1126 66.04 11.7 27.89 55.7876 70.73 27.63 42.4629 19.65
7-Mar-05 119.31 66.58 159.7123 66.06 11.7 28.02 56.0476 70.92 27.71 42.5858 19.65
8-Mar-05 120.62 67.24 161.2956 66.31 11.78 28.2 56.4077 71.26 27.87 42.8317 N.D
9-Mar-05 118.76 66.6 159.7603 65.94 11.68 28.07 56.1476 70.93 27.67 42.5243 19.63
10-Mar-05 118.97 66.81 160.2641 66.14 11.71 28.14 56.2876 70.99 27.85 42.8010 19.7
11-Mar-05 118.47 66.44 159.3765 65.79 11.61 27.98 55.9676 70.72 27.69 42.5551 19.61
14-Mar-05 117.96 66.53 159.5924 65.57 11.57 28.21 56.4277 70.31 27.55 42.3399 19.57
15-Mar-05 118.38 66.11 158.5849 65.51 11.52 28 56.0076 70.25 27.55 42.3399 19.57
16-Mar-05 118.01 65.97 158.2491 65.43 11.53 27.94 55.8876 70.23 27.43 42.1555 19.57
17-Mar-05 117.2 65.28 156.5939 64.99 11.39 27.86 55.7276 69.97 27.11 41.6637 19.46
18-Mar-05 116.74 65.29 156.6179 64.91 11.43 28.01 56.0276 69.73 27.06 41.5869 19.47
21-Mar-05 116.36 64.81 155.4665 64.51 11.35 28.06 56.1276 69.36 26.8 41.1873 19.4
22-Mar-05 114.27 63.33 151.9162 63.49 11.1 27.74 55.4875 68.35 26.25 40.3420 19.18
23-Mar-05 112.23 62.41 149.7093 62.46 10.86 27.17 54.3474 67.21 25.78 39.6197 18.92
24-Mar-05 110.79 62.27 149.3735 61.96 10.78 26.98 53.9673 66.69 25.66 39.4353 18.84
28-Mar-05 111.86 62.83 150.7168 62.5 10.89 27.24 54.4874 67.22 25.76 39.5890 18.92
29-Mar-05 109.97 61.31 147.0706 61.35 10.7 26.86 53.7273 66.02 25.17 38.6822 18.73
30-Mar-05 111.05 61.69 147.9822 62.04 10.78 27.04 54.0873 66.7 25.41 39.0511 18.87
31-Mar-05 113.63 62.78 150.5969 63.19 11.02 27.88 55.7676 67.89 25.83 39.6966 19.08
1-Apr-05 115.64 64.06 153.6674 64.19 11.26 28.3 56.6077 68.89 26.38 40.5418 N.D
4-Apr-05 117.18 64.04 153.6194 64.26 11.39 28.21 56.4277 69.25 26.34 40.4803 19.39
5-Apr-05 117 63.53 152.3960 63.88 11.26 28.13 56.2676 68.88 26.01 39.9732 19.32
6-Apr-05 117.94 64.16 153.9072 64.4 11.36 28.3 56.6077 69.37 26.28 40.3881 19.4
7-Apr-05 118.04 63.77 152.9717 64.34 11.41 28.03 56.0676 69.22 26.18 40.2345 19.36
8-Apr-05 117.14 63.07 151.2925 63.63 11.31 27.43 54.8674 68.26 26.08 40.0808 19.24
11-Apr-05 116.1 62.27 149.3735 63 11.14 26.87 53.7473 67.55 25.86 39.7427 19.08
12-Apr-05 116.49 62.85 150.7648 63.52 11.23 27.12 54.2474 68.13 26.07 40.0654 19.19
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
13-Apr-05 116.41 62.87 150.8128 63.72 11.25 27.15 54.3074 68.31 26.01 39.9732 19.21
15-Apr-05 114.74 60.95 146.2071 62.05 10.95 25.75 51.5070 66.25 25.38 39.0050 18.83
18-Apr-05 114.4 60.45 145.0077 61.75 10.92 25.5 51.0069 65.82 25.23 38.7745 N.D
19-Apr-05 114.36 59.74 143.3045 61.37 10.79 24.7 49.4067 65.41 25.09 38.5593 18.67
20-Apr-05 114.63 60.42 144.9357 61.72 10.89 24.51 49.0267 65.77 25.36 38.9742 18.72
21-Apr-05 115.84 61.18 146.7588 62.33 11.1 24.85 49.7067 66.43 25.62 39.3738 18.86
22-Apr-05 117.84 61.56 147.6703 63.05 11.32 25.55 51.1069 67.07 25.74 39.5582 N.D
25-Apr-05 118.77 61.88 148.4380 63.25 11.35 25.54 51.0869 67.4 25.96 39.8963 19.02
26-Apr-05 119.39 61.42 147.3345 63.43 11.28 25.19 50.3868 67.43 25.95 39.8810 18.99
27-Apr-05 118.9 60.77 145.7753 62.69 11.17 24.85 49.7067 66.8 25.75 39.5736 18.87
28-Apr-05 119.19 60.85 145.9672 62.47 11.18 24.94 49.8868 66.59 25.67 39.4507 18.79
29-Apr-05 118.08 59.61 142.9927 61.46 10.94 24.69 49.3867 65.49 25.15 38.6515 18.54
2-May-05 117.45 60.02 143.9762 61.62 10.97 25.02 50.0468 65.5 25.38 39.0050 18.63
3-May-05 117.97 60.13 144.2401 61.92 11 25.01 50.0268 65.66 25.43 39.0818 18.67
4-May-05 119.87 60.67 145.5354 62.61 11.06 25.47 50.9469 66.27 25.61 39.3585 18.78
5-May-05 121.02 61.2 146.8068 63.25 11.16 25.81 51.6270 66.93 25.84 39.7119 18.93
6-May-05 121.46 61.69 147.9822 63.74 11.29 26.13 52.2671 67.3 26.02 39.9886 19.03
9-May-05 122.76 62.51 149.9492 64.5 11.45 26.58 53.1672 68.17 26.2 40.2652 19.20
10-May-05 122.54 62.27 149.3735 64.6 11.47 26.4 52.8072 68.08 26.15 40.1883 19.17
11-May-05 122.47 62.14 149.0617 64.61 11.4 26.28 52.5671 68.14 26.15 40.1883 19.18
12-May-05 123.43 62.46 149.8293 64.98 11.52 26.34 52.6871 68.56 26.3 40.4189 19.24
13-May-05 123.63 62.31 149.4695 65.3 11.48 26.16 52.3271 68.83 26.26 40.3574 19.30
16-May-05 124.62 62.83 150.7168 65.75 11.56 26.46 52.9272 69.55 26.39 40.5572 19.39
17-May-05 124.06 62.32 149.4934 65.37 11.62 26.33 52.6671 69.13 26.22 40.2959 19.32
18-May-05 123.41 62.22 149.2536 64.97 11.62 26.15 52.3071 68.88 26.19 40.2498 19.20
19-May-05 124.32 62.46 149.8293 65.46 11.7 26.6 53.2072 69.43 26.27 40.3728 19.31
20-May-05 124.51 62.82 150.6928 65.53 11.65 26.93 53.8673 69.57 26.29 40.4035 19.34
23-May-05 125.08 63.35 151.9642 65.89 11.82 27.23 54.4674 69.85 26.43 40.6187 N.D
24-May-05 125.12 63.57 152.4919 65.91 11.94 27.45 54.9075 69.95 26.57 40.8338 19.45
25-May-05 125.88 64.04 153.6194 66.25 12 27.72 55.4475 70.33 26.61 40.8953 19.55
26-May-05 125.46 64.48 154.6749 66.44 12.07 28.11 56.2276 70.57 26.73 41.0797 19.58
27-May-05 124.93 64.5 154.7228 66.44 12.03 28.26 56.5277 70.64 26.83 41.2334 19.60
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
30-May-05 124.4 63.9 153.2835 66.02 12.03 28.22 56.4477 70.13 26.67 40.9875 19.49
31-May-05 124.54 64.3 154.2431 66.35 12.12 28.49 56.9877 70.59 26.78 41.1566 19.56
1-Jun-05 125.38 64.33 154.3150 66.74 12.32 28.47 56.9477 70.88 26.82 41.2180 19.62
2-Jun-05 124.92 63.8 153.0437 66.16 12.3 28.2 56.4077 70.36 26.63 40.9260 19.47
3-Jun-05 125 64.4 154.4830 66.5 12.39 28.7 57.4078 70.85 26.75 41.1105 19.53
6-Jun-05 125.64 64.32 154.2910 66.55 12.39 28.42 56.8477 70.78 26.87 41.2949 19.56
7-Jun-05 126.34 64.55 154.8428 66.87 12.5 28.51 57.0277 71.55 26.97 41.4486 19.67
8-Jun-05 126.9 65.41 156.9057 67.35 12.52 28.98 57.9679 72.04 27.35 42.0326 19.79
9-Jun-05 127 65.2 156.4020 67.39 12.46 28.55 57.1077 72.06 27.31 41.9711 19.82
10-Jun-05 126.53 64.68 155.1546 66.7 12.34 28.35 56.7077 71.44 27.08 41.6176 19.68
13-Jun-05 126.47 64.98 155.8743 66.88 12.46 28.48 56.9677 71.84 27.17 41.7559 19.72
14-Jun-05 126.82 65.06 156.0662 67.24 12.44 28.54 57.0877 72.18 27.31 41.9711 19.79
15-Jun-05 127.08 65.48 157.0737 67.41 12.45 28.87 57.7478 72.25 27.4 42.1094 19.85
16-Jun-05 125.64 65.25 156.5219 67.63 12.43 28.96 57.9279 72.1 27.32 41.9865 BC
17-Jun-05 124.4 65.26 156.5459 67.02 12.36 28.96 57.9279 71.54 27.16 41.7406 19.73
20-Jun-05 122.92 65.83 157.9132 66.76 12.45 29.67 59.3481 71.3 27.27 41.9096 19.71
21-Jun-05 123.19 66.38 159.2326 67.43 12.59 29.89 59.7881 71.83 27.42 42.1401 19.81
22-Jun-05 123.31 66.87 160.4080 68 12.6 30.06 60.1282 72.27 27.51 42.2784 19.94
23-Jun-05 123.57 66.84 160.3360 68.03 12.63 29.67 59.3481 72.26 27.64 42.4782 19.96
24-Jun-05 123.94 67.24 161.2956 68.54 12.77 29.6 59.2080 72.76 27.76 42.6627 20.05
27-Jun-05 123.71 67.26 161.3435 68.45 12.73 29.55 59.1080 72.66 27.85 42.8010 20.00
28-Jun-05 122.24 66.41 159.3045 67.76 12.54 29.21 58.4279 71.87 27.47 42.2170 19.87
29-Jun-05 122.93 66.94 160.5759 68.48 12.63 29.56 59.1280 72.83 27.7 42.5704 19.98
30-Jun-05 122.89 67.2 161.1996 69.07 12.66 29.92 59.8481 73.45 27.79 42.7088 20.09
1-Jul-05 124.99 67.8 162.6389 69.64 12.86 29.95 59.9081 74.28 27.93 42.9239 N.D
4-Jul-05 127.29 68.39 164.0542 70.81 12.99 30.23 60.4682 75.8 28.12 43.2159 20.43
5-Jul-05 126.99 67.96 163.0227 70.58 12.94 29.54 59.0880 75.53 28.04 43.0930 20.35
6-Jul-05 128.79 68.62 164.6059 71.25 13.13 29.76 59.5281 76.54 28.28 43.4618 20.49
7-Jul-05 127.26 67.51 161.9432 70.16 12.88 29.31 58.6280 75.3 27.87 42.8317 20.30
8-Jul-05 128.99 68.27 163.7663 71.08 13.11 29.65 59.3080 76.5 27.98 43.0008 20.45
11-Jul-05 130.94 68.94 165.3735 72.57 13.27 29.52 59.0480 78.14 28.21 43.3542 20.77
12-Jul-05 131.46 69.01 165.5414 72.58 13.4 28.92 57.8479 78.33 28.3 43.4926 20.75
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
13-Jul-05 132.05 68.93 165.3495 72.08 13.46 28.73 57.4678 77.78 28.11 43.2006 20.71
14-Jul-05 BC 68.41 164.1022 71.53 13.49 28.14 56.2876 77.1 28.03 43.0776 20.60
15-Jul-05 133.56 69.22 166.0452 72.4 13.67 28.62 57.2478 78.25 28.3 43.4926 20.76
18-Jul-05 135.85 70.27 168.5639 73.77 13.87 29.4 58.8080 79.83 28.57 43.9075 20.95
19-Jul-05 136.42 70.15 168.2761 73.48 13.91 29.37 58.7480 79.61 28.71 44.1227 20.88
20-Jul-05 136.22 70.36 168.7798 73.42 14.01 29.29 58.5880 79.55 28.93 44.4608 20.92
21-Jul-05 135.63 69.79 167.4125 73.1 13.89 29.22 58.4479 78.92 28.82 44.2917 20.84
22-Jul-05 137.37 70.8 169.8353 73.67 14.08 29.51 59.0280 79.65 29.14 44.7835 20.97
25-Jul-05 137.31 71.58 171.7064 73.93 14.13 29.28 58.5679 79.85 29.31 45.0448 21.12
26-Jul-05 136.25 72.02 172.7618 73.91 14.07 29.14 58.2879 79.94 29.37 45.1370 21.19
27-Jul-05 136.95 72.37 173.6014 74.21 14.16 29.41 58.8280 80.42 29.5 45.3368 N.D
29-Jul-05 136.37 73.08 175.3046 73.68 14.13 29.43 58.8680 80.09 29.58 45.4597 21.23
1-Aug-05 136.63 73.18 175.5444 74.11 14.18 29.18 58.3679 80.59 29.57 45.4443 21.24
2-Aug-05 139.54 74.5 178.7109 75.22 14.6 29.94 59.8881 81.69 30.18 46.3818 21.45
3-Aug-05 140.54 74.68 179.1427 75.69 14.58 30.59 61.1883 82.39 30.17 46.3664 21.55
4-Aug-05 142.64 75.27 180.5579 76.69 14.87 30.39 60.7882 83.37 30.33 46.6123 21.8
5-Aug-05 144 74.97 179.8383 76.99 15.03 30.09 60.1882 83.78 30.39 46.7045 21.82
8-Aug-05 142.76 73.87 177.1996 76.07 14.86 29.86 59.7281 82.69 30.15 46.3357 21.65
9-Aug-05 142.72 73.73 176.8638 76.04 14.77 29.89 59.7881 82.22 30.21 46.4279 21.65
10-Aug-05 144.68 74.97 179.8383 77.26 14.98 30.67 61.3483 83.68 30.91 47.5037 21.83
11-Aug-05 145.66 75.62 181.3975 78.25 15.09 30.48 60.9683 84.68 31.22 47.9801 21.96
12-Aug-05 146.8 75.59 181.3256 78.48 15.01 30.1 60.2082 84.95 31.1 47.7957 21.97
16-Aug-05 147.66 75.82 181.8773 78.51 15.1 30.14 60.2882 84.97 31.24 48.0109 21.93
17-Aug-05 148.94 76.72 184.0362 79.15 15.28 30.74 61.4883 85.56 31.53 48.4565 22.12
18-Aug-05 149.39 76.44 183.3645 79.21 15.12 30.53 61.0683 85.65 31.4 48.2568 22.05
19-Aug-05 149.64 76.17 182.7169 79.01 15.15 30.57 61.1483 85.27 31.31 48.1184 22.1
22-Aug-05 149.55 75.77 181.7573 78.65 15.15 30.66 61.3283 85.03 31.07 47.7496 22.05
23-Aug-05 146.96 74.52 178.7588 77.4 14.82 30.33 60.6682 83.52 30.65 47.1041 21.81
24-Aug-05 146.43 74.17 177.9193 77.01 14.83 30.05 60.1082 83.35 30.45 46.7968 21.71
25-Aug-05 147.72 74.63 179.0227 77.71 15.03 30.29 60.5882 84.13 30.49 46.8582 21.88
26-Aug-05 149.74 75.13 180.2221 78.84 15.13 30.59 61.1883 85.2 30.64 47.0888 22.05
29-Aug-05 149.49 74.83 179.5025 78.69 15.08 30.53 61.0683 84.86 30.41 46.7353 22.1
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
30-Aug-05 153.15 76.07 182.4770 79.74 15.44 31.28 62.5685 86.27 30.71 47.1963 22.29
31-Aug-05 154.47 76.89 184.4440 80.15 15.64 31.61 63.2286 86.71 31.11 47.8111 22.46
1-Sep-05 154.92 77.57 186.0752 80.37 15.9 32 64.0087 86.75 31.19 47.9340 22.54
2-Sep-05 154.98 77.62 186.1951 80.23 15.79 31.87 63.7487 86.47 31.33 48.1492 22.49
5-Sep-05 155.4 78.01 187.1307 80.78 15.8 31.68 63.3686 86.86 31.44 48.3182 22.56
6-Sep-05 155.7 78.44 188.1622 80.94 15.81 31.69 63.3886 86.99 31.65 48.6410 22.64
8-Sep-05 156.81 79.38 190.4170 81.61 15.88 31.94 63.8887 87.92 31.83 48.9176 22.72
9-Sep-05 156.88 79.36 190.3691 81.57 15.8 31.89 63.7887 87.87 31.88 48.9944 22.66
12-Sep-05 157.94 80.02 191.9523 82.5 15.97 32.23 64.4687 88.68 32.29 49.6245 22.93
13-Sep-05 159.1 80.61 193.3676 82.66 16.05 32.44 64.8888 88.86 32.5 49.9473 22.97
14-Sep-05 158.35 80.77 193.7514 82.68 15.96 32.32 64.6488 88.91 32.51 49.9626 22.95
15-Sep-05 159.07 81.77 196.1502 83.46 BC 32.68 65.3689 89.91 32.91 50.5774 23.17
16-Sep-05 159.41 82.01 196.7259 83.93 16.29 32.71 65.4289 90.28 33.1 50.8694 23.32
19-Sep-05 160.33 82.91 198.8848 84.24 16.29 32.66 65.3289 90.93 33.38 51.2997 23.5
20-Sep-05 160.08 83.26 199.7244 84.2 16.21 33.17 66.3490 91.19 33.39 51.3151 23.51
21-Sep-05 157.37 82.82 198.6689 82.95 15.87 32.75 65.5089 89.75 33.15 50.9462 23.29
22-Sep-05 150.04 80.01 191.9283 79.5 15.01 31.78 63.5686 86.04 32.14 49.3940 22.72
23-Sep-05 151.38 80.41 192.8878 79.81 15.22 31.61 63.2286 86.3 32.24 49.5477 22.84
26-Sep-05 156.2 82.61 198.1652 82.08 15.68 32.69 65.3889 88.84 33.02 50.7464 23.23
27-Sep-05 157.5 82.98 199.0527 82.48 15.73 32.67 65.3489 89.13 33.23 51.0692 23.29
28-Sep-05 158.21 83.22 199.6284 82.93 15.75 32.57 65.1488 89.64 33.48 51.4534 23.35
29-Sep-05 159.08 83.37 199.9883 83.07 15.75 32.88 65.7689 89.97 33.61 51.6532 23.36
30-Sep-05 158.65 82.85 198.7409 82.75 15.65 33.03 66.0690 89.57 33.47 51.4380 ND
3-Oct-05 160.96 83.91 201.2836 83.77 15.91 33.6 67.2091 90.84 34.11 52.4216 23.4
4-Oct-05 163.7 85.03 203.9703 84.66 16.16 34.43 68.8693 91.99 34.4 52.8673 23.57
5-Oct-05 162.83 84.54 202.7949 84.16 16.16 34.34 68.6893 91.25 34.15 52.4831 23.43
6-Oct-05 160.95 82.89 198.8368 82.89 15.82 33.72 67.4492 89.89 33.65 51.7146 23.12
7-Oct-05 160.86 82.45 197.7814 82.72 15.88 33.52 67.0491 89.52 33.47 51.4380 23.11
10-Oct-05 159.99 82.02 196.7499 82.23 15.73 33.93 67.8692 88.89 33.19 51.0077 22.99
11-Oct-05 159.8 82.46 197.8053 82.1 15.76 34.4 68.8093 88.89 33.39 51.3151 23.01
13-Oct-05 158.36 81.04 194.3990 81.07 15.53 33.6 67.2091 87.45 32.88 50.5313 22.8
14-Oct-05 155.12 79.5 190.7049 79.28 15.17 33.22 66.4490 85.63 32.3 49.6399 22.44
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
17-Oct-05 153.64 79.15 189.8653 78.54 15.04 33.06 66.1290 85.03 32.34 49.7014 22.33
18-Oct-05 153.36 79 189.5055 78.48 15.08 32.73 65.4689 84.86 32.11 49.3479 22.34
19-Oct-05 150.52 77.72 186.4350 76.74 14.67 32.35 64.7088 82.93 31.44 48.3182 22.02
20-Oct-05 148.43 76.79 184.2041 75.53 14.35 32.62 65.2489 81.68 31.29 48.0877 21.79
21-Oct-05 150.39 77.55 186.0272 76.79 14.54 32.97 65.9489 82.45 31.77 48.8254 21.97
24-Oct-05 150.32 76.81 184.2521 76.13 14.48 32.49 64.9888 82.07 31.58 48.5334 21.85
25-Oct-05 150.55 77.56 186.0512 76.69 14.6 32.95 65.9089 82.71 31.71 48.7332 21.92
26-Oct-05 150.76 77.28 185.3795 76.79 14.53 32.66 65.3289 82.61 31.7 48.7178 21.94
27-Oct-05 149.4 75.56 181.2536 75.89 14.3 31.84 63.6886 81.58 31.03 47.6881 21.68
28-Oct-05 147.97 74.5 178.7109 74.72 13.9 31.23 62.4685 80.02 30.48 46.8429 21.49
31-Oct-05 149.4 75.99 182.2851 75.83 14.38 32.21 64.4287 81.53 30.87 47.4422 21.68
2-Nov-05 151.97 77.89 186.8428 77.96 14.68 32.88 65.7689 83.59 31.35 48.1799 22.08
7-Nov-05 153.9 79 189.5055 79.37 14.99 33.44 66.8891 85.05 31.88 48.9944 22.36
8-Nov-05 155.44 79.99 191.8803 80.58 15.15 33.93 67.8692 85.95 32.27 49.5938 22.52
9-Nov-05 154.5 79.92 191.7124 80.02 15.13 33.55 67.1091 85.52 32.15 49.4094 22.39
10-Nov-05 155.4 80.51 193.1277 BC 15.22 33.94 67.8892 86.12 32.32 49.6706 22.54
11-Nov-05 157.58 82.02 196.7499 81.67 15.52 34.57 69.1494 87.33 32.86 50.5005 22.71
14-Nov-05 157.83 81.71 196.0062 81.79 15.56 34.36 68.7293 87.25 32.88 50.5313 22.72
16-Nov-05 159.32 83 199.1007 82.58 15.7 35.11 70.2295 88.24 33.14 50.9309 22.92
17-Nov-05 160.15 83.62 200.5880 83.36 15.86 34.98 69.9695 89.11 33.44 51.3919 23
18-Nov-05 160.94 84.07 201.6674 84.11 16 35.16 70.3295 89.95 33.5 51.4841 23.13
21-Nov-05 160.03 83.76 200.9238 83.6 15.84 34.91 69.8295 89.25 33.22 51.0538 23.01
22-Nov-05 159.64 83.14 199.4365 83.45 15.78 34.8 69.6094 89.15 32.76 50.3469 22.96
23-Nov-05 160.52 84 201.4995 84.49 15.85 35.07 70.1495 90.24 32.96 50.6542 23.12
24-Nov-05 161.62 84.67 203.1067 84.77 15.89 BC #VALUE! 90.67 33.23 51.0692 23.19
25-Nov-05 163.12 85.89 206.0332 85.83 16.11 35.65 71.3097 92 33.49 51.4687 23.35
28-Nov-05 165.34 87.2 209.1757 87.33 16.27 35.84 71.6897 93.68 34.04 52.3140 23.65
29-Nov-05 164.79 86.63 207.8084 86.66 16.23 35.9 71.8097 92.9 34.04 52.3140 23.55
30-Nov-05 164.69 85.74 205.6734 86.5 16.09 35.13 70.2695 92.82 33.72 51.8222 23.47
1-Dec-05 166.97 87.46 209.7994 87.91 16.28 35.95 71.9098 94.16 34.28 52.6829 23.78
2-Dec-05 168.19 87.86 210.7589 88.77 16.35 36.48 72.9699 94.81 34.41 52.8826 23.95
5-Dec-05 167.8 86.65 207.8563 88.05 16.28 35.93 71.8698 93.96 34.17 52.5138 23.78
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
6-Dec-05 167.88 86.47 207.4245 87.53 16.25 36.31 72.6299 93.58 33.98 52.2218 23.69
7-Dec-05 168.89 86.89 208.4320 88.23 16.33 36.62 73.2499 94.28 34.12 52.4370 23.79
8-Dec-05 170.23 87.02 208.7439 88.51 16.39 36.8 73.6100 94.47 34.26 52.6521 23.94
9-Dec-05 171.14 88.21 211.5985 89.39 16.52 37.51 75.0302 95.59 34.58 53.1439 24.13
12-Dec-05 172.11 88.71 212.7979 89.9 16.54 37.56 75.1302 96.06 34.75 53.4052 24.17
13-Dec-05 172.56 89.99 215.8683 90.99 16.67 37.93 75.8703 97.2 35.08 53.9123 24.40
14-Dec-05 172.53 89.71 215.1967 90.75 16.67 37.74 75.4902 96.94 35.19 54.0814 24.36
15-Dec-05 169.97 88.77 212.9418 89.88 16.46 37.88 75.7703 95.97 35.07 53.8970 24.19
16-Dec-05 170.12 89.6 214.9328 90.73 16.6 38.43 76.8704 96.64 35.47 54.5117 24.37
19-Dec-05 172.18 90.64 217.4276 91.94 16.8 38.93 77.8706 97.94 36 55.3262 24.64
20-Dec-05 171.16 89.93 215.7244 91.66 16.73 38.37 76.7504 97.58 35.87 55.1264 24.56
21-Dec-05 172.4 89.74 215.2686 91.8 16.93 38.26 76.5304 97.82 35.94 55.2340 24.48
22-Dec-05 173.49 89.86 215.5565 92.2 17.12 38.41 76.8304 98.51 BC BC 24.52
23-Dec-05 172.18 88.94 213.3496 91.07 16.83 38.2 76.4104 97.64 32.02 54.5885 24.42
26-Dec-05 168.59 87.36 209.5595 88.99 16.26 37.76 75.5302 95.58 31.42 53.5656 24.07
27-Dec-05 171.52 89.33 214.2851 90.86 16.66 38.4 76.8104 97.56 32.16 54.8272 24.38
28-Dec-05 171.63 88.97 213.4216 90.65 16.62 38.3 76.6104 97.34 32.25 54.9806 24.36
29-Dec-05 172.71 89.45 214.5730 91.06 16.7 38.51 77.0305 97.71 32.41 55.2534 24.42
30-Dec-05 174.03 90.48 217.0437 92.08 16.92 38.77 77.5505 98.86 32.75 55.8331 24.57
2-Jan-06 175.27 90.68 217.5235 92.55 17.02 38.55 77.1105 99.23 32.74 55.8160 24.65
3-Jan-06 177.85 92.24 221.2656 94.09 17.21 39.13 78.2706 100.69 33.27 56.7196 25.00
4-Jan-06 179.72 93.18 223.5205 95.13 17.49 39.56 79.1307 101.8 33.54 57.1799 25.15
5-Jan-06 180.12 93.36 223.9523 95.18 17.57 39.45 78.9107 102.07 33.64 57.3504 25.22
6-Jan-06 180.77 93.74 224.8638 95.4 17.48 39.59 79.1907 102.16 33.85 57.7084 25.25
9-Jan-06 181.06 93.35 223.9283 95.19 17.49 39.25 78.5107 102.06 33.76 57.5549 25.23
10-Jan-06 179.33 92.2 221.1697 94.01 17.31 38.78 77.5705 100.97 33.37 56.8900 25.02
12-Jan-06 180.07 91.99 220.6659 93.95 17.41 38.31 76.6304 101.03 33.38 56.9071 24.98
13-Jan-06 180.53 91.92 220.4980 94.05 17.41 38.42 76.8504 101.23 33.32 56.8048 25.00
16-Jan-06 179.73 91.39 219.2267 93.4 17.28 37.77 75.5503 100.55 33.01 56.2763 24.85
17-Jan-06 178.55 91.11 218.5550 92.93 17.2 37.5 75.0102 100.46 32.88 56.0547 24.77
18-Jan-06 177.44 90.5 217.0917 92.22 17.06 37.39 74.7901 99.78 32.71 55.7649 24.65
19-Jan-06 180.29 92.18 221.1217 94.39 17.44 38.57 77.1505 102.19 33.32 56.8048 25.00
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
20-Jan-06 180.94 93.3 223.8084 96.12 17.44 38.61 77.2305 103.52 33.39 56.9241 25.30
23-Jan-06 180.29 92.73 222.4411 95.45 17.36 37.92 75.8503 103.03 33.08 56.3956 25.17
24-Jan-06 180.08 93.53 224.3601 96.05 17.28 38.55 77.1105 103.67 33.08 56.3956 25.30
25-Jan-06 180.51 BC BC 96.58 17.26 38.83 77.6705 104.05 32.98 56.2252 25.32
27-Jan-06 183.04 96.32 231.0528 98.8 17.63 39.59 79.1907 106.47 33.56 57.2140 25.66
30-Jan-06 180.44 95.6 229.3256 98.25 17.57 39.35 78.7107 105.67 33.46 57.0435 25.55
31-Jan-06 180.17 96.67 231.8923 98.56 17.91 39.6 79.2107 106.32 33.57 57.2310 25.58
1-Feb-06 179.74 96.51 231.5085 98.45 17.71 39.15 78.3106 106.09 33.31 56.7878 25.54
2-Feb-06 180.08 96.37 231.1727 98.03 17.59 38.75 77.5105 105.74 33.45 57.0264 25.51
3-Feb-06 180.34 96.12 230.5730 98.16 17.72 38.24 76.4904 105.76 33.38 56.9071 25.56
6-Feb-06 182.09 97.99 235.0588 99.89 17.99 38.84 77.6905 107.25 33.78 57.5890 25.93
7-Feb-06 183.15 99.34 238.2971 101.57 18.24 39.1 78.2106 108.36 33.93 57.8448 26.09
8-Feb-06 183.57 99.2 237.9613 101.71 18.33 39.21 78.4306 108.61 33.85 57.7084 26.10
10-Feb-06 184.86 99.69 239.1367 102.14 18.61 39.12 78.2506 109.59 34.06 58.0664 26.15
13-Feb-06 185.25 101.07 242.4471 103.16 18.71 39.01 78.0306 110.4 34.45 58.7313 26.30
14-Feb-06 185.49 100.08 240.0723 102.21 18.5 38.42 76.8504 109.55 34.1 58.1346 26.17
15-Feb-06 184.86 100.29 240.5760 101.98 18.72 38.11 76.2303 109.35 34.35 58.5608 26.18
16-Feb-06 185.19 100.62 241.3676 102.46 19.03 38.17 76.3504 BC 34.49 58.7995 26.25
17-Feb-06 182.74 98.95 237.3616 101.23 18.9 38.29 76.5904 108.49 33.78 57.5890 25.98
20-Feb-06 180.59 99.26 238.1052 101.06 18.71 38.63 77.2705 108.01 34.08 58.1005 26.04
21-Feb-06 181.83 99.92 239.6885 101.61 18.8 38.71 77.4305 108.91 34.37 58.5949 26.12
22-Feb-06 182 100.1 240.1202 101.68 18.73 38.7 77.4105 108.81 34.57 58.9358 26.10
23-Feb-06 181.76 99.94 239.7364 101.06 18.69 38.74 77.4905 108.55 34.39 58.6290 25.99
24-Feb-06 181.45 99.97 239.8084 101.3 18.61 38.37 76.7504 108.96 34.42 58.6801 26.12
27-Feb-06 181.68 100.68 241.5115 101.94 18.72 39.13 78.2706 109.59 34.59 58.9699 26.23
28-Feb-06 182.34 101.88 244.3901 103.05 18.75 38.93 77.8706 110.51 34.56 58.9188 26.34
1-Mar-06 185.56 104.26 250.0993 105.74 19.16 40.02 80.0509 113.19 35.2 60.0099 26.84
2-Mar-06 186.29 104.89 251.6105 106.81 19.39 39.69 79.3908 114.07 35.39 60.3338 27.02
3-Mar-06 187 104.94 251.7304 107.25 19.48 39.38 78.7707 114.25 35.64 60.7600 27.02
6-Mar-06 189.1 106.96 256.5760 108.38 19.77 39.92 79.8508 116.01 36.58 62.3625 27.20
7-Mar-06 189.73 106.99 256.6480 108.84 19.83 39.49 78.9907 116.47 36.45 62.1409 27.28
8-Mar-06 186.57 104.75 251.2747 106.89 19.45 38.97 77.9506 114.25 35.67 60.8111 26.94
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
9-Mar-06 187.43 105.19 252.3301 107.87 19.61 39.31 78.6307 114.84 35.82 61.0669 27.18
10-Mar-06 188.93 106.79 256.1682 108.86 19.85 40.2 80.4109 116.25 36.21 61.7318 27.33
13-Mar-06 189.56 106.85 256.3122 108.56 19.86 40.75 81.5111 116.41 36.34 61.9534 27.26
14-Mar-06 188.66 106.45 255.3526 108.15 19.77 40.42 80.8510 115.93 36.21 61.7318 27.17
16-Mar-06 189.74 107.81 258.6150 109.35 20.23 40.59 81.1910 116.72 36.71 62.5842 27.39
17-Mar-06 189.96 108.06 259.2147 109.45 20.3 40.49 80.9910 116.86 36.85 62.8228 27.41
20-Mar-06 190.91 109.48 262.6210 110.67 20.72 41.65 83.3113 118.13 37.04 63.1468 27.61
21-Mar-06 190.5 109.23 262.0213 110.58 20.52 41.36 82.7312 117.73 36.93 62.9592 27.58
22-Mar-06 189.46 108.3 259.7904 109.56 20.23 41.09 82.1912 116.77 36.71 62.5842 27.37
23-Mar-06 190.27 108.47 260.1982 109.31 20.47 40.87 81.7511 116.74 36.81 62.7546 27.43
24-Mar-06 192.25 109.65 263.0288 110.16 20.7 41.32 82.6512 117.51 37.14 63.3172 27.61
27-Mar-06 193.01 109.85 263.5086 110.47 20.76 40.96 81.9311 117.63 37.57 64.0503 27.72
28-Mar-06 191.68 109.46 262.5730 110.04 20.55 41.41 82.8312 117.12 37.56 64.0333 27.62
29-Mar-06 192.57 110.09 264.0843 111.03 20.72 42.17 84.3514 118.13 37.86 64.5447 27.86
30-Mar-06 195.08 111.67 267.8744 112.52 21.02 42.9 85.8116 119.47 38.21 65.1414 ND
31-Mar-06 196.88 111.88 268.3781 113.29 21.27 42.36 84.7315 120.07 38.41 65.4824 28.16
3-Apr-06 201.75 114.84 275.4786 116.18 21.99 43.6 87.2118 123.19 39.46 67.2724 28.73
4-Apr-06 201.53 115.16 276.2462 116.57 22.13 43.63 87.2718 123.3 39.7 67.6816 28.75
5-Apr-06 205.64 116.59 279.6765 118.15 22.87 43.18 86.3717 124.77 39.85 67.9373 29.12
7-Apr-06 203.09 115.92 278.0693 116.15 22.63 42.83 85.6716 122.79 39.27 66.9485 28.84
10-Apr-06 203.28 116.33 279.0528 117.09 22.88 42.89 85.7916 123.46 39.8 67.8521 29.07
12-Apr-06 199.23 113.17 271.4726 114.65 22.46 41.4 82.8112 120.35 38.9 66.3177 28.65
13-Apr-06 194.32 111.51 267.4906 112.13 21.95 40.79 81.5911 118.26 38.55 65.7210 28.38
17-Apr-06 197.86 115.05 275.9824 115.3 22.51 43.16 86.3317 121.82 39.82 67.8862 28.94
18-Apr-06 199.82 116.81 280.2042 117.86 22.91 44.75 89.5121 124.33 40.13 68.4147 29.33
19-Apr-06 200.79 116.26 278.8849 117.51 22.81 43.91 87.8319 123.81 40.53 69.0966 29.33
20-Apr-06 202.05 117.36 281.5236 119.11 23.12 43.85 87.7119 125.26 41.28 70.3752 29.62
21-Apr-06 201.03 117.87 282.7470 119.6 23.01 43.63 87.2718 125.03 41.17 70.1877 29.73
24-Apr-06 201.5 117.47 281.7875 119.05 23.19 42.68 85.3716 124.28 40.98 69.8638 29.65
25-Apr-06 199.19 115.19 276.3182 116.76 22.76 41.86 83.7314 122.13 40.19 68.5170 29.19
26-Apr-06 201.54 117.25 281.2597 118.84 23.19 42.57 85.1516 123.78 41.09 70.0513 29.62
27-Apr-06 202.74 116.64 279.7965 118.56 23.17 41.78 83.5713 123 40.69 69.3694 29.57
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Apr-06 203.46 117.36 281.5236 118.47 23.29 41.68 83.3713 123.2 40.51 69.0625 29.64
2-May-06 209.27 121.08 290.4471 122.19 24.05 42.09 84.1914 126.82 41.81 71.2788 30.29
3-May-06 209.67 121.32 291.0229 122.86 24.22 42.5 85.0115 128.02 41.88 71.3981 30.39
4-May-06 211.02 122.13 292.9659 123.49 24.03 42.76 85.5316 128.45 41.91 71.4493 30.55
5-May-06 210.4 122.39 293.5896 123.62 23.93 42.65 85.3116 128.68 42.2 71.9437 30.60
8-May-06 210.3 122.44 293.7095 123.64 23.9 42.9 85.8116 128.73 42.48 72.4210 30.61
9-May-06 211.22 123.05 295.1728 124.27 24.17 42.98 85.9717 129.12 42.82 73.0007 30.76
10-May-06 211.49 123.34 295.8684 124.43 24.38 43.22 86.4517 129.4 43.05 73.3928 30.81
11-May-06 209.96 122.04 292.7500 123.46 24.24 42.87 85.7516 128.11 42.2 71.9437 30.61
12-May-06 209.08 121.07 290.4232 122.42 23.86 42.63 85.2716 126.94 41.77 71.2106 30.36
15-May-06 201.13 116.44 279.3167 117.81 22.76 41.54 83.0913 122.59 39.91 68.0396 29.55
16-May-06 200.48 116.34 279.0768 117.43 22.66 41.45 82.9113 121.93 39.98 68.1589 29.56
17-May-06 204.94 118.34 283.8744 119.71 23.17 42.29 84.5915 124.78 41 69.8979 30.01
18-May-06 194.43 111.17 266.6750 112.27 21.56 40.15 80.3109 117.66 38.43 65.5165 28.61
19-May-06 188.02 107.19 257.1278 108.25 20.57 38.79 77.5905 113.49 37.44 63.8287 27.92
22-May-06 179.14 102.04 244.7739 102.8 19.41 37 74.0100 109.05 35.42 60.3849 26.93
23-May-06 184.2 105.65 253.4336 106.16 20.47 38.19 76.3904 111.33 36.75 62.6524 27.61
24-May-06 183.45 103.47 248.2042 104.47 19.98 37.61 75.2302 109.34 35.82 61.0669 27.24
25-May-06 181.52 104.07 249.6435 103.95 19.92 38.1 76.2103 109.17 36.26 61.8170 27.15
26-May-06 183.11 105.68 253.5056 105.62 20.51 38.68 77.3705 110.47 36.99 63.0615 27.45
29-May-06 184.85 106.51 255.4966 106.87 20.84 38.95 77.9106 111.73 37.05 63.1638 27.58
30-May-06 183.6 105.5 253.0738 106.33 20.51 39.5 79.0107 111.43 36.71 62.5842 27.48
31-May-06 179.48 101.99 244.6540 102.75 19.79 37.98 75.9703 108.41 35.41 60.3679 26.80
1-Jun-06 173.9 98.22 235.6105 99.08 18.96 36.99 73.9900 105.15 34.23 58.3562 26.14
2-Jun-06 173.55 101.32 243.0468 101.76 19.34 37.93 75.8703 107.14 35.03 59.7201 26.61
5-Jun-06 170.96 99.67 239.0888 100.05 18.99 37.06 74.1301 105.48 34.2 58.3051 26.30
6-Jun-06 166.1 97.03 232.7559 97.52 18.45 36.2 72.4098 102.86 33.18 56.5661 25.77
7-Jun-06 157.18 94.27 226.1352 94.19 17.48 35.55 71.1096 99.17 31.71 54.0600 25.10
8-Jun-06 143.74 89.63 215.0048 89.34 16.12 33.99 67.9892 93.79 29.65 50.5481 24.08
9-Jun-06 154.52 94.31 226.2312 93.96 17.12 35.45 70.9096 98.7 31.43 53.5827 25.03
12-Jun-06 153.81 91.65 219.8503 91.71 16.72 34.92 69.8495 96.55 30.28 51.6221 24.57
13-Jun-06 144.51 87.41 209.6794 87.66 15.62 33.35 66.7091 92.2 29.18 49.7468 23.68
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
14-Jun-06 139.55 85.37 204.7859 84.78 15.11 31.88 63.7687 89.19 28.93 49.3206 23.23
15-Jun-06 147.05 91.48 219.4426 90.99 16.16 34.2 68.4093 94.64 30.8 52.5086 24.33
16-Jun-06 151.08 94.28 226.1592 93.53 16.82 35.79 71.5897 97.6 31.81 54.2305 24.90
19-Jun-06 153.86 95.07 228.0543 94.99 17.22 36.04 72.0898 99.21 32.4 55.2364 25.11
20-Jun-06 153.11 93.81 225.0318 94.18 17.23 35.52 71.0496 98.17 32.15 54.8102 24.96
21-Jun-06 157.47 95.97 230.2132 95.73 17.77 36.63 73.2699 99.56 32.55 55.4921 25.28
22-Jun-06 160.5 98.03 235.1547 98.49 18.3 37.05 74.1101 101.99 33.43 56.9923 25.71
23-Jun-06 162.64 98.43 236.1142 99.13 18.48 37.78 75.5703 102.53 33.82 57.6572 25.77
26-Jun-06 158.13 95.41 228.8699 95.36 17.66 36.53 73.0699 98.9 32.52 55.4409 25.11
27-Jun-06 156.29 95.91 230.0693 95.26 17.51 37.26 74.5301 99.11 32.68 55.7137 25.06
28-Jun-06 155.1 95.9 230.0453 95.16 17.54 37.64 75.2902 99.33 32.45 55.3216 25.03
29-Jun-06 156.04 96.69 231.9403 96.23 17.59 38.08 76.1703 99.83 32.62 55.6114 25.14
30-Jun-06 162.06 100.38 240.7919 100.29 18.46 39.19 78.3906 103.68 34 57.9641 25.84
3-Jul-06 162.61 100.88 241.9913 100.73 18.62 39.84 79.6908 104.31 34.18 58.2710 25.96
4-Jul-06 161.82 100.62 241.3676 100.97 18.68 39.79 79.5908 104.25 34.24 58.3732 25.97
5-Jul-06 163.1 102.57 246.0453 103.05 18.86 40.39 80.7910 105.65 35.01 59.6860 26.29
6-Jul-06 162.17 101.25 242.8789 102.39 18.79 39.91 79.8308 104.82 34.57 58.9358 26.11
7-Jul-06 160.11 99.2 237.9613 100.37 18.38 38.86 77.7305 102.43 33.6 57.2822 25.73
10-Jul-06 160.72 100.86 241.9433 101.84 18.6 40.22 80.4509 103.79 33.97 57.9129 25.99
11-Jul-06 160.73 99.93 239.7124 101.12 18.54 39.89 79.7908 103.16 33.87 57.7425 25.90
12-Jul-06 161.41 102.65 246.2372 103.18 18.85 42.47 84.9515 105.17 34.47 58.7654 26.34
13-Jul-06 160.92 102.07 244.8459 102.92 18.82 42.13 84.2714 104.46 34.5 58.8165 26.29
14-Jul-06 160.14 100.86 241.9433 101.7 18.66 41.73 83.4713 103.39 33.86 57.7254 26.11
17-Jul-06 157.12 98.2 235.5625 99.08 18.22 40.71 81.4311 100.54 32.68 55.7137 25.63
18-Jul-06 154.62 97.39 233.6195 98.49 17.86 40.93 81.8711 100.03 32.36 55.1682 25.50
19-Jul-06 151.14 95.5 229.0857 96.25 17.4 39.58 79.1707 97.6 31.56 53.8043 25.13
20-Jul-06 BC 98.16 235.4666 98.62 17.83 40.57 81.1510 99.63 32.65 55.6626 25.57
21-Jul-06 150.05 95.55 229.2057 96.6 17.47 39.41 78.8307 97.72 31.87 54.3328 25.27
24-Jul-06 149.47 95.95 230.1652 96.79 17.57 40.04 80.0909 98.22 32.25 54.9806 25.37
25-Jul-06 152.4 97.59 234.0992 98.75 17.92 40.49 80.9910 99.93 33.09 56.4127 25.76
26-Jul-06 155.52 99.81 239.4246 100.83 18.4 41.36 82.7312 101.54 33.72 57.4867 26.17
27-Jul-06 158.46 101.03 242.3511 102.45 18.59 41.7 83.4113 102.63 34.08 58.1005 26.55
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Jul-06 159.49 100.7 241.5595 102.27 18.83 41.15 82.3112 102.33 34.18 58.2710 26.51
31-Jul-06 161.08 101.54 243.5745 102.94 18.93 41.54 83.0913 103.16 34.24 58.3732 26.62
1-Aug-06 160.48 101.39 243.2147 102.4 18.8 41.48 82.9713 102.72 34.12 58.1687 26.56
2-Aug-06 161.99 102.69 246.3331 103.49 19.26 41.93 83.8714 103.64 34.49 58.7995 26.75
3-Aug-06 162.72 102.93 246.9089 104.07 19.33 42.14 84.2914 104.07 34.63 59.0381 26.86
4-Aug-06 162 102.59 246.0933 103.93 19.22 42.31 84.6315 103.92 34.39 58.6290 26.91
7-Aug-06 162.11 102.06 244.8219 103.63 19.23 41.9 83.8114 103.21 34.08 58.1005 26.85
8-Aug-06 163.58 103.28 247.7484 104.99 19.69 42.31 84.6315 104.49 34.64 59.0552 27.15
9-Aug-06 166.85 104.91 251.6585 105.87 19.95 42.87 85.7516 105.92 35.28 60.1463 27.38
10-Aug-06 168.73 105.48 253.0258 106.63 20.22 43.17 86.3517 106.06 35.25 60.0951 27.48
11-Aug-06 169.89 106.23 254.8249 107.65 20.35 43.51 87.0318 106.68 35.54 60.5895 27.62
14-Aug-06 172.5 107.28 257.3436 109 20.6 43.91 87.8319 108.07 36.29 61.8681 27.85
16-Aug-06 173.74 108.57 260.4381 110.14 20.89 44.1 88.2120 109.25 36.85 62.8228 28.10
17-Aug-06 172.82 108.98 261.4216 110.37 20.98 44.02 88.0519 109.04 36.72 62.6012 28.14
18-Aug-06 173.86 109 261.4696 111.02 20.97 44.09 88.1920 109.75 36.77 62.6865 28.11
21-Aug-06 175.39 109.87 263.5566 112.14 21.25 44.63 89.2721 110.38 37.08 63.2150 28.24
22-Aug-06 175.26 109.27 262.1173 111.48 21.26 44.46 88.9321 109.97 37.05 63.1638 28.17
23-Aug-06 172.81 107.96 258.9748 110.36 20.94 44.04 88.0920 109.27 36.82 62.7717 28.04
24-Aug-06 173.68 109.23 262.0213 111.16 21.21 44.22 88.4520 110.23 37.16 63.3513 28.18
25-Aug-06 175.23 110.02 263.9164 111.78 21.64 44.23 88.4720 110.82 37.41 63.7775 28.23
28-Aug-06 175.92 110.64 265.4036 112.4 21.7 44.37 88.7520 111.34 37.79 64.4254 28.40
29-Aug-06 175.55 111.12 266.5551 112.57 21.7 44.97 89.9522 111.81 37.89 64.5959 28.49
30-Aug-06 175.33 111.41 267.2507 112.78 21.64 44.85 89.7122 111.82 37.98 64.7493 28.61
31-Aug-06 174.84 110.83 265.8594 112.08 21.32 44.93 89.8722 111.29 37.71 64.2890 28.50
1-Sep-06 176.04 111.75 268.0663 113.03 21.56 44.94 89.8922 112.29 37.95 64.6982 28.62
4-Sep-06 178.39 113.75 272.8639 114.87 21.96 45.67 91.3524 114.13 38.45 65.5506 28.92
5-Sep-06 180.31 113.85 273.1038 115.2 22.34 45.45 90.9123 114.35 38.61 65.8233 29.00
6-Sep-06 182.77 114.43 274.4951 115.77 22.52 45.28 90.5723 115 38.81 66.1643 29.06
7-Sep-06 182.77 113.89 273.1997 115.25 22.46 44.67 89.3521 114.46 38.54 65.7040 29.09
8-Sep-06 183.29 114.53 274.7350 115.85 22.69 44.56 89.1321 115.13 38.89 66.3007 29.40
11-Sep-06 177.98 110.83 265.8594 112.43 21.66 43.28 86.5717 111.71 37.9 64.6129 28.86
12-Sep-06 178.03 111.99 268.6420 113.54 21.99 44.1 88.2120 112.86 37.96 64.7152 29.00
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
13-Sep-06 181.16 113.65 272.6240 115.56 22.31 44.88 89.7722 114.98 38.4 65.4653 29.32
14-Sep-06 180.95 114.3 274.1833 116.02 BC 45.15 90.3123 115.1 38.61 65.8233 29.41
15-Sep-06 181.49 114.93 275.6945 116.7 22.31 44.92 89.8522 115.53 38.72 66.0109 29.44
18-Sep-06 181.96 115.63 277.3737 117.54 22.43 44.91 89.8322 116.4 38.77 66.0961 29.48
19-Sep-06 180.9 113.96 273.3677 116.25 22.1 45 90.0122 115.13 38.35 65.3801 29.28
20-Sep-06 181.44 115.3 276.5821 116.92 22.37 45.3 90.6123 116 38.68 65.9427 29.43
21-Sep-06 182.92 116.46 279.3647 117.8 22.63 45.8 91.6124 117.09 38.96 66.4200 29.65
22-Sep-06 181.77 116.27 278.9089 117.64 22.52 45.53 91.0724 116.78 38.94 66.3859 29.64
25-Sep-06 181.16 115.49 277.0378 117.09 22.42 45.12 90.2522 116.06 38.81 66.1643 29.44
26-Sep-06 181.24 116.43 279.2927 117.92 22.56 45.55 91.1124 116.82 39.23 66.8803 29.63
27-Sep-06 181.85 116.68 279.8924 118.37 22.6 45.53 91.0724 117.05 39.3 66.9997 29.74
28-Sep-06 182.32 116.3 278.9809 118.53 22.71 45.38 90.7723 116.81 39.03 66.5394 29.77
29-Sep-06 184.11 117.41 281.6435 119.48 23.01 45.37 90.7523 118.28 39.44 67.2383 29.91
3-Oct-06 185.8 116.9 280.4201 118.56 23.25 44.98 89.9722 117.94 39.55 67.4259 29.81
4-Oct-06 184.92 116.03 278.3332 117.65 23.02 44.42 88.8521 117.11 39.15 66.7439 29.62
5-Oct-06 187.62 117.62 282.1473 119.62 23.45 45.3 90.6123 118.98 39.73 67.7327 29.95
6-Oct-06 188.07 117.86 282.7230 120 23.63 45.3 90.6123 119.46 40.07 68.3124 29.99
9-Oct-06 189.76 118.45 284.1383 121.08 23.83 45.6 91.2124 119.93 40.13 68.4147 30.14
10-Oct-06 190.46 118.38 283.9704 121.28 23.7 45.83 91.6724 119.98 40.08 68.3294 30.12
11-Oct-06 188.4 117.52 281.9074 121.09 23.38 47.15 94.3128 119.37 39.79 67.8350 30.00
12-Oct-06 189.79 119.79 287.3527 122.72 23.78 48.35 96.7131 121.29 40.51 69.0625 30.30
13-Oct-06 191.46 120.95 290.1353 123.92 23.95 49.35 98.7134 122.4 40.74 69.4546 30.53
16-Oct-06 191.06 122.1 292.8939 125.05 24.01 49.82 99.6535 123.02 41.45 70.6650 30.73
17-Oct-06 190.22 121.61 291.7185 123.87 24.01 49.9 99.8135 122.72 41.19 70.2218 30.65
18-Oct-06 190.23 121.53 291.5266 123.27 23.96 49.87 99.7535 121.93 41.32 70.4434 30.62
19-Oct-06 189.09 120.58 289.2477 122.89 23.71 49.43 98.8734 120.48 41.08 70.0343 30.64
20-Oct-06 189.64 120.48 289.0079 123.53 23.68 49.3 98.6134 120.45 41.02 69.9320 30.64
23-Oct-06 189.74 120.21 288.3602 123.68 23.63 49.18 98.3733 120.19 40.99 69.8808 30.58
26-Oct-06 189.54 120.52 289.1038 124.11 23.82 49.66 99.3335 119.95 41.02 69.9320 30.70
27-Oct-06 190.49 122.71 294.3572 125.79 23.97 50.08 100.1736 121.72 41.75 71.1765 30.97
30-Oct-06 193.84 123.98 297.4037 127.35 24.31 50.27 100.5536 122.45 41.87 71.3811 31.22
31-Oct-06 196.21 124.02 297.4996 127.49 24.33 49.82 99.6535 122.94 41.79 71.2447 31.34
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Nov-06 196.98 125.01 299.8744 128.59 24.51 49.74 99.4935 123.53 42.13 71.8243 31.42
2-Nov-06 198.63 125.97 302.1773 129.74 24.56 49.48 98.9734 124.51 42.34 72.1823 31.62
3-Nov-06 198.89 125.74 301.6256 130.31 24.82 49.12 98.2533 124.73 42.43 72.3358 31.61
6-Nov-06 201.14 126.36 303.1128 131.24 25.36 49.14 98.2933 125.19 42.33 72.1653 31.64
7-Nov-06 201.56 125.82 301.8175 131.02 25.63 49.23 98.4734 124.89 42.18 71.9096 31.62
8-Nov-06 200.42 124.78 299.3227 130.24 25.39 49.52 99.0534 123.51 41.73 71.1424 31.48
9-Nov-06 201.73 124.52 298.6990 130.88 25.56 49.71 99.4335 124.19 41.86 71.3640 31.50
10-Nov-06 202 125.55 301.1698 131.4 25.66 50.03 100.0736 124.38 41.85 71.3470 31.68
13-Nov-06 204.95 126.68 303.8804 132.84 25.85 50.35 100.7137 125.47 42.07 71.7220 31.92
14-Nov-06 203.44 126.46 303.3527 132.02 25.64 51.24 102.4939 124.51 41.99 71.5856 31.90
15-Nov-06 203.06 126.77 304.0963 132.35 25.57 51.22 102.4539 124.46 42 71.6027 31.98
16-Nov-06 202.85 126.72 303.9764 BC 25.51 51.01 102.0338 124.49 41.78 71.2276 31.91
17-Nov-06 200.28 125.9 302.0094 131.61 25.11 50.77 101.5538 124.24 41.66 71.0231 31.72
20-Nov-06 197.23 125.39 300.7860 131.2 24.96 51.86 103.7341 123.25 41.55 70.8355 31.56
21-Nov-06 201.88 127.77 306.4951 132.8 25.85 52.7 105.4143 124.99 42.25 72.0289 31.88
22-Nov-06 202.77 128.37 307.9344 133.85 26.25 52.66 105.3343 126.19 42.68 72.7620 32.14
23-Nov-06 202.15 128.45 308.1263 133.36 26.27 52.49 104.9942 126.08 42.48 72.4210 32.00
24-Nov-06 203.94 128.73 308.7980 133.09 26.53 52.76 105.5343 125.64 42.5 72.4551 32.04
27-Nov-06 203.77 129.15 309.8055 133.28 26.45 52.96 105.9344 125.67 42.59 72.6085 32.30
28-Nov-06 204.02 128.03 307.1188 132.14 26.25 51.79 103.5941 124.93 42.12 71.8073 32.08
29-Nov-06 206.85 128.58 308.4382 132.64 26.47 51.88 103.7741 125.5 42.07 71.7220 32.23
30-Nov-06 206.71 128.99 309.4217 133.48 BC BC #VALUE! 125.79 41.93 71.4834 32.29
1-Dec-06 209.88 130.49 313.0199 134.86 26.78 52.93 105.8744 127.53 42.25 72.0289 32.49
4-Dec-06 210.87 130.93 314.0754 135.16 26.69 52.92 105.8544 128.23 42.5 72.4551 32.50
5-Dec-06 210.62 131.47 315.3707 135.43 26.58 53.55 107.1145 128.47 42.8 72.9666 32.49
6-Dec-06 209.42 131.35 315.0829 135.09 26.31 53.67 107.3546 127.7 42.74 72.8643 32.46
7-Dec-06 212.26 132.23 317.1938 135.49 26.73 53.36 106.7345 127.74 42.77 72.9154 32.68
8-Dec-06 210.47 130.99 314.2193 134.37 26.34 53.37 106.7545 127.07 42.23 71.9948 32.48
11-Dec-06 205.58 127.31 305.3917 131.47 25.68 53 106.0144 124.31 41.18 70.2047 31.96
12-Dec-06 197.57 122.49 293.8295 126.3 24.52 51.83 103.6741 120.02 39.63 67.5623 31.18
13-Dec-06 202.44 125.09 300.0663 128.93 25.11 51.74 103.4940 122 40.46 68.9773 31.56
14-Dec-06 206.7 127.95 306.9269 131.58 25.74 53.12 106.2544 124 41.13 70.1195 32.06
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
15-Dec-06 208 129.14 309.7815 132.72 25.92 53.59 107.1945 124.87 41.74 71.1594 32.22
18-Dec-06 207.54 129.74 311.2208 133.02 25.92 53.86 107.7346 124.94 42.05 71.6879 32.30
19-Dec-06 204.92 126.64 303.7845 131.05 25.4 52.29 104.5942 122.97 41.2 70.2388 31.86
20-Dec-06 204.34 126.1 302.4891 130.52 25.13 52.22 104.4542 121.97 41.07 70.0172 31.76
21-Dec-06 204.69 126.36 303.1128 130.58 25.26 52.11 104.2341 121.73 BC BC 31.78
22-Dec-06 205.5 127.53 305.9194 131.18 25.58 52.79 105.5943 122.43 37.81 71.2788 31.87
26-Dec-06 208.46 129.76 311.2688 133.4 26.01 54.27 108.5547 124.43 38.3 72.2025 32.24
27-Dec-06 210.31 130.7 313.5236 136.67 26.41 55.02 110.0549 125.3 38.88 73.2959 32.44
28-Dec-06 212.25 131.1 314.4832 136.78 26.35 55.15 110.3150 125.23 38.81 73.1640 32.41
29-Dec-06 214.36 131.67 315.8505 137.53 26.41 55.12 110.2550 125.72 38.67 72.9000 32.64
2-Jan-07 216.71 132.85 318.6811 139.21 26.71 55.93 111.8752 127.62 39.15 73.8049 32.8925
3-Jan-07 218.09 133.52 320.2883 141.08 27.1 56.77 113.5554 128.65 39.4 74.2762 33.0544
4-Jan-07 217.46 132.49 317.8175 140.88 27.1 56.04 112.0952 128.29 39.26 74.0123 32.9209
5-Jan-07 218.05 131.3 314.9629 140.56 27.15 55.83 111.6752 128.43 39.57 74.5967 32.8249
8-Jan-07 216.32 129.22 309.9734 138.92 26.88 54.99 109.9949 126.86 39.06 73.6353 32.5595
9-Jan-07 216.21 128.29 307.7425 138.25 26.86 54.72 109.4549 126.3 38.87 73.2771 32.5036
10-Jan-07 214.51 126.64 303.7845 136.89 26.55 54.29 108.5947 125.03 38.37 72.3345 32.272
11-Jan-07 216.54 129.05 309.5656 139.05 26.76 55.56 111.1351 BC 39.05 73.6164 32.5861
12-Jan-07 217.93 132.07 316.8100 141.86 27.08 56.93 113.8755 128.8 39.84 75.1057 33.095
15-Jan-07 219.16 132.86 318.7050 143.41 27.37 57.25 114.5155 129.36 39.94 75.2942 33.2431
16-Jan-07 220.51 133.19 319.4967 143.73 27.52 57.21 114.4355 129.71 39.93 75.2754 33.3759
17-Jan-07 220.13 133.69 320.6961 143.52 27.41 57.02 114.0555 129.8 40.13 75.6524 33.4927
18-Jan-07 220.11 134.19 321.8955 143.3 27.42 57.53 115.0756 129.99 40.42 76.1991 33.5708
19-Jan-07 220.4 134.33 322.2313 143.25 27.55 56.83 113.6754 129.29 40.35 76.0671 33.5317
22-Jan-07 220.24 135.43 324.8700 143.88 27.52 57.29 114.5956 129.27 40.71 76.7458 33.6991
23-Jan-07 216.25 133.71 320.7440 142.59 27.08 57.02 114.0555 127.96 40.36 76.0860 33.4167
24-Jan-07 216.46 134.38 322.3512 142.97 27.17 57.04 114.0955 129.33 40.62 76.5761 33.4706
25-Jan-07 217.98 136.17 326.6451 144.9 27.43 57.6 115.2156 131.63 41.39 78.0277 33.7785
29-Jan-07 217.28 135.58 325.2298 144.47 27.42 57.24 114.4955 131.26 41.37 77.9900 33.6899
31-Jan-07 216.32 134.23 321.9914 142.93 26.97 56.96 113.9355 130.01 40.75 76.8212 33.5109
1-Feb-07 217 135.42 324.8460 144.25 27.02 57.49 114.9956 130.85 41.03 77.3491 33.7521
2-Feb-07 217.5 137.18 329.0679 146.15 27.15 57.84 115.6957 132.58 41.33 77.9146 34.0752
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
5-Feb-07 216.92 138.34 331.8505 147.13 27.23 57.82 115.6557 134 41.49 78.2163 34.3111
6-Feb-07 217.77 138.25 331.6346 147.44 27.66 58.03 116.0758 133.85 41.39 78.0277 34.283
7-Feb-07 219.03 139.63 334.9449 148.5 27.78 59 118.0160 134.49 41.39 78.0277 34.5212
8-Feb-07 220 BC BC 148.33 27.67 58.88 117.7760 134.56 41.3 77.8581 34.5915
9-Feb-07 215.83 138.1 331.2748 146.17 27.09 58.47 116.9559 132.09 40.74 76.8024 34.2875
12-Feb-07 208.72 133.78 320.9119 141.37 25.98 57.4 114.8156 128.5 39.44 74.3516 33.5612
13-Feb-07 207.9 132.65 318.2013 140.83 25.82 56.96 113.9355 127.81 39.25 73.9934 33.4254
14-Feb-07 207.98 132.12 316.9299 140.56 25.81 56.99 113.9955 127.9 39.31 74.1066 33.3117
15-Feb-07 211.87 135.29 324.5341 144.32 26.36 58.99 117.9960 131.54 40.02 75.4450 33.847
19-Feb-07 211.06 135.56 325.1818 145.17 26.31 59.33 118.6761 131.79 40.07 75.5393 34.0104
20-Feb-07 208.78 133.67 320.6481 142.88 25.89 58.84 117.6960 130.2 39.7 74.8418 33.6625
21-Feb-07 208.19 132.96 318.9449 143.54 25.82 57.97 115.9557 129.96 39.54 74.5401 33.68
22-Feb-07 206.73 131.33 315.0349 142.04 25.59 57.55 115.1156 128.52 39.1 73.7107 33.3974
23-Feb-07 200.77 127.37 305.5356 137.69 24.81 56.33 112.6753 125.12 38.06 71.7501 32.7761
26-Feb-07 201.93 127.84 306.6631 137.74 25.06 56.13 112.2752 125.64 38.3 72.2025 32.7892
27-Feb-07 201.4 126.75 304.0484 137.06 25.02 55.45 110.9151 124.93 38.06 71.7501 32.6572
28-Feb-07 194.89 122.35 293.4936 132.62 23.91 52.08 104.1741 119.45 36.83 69.4313 31.8708
1-Mar-07 194.24 123.16 295.4367 132.64 23.93 54.41 108.8348 119.92 36.86 69.4879 31.964
2-Mar-07 192.03 120.78 289.7275 130.57 23.63 52.99 105.9944 117.99 36.35 68.5264 31.6883
5-Mar-07 183.57 116.03 278.3332 125.62 22.56 50.63 101.2737 113.6 34.97 65.9249 30.9691
6-Mar-07 184.52 118.43 284.0903 127.68 22.78 52.84 105.6943 115.42 35.47 66.8675 31.2884
7-Mar-07 180.39 117.72 282.3872 126.59 22.18 52.04 104.0941 114.49 35.1 66.1699 31.1325
8-Mar-07 185.48 122.48 293.8055 BC 23.14 53.4 106.8145 118.1 36.1 68.0551 31.8022
9-Mar-07 183.19 120.04 287.9524 129.27 22.94 52.97 105.9544 117.17 35.52 66.9617 31.5639
12-Mar-07 184.17 120.4 288.8160 130.19 23.34 53.36 106.7345 118.27 35.73 67.3576 31.731
13-Mar-07 185.96 121.13 290.5671 131.46 23.67 53.77 107.5546 119.21 36.08 68.0174 31.9167
14-Mar-07 183.27 117.53 281.9314 127.92 23.28 51.78 103.5741 115.91 35.21 66.3773 31.3854
15-Mar-07 184.92 118.01 283.0828 128.17 23.44 52.71 105.4343 116.31 35.28 66.5093 31.4151
16-Mar-07 183 117 280.6600 127.1 23.16 52.16 104.3342 115.17 35.21 66.3773 31.2516
19-Mar-07 184.09 118.78 284.9299 128.88 23.38 53.11 106.2344 116.59 35.72 67.3387 N.D
20-Mar-07 185.55 119.57 286.8249 130.13 23.63 52.74 105.4943 117.34 36.29 68.4133 31.668
21-Mar-07 186.29 121.14 290.5911 131.06 23.87 53.32 106.6545 118.35 36.63 69.0543 31.8626
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
22-Mar-07 188.6 123.86 297.1158 133.46 24.15 54.21 108.4347 120.91 37.35 70.4116 32.3011
23-Mar-07 188.88 124.12 297.7395 133.87 24.2 53.94 107.8946 121.48 37.08 69.9026 32.4137
26-Mar-07 187.29 122.79 294.5491 132.82 24.02 53.11 106.2344 120.56 36.99 69.7329 32.2225
28-Mar-07 184.93 120.86 289.9194 130.7 23.69 51.23 102.4739 118.67 36.55 68.9034 31.8313
29-Mar-07 184.95 121.83 292.2462 131.84 23.88 51.93 103.8741 119.31 36.63 69.0543 31.9557
30-Mar-07 186.51 122.93 294.8849 132.81 24.1 52.08 104.1741 120.2 36.85 69.4690 32.1241
2-Apr-07 182.4412 118.0375 283.1488 127.9823 23.3763 49.8011 99.6157 115.6033 35.5099 66.9427 N.D
3-Apr-07 182.1265 119.1425 285.7995 129.2327 23.4591 50.6298 101.2733 116.3973 35.9788 67.8266 31.4469
4-Apr-07 182.1809 120.1275 288.1623 130.5497 23.4197 51.1218 102.2575 117.3722 36.1761 68.1986 31.6227
5-Apr-07 183.9846 121.0321 290.3322 132.1981 23.621 51.1032 102.2203 118.4677 36.4696 68.7519 31.7948
9-Apr-07 185.9982 123.9834 297.4118 134.9394 24.1235 52.1183 104.2507 121.1127 37.1934 70.1164 32.2899
10-Apr-07 188.731 124.4232 298.4668 135.674 24.4206 51.1908 102.3955 121.3251 37.3074 70.3313 32.3587
11-Apr-07 188.9836 123.9251 297.2720 135.319 24.4701 51.1195 102.2529 121.041 37.5848 70.8542 32.2595
12-Apr-07 189.4323 123.4446 296.1193 134.9232 24.641 51.8055 103.6251 120.5417 37.2404 70.2050 32.2056
13-Apr-07 192.1251 125.6481 301.4051 137.3778 24.9942 53.6777 107.3700 123.2867 38.0007 71.6383 32.6943
16-Apr-07 194.8265 128.1234 307.3429 139.1284 25.3849 54.4733 108.9614 124.716 38.8708 73.2786 32.9772
17-Apr-07 194.8701 127.3407 305.4653 138.2741 25.1012 53.1641 106.3426 124.4335 38.8413 73.2230 32.8996
18-Apr-07 194.9289 127.8057 306.5808 138.2486 25.1829 53.5271 107.0687 124.7372 38.8482 73.2360 32.9115
19-Apr-07 194.3006 127.5122 305.8767 137.7705 25.1431 52.8585 105.7313 124.2449 38.7262 73.0060 32.8773
20-Apr-07 195.5934 129.6596 311.0279 139.6483 25.4879 53.7433 107.5012 125.9827 39.6037 74.6602 33.2427
23-Apr-07 195.128 129.6481 311.0003 139.8184 25.4651 53.6613 107.3372 126.5345 39.8046 75.0390 33.2606
24-Apr-07 196.1768 131.8775 316.3482 141.7273 25.6304 53.2584 106.5313 127.9679 40.2258 75.8330 33.536
25-Apr-07 198.3743 132.6054 318.0943 143.0501 26.0536 52.7328 105.4799 128.7296 40.72 76.7647 33.6437
26-Apr-07 198.4721 133.0227 319.0953 143.5671 26.0837 52.6175 105.2493 128.5919 40.7864 76.8898 33.7449
27-Apr-07 197.1226 130.9245 314.0622 141.9434 25.7143 52.5163 105.0469 127.1134 40.1094 75.6136 33.5822
30-Apr-07 199.1239 131.4581 315.3422 142.3597 25.7029 53.3095 106.6335 127.2536 40.4993 76.3486 33.6153
3-May-07 200.4635 133.0935 319.2652 143.8729 25.853 54.0395 108.0937 128.5702 41.1774 77.6269 33.8789
4-May-07 200.7233 132.4362 317.6884 142.9528 25.7964 53.5416 107.0977 127.887 41.2133 77.6946 33.6845
7-May-07 199.2706 131.8527 316.2887 142.5555 25.6551 53.0266 106.0676 127.5784 41.215 77.6978 33.6665
8-May-07 197.7416 130.8542 313.8935 141.5312 25.4552 52.2245 104.4632 126.6319 40.968 77.2322 33.5347
9-May-07 197.841 130.8479 313.8784 141.7837 25.525 51.708 103.4300 126.6697 40.9751 77.2456 33.5183
10-May-07 197.8636 130.3859 312.7702 141.9377 25.5332 51.5678 103.1496 126.6774 40.9463 77.1913 33.5124
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-May-07 199.5265 130.7302 313.5961 142.3149 25.7106 52.1011 104.2163 126.8667 41.0102 77.3117 33.5758
14-May-07 201.3956 132.1044 316.8925 143.9581 26.0459 52.1664 104.3470 128.4088 41.6193 78.4600 33.7822
15-May-07 202.1344 132.613 318.1125 144.7226 26.0485 51.5352 103.0844 128.8573 41.6905 78.5942 33.8154
16-May-07 204.7555 134.171 321.8499 147.3792 26.496 51.4219 102.8578 130.9708 42.0579 79.2869 34.1171
17-May-07 205.6423 135.6112 325.3046 147.9482 26.7684 52.1301 104.2744 131.8689 42.5024 80.1248 34.354
18-May-07 205.3247 135.761 325.6640 148.4623 26.6764 52.3233 104.6608 132.1865 42.4397 80.0066 34.3709
21-May-07 205.9075 136.534 327.5182 149.5651 26.9643 51.7376 103.4892 133.0026 43.1076 81.2657 34.5413
22-May-07 205.4228 137.7135 330.3476 150.9633 27.1458 51.4044 102.8228 133.9724 43.0274 81.1145 34.7649
23-May-07 204.6654 136.5647 327.5919 149.6569 26.9306 50.9725 101.9588 132.9306 42.7264 80.5471 34.5925
24-May-07 205.7764 135.8514 325.8808 148.8267 26.9441 51.0824 102.1787 132.1904 42.4574 80.0400 BC
25-May-07 207.8455 136.9413 328.4953 149.4535 26.993 52.2558 104.5258 132.8464 42.7343 80.5620 34.621
28-May-07 212.5916 137.9494 330.9135 150.1087 27.5116 51.8232 103.6605 133.6414 42.9 80.8744 34.8469
29-May-07 213.9422 139.2224 333.9672 151.0342 27.8035 51.7204 103.4548 134.8724 43.3664 81.7536 35.0904
30-May-07 214.2042 138.0919 331.2553 149.7123 27.6483 50.8588 101.7314 134.3298 43.2077 81.4544 35.005
31-May-07 217.3486 139.7843 335.3151 151.5303 27.8252 51.1591 102.3321 135.5927 43.5322 82.0662 35.233
1-Jun-07 217.9147 140.0228 335.8872 152.1245 27.8878 51.6056 103.2252 136.397 43.5743 82.1455 35.372
4-Jun-07 216.419 138.7499 332.8338 151.2393 27.6067 51.0109 102.0356 135.1163 42.9803 81.0257 35.1832
5-Jun-07 218.0207 139.3297 334.2246 151.9075 27.6802 51.1978 102.4095 135.5195 42.9829 81.0306 35.3089
6-Jun-07 213.9036 136.8812 328.3511 149.565 27.0968 51.191 102.3959 133.5443 42.2729 79.6922 34.8618
7-Jun-07 213.9078 135.8971 325.9905 149.0223 26.9358 51.8272 103.6685 133.1156 42.8965 80.8678 34.7227
8-Jun-07 211.6683 134.318 322.2025 147.3836 26.8581 52.1102 104.2345 131.8498 42.589 80.2881 34.4896
11-Jun-07 211.4471 134.095 321.6676 147.1625 26.8345 52.1934 104.4010 132.3219 42.5246 80.1667 34.4839
12-Jun-07 210.8824 134.1025 321.6856 147.0285 26.7565 51.8629 103.7399 132.0074 42.3029 79.7487 34.5166
13-Jun-07 210.4037 133.2434 319.6247 146.1088 26.6891 51.7361 103.4862 131.2387 42.1643 79.4874 34.33
14-Jun-07 214.8603 135.572 325.2106 148.5086 27.2418 52.2993 104.6128 133.4371 42.9323 80.9353 34.7769
15-Jun-07 215.0627 135.4166 324.8378 148.5228 27.1924 51.8496 103.7133 133.6524 42.973 81.0120 34.7177
18-Jun-07 215.1326 135.0541 323.9683 148.162 27.189 51.3036 102.6211 133.1657 42.7489 80.5895 34.6405
19-Jun-07 216.1196 136.8468 328.2686 149.5293 27.5272 50.8576 101.7290 134.5682 43.2418 81.5187 34.9616
20-Jun-07 219.1486 138.0708 331.2047 150.5326 27.8284 50.7963 101.6064 135.5942 43.8367 82.6402 35.1805
21-Jun-07 222.0326 139.6103 334.8977 152.1777 27.9234 50.6917 101.3972 136.8535 44.0071 82.9615 35.4243
22-Jun-07 223.3775 139.1388 333.7667 152.787 28.0765 50.4046 100.8229 137.2352 43.8983 82.7563 35.3886
25-Jun-07 222.9337 139.1732 333.8492 152.6778 28.2096 49.8502 99.7139 137.2103 43.7659 82.5067 35.3867
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
26-Jun-07 224.3942 140.0521 335.9575 153.6867 28.458 49.7843 99.5821 138.1067 44.0221 82.9897 35.5342
27-Jun-07 222.4465 139.7449 335.2206 152.9441 28.3084 50.1921 100.3978 137.3635 43.7871 82.5467 35.4984
28-Jun-07 225.0641 140.7614 337.6590 154.4568 28.5189 50.233 100.4796 138.1826 43.8801 82.7220 35.8055
29-Jun-07 226.7622 142.4306 341.6630 156.0141 28.6254 50.6014 101.2165 139.585 43.7906 82.5533 36.1608
2-Jul-07 228.9121 142.6986 342.3059 156.3387 28.8673 50.4563 100.9263 140.0185 43.8755 82.7134 N.D
3-Jul-07 230.7231 144.19 345.8835 157.7854 29.2282 50.5368 101.0873 141.2776 44.2381 83.3969 36.5106
4-Jul-07 229.4664 144.3358 346.2332 157.5907 29.2673 50.264 100.5416 141.2352 44.4388 83.7753 36.5047
5-Jul-07 228.4732 144.1854 345.8725 156.8538 29.1027 49.7866 99.5867 141.1086 44.3575 83.6220 36.4465
6-Jul-07 229.9857 144.9448 347.6941 157.5601 29.2681 51.199 102.4119 141.8246 44.4299 83.7585 36.5878
9-Jul-07 230.7737 145.7418 349.6060 158.4631 29.3952 51.6758 103.3656 142.498 44.7911 84.4394 36.6797
10-Jul-07 229.4893 145.0525 347.9525 157.391 29.3606 52.0401 104.0943 141.8105 44.7198 84.3050 36.5414
11-Jul-07 230.8252 144.5855 346.8322 157.2619 29.4582 50.5284 101.0705 141.2853 44.6923 84.2532 36.4802
12-Jul-07 233.5437 146.4797 351.3760 159.2248 29.9488 50.5955 101.2047 143.6204 45.1308 85.0798 36.7773
13-Jul-07 236.0434 148.7745 356.8808 160.3903 30.1893 50.6726 101.3590 144.9607 45.8843 86.5003 37.0922
16-Jul-07 237.0825 149.1463 357.7727 160.6481 30.379 50.1619 100.3374 145.2321 46.1517 87.0044 37.2016
17-Jul-07 235.332 148.0723 355.1964 159.7496 29.9063 50.5913 101.1963 144.3186 45.8875 86.5063 36.971
18-Jul-07 234.538 148.3439 355.8479 159.6601 29.8395 50.4785 100.9707 144.5501 46.0256 86.7667 37.0865
19-Jul-07 BC 150.8505 361.8607 161.8012 30.0033 50.7815 101.5768 146.6027 46.6126 87.8733 37.5408
20-Jul-07 234.4712 150.8049 361.7513 161.6227 29.9002 50.5984 101.2105 146.7841 46.4879 87.6382 37.5779
23-Jul-07 235.4321 153.0013 367.0201 163.3971 30.2112 50.4011 100.8159 148.9433 46.9277 88.4673 37.9933
24-Jul-07 234.0558 153.1482 367.3725 163.0663 30.0731 50.6574 101.3286 148.8046 46.8564 88.3329 37.9714
25-Jul-07 231.5385 152.1044 364.8686 162.5436 29.8811 50.279 100.5716 147.79 46.527 87.7119 37.7241
26-Jul-07 231.9805 152.9211 366.8277 163.9329 30.1917 51.2939 102.6017 148.6145 46.9454 88.5007 37.9204
27-Jul-07 226.4518 147.7505 354.4244 158.7171 28.8677 49.9681 99.9498 143.707 45.1365 85.0906 37.0623
30-Jul-07 227.4717 147.5903 354.0401 158.8592 29.0228 49.6831 99.3797 143.7339 45.0977 85.0174 37.1023
31-Jul-07 231.451 151.0756 362.4007 162.3947 29.5104 49.8873 99.7881 146.6803 45.7618 86.2694 37.7041
1-Aug-07 224.461 145.4364 348.8734 156.8951 28.0411 48.1583 96.3297 141.3828 43.8586 82.6815 36.6789
2-Aug-07 227.0521 146.5648 351.5802 157.6483 28.1302 47.4922 94.9973 142.2702 44.0313 83.0071 36.9128
3-Aug-07 230.49 148.4182 356.0261 159.4046 28.5028 47.8081 95.6292 144.0206 44.4822 83.8571 37.1795
6-Aug-07 228.782 146.2632 350.8567 157.4689 28.2603 46.935 93.8827 142.0742 43.9551 82.8634 36.8134
7-Aug-07 228.4523 146.9773 352.5697 158.6071 28.3855 47.0008 94.0144 142.6513 44.1655 83.2601 36.9935
8-Aug-07 231.3484 150.1666 360.2202 161.8768 28.8579 48.967 97.9473 145.8263 45.2338 85.2740 37.5554
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
9-Aug-07 226.6718 148.142 355.3636 159.0429 28.3437 48.345 96.7031 143.2557 44.4225 83.7446 37.0824
10-Aug-07 223.4755 145.2212 348.3571 156.3947 27.8747 48.8143 97.6419 140.5088 43.6761 82.3375 36.5525
13-Aug-07 226.125 146.5529 351.5516 158.0534 28.3912 48.5978 97.2088 141.7338 44.0172 82.9805 36.7611
14-Aug-07 226.203 145.8354 349.8305 157.6151 28.1587 48.5717 97.1566 141.3191 43.969 82.8896 36.6398
16-Aug-07 219.7589 140.1452 336.1808 151.8779 27.0914 47.2329 94.4786 135.8915 42.2545 79.6575 35.6852
17-Aug-07 217.4133 137.5884 330.0475 149.7612 26.7455 45.861 91.7344 133.8564 41.4536 78.1476 35.2874
20-Aug-07 220.229 140.1417 336.1724 152.0639 27.245 45.6542 91.3208 136.4441 42.1336 79.4296 ND
21-Aug-07 214.4951 135.8493 325.8758 147.4916 26.2872 44.0085 88.0289 131.9548 40.9009 77.1057 35.0748
22-Aug-07 215.1041 138.4254 332.0553 149.4021 26.6104 44.5477 89.1075 134.2331 41.2586 77.7800 35.5037
23-Aug-07 215.3635 137.9536 330.9236 148.7703 26.5209 44.3744 88.7608 133.6631 41.276 77.8128 35.4087
24-Aug-07 217.1868 140.0198 335.8800 150.4628 26.9096 44.8684 89.7490 135.5773 41.9643 79.1104 35.7932
27-Aug-07 223.0129 143.8174 344.9897 154.2696 27.6948 45.5133 91.0390 139.3552 42.8925 80.8602 36.4791
28-Aug-07 224.7988 144.6149 346.9027 155.2645 27.9542 45.997 92.0065 140.156 43.3094 81.6462 36.6467
29-Aug-07 225.6119 144.9828 347.7853 155.8285 28.0128 45.5483 91.1090 140.7682 43.8907 82.7420 36.6659
30-Aug-07 226.3351 146.1477 350.5796 157.07 28.094 46.0609 92.1343 141.8807 44.2955 83.5051 36.8312
31-Aug-07 229.6281 148.1788 355.4518 159.1426 28.7201 46.4553 92.9232 143.9485 44.7199 84.3052 37.1012
3-Sep-07 231.9729 149.5236 358.6777 160.4776 29.1051 46.7039 93.4205 145.2838 44.7599 84.3806 37.3606
4-Sep-07 233.5461 149.96 359.7246 161.2993 29.4195 46.8788 93.7703 145.9257 44.7576 84.3763 37.5353
5-Sep-07 232.7066 149.5156 358.6586 161.1503 29.3966 47.1909 94.3946 145.7638 44.7364 84.3363 37.4764
6-Sep-07 234.3079 151.0066 362.2352 162.5581 29.6377 47.5345 95.0819 146.988 45.0638 84.9535 37.8027
7-Sep-07 233.5633 150.4776 360.9662 161.8435 29.3629 47.5076 95.0281 146.62 44.949 84.7371 37.7188
10-Sep-07 235.069 150.6874 361.4695 161.8832 29.6936 46.4733 92.9592 146.4797 45.1449 85.1064 37.8676
11-Sep-07 235.6765 150.3578 360.6788 161.3232 29.7345 45.4188 90.8499 146.166 45.215 85.2386 37.7759
12-Sep-07 236.2362 150.3715 360.7117 161.7041 29.8138 45.1292 90.2707 146.4684 45.1851 85.1822 37.7853
13-Sep-07 237.4306 151.5491 363.5365 163.3376 BC 45.5378 91.0880 147.9267 45.4494 85.6804 38.0869
14-Sep-07 236.9891 150.867 361.9003 162.3343 30.0836 45.1673 90.3469 147.5119 45.3197 85.4359 38.0973
17-Sep-07 236.8608 150.4955 361.0091 162.1011 30.0371 44.5271 89.0663 146.974 46.1425 86.9871 37.9983
18-Sep-07 237.7569 151.9902 364.5946 163.759 30.3978 44.5481 89.1083 148.3658 46.9502 88.5097 38.2785
19-Sep-07 240.4229 156.8666 376.2922 168.6034 30.9928 45.4697 90.9517 152.8772 48.3276 91.1064 39.2447
20-Sep-07 242.5783 157.9422 378.8723 169.6184 31.1884 44.2975 88.6070 153.6765 48.6029 91.6254 39.4148
21-Sep-07 242.4991 159.8579 383.4677 171.9077 31.386 44.6646 89.3413 155.4552 49.092 92.5474 39.7964
24-Sep-07 243.5255 161.9679 388.5292 174.142 31.6592 43.7691 87.5501 157.955 49.6643 93.6263 40.1981
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
25-Sep-07 242.3312 162.5004 389.8065 174.9151 31.368 43.6909 87.3937 158.2758 49.8933 94.0580 40.322
26-Sep-07 243.0544 162.6443 390.1517 175.0535 31.3089 45.3054 90.6231 158.3975 50.2448 94.7207 40.4144
27-Sep-07 242.8888 163.6357 392.5299 175.6705 31.267 46.6241 93.2609 159.5421 50.6973 95.5737 40.5481
28-Sep-07 246.7218 165.0024 395.8083 177.2704 31.6183 46.4024 92.8174 160.85 51.343 96.7910 40.7664
1-Oct-07 250.6404 165.4219 396.8146 179.2596 32.3723 46.022 92.0565 162.1889 51.8475 97.7420 40.8417
3-Oct-07 253.2661 170.0163 407.8357 183.0216 32.5099 47.822 95.6570 165.7002 52.795 99.5283 41.6939
4-Oct-07 253.7123 169.7686 407.2415 182.7173 33.0993 47.655 95.3229 165.8464 52.5688 99.1018 41.755
5-Oct-07 250.9182 169.9963 407.7877 182.1733 32.6319 47.4205 94.8539 165.6684 52.1814 98.3715 41.7639
8-Oct-07 245.7407 166.9414 400.4596 178.5955 31.8117 47.6692 95.3513 162.6273 51.0225 96.1868 41.2584
9-Oct-07 250.0238 173.3974 415.9463 185.5906 32.8232 48.8679 97.7491 168.5207 52.7814 99.5026 42.3928
10-Oct-07 250.4492 175.8169 421.7502 187.9392 33.2743 50.4511 100.9159 170.6447 53.5361 100.9254 42.8527
11-Oct-07 255.1941 178.2243 427.5251 191.1362 33.9904 47.6672 95.3473 173.8024 54.0652 101.9228 43.3328
12-Oct-07 252.3544 174.4343 418.4336 187.247 33.6042 47.0083 94.0294 170.0198 53.573 100.9949 42.662
15-Oct-07 258.1662 178.928 429.2131 191.7434 34.6648 47.1609 94.3346 175.3295 55.4313 104.4982 43.5926
16-Oct-07 258.6012 179.434 430.4269 192.8254 35.0505 46.2369 92.4864 176.9042 55.6771 104.9615 43.7021
17-Oct-07 254.6342 176.6793 423.8189 189.7015 34.4892 46.861 93.7347 173.3533 54.9024 103.5011 43.1993
18-Oct-07 248.2525 171.2224 410.7289 184.0417 33.2312 47.2567 94.5262 167.8649 53.1742 100.2431 42.211
19-Oct-07 240.8214 165.7026 397.4880 177.9061 32.0964 47.3604 94.7337 162.2706 52.123 98.2614 41.119
22-Oct-07 241.0662 165.8023 397.7272 178.3743 32.3423 46.7048 93.4223 163.0234 51.8351 97.7187 41.1983
23-Oct-07 250.2792 174.6778 419.0177 187.5104 33.945 46.6709 93.3545 171.9707 53.9366 101.6804 42.9061
24-Oct-07 252.2321 174.5603 418.7359 188.1892 34.024 46.1582 92.3289 172.0146 54.0888 101.9673 42.9168
25-Oct-07 255.2213 176.2515 422.7927 190.4104 34.5216 BC BC 174.5183 55.0128 103.7092 43.3129
26-Oct-07 259.3145 179.4657 430.5030 193.6872 35.2601 46.7405 93.4937 179.3984 55.6514 104.9131 44.0755
29-Oct-07 263.1903 185.5496 445.0970 199.0258 35.8559 46.9299 93.8725 186.6458 56.6179 106.7351 45.3074
30-Oct-07 262.522 184.1275 441.6857 198.337 35.7847 46.6704 93.3535 185.5664 56.0742 105.7101 45.0716
31-Oct-07 265.0022 184.3076 442.1177 199.0821 36.2227 46.2286 92.4697 185.5451 56.8681 107.2068 45.1042
1-Nov-07 261.6218 182.1416 436.9219 196.375 35.3183 46.1404 92.2933 183.7611 56.555 106.6165 44.8755
2-Nov-07 261.9504 183.2634 439.6129 197.4633 35.4648 46.1129 92.2383 184.6914 57.0804 107.6070 45.1654
5-Nov-07 261.8716 180.6704 433.3928 195.6059 35.2463 45.5411 91.0946 182.6845 56.9618 107.3834 44.7131
6-Nov-07 259.7204 178.6455 428.5355 193.0988 34.7513 45.2943 90.6009 180.5494 57.1578 107.7529 44.2832
7-Nov-07 259.1179 177.9506 426.8685 192.005 34.7776 43.6778 87.3675 179.9382 57.0646 107.5772 44.0438
8-Nov-07 256.9758 176.7201 423.9168 190.1658 34.1781 43.4871 86.9860 178.1579 56.6708 106.8348 43.7375
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Nov-07 255.753 173.6504 416.5532 187.2407 33.9461 41.9542 83.9198 175.5165 56.181 105.9115 43.1127
13-Nov-07 258.984 176.0596 422.3324 190.4952 34.234 41.5189 83.0491 178.9045 56.5217 106.5538 43.7224
14-Nov-07 263.7222 182.6856 438.2269 197.1908 35.4005 43.2202 86.4521 185.1698 58.1613 109.6447 45.1013
15-Nov-07 270.0615 183.3279 439.7676 198.2158 36.2632 42.4808 84.9731 BC 58.965 111.1598 45.1167
16-Nov-07 274.7602 184.5687 442.7441 199.1204 36.6151 42.1531 84.3176 185.6112 59.2586 111.7133 45.2824
19-Nov-07 281.6798 185.5274 445.0438 201.1603 36.9677 42.2292 84.4699 186.7002 59.4892 112.1480 45.3603
20-Nov-07 277.876 182.3406 437.3993 198.1065 36.36 41.2428 82.4968 183.6947 58.3927 110.0809 44.8584
21-Nov-07 267.3427 176.0888 422.4024 191.5505 34.9174 40.7766 81.5643 176.9961 56.4474 106.4137 43.7351
22-Nov-07 262.9918 175.9626 422.0997 191.0564 34.4606 40.6297 81.2704 176.1566 56.283 106.1038 43.6569
23-Nov-07 266.6187 178.2619 427.6153 193.0356 35.0497 41.2391 82.4894 178.7395 56.6561 106.8071 44.1416
26-Nov-07 270.5049 181.2553 434.7959 195.8285 35.6953 41.9411 83.8936 181.5682 57.5673 108.5249 44.7217
27-Nov-07 272.3892 180.3458 432.6142 195.7547 35.7578 42.0757 84.1628 181.2455 57.6472 108.6755 44.6141
28-Nov-07 271.4243 179.7159 431.1031 194.7009 35.101 41.7636 83.5385 180.3443 56.8866 107.2417 44.3859
29-Nov-07 271.3862 179.6437 430.9300 194.1517 35.1224 41.9153 83.8420 180.2469 56.7701 107.0220 44.5199
30-Nov-07 276.1278 183.8756 441.0814 197.9378 36.108 42.9108 85.8332 184.4254 57.4886 108.3765 45.3534
3-Dec-07 281.18 185.9616 446.0854 200.399 36.7405 43.5013 87.0144 186.6604 57.9801 109.3031 45.6977
4-Dec-07 284.7573 186.5883 447.5887 201.6293 37.0349 43.4444 86.9006 187.0324 58.1812 109.6822 45.6809
5-Dec-07 290.2635 188.8722 453.0673 204.2375 37.661 43.3252 86.6622 189.7736 59.2981 111.7878 46.0038
6-Dec-07 290.4592 189.7425 455.1550 204.7482 38.0232 43.5616 87.1350 191.3481 59.5151 112.1969 46.1137
7-Dec-07 289.0122 190.0754 455.9536 204.9691 38.2404 45.0781 90.1684 192.1503 59.3837 111.9492 46.3203
10-Dec-07 291.5633 190.1854 456.2174 205.6395 38.4403 45.0763 90.1648 192.9805 59.633 112.4191 46.3694
11-Dec-07 291.6251 193.384 463.8902 208.4981 38.7159 45.1348 90.2819 195.527 60.9773 114.9534 46.9257
12-Dec-07 294.0881 194.6083 466.8271 210.6711 39.0057 44.553 89.1181 196.9172 61.443 115.8313 47.0374
13-Dec-07 296.5602 192.5037 461.7786 209.0559 38.7281 43.8936 87.7991 194.1736 60.8077 114.6337 46.5612
14-Dec-07 299.7224 190.8303 457.7644 208.1784 39.187 43.8242 87.6603 193.0245 60.9696 114.9389 46.2031
17-Dec-07 289.6188 184.3143 442.1338 200.0122 37.3196 42.9802 85.9721 185.395 58.469 110.2248 44.8724
18-Dec-07 290.0192 183.3395 439.7955 199.6078 37.4397 42.8909 85.7934 185.0483 58.2816 109.8715 44.6938
19-Dec-07 292.1327 182.4604 437.6867 198.5625 37.6114 43.1563 86.3243 184.0888 57.6146 108.6141 44.4701
20-Dec-07 291.6455 182.6772 438.2067 198.809 37.5668 44.2945 88.6010 184.0146 58.0036 109.3474 44.5851
24-Dec-07 295.1168 188.0321 451.0521 203.721 38.3489 46.7826 93.5779 189.2634 59.4934 112.1560 45.4928
26-Dec-07 300.0547 191.3443 458.9974 208.3714 39.053 46.7864 93.5855 192.5304 60.5998 114.2417 46.0845
27-Dec-07 302.0412 191.0861 458.3780 208.0367 39.2545 46.7526 93.5179 192.8646 BC BC 46.0694
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Dec-07 308.2006 192.1028 460.8169 209.6127 39.6565 46.6016 93.2158 193.9646 57.0031 115.9446 46.274
31-Dec-07 316.5038 194.0922 465.5891 213.0372 40.6155 46.4218 92.8562 196.1477 58.4456 118.8787 46.5581
1-Jan-08 318.7829 193.8282 464.9558 212.8439 40.7066 45.7883 91.5890 196.4741 58.6184 119.2301 46.551
2-Jan-08 322.5988 195.8325 469.7637 215.6171 40.9878 45.5538 91.1200 198.5374 59.2723 120.5602 46.9594
3-Jan-08 322.135 193.0189 463.0144 214.2855 41.1865 44.6723 89.3567 197.1855 59.7737 121.5800 46.5443
4-Jan-08 324.0145 195.7945 469.6725 217.0797 41.52 44.2021 88.4162 199.7114 60.1982 122.4435 47.0032
7-Jan-08 321.483 195.5801 469.1582 216.1345 41.1876 42.9969 86.0055 199.0205 59.9827 122.0051 46.9421
8-Jan-08 314.6952 194.7032 467.0547 213.9345 40.1262 43.4238 86.8594 197.3034 58.9351 119.8743 46.7399
9-Jan-08 315.6205 195.0512 467.8895 215.2849 40.2667 43.6343 87.2804 197.6146 58.7484 119.4946 46.7955
10-Jan-08 305.5914 BC #VALUE! 210.5986 39.1112 42.5821 85.1758 194.6499 57.2159 116.3775 46.2633
11-Jan-08 306.7115 192.7679 462.4123 211.5538 39.6003 42.0795 84.1704 195.7178 57.2921 116.5324 46.3497
14-Jan-08 309.3109 191.6284 459.6789 211.7064 39.7659 40.9416 81.8943 195.496 57.723 117.4089 46.1855
15-Jan-08 305.6898 187.8497 450.6145 207.9376 39.0047 40.1902 80.3913 191.8298 56.5816 115.0873 45.5568
16-Jan-08 299.9764 184.6526 442.9453 204.0934 38.2317 39.7664 79.5436 187.919 55.8151 113.5282 44.9196
17-Jan-08 300.9641 185.0816 443.9744 203.3151 38.0697 39.6184 79.2476 187.7283 55.6065 113.1039 44.9001
18-Jan-08 286.7155 178.4004 427.9475 195.6621 36.2869 38.9007 77.8120 180.353 53.6964 109.2188 43.6956
21-Jan-08 257.6612 165.2156 396.3198 181.7231 32.4166 36.556 73.1219 167.0005 49.0875 99.8442 41.5316
22-Jan-08 245.3502 158.9762 381.3527 175.3519 31.8009 35.0949 70.1993 159.6513 46.3281 94.2316 40.724
23-Jan-08 259.6996 166.4996 399.3998 183.4914 34.1355 37.2359 74.4819 168.0347 48.7498 99.1574 42.2273
24-Jan-08 252.3091 161.9516 388.4901 179.3594 32.7304 36.5017 73.0133 163.734 47.2117 96.0289 41.5459
25-Jan-08 264.383 171.3421 411.0160 188.8485 34.7009 38.5307 77.0719 173.113 50.2578 102.2246 43.0227
28-Jan-08 262.0515 169.4548 406.4888 187.2931 34.3298 37.175 74.3601 172.4671 49.4768 100.6361 42.684
29-Jan-08 263.2783 169.5208 406.6471 187.4337 34.3139 37.9526 75.9155 172.7991 49.4351 100.5513 42.5574
30-Jan-08 256.8123 167.1102 400.8645 184.7033 33.244 37.6917 75.3936 169.8004 48.4263 98.4994 42.0406
31-Jan-08 254.651 166.6356 399.7261 184.4446 32.8349 37.7499 75.5100 168.7994 48.2468 98.1343 41.9116
1-Feb-08 252.0527 169.731 407.1513 186.8972 33.2261 39.833 79.6768 170.6761 49.95 101.5986 42.437
4-Feb-08 257.5697 172.8721 414.6862 191.4121 34.3777 41.3123 82.6358 174.1434 51.5663 104.8861 43.0283
5-Feb-08 257.1103 172.9291 414.8229 191.1431 34.5862 40.7151 81.4413 174.1004 51.9683 105.7038 43.0263
6-Feb-08 252.602 168.2309 403.5529 186.528 33.9105 38.637 77.2845 169.8942 50.4712 102.6587 42.1346
7-Feb-08 246.5149 163.6022 392.4495 181.2666 32.5973 37.5013 75.0128 164.9934 49.0238 99.7147 41.358
8-Feb-08 243.2416 162.1704 389.0149 179.4697 32.0002 38.8051 77.6207 162.9689 49.0233 99.7137 41.086
11-Feb-08 234.4243 156.0509 374.3355 173.4765 30.4337 38.7733 77.5571 156.3666 47.1149 95.8320 40.1425
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Feb-08 230.5545 155.4334 372.8542 171.9056 30.2027 38.1059 76.2221 155.8356 47.1849 95.9743 40.1182
13-Feb-08 231.636 157.8711 378.7018 173.9064 30.8093 38.2334 76.4772 158.1335 47.519 96.6539 40.6081
14-Feb-08 239.1215 164.7515 395.2065 BC 32.3266 38.6638 77.3381 165.4694 49.6515 100.9914 41.7178
15-Feb-08 241.7168 167.1392 400.9341 182.3888 33.0505 38.9865 77.9836 168.1706 50.5673 102.8542 42.1107
18-Feb-08 243.3292 166.8205 400.1696 182.2365 33.0532 38.6543 77.3191 167.7298 50.4556 102.6270 41.9585
19-Feb-08 244.6054 167.11 400.8641 183.1229 33.1716 38.9918 77.9942 168.4945 50.2019 102.1109 42.0151
20-Feb-08 241.1872 163.1212 391.2957 180.0339 32.5038 38.9393 77.8892 164.5329 49.2607 100.1965 41.2864
21-Feb-08 241.969 162.8655 390.6823 180.1234 32.6826 40.7633 81.5377 164.7622 50.0226 101.7462 41.2616
22-Feb-08 239.4196 159.8831 383.5282 176.7175 32.1777 39.6147 79.2402 161.7978 49.6129 100.9129 40.6422
25-Feb-08 239.0814 162.4094 389.5883 178.3515 32.4075 40.3668 80.7446 163.2558 50.1049 101.9136 41.0453
26-Feb-08 241.8404 164.4352 394.4477 179.7629 32.7758 41.0994 82.2100 164.5993 50.5652 102.8499 41.3418
27-Feb-08 243.1307 165.4485 396.8785 180.9463 33.1408 40.235 80.4809 166.7049 50.4757 102.6678 41.5085
28-Feb-08 243.9735 166.0964 398.4326 181.0902 33.2851 40.2516 80.5141 167.4589 50.7734 103.2734 41.5798
29-Feb-08 243.0203 163.5855 392.4095 178.6662 32.8022 39.2348 78.4803 165.2547 50.3304 102.3723 41.0975
3-Mar-08 233.1718 156.1249 374.5130 170.839 30.8701 37.6411 75.2924 157.5439 48.3252 98.2937 39.6866
4-Mar-08 228.2024 154.0574 369.5534 168.0665 30.2195 36.9194 73.8488 154.2014 47.8273 97.2810 39.2129
5-Mar-08 224.763 155.491 372.9924 169.2241 30.159 38.0266 76.0635 155.3539 48.4564 98.5606 39.443
7-Mar-08 217.4131 150.1319 360.1369 162.9554 28.9804 36.9066 73.8232 150.2057 47.1204 95.8432 38.5201
10-Mar-08 214.1662 148.765 356.8580 162.5597 29.0145 36.2662 72.5422 148.7371 47.3769 96.3649 38.251
11-Mar-08 220.5353 151.1555 362.5924 165.0957 30.1433 35.9666 71.9430 150.9582 48.1202 97.8767 38.6049
12-Mar-08 218.1681 152.0645 364.7729 164.6992 30.0626 35.319 70.6476 151.0112 47.7748 97.1742 38.7917
13-Mar-08 208.0075 145.2866 348.5140 157.1854 28.1913 33.6742 67.3575 144.5108 45.6218 92.7950 37.6254
14-Mar-08 207.4367 148.1439 355.3681 160.2356 28.841 34.6482 69.3058 147.1877 46.1664 93.9027 38.1344
17-Mar-08 193.8148 139.2377 334.0039 150.167 26.6607 33.4746 66.9583 138.5507 43.9483 89.3911 36.4748
18-Mar-08 190.9661 139.3419 334.2538 150.1308 26.4256 33.6793 67.3677 138.2238 43.8847 89.2617 36.4581
19-Mar-08 189.3512 140.404 336.8016 150.8883 26.5756 34.3399 68.6891 139.0726 44.0343 89.5660 36.6644
24-Mar-08 185.1068 142.2897 341.3250 152.1956 26.3249 34.836 69.6815 139.9806 43.8422 89.1753 37.1172
25-Mar-08 195.5653 150.7917 361.7197 160.7928 27.8395 37.3638 74.7377 148.2664 45.946 93.4544 38.6011
26-Mar-08 200.2373 150.8924 361.9612 161.9641 27.9808 37.4075 74.8252 148.8129 45.9247 93.4111 38.7109
27-Mar-08 200.5964 150.1229 360.1154 160.7068 27.8993 36.4742 72.9583 147.8489 45.8183 93.1947 38.5574
28-Mar-08 209.0514 152.9312 366.8519 164.4047 28.918 38.1998 76.4100 150.8909 46.9364 95.4689 38.9853
31-Mar-08 207.3873 147.1104 352.8890 158.9762 28.2215 36.1494 72.3086 145.868 45.5649 92.6793 37.8931
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
1-Apr-08 205.6434 145.8057 349.7592 157.8463 27.8872 36.0962 72.2022 144.4982 45.6614 92.8755 37.772
2-Apr-08 205.6279 147.3846 353.5467 159.4791 27.9297 36.9927 73.9954 145.4845 45.7581 93.0722 38.0624
3-Apr-08 204.3463 147.0825 352.8220 159.3883 28.0654 38.0768 76.1639 145.4292 46.1067 93.7813 38.0461
4-Apr-08 201.6503 142.6863 342.2764 155.6529 27.5336 37.2878 74.5857 141.4831 45.2786 92.0969 37.1797
7-Apr-08 203.002 145.5047 349.0372 158.1768 28.097 37.8729 75.7561 144.0721 46.0076 93.5797 37.6564
8-Apr-08 202.888 144.7492 347.2249 157.3425 28.0043 37.3529 74.7159 143.6747 45.8765 93.3131 37.5372
9-Apr-08 204.0463 146.8311 352.2190 159.5298 28.2671 37.6709 75.3520 145.7856 46.2649 94.1031 37.9833
10-Apr-08 205.8663 145.761 349.6520 158.1873 28.391 37.4636 74.9374 145.1018 46.2567 94.0864 37.7482
11-Apr-08 207.0327 146.7516 352.0283 158.6726 28.736 37.3081 74.6263 146.3722 46.5452 94.6732 37.9446
15-Apr-08 208.6552 149.2598 358.0449 161.5797 29.218 39.0975 78.2056 148.9122 47.0023 95.6029 38.4386
16-Apr-08 211.0333 149.9592 359.7227 162.6466 29.3625 40.3997 80.8104 150.0079 47.253 96.1129 38.5869
17-Apr-08 213.7618 152.2914 365.3172 165.7292 29.9343 41.9374 83.8862 152.2118 48.3247 98.2927 39.0246
21-Apr-08 216.6865 154.4559 370.5094 167.6477 30.4928 41.4614 82.9341 154.6237 49.0515 99.7710 39.3919
22-Apr-08 218.7592 155.5435 373.1183 167.6446 30.7617 39.6742 79.3592 155.8497 49.0513 99.7706 39.5798
23-Apr-08 218.9371 155.2511 372.4169 167.5599 30.6914 40.0475 80.1059 155.1381 48.8668 99.3953 39.4707
24-Apr-08 217.2971 155.3507 372.6558 168.1745 30.4607 40.4649 80.9408 155.72 48.7957 99.2507 39.562
25-Apr-08 217.5954 158.1798 379.4423 171.3974 31.2096 40.6971 81.4052 158.3946 49.5564 100.7980 40.1614
28-Apr-08 218.1995 157.2441 377.1977 171.0703 31.2776 40.3237 80.6583 157.9841 49.4936 100.6703 40.0998
29-Apr-08 219.8862 159.224 381.9471 173.6803 31.763 42.2293 84.4701 160.0718 50.4531 102.6219 40.5414
30-Apr-08 219.4267 158.6905 380.6673 173.774 31.8867 42.5059 85.0233 159.6103 50.5468 102.8125 40.3444
2-May-08 221.4718 160.7478 385.6024 175.4732 32.1598 43.2836 86.5789 161.481 51.0394 103.8144 40.7608
5-May-08 223.4934 160.633 385.3270 174.9217 32.0404 42.9195 85.8507 161.1745 50.8699 103.4697 40.7242
6-May-08 220.7373 159.4189 382.4146 173.6881 31.7008 43.5021 87.0160 160.0303 50.5172 102.7523 40.5371
7-May-08 218.6411 158.4395 380.0652 172.4842 31.3327 43.8519 87.7157 158.9846 50.2127 102.1329 40.2965
8-May-08 217.6734 156.7144 375.9271 170.5123 31.1739 42.7364 85.4844 157.3318 50.1317 101.9682 39.8643
9-May-08 213.9061 154.1892 369.8696 167.9768 30.6218 42.1641 84.3396 154.5068 49.3445 100.3670 39.346
12-May-08 212.2896 154.564 370.7687 167.8861 30.4901 42.7014 85.4144 154.8219 49.5102 100.7040 39.3912
13-May-08 211.1953 153.3622 367.8858 167.2974 30.2948 42.2991 84.6097 153.9439 49.2321 100.1384 39.2237
14-May-08 213.0972 155.5441 373.1197 169.3813 30.7762 43.8082 87.6283 156.0263 49.9174 101.5323 39.5389
15-May-08 215.4325 158.4736 380.1470 171.7745 31.2667 44.4416 88.8953 158.9134 50.7127 103.1499 40.042
16-May-08 216.9087 159.1901 381.8658 172.4954 31.5698 44.2349 88.4818 159.7313 51.4667 104.6835 40.167
20-May-08 217.1824 157.7735 378.4676 171.2233 31.6204 44.1318 88.2756 158.3925 51.282 104.3079 39.9689
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
21-May-08 217.5616 157.7627 378.4417 170.7832 31.8095 44.0283 88.0686 158.353 51.4592 104.6683 39.8449
22-May-08 214.8359 155.2426 372.3965 168.3015 31.2117 43.7777 87.5673 155.7623 50.8885 103.5075 BC
23-May-08 212.3083 154.0071 369.4328 167.6548 30.8448 42.9824 85.9765 154.7983 50.5265 102.7712 39.1642
26-May-08 207.2512 151.0324 362.2971 164.7181 30.1001 43.6323 87.2764 152.276 50.003 101.7064 38.6033
27-May-08 205.7803 150.6915 361.4793 164.2934 29.9847 43.8952 87.8023 151.5964 49.9059 101.5089 38.5468
28-May-08 207.7443 152.8064 366.5525 166.6856 30.3037 44.9105 89.8332 153.8287 50.6142 102.9496 38.8721
29-May-08 207.5308 151.1838 362.6602 165.4049 30.094 44.8734 89.7590 152.1676 50.2765 102.2627 38.5491
30-May-08 208.5856 152.8976 366.7713 167.1507 30.2266 45.7907 91.5938 153.8471 50.4768 102.6701 38.8876
2-Jun-08 203.0334 150.3004 360.5411 163.8686 29.5836 45.0501 90.1124 150.8332 49.4308 100.5425 38.4662
3-Jun-08 200.1441 148.8234 356.9981 162.3455 29.1068 44.4409 88.8939 149.3768 48.9694 99.6040 38.2086
4-Jun-08 194.7626 144.6511 346.9896 158.3428 28.1517 43.4251 86.8620 145.1589 47.8149 97.2558 37.3554
5-Jun-08 194.9485 146.1963 350.6962 159.8014 28.2031 45.3467 90.7057 146.879 48.4219 98.4904 37.6129
6-Jun-08 192.8711 144.9407 347.6843 158.3338 27.929 45.0573 90.1268 145.3856 47.9281 97.4860 37.3929
9-Jun-08 187.1484 141.0448 338.3388 154.0165 27.0368 43.3077 86.6272 141.6438 46.6422 94.8705 36.7454
10-Jun-08 184.5082 139.4043 334.4035 152.1852 26.703 42.2463 84.5041 139.8634 46.1914 93.9536 36.4297
11-Jun-08 187.6779 142.2877 341.3202 154.8816 27.0867 42.8398 85.6912 142.5361 46.798 95.1874 36.9257
12-Jun-08 189.5185 142.6345 342.1522 155.0236 27.6022 42.7186 85.4488 143.0796 47.1591 95.9219 36.9857
13-Jun-08 189.5728 141.9742 340.5682 154.0566 27.5737 42.6953 85.4022 142.4955 46.9437 95.4837 36.8016
16-Jun-08 190.7626 143.748 344.8232 156.0236 27.8545 43.3281 86.6680 144.0964 47.2425 96.0915 37.1698
17-Jun-08 194.661 146.6051 351.6768 158.2317 28.2612 43.6239 87.2596 146.6749 47.828 97.2824 37.6977
18-Jun-08 193.1735 144.3888 346.3604 156.9973 27.8543 42.7467 85.5050 144.4679 47.3654 96.3415 37.317
19-Jun-08 BC 141.3719 339.1234 154.1589 27.5179 42.4426 84.8967 141.464 46.7302 95.0495 36.7333
20-Jun-08 184.2947 136.9631 328.5476 149.5249 26.4136 41.4408 82.8928 137.092 45.3239 92.1891 35.9383
23-Jun-08 177.8314 134.1179 321.7225 146.7877 25.4969 41.6069 83.2251 133.9288 44.077 89.6529 35.3962
24-Jun-08 175.9547 131.946 316.5125 144.6779 25.1092 40.6985 81.4080 131.7731 43.4545 88.3867 34.9699
25-Jun-08 177.9561 132.8351 318.6453 145.4061 25.7617 40.3406 80.6922 133.1168 43.9781 89.4517 35.0072
26-Jun-08 178.932 133.9823 321.3972 146.2177 25.9561 41.0916 82.1944 133.9443 44.4812 90.4750 35.2099
27-Jun-08 173.9057 128.5282 308.3139 140.5183 24.9749 39.6383 79.2874 128.3622 43.2507 87.9722 34.1935
30-Jun-08 168.6079 125.254 300.4597 137.1216 24.2588 39.6352 79.2812 125.3147 42.2193 85.8743 33.5691
1-Jul-08 163.2252 121.1644 290.6496 132.9204 23.3436 38.9149 77.8404 121.4981 40.7544 82.8947 32.8614
2-Jul-08 168.416 127.4014 305.6109 139.3173 24.5753 40.8939 81.7989 127.7744 42.4766 86.3976 34.0306
3-Jul-08 163.191 121.8962 292.4050 134.1844 23.4046 39.7254 79.4616 122.3537 41.0568 83.5098 33.02
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
4-Jul-08 164.9526 125.4142 300.8440 137.5717 23.9967 39.9544 79.9196 126.1501 41.4039 84.2158 33.705
7-Jul-08 167.2854 126.7024 303.9342 139.4593 24.1075 40.8563 81.7237 127.3364 41.7412 84.9018 33.8683
8-Jul-08 166.2055 125.492 301.0307 137.8032 23.9178 39.7351 79.4810 126.0604 41.373 84.1529 33.6606
9-Jul-08 171.5664 130.9893 314.2176 142.856 24.8866 41.2887 82.5886 131.4545 42.7057 86.8636 34.6642
10-Jul-08 171.675 130.8971 313.9964 142.3526 24.8327 41.0173 82.0457 131.1212 42.9215 87.3026 34.5339
11-Jul-08 169.1488 127.2945 305.3545 138.4476 24.4556 38.678 77.3665 127.4798 41.8771 85.1783 33.8518
14-Jul-08 167.8765 125.6942 301.5157 136.4064 24.2905 36.8116 73.6332 125.5536 41.5956 84.6057 33.5315
15-Jul-08 162.4867 120.0762 288.0392 131.0251 23.1425 35.9063 71.8223 120.1424 39.9633 81.2856 32.4786
16-Jul-08 161.0228 118.5695 284.4249 129.7963 22.7305 35.6109 71.2315 118.5744 39.6928 80.7354 32.2355
17-Jul-08 163.845 123.1833 295.4925 133.9332 23.1295 36.6734 73.3568 123.0053 40.5752 82.5302 33.0985
18-Jul-08 167.3352 127.658 306.2265 138.2827 23.9402 35.9027 71.8151 127.2754 41.3489 84.1039 33.8868
21-Jul-08 168.0016 128.1865 307.4942 138.0126 23.9923 36.0214 72.0526 128.193 41.6778 84.7729 34.087
22-Jul-08 171.6878 130.1912 312.3031 140.41 24.4124 36.6291 73.2681 130.669 42.4006 86.2431 34.5115
23-Jul-08 181.538 137.5486 329.9521 147.9504 25.808 37.3693 74.7487 137.9286 44.2075 89.9183 36.1268
24-Jul-08 180.5128 136.4992 327.4348 146.7175 25.514 36.5774 73.1647 136.1331 43.9886 89.4731 35.8944
25-Jul-08 178.4645 133.0268 319.1052 143.9674 24.7493 36.3771 72.7641 132.6938 43.1612 87.7901 35.0771
28-Jul-08 179.1224 133.4355 320.0856 144.5834 24.8445 36.513 73.0359 133.2367 43.3533 88.1808 35.1697
29-Jul-08 174.1755 128.8242 309.0240 140.0849 23.9768 36.4316 72.8731 128.648 42.2016 85.8383 34.1488
30-Jul-08 177.4161 133.1656 319.4381 144.0237 24.6913 37.5027 75.0156 132.8431 43.2806 88.0330 35.0264
31-Jul-08 176.8945 133.1288 319.3498 143.7222 24.7871 37.201 74.4121 132.5331 43.3817 88.2386 34.979
1-Aug-08 180.9855 136.1852 326.6815 146.0863 25.211 38.0336 76.0775 135.2848 44.255 90.0149 35.5928
4-Aug-08 183.3328 136.157 326.6139 146.7374 25.1725 38.1043 76.2189 135.5722 44.4624 90.4368 35.5914
5-Aug-08 186.6563 139.7706 335.2822 150.2249 25.7151 38.6529 77.3163 138.6278 45.1211 91.7766 36.3399
6-Aug-08 187.6187 141.1228 338.5259 151.7532 25.7879 39.1721 78.3548 139.9097 45.1704 91.8768 36.6141
7-Aug-08 187.5623 141.6392 339.7646 152.9099 25.8251 39.4674 78.9455 140.4575 45.2354 92.0091 36.7628
8-Aug-08 188.4051 141.868 340.3135 152.836 25.9536 38.834 77.6785 140.6739 45.3603 92.2631 36.9082
11-Aug-08 191.0162 144.0627 345.5781 154.778 26.4924 38.8638 77.7381 142.6612 45.9227 93.4070 37.4119
12-Aug-08 189.5177 141.9133 340.4221 153.0804 26.048 37.9264 75.8631 140.401 45.2696 92.0786 36.9459
13-Aug-08 188.0435 141.3597 339.0942 152.6291 25.8401 38.2761 76.5626 139.8996 45.2065 91.9503 36.7891
14-Aug-08 184.4059 138.6714 332.6455 149.7701 25.2 38.9604 77.9314 137.5035 44.61 90.7370 36.2523
18-Aug-08 183.4109 138.2027 331.5211 149.283 25.0341 39.2081 78.4268 137.1505 44.0954 89.6903 36.0911
19-Aug-08 181.8564 136.9105 328.4214 148.26 24.8373 38.9784 77.9674 136.1255 43.8455 89.1820 35.8773
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
20-Aug-08 183.3907 138.5738 332.4113 149.6705 25.0328 39.0616 78.1338 137.3643 44.1713 89.8447 36.2064
21-Aug-08 179.5902 135.2204 324.3672 146.3943 24.4299 BC BC 134.3061 43.3548 88.1839 35.5497
22-Aug-08 179.9896 136.4472 327.3100 147.0892 24.6294 38.4291 76.8686 135.4847 43.5026 88.4845 35.7724
25-Aug-08 180.6041 137.4747 329.7748 148.4279 24.6678 38.6337 77.2779 136.328 43.5645 88.6104 35.9342
26-Aug-08 180.8018 137.7058 330.3292 148.7639 24.6907 39.0371 78.0848 136.4179 43.5332 88.5468 36.0453
27-Aug-08 179.8198 136.6431 327.7800 147.6821 24.4221 38.9832 77.9770 135.2363 43.3731 88.2211 35.7667
28-Aug-08 178.5654 134.9233 323.6545 145.9885 24.0514 38.536 77.0825 133.7052 42.9012 87.2613 35.4121
29-Aug-08 183.0067 138.7393 332.8083 150.297 24.8385 39.5728 79.1563 137.6241 43.8711 89.2341 36.2109
1-Sep-08 182.3651 138.1573 331.4122 149.8597 24.7824 39.3795 78.7697 137.2086 43.6445 88.7732 36.1288
2-Sep-08 186.5885 142.4461 341.7002 153.4872 25.6261 40.4451 80.9012 140.9127 44.8605 91.2465 36.9822
4-Sep-08 186.3047 141.3277 339.0174 152.6107 25.4237 40.5807 81.1724 139.8485 44.5899 90.6961 36.81
5-Sep-08 183.8804 137.9674 330.9567 150.1272 24.83 39.3549 78.7205 136.7016 43.7801 89.0490 36.1063
8-Sep-08 185.6421 140.8852 337.9559 152.2387 25.4844 40.0995 80.2099 139.3966 44.4389 90.3890 36.7434
9-Sep-08 183.8067 140.7819 337.7081 152.2169 25.3719 40.143 80.2969 138.812 44.4239 90.3585 36.6623
10-Sep-08 181.9719 139.2883 334.1253 151.122 25.0588 40.1004 80.2117 137.4416 43.6596 88.8039 36.3403
11-Sep-08 180.155 136.9086 328.4168 148.8776 24.5688 39.7403 79.4914 135.1423 42.6264 86.7023 35.8795
12-Sep-08 178.0899 134.7262 323.1817 147.1399 24.1233 38.1372 76.2848 133.2768 42.013 85.4547 35.4376
15-Sep-08 172.1569 131.4064 315.2181 143.5612 23.3628 36.1911 72.3920 129.6308 40.4708 82.3178 34.8542
16-Sep-08 171.8918 131.4285 315.2712 143.5286 23.3434 35.6803 71.3703 129.2212 40.1611 81.6879 34.7804
17-Sep-08 169.8824 129.2222 309.9787 141.5049 22.8659 35.6367 71.2831 127.1939 39.4131 80.1665 34.3934
18-Sep-08 169.4739 129.4886 310.6177 141.4546 22.9969 34.6969 69.4032 127.1061 39.012 79.3506 34.4947
19-Sep-08 173.93 135.4138 324.8311 146.3162 24.0342 36.7213 73.4526 132.5699 40.6667 82.7163 35.617
22-Sep-08 173.3219 135.3037 324.5670 145.8844 23.9583 36.5071 73.0241 132.4169 40.5068 82.3911 35.4948
23-Sep-08 169.8867 132.2923 317.3432 143.248 23.4037 34.7755 69.5604 129.4057 39.5918 80.5299 34.8728
24-Sep-08 169.5487 133.4404 320.0973 143.8979 23.5756 34.4147 68.8387 130.3643 39.7286 80.8082 35.1043
25-Sep-08 168.2707 132.1476 316.9961 143.0147 23.3908 33.8214 67.6520 129.4726 39.1142 79.5585 34.8722
26-Sep-08 163.3421 128.5826 308.4444 139.7831 22.7324 32.7176 65.4441 126.195 37.9552 77.2011 34.0723
29-Sep-08 158.4128 125.0865 300.0579 136.6781 21.9495 31.2173 62.4431 122.435 36.7995 74.8504 33.3404
30-Sep-08 161.2449 128.0192 307.0929 139.7243 22.408 31.5559 63.1204 125.6031 37.3539 75.9780 33.8917
1-Oct-08 162.0766 129.6204 310.9339 141.2255 22.7145 32.5627 65.1342 127.1053 37.6816 76.6446 34.2404
3-Oct-08 157.9689 126.2087 302.7499 138.1027 21.947 31.5991 63.2068 123.6089 37.2841 75.8361 33.4922
6-Oct-08 149.3312 119.8553 287.5093 132.2634 20.796 29.9217 59.8515 117.4714 35.5334 72.2751 32.2361
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
7-Oct-08 147.0193 118.2775 283.7245 130.2674 20.606 29.05 58.1079 116.1121 35.4729 72.1521 31.8379
8-Oct-08 141.4852 115.3876 276.7922 126.0912 19.9668 27.7347 55.4769 112.8116 34.5145 70.2027 31.3007
10-Oct-08 132.3196 108.6052 260.5225 118.2984 18.6291 26.4402 52.8876 105.0597 32.763 66.6401 29.9586
13-Oct-08 137.9633 114.9888 275.8355 124.7552 19.8101 28.3554 56.7185 110.9658 33.8993 68.9514 31.1357
14-Oct-08 139.5133 116.2836 278.9415 126.1985 20.02 29.7689 59.5459 112.9029 34.3788 69.9267 31.4015
15-Oct-08 134.382 111.8797 268.3774 121.3591 19.1205 28.2338 56.4753 108.3113 32.969 67.0591 30.5172
16-Oct-08 133.2403 109.9693 263.7948 120.4403 18.8155 27.2017 54.4108 106.8192 32.2433 65.5830 30.1397
17-Oct-08 129.683 105.1037 252.1231 116.2361 17.953 25.9594 51.9258 102.6805 30.9979 63.0499 29.2119
20-Oct-08 128.9748 106.2578 254.8916 117.2886 18.2754 27.7928 55.5931 104.3678 31.3474 63.7608 29.4721
21-Oct-08 131.1214 109.4684 262.5932 120.295 18.8284 29.2919 58.5918 107.8913 32.124 65.3404 30.1325
22-Oct-08 127.0341 104.6186 250.9595 115.3544 18.0377 28.3978 56.8033 104.0404 30.7285 62.5019 29.2903
23-Oct-08 122.0898 100.7248 241.6190 111.3477 17.4785 28.0247 56.0570 100.7304 29.4944 59.9918 28.6611
24-Oct-08 112.1268 91.3358 219.0966 102.2106 15.9563 26.5393 53.0858 92.3288 26.7961 54.5034 27.0348
27-Oct-08 107.8098 89.8456 215.5219 100.189 15.6066 26.3285 52.6641 90.6846 26.2784 53.4504 26.7822
29-Oct-08 113.4016 94.3982 226.4427 104.976 16.3122 27.5381 55.0837 94.7701 27.9884 56.9286 27.7629
31-Oct-08 118.657 100.3432 240.7036 109.0765 17.3589 28.8088 57.6254 100.0263 29.4205 59.8415 28.8599
3-Nov-08 123.6352 105.1351 252.1985 113.8496 18.1874 28.8481 57.7040 104.27 30.4503 61.9361 29.6909
4-Nov-08 127.1799 108.1284 259.3788 116.2583 18.7228 27.7692 55.5459 106.5248 30.9374 62.9268 30.1119
5-Nov-08 125.0427 104.3391 250.2890 112.8847 17.9041 27.6446 55.2967 103.3646 29.9467 60.9118 29.3401
6-Nov-08 122.3311 100.9471 242.1523 110.0761 17.3409 26.4797 52.9666 100.5496 28.9376 58.8592 28.7278
7-Nov-08 123.4743 102.5777 246.0638 111.786 17.6714 26.9952 53.9977 101.9145 29.373 59.7448 28.9679
10-Nov-08 127.8733 107.4882 257.8431 116.3733 18.5255 28.3303 56.6683 106.6984 30.6923 62.4283 29.994
11-Nov-08 123.9037 101.742 244.0591 110.6397 17.4668 26.7361 53.4795 101.1452 29.1825 59.3574 28.7923
12-Nov-08 121.3809 99.5158 238.7189 108.1031 16.9819 26.6591 53.3254 98.7653 28.5819 58.1357 28.3367
14-Nov-08 118.8062 97.8951 234.8311 106.8365 16.6926 25.9869 51.9809 97.4379 28.2034 57.3659 28.0185
17-Nov-08 115.4411 96.0946 230.5121 104.7733 16.4476 25.9993 52.0057 95.5605 27.9602 56.8712 27.647
18-Nov-08 112.2485 92.9474 222.9626 102.1461 15.8865 24.8096 49.6259 92.931 27.2864 55.5007 27.0597
19-Nov-08 110.9477 91.6442 219.8364 100.975 15.6429 24.5136 49.0339 91.8277 26.8623 54.6381 26.7582
20-Nov-08 106.4851 88.7419 212.8744 98.269 15.1938 23.8782 47.7629 89.0428 26.2484 53.3894 26.1794
21-Nov-08 107.8144 92.0353 220.7746 101.1132 15.8554 24.9151 49.8370 91.8506 26.7752 54.4609 26.8759
24-Nov-08 108.2233 92.1176 220.9720 101.4927 15.8781 24.9851 49.9770 92.2177 26.6546 54.2156 26.839
25-Nov-08 106.626 90.7291 217.6413 100.554 15.5913 24.6686 49.3439 91.1865 26.2999 53.4941 26.5892
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
26-Nov-08 107.9135 93.125 223.3886 103.2637 16.0612 25.0579 50.1226 93.3303 26.8425 54.5978 27.1215
28-Nov-08 109.175 94.5449 226.7946 104.464 16.1946 25.9181 51.8432 94.6839 27.0403 55.0001 27.3895
1-Dec-08 107.1411 92.7931 222.5924 102.2357 15.7621 25.6918 51.3906 92.7011 26.6236 54.1525 26.9536
2-Dec-08 106.1953 92.4087 221.6703 101.6092 15.6543 25.1776 50.3620 92.1887 26.365 53.6266 26.8305
3-Dec-08 106.9768 92.1769 221.1143 101.3796 15.6695 24.4892 48.9850 92.0701 26.4397 53.7785 26.7742
4-Dec-08 110.549 95.9304 230.1182 105.1206 16.3654 25.1477 50.3022 95.4783 27.3297 55.5888 27.5423
5-Dec-08 109.0576 93.988 225.4588 103.1408 15.9618 24.1873 48.3812 93.6404 26.8486 54.6102 27.2111
8-Dec-08 109.3706 95.6454 229.4345 104.3666 16.2573 24.4906 48.9878 94.8824 27.13 55.1826 27.5464
10-Dec-08 111.7922 99.6224 238.9746 107.6191 16.9384 25.2102 50.4272 97.8505 28.2833 57.5284 28.3643
11-Dec-08 112.5744 99.2845 238.1640 107.9728 16.8836 24.3485 48.7036 97.6641 BC BC 28.4241
12-Dec-08 112.9754 99.0766 237.6653 108.5977 16.9249 23.7354 47.4772 97.4079 25.7296 57.4192 28.3892
15-Dec-08 116.2906 101.2142 242.7930 110.6223 17.2015 23.6415 47.2894 98.9628 26.4646 59.0594 28.8184
16-Dec-08 118.9013 102.5778 246.0640 112.3284 17.4355 24.0945 48.1955 100.4042 26.8738 59.9726 29.0643
17-Dec-08 116.3306 100.4246 240.8989 109.7876 16.964 23.3658 46.7379 98.4502 26.0075 58.0393 28.6373
18-Dec-08 118.7445 103.1613 247.4637 112.6601 17.5792 24.2052 48.4170 BC 26.5004 59.1393 29.2175
19-Dec-08 119.9713 103.5911 248.4947 113.5359 17.683 24.2643 48.5352 101.7367 26.5641 59.2815 29.2821
22-Dec-08 119.331 101.7933 244.1821 111.5484 17.3987 24.0919 48.1903 100.3775 26.3825 58.8762 28.8932
23-Dec-08 116.5827 99.5253 238.7416 109.2634 16.9725 23.6025 47.2114 98.0922 25.8416 57.6691 28.4236
24-Dec-08 115.7783 98.6438 236.6271 108.3565 16.8594 23.1559 46.3181 97.3511 25.4609 56.8195 28.2722
26-Dec-08 114.2806 97.1633 233.0757 106.8143 16.4866 22.3767 44.7595 96.0029 25.0434 55.8878 27.9599
29-Dec-08 115.8342 99.4934 238.6651 109.0559 16.8317 22.5796 45.1653 98.3089 25.5826 57.0911 28.4395
30-Dec-08 118.4362 101.2373 242.8484 111.5447 17.1396 23.0417 46.0897 99.9836 26.1414 58.3381 28.8294
31-Dec-08 118.8281 100.6515 241.4432 111.4058 17.0415 23.0547 46.1157 99.611 26.1004 58.2467 28.718
1-Jan-09 121.4439 102.4124 245.6672 113.796 17.4347 23.8534 47.7133 101.6679 26.6576 59.4901 29.1744
2-Jan-09 123.5845 103.1198 247.3641 115.0148 17.5581 23.5777 47.1618 102.6985 26.8028 59.8142 29.3256
5-Jan-09 125.8639 105.1545 252.2450 116.8529 17.9993 24.1387 48.2840 104.3112 27.4617 61.2846 29.7711
6-Jan-09 125.0811 105.951 254.1556 117.0713 18.0967 24.1516 48.3098 104.7288 27.4723 61.3082 29.9589
7-Jan-09 118.1468 100.7586 241.7001 109.9585 16.7778 22.3676 44.7413 98.9817 25.9692 57.9539 28.7092
9-Jan-09 115.8293 99.4683 238.6049 108.3168 16.3959 22.4766 44.9593 97.6668 25.5812 57.0880 28.4305
12-Jan-09 113.061 97.1565 233.0594 106.3963 15.9356 21.8087 43.6233 95.536 24.8719 55.5051 27.989
13-Jan-09 111.8903 96.3791 231.1945 105.9684 15.8453 22.7195 45.4452 94.8085 24.629 54.9630 27.8586
14-Jan-09 113.5401 98.6232 236.5777 108.0019 16.2896 23.6547 47.3158 96.8385 25.243 56.3332 28.3191
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
15-Jan-09 112.0818 95.8899 230.0210 105.4565 15.7974 22.5139 45.0339 94.4316 24.641 54.9898 27.8162
16-Jan-09 113.2162 97.6892 234.3372 106.9307 16.1818 22.7901 45.5864 96.1922 25.1406 56.1047 28.1579
19-Jan-09 113.6455 97.871 234.7733 107.4087 16.2211 22.6746 45.3554 96.2785 25.4207 56.7298 28.1862
20-Jan-09 112.3583 95.7286 229.6341 105.5989 15.9325 22.4846 44.9753 94.5593 24.8311 55.4140 27.7684
21-Jan-09 110.0884 93.1575 223.4665 103.5163 15.4932 22.0492 44.1044 91.9711 24.1509 53.8961 27.1725
22-Jan-09 108.1215 BC BC 103.0786 15.5028 22.1356 44.2772 92.0784 24.069 53.7133 27.2641
23-Jan-09 105.7537 92.0446 220.7969 101.4967 15.2729 21.8539 43.7137 90.5815 23.8331 53.1869 26.9907
27-Jan-09 106.2229 94.3957 226.4367 103.5007 15.7103 22.6766 45.3594 92.6569 24.2831 54.1911 27.5199
28-Jan-09 107.4108 96.9117 232.4721 105.5075 16.0762 23.3108 46.6279 94.7537 24.9033 55.5752 27.9623
29-Jan-09 106.524 96.142 230.6258 104.6389 16.0079 23.507 47.0204 93.7511 24.7688 55.2750 27.7941
30-Jan-09 107.2228 97.4246 233.7025 105.674 16.2654 23.5904 47.1872 94.8744 25.196 56.2284 27.9908
2-Feb-09 106.6346 94.8182 227.4502 103.2262 15.7951 23.0445 46.0953 92.653 24.6304 54.9661 27.493
3-Feb-09 106.6102 95.5857 229.2913 103.8603 15.8915 23.14 46.2863 93.2134 24.7291 55.1864 27.6824
4-Feb-09 106.4961 95.8116 229.8332 104.0688 15.9397 23.0725 46.1513 93.4019 24.7932 55.3295 27.7514
5-Feb-09 105.9091 95.0157 227.9240 103.0888 15.8168 22.6354 45.2769 92.6376 24.7208 55.1679 27.5555
6-Feb-09 106.8586 96.7967 232.1963 105.0501 16.1132 23.123 46.2523 94.5168 25.4119 56.7102 27.9895
9-Feb-09 108.7243 99.0595 237.6243 107.1367 16.4683 23.5193 47.0450 96.6707 25.9683 57.9519 28.4546
10-Feb-09 110.0003 99.8969 239.6330 107.7351 16.5707 23.5408 47.0880 97.5259 25.9588 57.9307 28.636
11-Feb-09 110.1739 100.1896 240.3352 108.2755 16.5509 23.4259 46.8582 97.6152 25.7774 57.5258 28.629
12-Feb-09 110.0245 99.008 237.5007 107.3208 16.3659 22.9255 45.8572 96.5126 25.4879 56.8798 28.4084
13-Feb-09 111.2986 100.4794 241.0303 108.648 16.6206 22.9035 45.8132 97.7121 25.7917 57.5577 28.7021
16-Feb-09 109.0059 97.6357 234.2089 105.815 16.1081 22.349 44.7041 94.9772 25.1086 56.0333 28.1053
17-Feb-09 106.8242 95.4598 228.9893 103.4042 15.7182 21.6761 43.3581 92.865 24.452 54.5680 27.6638
18-Feb-09 106.499 95.3903 228.8226 103.5331 15.7311 21.6086 43.2231 92.6063 24.412 54.4788 27.6257
19-Feb-09 106.2866 95.5698 229.2532 103.5296 15.7684 22.0529 44.1118 92.585 24.5191 54.7178 27.6705
20-Feb-09 104.7919 93.9468 225.3599 102.2684 15.4987 21.5347 43.0752 91.1376 24.0915 53.7635 27.3642
24-Feb-09 103.2903 93.2811 223.7630 101.4075 15.4453 21.5011 43.0080 90.3042 23.9214 53.3839 27.2434
25-Feb-09 103.5482 93.7649 224.9236 101.7015 15.5588 22.0153 44.0366 90.6618 24.2106 54.0293 27.3282
26-Feb-09 103.5602 93.8567 225.1438 BC 15.6321 22.1792 44.3644 90.8191 24.1986 54.0025 27.3988
27-Feb-09 103.5963 93.4855 224.2534 101.1178 15.5607 21.998 44.0020 90.6268 23.9495 53.4466 27.352
2-Mar-09 100.9579 91.0156 218.3285 98.9246 15.1605 21.5977 43.2013 88.3783 23.2929 51.9813 26.9027
3-Mar-09 99.558 89.756 215.3070 97.6161 14.9142 21.2151 42.4360 87.1404 22.9046 51.1148 26.6529
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
4-Mar-09 99.1886 90.0043 215.9026 97.8298 14.9478 21.3107 42.6272 87.2082 23.0657 51.4743 26.6768
5-Mar-09 97.6838 87.8593 210.7572 95.6675 14.5728 21.1471 42.2999 85.2926 22.5552 50.3350 26.3088
6-Mar-09 97.6239 88.8532 213.1414 96.0894 14.7177 21.849 43.7039 86.1505 22.81 50.9037 26.5547
9-Mar-09 96.8225 87.6689 210.3005 94.5896 14.4992 21.4458 42.8974 85.1901 22.4351 50.0670 26.3643
12-Mar-09 96.878 88.9042 213.2637 95.6765 14.7184 21.9488 43.9036 86.3034 22.8369 50.9637 26.6064
13-Mar-09 99.4466 91.9962 220.6808 98.3844 15.2405 22.9724 45.9510 89.0009 23.6776 52.8398 27.2108
16-Mar-09 101.2451 93.6568 224.6643 100.5623 15.531 23.0518 46.1099 90.7266 24.2381 54.0907 27.566
17-Mar-09 100.9725 92.9704 223.0177 99.5786 15.3905 22.7056 45.4174 89.9315 24.0506 53.6722 27.3989
18-Mar-09 103.462 94.2006 225.9687 100.9345 15.5515 23.0559 46.1181 91.4388 24.5453 54.7762 27.6838
19-Mar-09 102.9138 94.3908 226.4250 101.0762 15.5542 23.4508 46.9080 91.3822 24.7364 55.2027 27.6801
20-Mar-09 102.2757 93.8487 225.1246 100.5525 15.4636 23.4379 46.8822 90.8227 24.7974 55.3388 27.5814
23-Mar-09 105.5584 97.4464 233.7548 103.6777 16.1298 23.901 47.8085 93.9195 25.9858 57.9909 28.2888
24-Mar-09 105.8807 98.1936 235.5472 104.4025 16.1757 23.7807 47.5679 94.4476 25.8783 57.7510 28.4746
25-Mar-09 106.237 99.6944 239.1473 105.477 16.4578 24.0054 48.0173 95.7301 26.239 58.5560 28.7942
26-Mar-09 108.2518 102.6548 246.2487 108.136 16.9426 24.8009 49.6085 98.38 26.9944 60.2417 29.3744
27-Mar-09 110.082 103.4046 248.0473 109.4199 17.0697 24.6116 49.2299 99.1642 27.6601 61.7273 29.4707
30-Mar-09 108.433 99.9874 239.8501 107.2973 16.3861 23.5244 47.0552 96.0024 26.6052 59.3732 28.7678
31-Mar-09 110.5501 101.8629 244.3491 109.2452 16.6642 24.0202 48.0469 97.7062 27.0625 60.3937 29.1591
1-Apr-09 111.9505 103.0514 247.2001 110.3357 16.8742 24.7473 49.5013 98.7116 27.4448 61.2469 29.395
2-Apr-09 115.4501 106.6646 255.8674 113.2943 17.5247 25.7485 51.5040 101.7958 28.5386 63.6878 30.1077
6-Apr-09 118.1114 108.4487 260.1471 114.9295 17.7786 25.7927 51.5924 103.4313 29.0831 64.9030 30.5341
8-Apr-09 119.8241 109.8406 263.4860 116.7817 18.095 26.306 52.6191 104.9654 29.5918 66.0382 30.7455
9-Apr-09 120.8725 110.4023 264.8334 117.4455 18.2227 26.3471 52.7014 105.5009 29.8635 66.6445 30.9417
13-Apr-09 123.8583 111.8837 268.3870 119.6324 18.4933 26.1761 52.3593 107.2933 30.4302 67.9092 31.2254
15-Apr-09 127.9504 114.8085 275.4030 122.798 19.0664 25.7382 51.4834 110.2417 31.0742 69.3464 31.8482
16-Apr-09 123.6558 112.1282 268.9735 119.8379 18.4429 25.3303 50.6675 107.305 30.0438 67.0469 31.3749
17-Apr-09 125.0455 113.6723 272.6775 121.0235 18.574 26.0115 52.0301 108.8316 30.1978 67.3906 31.7117
20-Apr-09 126.819 114.3174 274.2250 122.1895 18.6086 25.8793 51.7656 109.4157 30.4089 67.8617 31.8062
21-Apr-09 126.9021 114.37 274.3512 123.1643 18.465 25.5771 51.1611 109.4078 30.1573 67.3002 31.7888
22-Apr-09 125.2579 113.0729 271.2397 121.4503 18.27 25.6884 51.3838 108.045 29.8598 66.6363 31.5578
23-Apr-09 126.8896 115.4865 277.0294 123.0464 18.7348 26.9201 53.8475 110.2986 30.5181 68.1054 32.0538
24-Apr-09 128.7249 117.2801 281.3319 124.5242 19.0508 27.1061 54.2196 112.0024 30.9169 68.9953 32.4114
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
27-Apr-09 128.9284 117.5124 281.8892 123.876 19.087 27.2159 54.4392 112.2895 31.0359 69.2609 32.4386
28-Apr-09 124.9176 114.3901 274.3994 120.7596 18.4936 27.1224 54.2522 109.0025 30.4579 67.9710 31.8073
29-Apr-09 127.8743 117.5779 282.0463 123.7298 19.0478 28.3776 56.7629 112.2517 31.129 69.4687 32.4962
4-May-09 132.2511 123.4058 296.0263 128.2663 20.0495 30.6715 61.3513 117.5648 32.6325 72.8239 33.5525
5-May-09 132.9693 123.891 297.1902 128.7151 20.1114 30.1029 60.2140 118.0809 32.9971 73.6376 33.6497
6-May-09 131.5303 122.2201 293.1820 127.0628 19.8161 29.6593 59.3267 116.4786 32.788 73.1710 33.3489
7-May-09 134.3299 123.9226 297.2660 128.9867 20.0946 29.6361 59.2802 118.1671 33.2137 74.1210 33.633
8-May-09 133.6565 122.5369 293.9420 128.2774 19.8191 29.0715 58.1509 116.9187 32.8811 73.3787 33.3191
11-May-09 131.8357 121.1939 290.7204 126.8779 19.4879 28.8205 57.6488 115.7102 32.3778 72.2555 33.0267
12-May-09 133.0849 125.4701 300.9781 130.2556 20.1768 30.1022 60.2126 119.611 33.1153 73.9014 33.8437
13-May-09 133.9797 125.085 300.0543 129.7523 20.0688 29.7314 59.4709 119.251 33.0416 73.7369 33.8044
14-May-09 135.3084 124.6373 298.9804 129.3856 19.9415 29.6101 59.2282 118.6943 32.8595 73.3305 33.6576
15-May-09 137.183 127.153 305.0151 131.6719 20.4023 30.3314 60.6710 121.1535 33.4667 74.6856 34.2556
19-May-09 157.9817 145.4582 348.9257 151.3443 23.8025 30.2283 60.4648 138.4507 37.5955 83.8996 38.3502
20-May-09 165.4014 144.1666 345.8274 153.5875 23.7196 30.1819 60.3720 137.4443 38.5411 86.0098 37.8624
21-May-09 166.0637 141.4001 339.1911 152.2168 23.1876 29.5724 59.1528 134.5656 39.0109 87.0582 37.0999
22-May-09 167.3372 142.882 342.7459 153.5822 23.5079 29.7153 59.4387 136.3484 38.8055 86.5998 37.4693
25-May-09 169.9882 143.079 343.2184 154.9067 23.5633 29.823 59.6541 136.6713 38.9314 86.8808 37.4826
26-May-09 164.138 140.0307 335.9061 149.8971 22.9134 30.1316 60.2714 133.4917 37.9934 84.7875 36.8483
27-May-09 170.9553 144.6066 346.8828 155.4919 23.8657 30.8598 61.7280 138.0144 39.3559 87.8281 37.8095
28-May-09 170.674 145.5421 349.1269 156.1948 24.0308 30.7836 61.5756 138.8447 39.593 88.3573 BC
29-May-09 174.6625 147.8682 354.7068 159.915 24.5979 31.5601 63.1288 141.278 40.2504 89.8243 38.447
1-Jun-09 178.8364 148.2212 355.5535 160.9681 24.9065 32.5965 65.2018 142.1591 40.5083 90.3999 38.6106
2-Jun-09 179.5076 147.6493 354.1817 160.533 24.8904 32.6454 65.2997 141.8792 40.9273 91.3349 38.6222
3-Jun-09 182.8581 147.9651 354.9392 162.6472 25.003 32.4451 64.8990 142.2961 41.1495 91.8308 38.6348
4-Jun-09 186.4119 150.153 360.1876 163.7066 25.3171 32.5228 65.0544 144.5146 41.5984 92.8326 39.1411
5-Jun-09 186.3736 152.1546 364.9890 164.5621 25.4918 33.2115 66.4320 145.7286 41.7473 93.1649 39.7051
8-Jun-09 176.8196 148.4146 356.0175 158.1114 24.5047 33.6005 67.2101 141.4014 40.4294 90.2238 38.9485
9-Jun-09 181.6411 152.2755 365.2790 162.3022 25.2278 35.1949 70.3994 145.709 41.3402 92.2564 39.6883
10-Jun-09 184.7471 155.8219 373.7861 164.8648 25.8005 35.5435 71.0966 148.8274 42.0433 93.8254 40.4233
11-Jun-09 184.1831 155.6816 373.4496 163.2341 25.634 34.7014 69.4122 148.2059 42.4107 94.6453 40.3209
12-Jun-09 180.5162 153.5356 368.3017 160.1931 25.2445 34.1941 68.3975 145.795 41.8405 93.3729 39.8528
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
15-Jun-09 176.3552 151.9691 364.5440 157.1548 24.682 34.0226 68.0544 143.3662 41.2503 92.0557 39.3233
16-Jun-09 179.906 153.5411 368.3149 159.4593 25.0162 34.14 68.2893 144.8657 41.5319 92.6842 39.5212
17-Jun-09 173.5539 149.6736 359.0376 154.2584 24.1992 33.5681 67.1453 141.219 40.4986 90.3782 38.7374
18-Jun-09 169.191 147.3299 353.4155 151.0131 23.7305 33.5424 67.0939 138.8767 39.6361 88.4534 38.2413
19-Jun-09 171.4705 149.3651 358.2975 153.2184 24.1317 34.2424 68.4941 140.8355 40.0031 89.2724 38.7206
22-Jun-09 171.3651 148.0034 355.0311 151.609 23.8786 34.0239 68.0570 140.115 39.6578 88.5019 38.4177
23-Jun-09 171.9367 147.4421 353.6846 151.2352 23.8689 33.6937 67.3965 139.4637 39.5891 88.3486 38.3255
24-Jun-09 175.3855 149.2298 357.9730 153.7468 24.1648 34.208 68.4253 141.2978 40.1578 89.6177 38.6082
25-Jun-09 BC 149.4329 358.4602 153.3058 24.1362 34.2191 68.4475 141.6334 39.8881 89.0158 38.6021
26-Jun-09 177.766 152.9231 366.8325 155.9388 24.8212 35.4517 70.9130 144.9734 40.4776 90.3314 39.3384
29-Jun-09 181.0131 154.275 370.0754 158.4751 25.0665 34.8106 69.6306 146.6744 40.7324 90.9000 39.4803
30-Jun-09 175.4872 151.4629 363.3297 154.557 24.4161 34.6965 69.4024 143.1573 40.0034 89.2731 38.9332
1-Jul-09 176.1182 153.1545 367.3876 156.0407 24.6697 34.988 69.9855 144.6787 40.2451 89.8125 39.2
2-Jul-09 176.685 152.7841 366.4990 155.5602 24.6917 34.9434 69.8963 144.1115 40.578 90.5554 39.1383
3-Jul-09 177.9989 154.942 371.6754 156.6601 25.042 34.9963 70.0021 145.8347 41.0635 91.6389 39.585
6-Jul-09 169.8867 147.3684 353.5078 149.897 23.5 34.1332 68.2757 138.1485 39.366 87.8507 38.0647
7-Jul-09 172.0725 149.0352 357.5062 150.7083 23.7502 34.0721 68.1534 139.9858 39.6164 88.4095 38.5248
8-Jul-09 168.0549 145.4962 349.0168 147.7546 23.1174 33.3759 66.7609 136.5188 38.6663 86.2892 37.9093
9-Jul-09 168.8578 145.6277 349.3322 148.9108 23.18 33.1391 66.2872 136.7536 38.8841 86.7752 37.9149
10-Jul-09 166.0629 143.1202 343.3172 146.4209 22.7568 33.8632 67.7356 134.2386 38.39 85.6726 37.3959
13-Jul-09 162.4437 141.6803 339.8632 144.5818 22.5234 34.333 68.6753 132.1311 37.9042 84.5885 37.0928
14-Jul-09 168.5141 145.6006 349.2672 148.9378 23.3048 35.1715 70.3525 136.1211 38.9423 86.9051 37.9839
15-Jul-09 173.9549 149.3232 358.1970 152.9886 23.9569 35.515 71.0396 139.9531 40.1042 89.4981 38.775
16-Jul-09 175.1373 149.7374 359.1906 153.786 23.9434 35.6575 71.3247 140.394 40.1408 89.5797 38.8989
17-Jul-09 179.7124 153.3367 367.8246 156.8017 24.6809 36.9237 73.8574 144.1086 40.9359 91.3541 39.6579
20-Jul-09 184.8677 157.4985 377.8080 160.388 25.3889 39.6359 79.2826 147.7516 42.2279 94.2374 40.4528
21-Jul-09 184.8995 156.8084 376.1526 159.2624 25.2052 38.8114 77.6333 147.1477 42.0847 93.9178 40.2703
22-Jul-09 182.9741 154.2937 370.1203 157.8805 24.7544 38.2563 76.5230 145.0249 41.8498 93.3936 39.707
23-Jul-09 185.9418 156.9291 376.4421 160.3541 25.2426 39.0012 78.0130 147.6454 42.6076 95.0848 40.1991
24-Jul-09 189.0812 158.6512 380.5731 162.6444 25.4514 39.7264 79.4636 149.3876 43.2574 96.5349 40.4975
27-Jul-09 191.306 159.8427 383.4312 164.1024 25.5167 40.0448 80.1005 150.7581 43.177 96.3554 40.6108
28-Jul-09 195.1845 159.2824 382.0872 164.7526 25.567 39.7162 79.4432 150.6941 43.5501 97.1881 40.486
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
29-Jul-09 193.4117 157.0477 376.7266 162.101 25.2809 39.8746 79.7600 148.729 43.2881 96.6034 39.9764
30-Jul-09 194.2592 158.6654 380.6071 163.1139 25.5484 40.9919 81.9949 149.7031 43.6498 97.4106 40.1796
31-Jul-09 196.1462 161.1048 386.4588 165.0765 25.9195 41.7408 83.4929 152.4046 44.5167 99.3452 40.5021
3-Aug-09 198.3452 162.8803 390.7178 167.0462 26.3935 42.0278 84.0670 153.8642 45.1559 100.7716 40.8479
4-Aug-09 197.2747 162.4371 389.6547 166.6517 26.2302 41.5559 83.1231 153.3654 45.0511 100.5378 40.8121
5-Aug-09 198.2753 162.9507 390.8867 167.9347 26.2667 42.3141 84.6397 153.9919 45.4173 101.3550 41.0066
6-Aug-09 193.9194 160.196 384.2787 164.3826 25.6648 41.5396 83.0905 150.895 44.8316 100.0479 40.4545
7-Aug-09 189.3826 156.981 376.5666 160.8037 25.059 41.2342 82.4796 147.6045 43.9607 98.1044 39.8895
10-Aug-09 186.5097 155.9748 374.1529 158.4866 24.8045 42.4209 84.8533 146.3451 43.6524 97.4164 39.5806
11-Aug-09 188.4744 157.0461 376.7227 160.3099 24.9203 42.4391 84.8897 147.6365 44.119 98.4577 39.7142
12-Aug-09 189.1329 156.8241 376.1902 160.8497 24.8614 41.6684 83.3481 147.9506 43.7415 97.6152 39.7648
13-Aug-09 195.5467 160.8225 385.7816 165.7648 25.6532 42.2566 84.5247 151.9349 44.8942 100.1876 40.5278
14-Aug-09 195.9107 160.2909 384.5064 165.5083 25.572 41.8402 83.6918 151.096 44.9182 100.2412 40.3204
17-Aug-09 188.7106 155.2913 372.5133 159.9767 24.522 40.8103 81.6317 146.2415 43.3559 96.7547 39.4417
18-Aug-09 192.4115 157.319 377.3774 162.1845 24.9375 40.8723 81.7557 148.408 43.8457 97.8477 39.8052
19-Aug-09 190.5443 155.324 372.5918 160.1405 24.6775 40.4261 80.8632 146.6964 43.204 96.4157 39.4266
20-Aug-09 192.5483 157.0555 376.7453 161.9618 24.9568 41.0447 82.1005 148.5543 43.4872 97.0477 39.8005
21-Aug-09 196.0045 159.3789 382.3187 164.3157 25.3191 41.6407 83.2927 150.465 43.9576 98.0975 40.2546
24-Aug-09 199.9849 162.5506 389.9270 167.6304 25.918 42.611 85.2336 154.1245 44.8484 100.0854 40.7988
25-Aug-09 201.5484 162.3885 389.5381 167.5329 26.0091 43.3604 86.7326 154.4644 44.8402 100.0671 40.8107
26-Aug-09 204.9357 163.15 391.3648 168.9919 26.1984 44.9281 89.8684 155.6374 45.2579 100.9993 40.9653
27-Aug-09 205.5222 163.4658 392.1223 168.98 26.2693 44.9438 89.8998 155.8804 45.1533 100.7658 40.9848
28-Aug-09 207.3168 165.0027 395.8091 170.6093 26.4818 44.7536 89.5193 157.1247 45.4027 101.3224 41.2755
31-Aug-09 208.4777 163.7358 392.7700 170.2449 26.2856 43.7371 87.4861 156.1195 44.9021 100.2052 40.9431
1-Sep-09 205.0995 162.1668 389.0063 168.655 25.9759 43.8662 87.7443 154.3164 44.431 99.1539 40.6489
2-Sep-09 203.7136 161.4522 387.2921 168.1603 25.7954 44.2715 88.5550 153.5409 44.3443 98.9604 40.5149
3-Sep-09 204.753 160.9258 386.0294 167.9503 25.7327 44.4899 88.9919 153.0212 44.2356 98.7179 40.3759
4-Sep-09 206.6552 163.1879 391.4557 169.8749 26.0904 44.7074 89.4269 154.9883 44.7268 99.8140 40.8341
7-Sep-09 210.9705 165.6616 397.3896 173.9655 26.7357 45.3273 90.6669 157.6555 45.6214 101.8105 41.3319
8-Sep-09 210.3048 165.8242 397.7797 174.0231 26.7321 45.0592 90.1306 157.675 45.9273 102.4931 41.4447
9-Sep-09 209.0354 165.9384 398.0536 172.9313 26.6368 44.929 89.8702 157.7287 45.9841 102.6199 41.436
10-Sep-09 209.0576 165.8161 397.7603 173.1485 26.6203 45.3081 90.6285 157.9289 46.6575 104.1227 41.4653
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
11-Sep-09 207.1124 165.675 397.4218 172.4218 26.5698 45.7808 91.5740 157.6968 46.6391 104.0816 41.4601
14-Sep-09 206.6425 165.8302 397.7941 172.6387 26.5486 45.6013 91.2150 157.6088 46.5991 103.9923 41.3984
15-Sep-09 210.537 168.2673 403.6402 175.5756 27.0477 46.0443 92.1011 159.9998 47.6139 106.2570 41.8055
16-Sep-09 212.7401 168.8895 405.1327 177.3266 27.3794 46.6222 93.2571 160.8351 48.4411 108.1030 42.0754
17-Sep-09 213.3191 169.4836 406.5579 177.3662 27.4887 47.3766 94.7661 160.9962 48.4769 108.1829 42.1371
18-Sep-09 214.1581 170.2143 408.3107 177.5889 27.5697 47.4539 94.9207 161.3821 48.7406 108.7714 42.2004
22-Sep-09 215.4076 170.9685 410.1199 178.6272 27.7376 48.312 96.6371 161.8944 48.8591 109.0358 42.3802
23-Sep-09 213.6496 169.8566 407.4526 177.3643 27.4614 47.5602 95.1333 160.7106 48.4486 108.1198 42.1314
24-Sep-09 214.7117 170.4181 408.7995 177.5142 27.5503 46.7656 93.5439 161.3783 48.4969 108.2275 42.2517
25-Sep-09 216.4737 169.9689 407.7220 177.3439 27.5368 45.9976 92.0077 161.5071 48.5605 108.3695 42.1945
29-Sep-09 217.3447 171.3608 411.0609 178.3731 27.7203 47.0494 94.1116 162.6182 49.063 109.4909 42.4391
30-Sep-09 218.9999 173.8409 417.0102 179.9505 28.1488 47.6993 95.4115 164.4974 49.2292 109.8618 42.8308
1-Oct-09 218.6296 174.805 419.3229 179.9168 28.1187 48.1158 96.2447 164.8216 49.2814 109.9783 42.8439
5-Oct-09 214.6339 172.3047 413.3251 176.4215 27.6459 47.6445 95.3019 162.3152 48.0347 107.1961 42.383
6-Oct-09 214.2587 172.8403 414.6099 176.6222 27.7701 47.4867 94.9863 162.8228 47.9911 107.0988 42.4461
7-Oct-09 217.4112 172.6894 414.2480 177.7213 27.8242 46.3369 92.6864 163.048 48.2696 107.7203 42.352
8-Oct-09 218.3545 173.8577 417.0505 178.7611 27.9611 45.5937 91.1998 164.4117 48.4287 108.0753 42.4526
9-Oct-09 217.3244 173.1035 415.2413 178.7662 27.7297 45.0126 90.0374 163.5714 48.0539 107.2389 42.2119
12-Oct-09 220.6331 175.8504 421.8306 181.7705 28.312 46.2166 92.4457 166.3884 48.8081 108.9220 42.7064
14-Oct-09 225.229 177.4162 425.5866 184.967 28.8319 46.5584 93.1294 168.7441 49.6727 110.8515 42.907
15-Oct-09 226.9991 177.05 424.7082 185.3389 28.8841 46.1058 92.2241 168.8932 50.217 112.0662 42.9014
16-Oct-09 228.7018 177.5284 425.8558 186.5169 29.0739 45.9583 91.9291 169.8604 50.4497 112.5855 43.0564
20-Oct-09 231.3952 176.539 423.4824 186.0294 29.0277 46.3182 92.6490 169.0075 50.7734 113.3079 42.8408
21-Oct-09 229.0429 174.5385 418.6836 183.5553 28.6328 46.3026 92.6178 167.0107 50.1124 111.8328 42.5675
22-Oct-09 226.1161 173.2878 415.6834 181.7302 28.1339 46.6247 93.2621 165.2093 49.3891 110.2186 42.2778
23-Oct-09 228.8629 174.1972 417.8649 183.2509 28.3249 47.4918 94.9965 166.5446 49.6317 110.7600 42.2346
26-Oct-09 226.1583 173.1597 415.3761 181.0722 28.1027 47.8306 95.6742 165.4722 49.1337 109.6486 42.0993
27-Oct-09 219.7318 170.4105 408.7813 176.2658 27.3634 47.3967 94.8063 162.6757 47.5492 106.1126 41.5631
28-Oct-09 220.221 169.8288 407.3859 175.6696 27.2647 47.7248 95.4626 162.1462 47.5349 106.0807 41.4388
29-Oct-09 218.0505 168.3556 403.8520 173.875 #N/A BC #VALUE! 160.7913 46.8665 104.5891 41.0154
30-Oct-09 217.9381 167.7121 402.3084 173.9106 26.7678 46.7485 93.5097 160.5843 46.7838 104.4045 40.909
3-Nov-09 210.9881 164.6155 394.8803 168.6555 26.0477 45.1971 90.4065 156.9368 45.7008 101.9877 40.3431
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
4-Nov-09 215.5379 168.0327 403.0774 172.6936 26.8151 46.9641 93.9409 160.5934 46.6845 104.1829 40.9609
5-Nov-09 219.9524 169.9906 407.7741 175.5018 27.1557 46.8438 93.7003 162.5785 47.4576 105.9082 41.355
6-Nov-09 224.6408 171.5099 411.4186 178.6032 27.4937 46.9588 93.9303 164.5646 48.0458 107.2208 41.6243
9-Nov-09 229.5844 174.335 418.1954 182.1365 28.147 47.2433 94.4994 167.9494 48.7566 108.8071 42.1656
10-Nov-09 229.2015 173.5715 416.3639 181.4932 28.0745 46.9692 93.9511 167.4625 48.4835 108.1976 42.0028
11-Nov-09 232.848 176.792 424.0893 184.7992 28.7186 48.6812 97.3756 170.6576 49.7911 111.1157 42.6425
12-Nov-09 230.4675 175.3569 420.6468 182.7663 28.3789 49.0287 98.0707 169.1318 49.373 110.1827 42.384
13-Nov-09 231.6737 176.7383 423.9605 184.083 28.6308 49.7202 99.4539 170.6911 49.6713 110.8484 42.6815
16-Nov-09 234.6774 177.7449 426.3751 185.9405 28.9585 49.6269 99.2673 171.72 50.3649 112.3962 42.924
17-Nov-09 234.5966 178.3908 427.9245 186.0433 29.0119 50.7148 101.4434 172.2661 50.4717 112.6346 43.0225
18-Nov-09 235.2136 178.219 427.5124 186.5719 29.0049 51.1688 102.3515 172.0554 50.5412 112.7897 42.9193
19-Nov-09 230.8332 176.3489 423.0264 184.399 28.5338 50.599 101.2117 170.1888 49.8055 111.1479 42.5817
20-Nov-09 232.5758 177.8728 426.6819 185.5907 28.8405 51.0784 102.1707 171.2605 50.396 112.4656 42.8352
23-Nov-09 233.7435 178.886 429.1124 185.9564 28.9637 50.8668 101.7474 172.1469 50.7223 113.1938 42.9742
24-Nov-09 234.8612 179.0487 429.5027 185.9493 28.8998 51.159 102.3319 172.0486 50.9293 113.6558 42.9375
25-Nov-09 236.079 180.601 433.2263 186.8134 28.9555 51.4058 102.8256 172.944 50.8776 113.5404 43.1755
26-Nov-09 231.972 178.1216 427.2787 184.3235 28.4706 50.4193 100.8523 170.8534 50.1991 112.0262 42.8177
27-Nov-09 229.2046 176.1377 422.5197 181.6069 28.0672 49.2434 98.5002 168.4719 49.6532 110.8080 42.4889
30-Nov-09 233.7461 179.155 429.7577 185.3012 28.5367 50.3462 100.7061 171.5482 50.7054 113.1561 42.9274
1-Dec-09 238.635 181.8231 436.1579 188.3127 29.1516 50.5303 101.0743 174.607 51.6755 115.3210 43.3072
2-Dec-09 240.3142 181.6958 435.8525 188.4492 29.2352 50.5507 101.1151 174.6036 51.9119 115.8486 43.2319
3-Dec-09 240.6284 182.1467 436.9342 189.103 29.3171 50.4961 101.0059 175.1598 52.4565 117.0639 43.2917
4-Dec-09 239.8416 181.3917 435.1231 189.0411 29.1675 50.6166 101.2469 174.5681 52.2641 116.6346 43.2176
7-Dec-09 238.3991 180.6568 433.3602 187.3833 28.866 50.6703 101.3544 173.2509 51.6817 115.3349 43.1479
8-Dec-09 241.4673 183.2969 439.6933 190.1376 29.2732 51.3725 102.7589 175.5998 52.2836 116.6781 43.5741
9-Dec-09 239.8199 182.4016 437.5456 188.6174 29.0445 51.7477 103.5094 174.1591 51.9045 115.8321 43.4579
10-Dec-09 241.054 183.3392 439.7947 189.733 29.1545 51.5382 103.0904 175.278 52.1675 116.4190 43.5704
11-Dec-09 239.7762 182.8199 438.5490 188.8815 29.0513 51.5744 103.1628 174.6589 51.8627 115.7388 43.5255
14-Dec-09 238.7266 182.9461 438.8518 188.1728 28.9919 52.1756 104.3654 174.6219 51.7759 115.5451 43.5754
15-Dec-09 234.9723 180.5059 432.9982 185.7991 28.5723 52.1339 104.2820 172.3711 51.2464 114.3634 43.1904
16-Dec-09 236.2328 180.967 434.1043 186.555 28.6393 52.9967 106.0078 172.7112 51.5728 115.0918 43.2041
17-Dec-09 238.8506 181.1247 434.4826 187.6982 28.7524 53.4011 106.8167 173.4911 BC BC 43.1843
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
18-Dec-09 237.0403 179.3853 430.3101 185.9729 28.4921 53.0604 106.1352 172.324 48.5873 115.1242 42.9599
21-Dec-09 236.372 178.4612 428.0934 185.2733 28.2971 52.9674 105.9492 171.4352 48.4311 114.7541 42.7934
22-Dec-09 239.0848 179.5667 430.7452 186.8056 28.5062 52.7018 105.4179 172.5307 48.8796 115.8168 42.9539
23-Dec-09 242.3131 183.733 440.7394 190.0594 29.2044 54.2219 108.4585 176.0829 49.8655 118.1528 43.5686
24-Dec-09 243.9029 184.4147 442.3746 190.9626 29.3938 54.3944 108.8036 176.7446 50.1473 118.8205 43.6525
29-Dec-09 244.9933 184.5667 442.7393 191.6 29.4528 54.0449 108.1045 177.0166 50.1711 118.8769 43.7257
30-Dec-09 246.2446 184.4206 442.3888 192.1771 29.4611 54.1636 108.3419 177.0346 50.2918 119.1629 43.7082
31-Dec-09 246.5209 185.6901 445.4341 192.8417 29.5969 54.5625 109.1398 178.1155 50.3204 119.2307 43.8979
4-Jan-10 248.8683 186.507 447.3937 194.5995 29.8454 54.9124 109.8397 178.9658 50.8809 120.5587 44.016
5-Jan-10 252.5423 188.0965 451.2066 197.1121 30.1238 55.0688 110.1525 180.4211 51.7347 122.5817 44.154
6-Jan-10 253.886 188.4992 452.1726 198.1393 30.1543 54.2596 108.5339 181.722 52.2456 123.7923 44.2316
7-Jan-10 253.9873 187.8713 450.6663 198.0989 30.0309 53.0207 106.0558 181.2479 52.0078 123.2288 44.0482
8-Jan-10 253.4845 187.6533 450.1434 197.6766 29.8982 51.9927 103.9995 180.7307 51.7071 122.5163 43.9695
11-Jan-10 255.9809 188.7155 452.6914 199.5413 30.0739 52.4166 104.8474 181.8359 51.974 123.1487 44.148
12-Jan-10 254.0902 187.9692 450.9012 197.9531 29.8347 54.362 108.7388 181.3087 51.2764 121.4958 44.018
13-Jan-10 255.3104 188.4401 452.0308 198.7841 29.9827 56.3899 112.7951 181.6734 51.7582 122.6374 44.0901
14-Jan-10 257.3372 189.8021 455.2980 200.1612 30.1929 56.6023 113.2200 182.9203 52.2024 123.6899 44.3297
15-Jan-10 257.7223 189.6131 454.8446 200.7692 30.1546 56.5721 113.1596 182.9633 52.2278 123.7501 44.2904
18-Jan-10 258.7854 191.1333 458.4912 201.674 30.3 56.9055 113.8264 184.4976 52.6384 124.7230 44.6114
19-Jan-10 257.4883 189.8729 455.4678 200.289 29.9753 56.0352 112.0856 183.3788 51.9391 123.0660 44.4405
20-Jan-10 257.979 189.9033 455.5407 201.0807 29.984 56.1073 112.2298 183.5938 51.927 123.0374 44.4944
21-Jan-10 252.2964 185.4918 444.9584 196.2505 29.262 55.3243 110.6636 178.9322 50.9613 120.7492 43.7809
22-Jan-10 250.6567 183.5651 440.3366 194.0056 28.9019 54.4026 108.8200 177.0212 50.5349 119.7389 43.4347
25-Jan-10 247.5729 182.6883 438.2333 192.0395 28.583 54.0244 108.0635 175.8481 50.154 118.8364 43.2197
27-Jan-10 237.0888 178.5424 428.2881 185.3332 27.5894 52.9255 105.8654 170.7726 48.5043 114.9275 42.5544
28-Jan-10 236.9886 179.4669 430.5058 185.8917 27.7044 52.9763 105.9670 171.9045 48.4118 114.7084 42.7126
29-Jan-10 237.7363 180.4033 432.7521 186.5485 27.8166 52.5024 105.0191 172.8848 48.6321 115.2303 42.9422
1-Feb-10 241.1369 181.9739 436.5196 189.8232 27.9734 52.5662 105.1467 174.4969 49.32 116.8603 43.2295
2-Feb-10 239.1845 179.3905 430.3226 187.691 27.5809 52.124 104.2621 172.5427 49.1381 116.4293 42.8214
3-Feb-10 243.2917 182.5838 437.9827 191.1306 28.0919 52.9415 105.8974 175.652 49.7741 117.9362 43.3901
4-Feb-10 240.003 180.2466 432.3762 187.8841 27.5695 51.9849 103.9839 173.2046 49.0355 116.1862 42.9828
5-Feb-10 234.1339 176.385 423.1130 183.1914 26.8649 50.7927 101.5992 169.007 47.5291 112.6169 42.3252
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
8-Feb-10 236.613 178.0035 426.9954 185.3936 27.1871 51.2566 102.5271 170.6873 47.8966 113.4876 42.647
9-Feb-10 237.8936 180.0525 431.9106 187.7346 27.4356 52.4021 104.8184 172.4928 48.0333 113.8115 43.0301
10-Feb-10 238.046 179.177 429.8104 187.6521 27.3261 52.3052 104.6246 171.5522 48.0324 113.8094 42.8751
11-Feb-10 239.0362 180.5894 433.1985 189.0317 27.5703 52.8813 105.7770 172.8787 48.2828 114.4027 43.0943
15-Feb-10 237.8153 179.0054 429.3988 187.0591 27.3884 52.9029 105.8202 171.7618 48.0152 113.7686 42.8665
16-Feb-10 238.1327 180.1284 432.0927 188.203 27.5719 53.622 107.2586 172.6658 48.3232 114.4984 43.0576
17-Feb-10 240.2968 182.1302 436.8946 190.3019 27.8518 53.5218 107.0581 174.7925 49.0373 116.1904 43.3405
18-Feb-10 239.1886 181.9423 436.4438 189.4101 27.6789 53.5918 107.1981 174.565 48.844 115.7324 43.3339
19-Feb-10 235.8765 180.8132 433.7354 187.1373 27.3938 53.3367 106.6879 173.2075 48.6071 115.1711 43.0785
22-Feb-10 234.4959 180.3404 432.6012 185.7236 27.341 53.9169 107.8484 172.2319 48.2631 114.3560 42.951
23-Feb-10 233.1629 180.3781 432.6916 185.3127 27.305 54.0709 108.1565 172.075 48.3688 114.6065 42.9391
24-Feb-10 231.6388 180.148 432.1397 184.7481 27.234 54.1299 108.2745 171.706 48.2796 114.3951 42.9009
25-Feb-10 230.7605 180.4736 432.9207 184.94 27.2513 54.4932 109.0012 172.3796 48.3741 114.6190 43.0294
26-Feb-10 234.1282 182.6976 438.2557 187.6991 27.6398 54.3747 108.7642 174.6124 49.3209 116.8624 43.4247
2-Mar-10 240.524 185.8779 445.8846 191.8596 28.2352 55.1296 110.2742 178.2598 50.2975 119.1764 43.8989
3-Mar-10 243.4804 188.0261 451.0377 194.3089 28.5889 55.4489 110.9129 180.3697 50.8693 120.5312 44.2498
4-Mar-10 245.4585 187.8186 450.5399 195.8869 28.6107 54.9261 109.8671 180.5731 51.386 121.7555 44.24
5-Mar-10 248.2875 188.488 452.1457 197.0653 28.7149 55.1181 110.2512 181.3981 51.4951 122.0140 44.4471
8-Mar-10 249.8399 189.3085 454.1139 197.9053 28.8695 55.4731 110.9613 182.2893 51.9933 123.1945 44.6524
9-Mar-10 248.5279 188.6187 452.4592 196.7111 28.6816 55.8294 111.6740 181.6982 51.5335 122.1050 44.5946
10-Mar-10 249.3369 188.7794 452.8447 196.3099 28.718 55.6542 111.3235 181.7652 51.3584 121.6901 44.6249
11-Mar-10 249.3281 189.4717 454.5054 196.3877 28.8217 56.2089 112.4331 182.3213 51.2362 121.4006 44.676
12-Mar-10 249.9147 189.4296 454.4044 196.7609 28.8149 56.1846 112.3845 182.6584 51.4245 121.8467 44.6909
15-Mar-10 247.7621 189.0554 453.5068 195.5352 28.7286 56.9014 113.8182 181.6594 51.5363 122.1116 44.5666
16-Mar-10 250.7172 190.4807 456.9258 197.1477 29.0394 57.5666 115.1488 183.2695 52.4521 124.2816 44.7702
17-Mar-10 251.9677 191.5842 459.5729 198.5847 29.2099 57.9801 115.9759 184.5892 52.7201 124.9166 45.0043
18-Mar-10 253.2616 192.2315 461.1256 199.349 29.338 58.2343 116.4844 185.1452 52.8655 125.2611 45.1121
19-Mar-10 254.5119 193.1673 463.3704 199.9401 29.3875 57.9602 115.9361 185.7777 52.9329 125.4208 45.2291
22-Mar-10 252.6527 192.1949 461.0378 198.4414 29.1042 57.7829 115.5815 184.7782 52.4682 124.3197 45.0104
23-Mar-10 254.0971 192.8351 462.5735 198.8432 29.303 58.0696 116.1550 185.7325 52.5908 124.6102 45.0524
25-Mar-10 254.7205 194.2503 465.9683 199.9564 29.4477 58.3918 116.7995 187.1808 52.6348 124.7145 45.321
26-Mar-10 256.6167 194.9024 467.5326 200.7163 29.5651 58.0392 116.0942 187.8797 53.0833 125.7772 45.4424
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
29-Mar-10 255.4586 195.2354 468.3314 200.7275 29.56 57.0365 114.0885 187.8301 53.3584 126.4290 45.5039
30-Mar-10 256.0477 194.2833 466.0475 200.9125 29.4903 55.9051 111.8254 186.7726 53.4969 126.7571 45.2531
31-Mar-10 256.4503 194.2978 466.0823 201.2391 29.4058 55.2711 110.5572 186.9133 53.7062 127.2531 45.2555
1-Apr-10 258.9547 195.0072 467.7840 202.3964 29.7268 56.5393 113.0939 188.1881 53.8476 127.5881 45.4339
5-Apr-10 262.9472 196.978 472.5115 204.8435 30.0755 56.4771 112.9695 190.5323 54.4781 129.0820 45.8871
6-Apr-10 263.6768 197.3695 473.4507 205.4042 30.118 56.0034 112.0220 191.0024 54.6104 129.3955 45.9694
7-Apr-10 264.469 198.1147 475.2383 206.1526 30.1933 55.9436 111.9024 191.5956 55.0593 130.4591 46.0407
8-Apr-10 262.9397 195.8665 469.8453 204.149 29.8265 56.1038 112.2228 189.2549 54.4252 128.9567 45.6901
9-Apr-10 264.7341 197.5862 473.9705 205.7931 30.147 56.1937 112.4027 190.9684 54.578 129.3187 46.0186
12-Apr-10 264.6714 196.9337 472.4053 205.5053 30.0271 56.214 112.4433 190.0952 54.4319 128.9726 45.8575
13-Apr-10 263.8698 196.6626 471.7550 204.4664 29.913 57.8381 115.6919 189.6807 54.2784 128.6089 45.8606
15-Apr-10 262.3357 195.6764 469.3893 203.9906 29.692 58.0597 116.1352 189.0908 54.0831 128.1461 45.6455
16-Apr-10 261.3176 194.7734 467.2231 203.3805 29.5536 57.8069 115.6295 188.1946 53.7205 127.2870 45.5032
19-Apr-10 258.6319 193.1969 463.4414 201.1758 29.2582 57.1552 114.3259 186.7042 53.0948 125.8044 45.2355
20-Apr-10 261.9305 193.9477 465.2424 202.7499 29.475 56.4569 112.9291 187.7244 53.6462 127.1109 45.4087
21-Apr-10 264.3483 194.3868 466.2958 203.6064 29.6144 56.5656 113.1466 188.5631 53.9268 127.7758 45.5297
22-Apr-10 263.7884 194.7565 467.1826 203.4994 29.6356 56.5694 113.1542 188.6249 53.9664 127.8696 45.6158
23-Apr-10 264.2274 195.0636 467.9193 203.5404 29.8145 56.5039 113.0231 189.1537 54.2602 128.5657 45.6822
26-Apr-10 266.3284 195.9107 469.9513 204.1214 29.9745 56.7893 113.5940 190.2109 54.7066 129.6234 45.7952
27-Apr-10 266.2782 195.603 469.2132 204.049 29.9098 56.7665 113.5484 190.0544 54.5112 129.1605 45.731
28-Apr-10 262.0366 193.2932 463.6724 201.3729 29.4236 55.8743 111.7638 187.528 53.5647 126.9178 45.4121
29-Apr-10 263.5858 194.0905 465.5850 202.241 29.708 55.765 111.5451 188.5334 53.8657 127.6310 45.5412
30-Apr-10 265.602 195.4122 468.7555 202.9146 29.8939 56.1145 112.2442 189.5898 54.1967 128.4153 45.7269
3-May-10 263.7514 194.1354 465.6927 201.616 29.6078 55.6097 111.2345 188.4171 53.6075 127.0192 45.5531
4-May-10 259.5064 191.8418 460.1908 198.5355 29.1449 55.0177 110.0503 185.9955 52.4867 124.3635 45.2128
5-May-10 258.3952 191.6539 459.7401 198.9894 29.0819 55.4367 110.8884 185.8695 52.6091 124.6536 45.1932
6-May-10 256.2821 190.5152 457.0085 197.7006 28.847 55.032 110.0789 184.5446 52.3537 124.0484 44.9918
7-May-10 250.9635 188.0411 451.0737 194.4221 28.2521 53.826 107.6666 181.7761 51.2801 121.5046 44.5965
10-May-10 256.253 192.7452 462.3579 198.9867 29.1042 55.3347 110.6844 186.3065 52.984 125.5419 45.4126
11-May-10 252.6777 190.6634 457.3640 196.64 28.7416 54.8821 109.7791 184.4213 52.0577 123.3471 45.1117
12-May-10 251.991 190.6326 457.2902 196.2736 28.9238 55.2151 110.4452 184.2766 52.2045 123.6949 45.1551
13-May-10 254.812 191.836 460.1769 198.3792 29.227 55.6212 111.2575 185.6467 52.7072 124.8860 45.3663
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
14-May-10 251.8764 190.5545 457.1028 197.0796 28.8762 54.9643 109.9435 184.3242 52.1225 123.5006 45.1094
17-May-10 250.8139 189.858 455.4321 195.7025 28.6809 53.9415 107.8976 183.0988 51.8812 122.9289 44.9654
18-May-10 252.0797 190.431 456.8066 196.0726 28.7066 53.9969 108.0085 183.6681 51.8675 122.8964 45.088
19-May-10 246.9581 185.9033 445.9455 191.7049 27.8605 53.2885 106.5915 179.4778 50.6532 120.0192 44.3355
20-May-10 247.1166 186.689 447.8302 191.4585 27.9599 53.4404 106.8953 179.9967 51.0095 120.8634 44.4049
21-May-10 243.4084 185.1069 444.0351 189.8716 27.716 52.9225 105.8594 178.5534 50.4529 119.5446 44.1738
24-May-10 244.162 185.4479 444.8531 189.6523 27.7829 53.1483 106.3110 178.8871 50.334 119.2629 44.197
25-May-10 237.9267 181.5518 435.5071 185.3364 27.0245 51.8412 103.6965 175.0647 49.1079 116.3577 43.5222
26-May-10 241.3647 184.4014 442.3427 188.1775 27.5242 53.7871 107.5888 177.7031 50.2321 119.0214 44.0116
27-May-10 243.4094 186.6514 447.7400 190.0741 27.9376 54.2656 108.5459 179.8867 50.9722 120.7750 44.449
28-May-10 246.9409 188.3384 451.7868 191.7865 28.3117 54.7985 109.6119 181.4684 51.4417 121.8875 44.7095
31-May-10 250.5165 189.1417 453.7138 192.5601 28.5308 54.4884 108.9916 182.3631 52.0083 123.2300 44.8239
1-Jun-10 247.8999 186.0045 446.1883 190.4847 27.9774 53.9346 107.8838 179.4649 51.0126 120.8708 44.2807
2-Jun-10 250.8897 187.6059 450.0297 192.3052 28.1937 54.3505 108.7158 181.1705 51.453 121.9143 44.575
3-Jun-10 254.6517 190.4561 456.8668 194.6964 28.6235 55.2696 110.5542 183.7541 52.2048 123.6956 45.0372
4-Jun-10 255.6091 190.9341 458.0134 195.6768 28.7194 55.673 111.3611 184.1355 52.2143 123.7181 45.0831
7-Jun-10 252.0238 187.9467 450.8472 192.9079 28.2293 54.9245 109.8639 181.4039 51.1583 121.2160 44.6185
8-Jun-10 251.0435 186.2936 446.8818 191.5233 28.0001 54.5223 109.0594 179.8693 50.5169 119.6962 44.3541
9-Jun-10 252.5163 188.0836 451.1756 193.4022 28.156 53.8322 107.6790 181.6259 50.9768 120.7859 44.6615
10-Jun-10 255.1796 190.8499 457.8114 196.639 28.6381 54.4725 108.9598 184.4528 51.6783 122.4481 45.1644
11-Jun-10 255.4864 191.6112 459.6376 197.143 28.772 54.5055 109.0258 185.3408 51.666 122.4190 45.3303
14-Jun-10 257.0368 193.4475 464.0426 198.3453 29.1039 56.3699 112.7551 186.68 52.1094 123.4696 45.6993
15-Jun-10 258.3396 193.6569 464.5449 198.8811 29.1193 56.3785 112.7723 187.0778 52.2956 123.9108 45.6987
16-Jun-10 258.8504 194.4175 466.3694 199.9882 29.3248 56.871 113.7574 187.5997 52.1404 123.5430 45.7948
17-Jun-10 259.327 195.6475 469.3199 200.5846 29.4831 57.1466 114.3087 188.7762 52.4097 124.1811 46.0644
18-Jun-10 258.0455 194.7086 467.0677 198.671 29.4028 57.2671 114.5497 187.9316 52.1425 123.5480 45.942
21-Jun-10 261.587 197.2176 473.0863 201.1691 29.7976 57.6358 115.2872 190.2202 53.2487 126.1691 46.4065
22-Jun-10 260.5575 195.9691 470.0914 199.9301 29.6022 56.9972 114.0099 189.153 52.8981 125.3383 46.2232
23-Jun-10 262.0018 196.7906 472.0620 201.475 29.6376 57.5049 115.0254 189.9686 53.3998 126.5271 46.3096
24-Jun-10 260.9335 196.2531 470.7726 201.1235 29.5772 57.4767 114.9690 189.8205 53.3474 126.4029 46.2662
25-Jun-10 260.2062 195.2411 468.3451 200.1093 29.3462 56.639 113.2934 188.4637 53.2932 126.2745 46.0131
28-Jun-10 263.8137 197.1716 472.9759 202.5038 29.7501 57.0468 114.1091 190.5765 53.8784 127.6611 46.4117
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
29-Jun-10 262.5115 195.3143 468.5206 200.9104 29.5293 56.65 113.3154 189.0114 53.3797 126.4794 46.1453
30-Jun-10 264.2304 196.4388 471.2181 202.8684 29.7045 56.5424 113.1001 190.1618 53.731 127.3118 46.4317
1-Jul-10 263.4546 195.0304 467.8396 201.6884 29.466 55.8369 111.6890 188.8643 53.35 126.4091 46.2436
2-Jul-10 263.0681 194.2595 465.9904 201.1262 29.3425 55.7884 111.5919 188.1251 53.3334 126.3697 46.0682
5-Jul-10 263.8881 194.6076 466.8254 201.9302 29.3691 55.9783 111.9718 188.6024 53.3139 126.3235 46.1098
6-Jul-10 266.0592 196.3385 470.9775 203.6575 29.625 56.8727 113.7608 190.0135 53.8119 127.5035 46.3333
7-Jul-10 265.8328 195.2892 468.4604 203.2964 29.44 56.84 113.6954 189.1568 53.5871 126.9709 46.1795
8-Jul-10 268.6409 197.3976 473.5181 204.6642 29.8066 57.625 115.2656 190.7163 54.079 128.1364 46.432
9-Jul-10 273.1736 200.0902 479.9771 207.8472 30.1308 58.1676 116.3510 193.4965 54.5378 129.2235 46.8328
12-Jul-10 273.9059 201.0743 482.3378 208.6091 30.1982 58.8828 117.7816 194.4922 54.5472 129.2458 46.9424
13-Jul-10 274.505 201.1522 482.5246 208.5522 30.3385 57.3843 114.7842 194.612 54.5271 129.1981 46.9644
14-Jul-10 273.4318 200.0851 479.9649 207.2134 30.27 56.5687 113.1528 193.8139 54.162 128.3331 46.8131
15-Jul-10 271.8875 199.3008 478.0835 206.2249 30.2606 56.9501 113.9157 193.1699 54.112 128.2146 46.7088
16-Jul-10 273.707 200.6159 481.2381 207.2077 30.4606 58.0331 116.0820 194.3668 54.2539 128.5508 46.8577
19-Jul-10 273.6198 200.5319 481.0366 207.1793 30.4213 57.8274 115.6705 194.2699 54.241 128.5202 46.8644
20-Jul-10 272.7216 199.8248 479.3404 206.284 30.3086 57.7513 115.5183 193.4007 54.1559 128.3186 46.7277
21-Jul-10 274.1402 200.8961 481.9103 207.0001 30.4472 58.1218 116.2594 194.1136 54.6327 129.4483 46.8113
22-Jul-10 275.8577 201.9894 484.5329 207.908 30.613 58.0554 116.1266 195.2128 54.8068 129.8609 46.9094
23-Jul-10 276.2185 202.5183 485.8016 208.5794 30.6345 58.1614 116.3386 195.812 54.6202 129.4187 47.0361
26-Jul-10 273.4792 202.2104 485.0630 207.9131 30.4588 58.4555 116.9269 195.5919 54.2583 128.5612 46.908
27-Jul-10 273.2851 202.4552 485.6503 208.5206 30.5067 58.7335 117.4829 195.869 54.4365 128.9835 46.9151
28-Jul-10 272.6073 202.2669 485.1986 208.8107 30.4248 58.8617 117.7394 195.3199 54.3988 128.8941 46.8252
29-Jul-10 272.9523 202.6448 486.1051 208.9928 30.5319 58.7845 117.5850 195.5301 54.5491 129.2503 46.8611
30-Jul-10 273.8973 201.5386 483.4515 208.681 30.6158 58.0825 116.1808 194.7043 54.4634 129.0472 46.6867
2-Aug-10 275.8274 203.6774 488.5821 210.6841 30.9929 58.1915 116.3988 196.5374 55.2222 130.8451 46.9668
3-Aug-10 276.7271 204.6053 490.8079 211.787 31.1392 57.867 115.7497 197.5403 55.3838 131.2280 47.1983
4-Aug-10 278.4098 205.3657 492.6320 212.6237 31.1935 59.7131 119.4424 198.5677 55.5309 131.5766 47.4113
5-Aug-10 278.1933 204.9166 491.5547 212.4307 31.1867 60.0111 120.0385 198.0046 54.9841 130.2810 47.2983
6-Aug-10 279.3352 204.0662 489.5147 212.1141 31.1823 59.7679 119.5520 197.3034 54.925 130.1409 47.1715
9-Aug-10 282.1197 205.7721 493.6069 214.1142 31.5671 60.1154 120.2471 198.8287 55.512 131.5318 47.4409
10-Aug-10 280.3412 204.987 491.7236 212.9338 31.4017 59.2846 118.5853 197.9122 55.1589 130.6951 47.2984
11-Aug-10 278.5947 203.654 488.5259 211.3635 31.2475 58.7842 117.5844 196.4573 55.2312 130.8664 47.071
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Aug-10 278.9541 203.403 487.9238 211.8216 31.3846 58.2239 116.4636 196.291 55.1869 130.7615 47.0516
13-Aug-10 280.8592 204.5832 490.7549 213.1866 31.6635 58.3036 116.6230 197.6809 55.4644 131.4190 47.35
16-Aug-10 280.9559 204.4045 490.3262 213.0916 31.673 57.9728 115.9613 197.4359 55.3475 131.1420 47.4068
17-Aug-10 282.7603 204.6975 491.0291 214.1448 31.7234 57.8469 115.7095 197.9598 55.5405 131.5993 47.4739
18-Aug-10 284.5158 206.3793 495.0634 215.9948 31.9745 58.8731 117.7622 199.719 56.5217 133.9242 47.7828
19-Aug-10 287.4501 208.5771 500.3355 218.5661 32.2736 58.926 117.8680 201.8051 56.9943 135.0440 48.1844
20-Aug-10 286.6342 207.916 498.7496 217.8447 32.2146 58.3134 116.6426 201.3436 56.8027 134.5900 48.152
23-Aug-10 289.6681 208.8143 500.9045 220.0791 32.4682 58.5948 117.2055 202.4472 57.0959 135.2847 48.2813
24-Aug-10 286.8947 207.814 498.5050 218.8729 32.1885 58.2426 116.5010 201.5578 56.4492 133.7524 48.096
25-Aug-10 283.3111 206.5168 495.3932 216.5265 31.7913 58.1795 116.3748 200.0161 55.8712 132.3829 47.794
26-Aug-10 284.6648 207.354 497.4015 217.7532 31.8303 58.1558 116.3274 200.9018 55.869 132.3777 47.8999
27-Aug-10 283.6837 205.9261 493.9763 216.3778 31.5675 57.2013 114.4181 199.2963 55.4787 131.4529 47.6685
30-Aug-10 284.6764 206.5614 495.5002 216.9781 31.5934 56.9457 113.9069 199.7718 55.9699 132.6167 47.7159
31-Aug-10 282.1047 205.8579 493.8127 216.4591 31.3298 56.962 113.9395 199.1381 55.8577 132.3509 47.6711
1-Sep-10 286.3083 208.411 499.9371 219.7432 31.8513 58.048 116.1118 201.4801 56.7676 134.5068 47.9767
2-Sep-10 288.2392 208.5201 500.1988 220.3117 32.0075 57.5671 115.1498 201.8644 57.1228 135.3485 47.9684
3-Sep-10 290.7566 209.0059 501.3641 221.718 32.191 57.6513 115.3182 202.7296 57.411 136.0313 48.0618
6-Sep-10 294.7 211.6965 507.8183 224.9842 32.7294 58.6986 117.4131 205.6744 58.8525 139.4469 48.4774
7-Sep-10 296.0383 213.2985 511.6612 226.487 32.8011 59.2313 118.4787 206.8527 59.0594 139.9371 48.6793
8-Sep-10 295.8869 213.5526 512.2707 227.2318 32.839 59.6138 119.2438 207.2424 59.207 140.2868 48.7142
9-Sep-10 297.0156 214.8307 515.3367 228.2215 33.0014 59.8112 119.6386 208.5014 59.6797 141.4069 48.987
13-Sep-10 298.3739 218.4104 523.9237 230.3697 33.517 60.3582 120.7328 211.8185 60.6559 143.7199 49.5787
14-Sep-10 297.6109 219.8786 527.4456 231.4327 33.4984 61.2158 122.4482 213.1853 60.4491 143.2299 49.932
15-Sep-10 297.2412 221.3586 530.9958 232.4181 33.5551 62.5751 125.1672 214.2952 60.7254 143.8846 50.15
16-Sep-10 293.9132 219.8121 527.2861 229.8841 33.3029 61.1954 122.4074 212.5973 60.1558 142.5349 49.8668
17-Sep-10 297.9709 222.0814 532.7297 232.7706 33.7234 61.6117 123.2401 214.9215 60.7572 143.9599 50.2101
20-Sep-10 299.74 223.9622 537.2413 235.2018 33.9887 61.8769 123.7706 216.4752 61.3387 145.3377 50.586
21-Sep-10 296.5805 224.7913 539.2302 234.8515 33.7492 63.2744 126.5660 217.2069 61.073 144.7082 50.7975
22-Sep-10 295.7496 224.0659 537.4901 234.2817 33.6204 62.5403 125.0976 216.3658 60.7102 143.8486 50.6842
23-Sep-10 295.0634 222.9857 534.8989 232.8602 33.4687 62.5682 125.1534 215.468 60.6142 143.6211 50.3948
24-Sep-10 300.2391 224.8768 539.4353 235.1883 33.7776 62.9403 125.8977 217.7536 61.4209 145.5325 50.754
27-Sep-10 301.2829 225.9522 542.0149 236.2004 33.8933 62.5906 125.1982 218.6452 61.6212 146.0071 50.8139
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
28-Sep-10 302.7305 226.2478 542.7240 236.1091 33.919 62.3471 124.7111 218.48 61.7008 146.1957 50.7931
29-Sep-10 302.1881 224.6323 538.8488 234.5479 33.8177 62.545 125.1070 217.3068 61.03 144.6063 50.6081
30-Sep-10 301.0903 224.5342 538.6134 233.9921 33.8416 62.8277 125.6725 217.2435 61.1037 144.7809 50.5764
1-Oct-10 304.3572 228.4092 547.9088 238.4322 34.4762 64.43 128.8775 221.1128 62.4069 147.8688 51.191
4-Oct-10 306.291 228.9959 549.3162 239.2435 34.6235 64.2319 128.4812 222.0094 62.5958 148.3164 51.3011
5-Oct-10 308.8684 228.6617 548.5145 239.5453 34.7699 64.1696 128.3566 221.8724 62.9547 149.1667 51.2911
6-Oct-10 311.2554 230.5703 553.0929 241.818 35.036 64.578 129.1735 223.3995 63.7554 151.0639 51.5308
7-Oct-10 310.7291 229.1074 549.5837 239.9327 34.6476 63.7267 127.4707 221.9927 63.2429 149.8496 51.2496
8-Oct-10 308.9871 227.8174 546.4892 237.8965 34.4027 63.9277 127.8728 220.7797 62.9202 149.0850 51.0254
11-Oct-10 310.7019 228.7515 548.7299 239.1001 34.628 63.9579 127.9332 221.8103 63.5724 150.6303 51.1963
12-Oct-10 308.4635 227.178 544.9554 237.4558 34.3521 64.2052 128.4278 220.2339 63.2003 149.7487 50.9008
13-Oct-10 309.6583 230.5429 553.0271 240.7309 34.8485 66.2918 132.6016 223.5254 64.0827 151.8395 51.5237
14-Oct-10 309.1034 228.9635 549.2385 238.8902 34.6374 66.4256 132.8692 222.1119 64.278 152.3022 51.2257
15-Oct-10 304.5025 225.1894 540.1851 235.0602 34.0127 64.2628 128.5430 218.4789 63.471 150.3901 50.5787
18-Oct-10 303.4924 225.247 540.3233 234.3224 34.0128 64.9793 129.9762 218.1767 63.3325 150.0619 50.5378
19-Oct-10 304.7079 224.1967 537.8038 233.9975 33.7691 63.6709 127.3591 217.3608 63.3429 150.0866 50.3323
20-Oct-10 304.2752 223.1678 535.3357 232.0481 33.6264 63.6236 127.2645 216.3978 63.0039 149.2833 50.1553
21-Oct-10 307.8805 226.494 543.3146 235.3013 34.3022 64.6817 129.3810 219.4605 64.0939 151.8660 50.6473
22-Oct-10 309.3649 226.3484 542.9654 234.9625 34.3822 65.4912 131.0002 219.5239 63.8214 151.2203 50.5748
25-Oct-10 310.8808 227.6337 546.0485 236.5824 34.6844 65.2741 130.5659 220.7591 64.1985 152.1138 50.8036
26-Oct-10 309.9613 225.8844 541.8523 235.3521 34.612 65.1875 130.3927 219.3858 64.0391 151.7361 50.5813
27-Oct-10 307.3888 223.4777 536.0791 232.8458 34.3982 64.5398 129.0971 217.3987 63.6367 150.7827 50.1747
28-Oct-10 306.2724 223.131 535.2474 232.3118 34.1997 64.3678 128.7531 216.9164 63.0123 149.3032 50.2316
29-Oct-10 305.1953 222.7409 534.3117 231.4477 34.3363 64.1418 128.3010 216.5783 62.2839 147.5773 50.1874
1-Nov-10 309.763 226.0448 542.2371 235.0816 34.9626 64.5832 129.1839 219.8781 62.997 149.2670 50.7544
2-Nov-10 311.1774 226.8634 544.2007 235.5485 35.0816 65.0217 130.0610 220.3484 62.8505 148.9198 50.9467
3-Nov-10 313.5511 227.6934 546.1917 236.3764 35.2712 65.1778 130.3733 221.3083 63.404 150.2313 51.1506
4-Nov-10 315.9706 231.4125 555.1131 239.7761 35.8211 66.0271 132.0721 224.4217 64.2692 152.2814 51.6037
8-Nov-10 316.1721 231.0324 554.2014 239.7789 35.8516 65.3118 130.6413 224.0152 64.3316 152.4292 51.5003
9-Nov-10 317.4418 232.3947 557.4692 241.3363 36.0109 65.9573 131.9325 225.1586 64.351 152.4752 51.6757
10-Nov-10 317.6444 231.4669 555.2436 241.2134 36.0095 66.3907 132.7994 224.4887 64.4367 152.6782 51.5335
11-Nov-10 313.9543 228.4237 547.9436 238.2131 35.5031 65.5228 131.0634 222.1906 63.9678 151.5672 51.0875
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
12-Nov-10 309.0826 224.4338 538.3726 233.0302 34.711 64.6929 129.4034 217.9251 62.6272 148.3908 50.3862
15-Nov-10 311.4486 225.4322 540.7676 233.4028 34.9955 65.1825 130.3827 218.938 62.7316 148.6381 50.5532
16-Nov-10 306.0132 222.744 534.3191 230.0305 34.3534 64.1462 128.3098 216.1925 61.4698 145.6484 50.0969
18-Nov-10 304.8021 223.4346 535.9757 231.0706 34.3886 64.2947 128.6069 216.5838 61.5692 145.8839 50.2064
19-Nov-10 301.0611 220.7114 529.4433 227.6638 33.7957 63.1737 126.3645 213.6335 60.3916 143.0937 49.6683
22-Nov-10 304.4491 223.671 536.5428 230.3722 34.3725 64.689 129.3956 216.6298 61.0092 144.5570 50.19
23-Nov-10 302.1347 221.6234 531.6310 228.4336 34.0444 64.2312 128.4798 214.8725 60.5481 143.4645 49.9279
24-Nov-10 299.9989 219.8622 527.4062 226.6887 33.6609 63.5329 127.0830 213.4496 59.8428 141.7933 49.559
25-Nov-10 295.8468 218.1583 523.3189 224.5264 33.1677 64.3502 128.7179 212.3701 59.0398 139.8907 49.2743
26-Nov-10 291.8026 216.9007 520.3022 221.9564 32.8452 64.2892 128.5959 210.8252 58.2107 137.9262 49.0471
29-Nov-10 293.6986 219.3573 526.1951 224.2926 33.207 65.039 130.0957 212.9884 58.7667 139.2436 49.3643
30-Nov-10 297.5781 221.9834 532.4946 227.0351 33.5438 65.1524 130.3225 215.2708 59.3163 140.5458 49.8069
1-Dec-10 303.4142 224.2925 538.0337 230.1301 34.0467 65.1664 130.3505 217.4812 60.3507 142.9967 50.1081
2-Dec-10 306.333 225.7644 541.5645 230.9489 34.2366 66.1091 132.2361 218.9817 60.9065 144.3137 50.3559
3-Dec-10 301.5687 225.345 540.5584 229.977 33.9596 66.47 132.9580 218.546 60.3408 142.9733 50.2479
6-Dec-10 299.677 225.0501 539.8510 229.3686 33.8169 66.8822 133.7826 218.1075 60.1482 142.5169 50.1864
7-Dec-10 296.6454 224.4154 538.3285 228.357 33.608 67.0045 134.0272 217.2439 60.1797 142.5916 49.959
8-Dec-10 291.2427 223.1984 535.4091 226.2292 33.2519 66.4434 132.9048 215.4896 59.4556 140.8759 49.6923
9-Dec-10 280.3952 218.5014 524.1419 220.0727 32.2618 66.4054 132.8288 210.4088 57.6907 136.6941 48.8882
10-Dec-10 284.6568 221.0044 530.1461 222.7487 32.7849 66.6497 133.3175 212.8388 58.4862 138.5789 49.3173
13-Dec-10 289.4487 222.8423 534.5549 224.6999 33.0514 66.7448 133.5077 214.7054 59.274 140.4456 49.5771
14-Dec-10 292.6801 224.2697 537.9790 226.7191 33.3172 66.9547 133.9276 216.1189 59.9109 141.9547 49.7736
15-Dec-10 288.4762 222.748 534.3287 224.5944 32.9362 67.8518 135.7220 214.2625 59.2931 140.4908 49.4519
16-Dec-10 287.4041 224.5048 538.5429 225.9298 33.1058 69.6685 139.3559 216.0425 59.6504 141.3374 49.7643
20-Dec-10 286.2268 223.5916 536.3523 225.0068 33.1166 70.7761 141.5714 215.4075 54.9616 140.8901 49.6345
21-Dec-10 287.7235 224.7797 539.2024 226.2771 33.3721 70.6162 141.2516 216.6382 55.6088 142.5491 49.8411
22-Dec-10 287.9099 224.8398 539.3465 226.779 33.284 70.4841 140.9873 216.3847 55.7696 142.9613 49.811
23-Dec-10 288.0696 224.2552 537.9442 226.229 33.1962 70.6824 141.3840 215.9486 55.5859 142.4904 49.7129
24-Dec-10 288.2828 224.6733 538.9471 226.6081 33.2854 70.8235 141.6662 216.27 56.075 143.7442 49.7947
27-Dec-10 287.7397 223.7283 536.6802 225.3759 33.1976 71.011 142.0413 215.3707 55.8566 143.1844 49.6367
28-Dec-10 286.994 223.5567 536.2686 225.6274 33.1468 71.2308 142.4809 215.355 55.7759 142.9775 49.6276
29-Dec-10 288.6512 225.9556 542.0231 227.812 33.4146 71.5666 143.1526 217.368 56.1441 143.9213 49.9625
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
30-Dec-10 290.203 226.8551 544.1808 228.6886 33.6587 72.2821 144.5838 218.2824 56.3174 144.3656 50.1286
31-Dec-10 293.6334 228.3293 547.7171 230.4102 33.8948 72.3638 144.7472 219.9223 56.731 145.4258 50.4016
3-Jan-11 296.2353 229.2768 549.9900 232.3667 34.0829 72.2525 144.5246 221.209 57.29 146.8588 50.5407
4-Jan-11 294.576 228.7541 548.7362 231.6433 33.9394 72.1972 144.4140 220.5653 57.117 146.4153 50.4654
5-Jan-11 290.2914 226.9428 544.3912 229.4878 33.5436 72.3598 144.7392 218.776 56.5456 144.9506 50.1446
6-Jan-11 287.263 225.963 542.0409 228.6888 33.332 72.6568 145.3333 218.2429 56.0774 143.7504 50.0469
7-Jan-11 280.8254 221.9704 532.4634 223.5753 32.5243 70.7401 141.4994 213.8755 54.7055 140.2336 49.3268
10-Jan-11 274.8037 217.6831 522.1790 219.8237 31.8048 70.5213 141.0617 210.125 53.6277 137.4707 48.5846
11-Jan-11 274.3069 217.5359 521.8259 220.0102 31.7474 69.3668 138.7524 209.6836 53.8688 138.0888 48.5431
12-Jan-11 278.0753 220.8491 529.7736 223.6283 32.3748 70.4721 140.9633 212.9184 54.5068 139.7242 49.0662
13-Jan-11 276.2864 217.356 521.3944 220.6012 31.9332 68.2709 136.5603 209.6447 54.0151 138.4638 48.4914
14-Jan-11 272.3452 214.1995 513.8225 217.7338 31.4364 68.1459 136.3103 207.0284 53.3481 136.7540 48.0451
17-Jan-11 270.4668 214.3861 514.2701 217.9463 31.4284 69.2367 138.4922 207.4064 52.6806 135.0429 48.1201
18-Jan-11 270.5818 215.5341 517.0240 218.8208 31.7341 70.939 141.8973 207.9405 53.0327 135.9455 48.3297
19-Jan-11 271.3176 214.866 515.4213 219.3065 31.6259 70.11 140.2390 207.7193 53.0872 136.0852 48.3498
20-Jan-11 271.0395 214.964 515.6564 219.5757 31.7321 70.7445 141.5082 207.9095 52.8013 135.3523 48.4164
21-Jan-11 270.6534 214.9858 515.7087 219.7557 31.6996 69.9689 139.9568 207.5372 52.8868 135.5715 48.3086
24-Jan-11 272.8673 216.3508 518.9831 221.2264 31.9586 70.0759 140.1708 208.8663 53.0751 136.0542 48.5233
25-Jan-11 270.7127 214.9092 515.5250 219.4066 31.6744 69.6806 139.3801 207.2017 52.7029 135.1001 48.2317
27-Jan-11 265.6117 211.2181 506.6707 216.6912 31.1526 69.1215 138.2618 204.1801 51.7686 132.7051 47.7448
28-Jan-11 258.4788 207.9798 498.9027 213.1679 30.5198 68.5768 137.1722 200.749 50.8925 130.4592 47.2289
31-Jan-11 259.4101 209.1805 501.7829 213.1392 30.6277 67.5427 135.1037 201.3839 51.2007 131.2493 47.3958
1-Feb-11 256.0915 205.9368 494.0019 209.523 30.1617 66.8231 133.6643 198.272 50.5895 129.6825 46.8175
2-Feb-11 256.426 206.4585 495.2534 210.3871 30.2659 67.3183 134.6549 199.157 50.7287 130.0394 46.976
3-Feb-11 258.021 209.721 503.0795 213.4094 30.6771 67.7286 135.4756 202.2156 51.6365 132.3664 47.4218
4-Feb-11 254.285 205.762 493.5826 209.4697 30.133 66.2928 132.6036 198.2515 50.8155 130.2619 46.658
7-Feb-11 252.023 205.6573 493.3315 208.5892 30.0797 66.35 132.7180 197.8786 50.5379 129.5502 46.6142
8-Feb-11 247.1544 202.6893 486.2118 205.4865 29.5533 66.2616 132.5412 194.9511 49.7533 127.5390 46.1187
9-Feb-11 239.906 201.2295 482.7100 203.1537 29.1599 65.9451 131.9081 193.3213 47.9185 122.8356 46.025
10-Feb-11 241.8275 200.3809 480.6744 202.6543 28.9752 64.9545 129.9266 192.8145 47.9053 122.8018 45.8314
11-Feb-11 248.0117 202.9735 486.8936 205.3825 29.4413 64.963 129.9436 194.9887 48.8388 125.1947 46.1979
14-Feb-11 255.6952 208.2217 499.4830 210.7238 30.2671 66.1803 132.3786 200.0369 50.252 128.8174 47.1247
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
15-Feb-11 257.1701 209.103 501.5970 211.9589 30.3548 65.9044 131.8267 201.1978 50.4186 129.2444 47.4142
16-Feb-11 257.7249 208.872 501.0429 211.9672 30.3786 66.0667 132.1513 201.1885 50.4103 129.2232 N.D
17-Feb-11 259.6326 210.8396 505.7628 214.2602 30.6922 66.3108 132.6396 203.0191 50.6481 129.8327 47.6712
18-Feb-11 256.2587 207.9434 498.8154 210.9818 30.2182 65.8398 131.6975 200.2762 49.9302 127.9925 47.2777
21-Feb-11 255.9075 209.4794 502.4999 212.1651 30.5536 67.5169 135.0521 201.6703 50.3703 129.1206 47.5137
22-Feb-11 253.5533 207.9327 498.7897 210.1423 30.2843 67.1964 134.4110 200.2104 50.0031 128.1793 47.2146
23-Feb-11 251.4693 206.6029 495.5998 208.6915 30.062 66.2451 132.5082 198.7748 50.0483 128.2952 47.0003
24-Feb-11 245.4915 202.096 484.7886 203.499 29.1371 65.1561 130.3299 194.4655 48.5516 124.4585 46.2762
25-Feb-11 244.7048 202.5012 485.7606 204.0647 29.3288 64.8846 129.7868 194.8591 48.3175 123.8584 46.3615
28-Feb-11 245.1956 203.4367 488.0047 204.5364 29.3904 64.9503 129.9182 195.2911 48.1643 123.4657 46.3718
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
Dividend/Bonus Bonus adjusted Dividend
Date FIPF FIBCF adjusted NAV FIPP FIOF FIF NAV FIT TIGF adjusted NAV FTIBF
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3292.85 844.05
0.00 0.00
3346.06 898.38
3479.92 957.09
3454.08 952.24
3509.47 963.99
3662.20 1007.24
3821.56 1050.87
3780.10 1043.80
3903.79 1060.52
3928.59 1059.23
4020.87 1078.22
3951.02 1064.35
3825.91 1029.21
3752.51 1017.85
HOLIDAY 0.00
3865.44 1033.36
4069.39 1079.54
4053.94 1086.67
3994.86 1077.21
3947.86 1062.81
4036.64 1084.64
4000.96 1083.20
3917.57 1059.47
4144.49 1095.09
4162.08 1088.65
4018.92 1057.41
4039.90 1054.03
3991.38 1067.39
3911.69 1048.29
3900.13 1040.08
3807.42 1024.36
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3867.39 1038.29
3915.04 1054.12
4129.52 1076.91
4084.89 1070.58
4028.78 1048.70
4132.33 1061.98
4236.96 1103.02
4286.20 1112.83
4147.72 1077.80
4066.20 1048.80
3981.72 1022.88
3801.56 994.91
3744.61 976.73
3847.39 986.83
3807.72 995.97
3807.72 0.00
3747.22 978.90
3758.28 976.39
3791.96 972.76
3792.98 970.00
3801.86 977.46
3820.73 980.09
3791.78 955.69
3726.82 944.33
3681.47 938.94
3678.16 937.10
3713.18 942.04
3779.68 953.30
3776.19 958.34
3778.99 960.12
3780.85 977.68
3812.15 986.00
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3835.83 1003.09
3878.55 1019.36
3915.12 1024.80
3944.53 1030.66
3895.18 1022.78
3866.91 1012.33
3830.29 995.01
HOLIDAY 0.00
3778.93 983.43
3806.74 987.31
3813.27 989.05
3780.52 985.90
3753.08 973.26
3740.40 952.14
3746.10 961.74
3720.72 959.97
3672.14 954.73
3600.48 936.81
3623.65 931.74
3715.04 959.49
3752.56 972.57
3774.60 977.56
3781.10 979.81
HOLIDAY 0.00
3808.50 983.25
3844.09 994.72
3802.50 993.22
3807.01 986.16
3808.77 986.44
3783.67 977.46
3737.23 965.92
3704.33 954.68
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
HOLIDAY 0.00
3738.00 960.29
3789.51 968.74
3828.70 976.19
3829.36 975.06
3833.49 973.99
3923.70 987.22
4053.23 1006.28
4091.39 1022.87
4033.66 1017.52
4033.66 1016.67
4137.70 1024.74
4145.13 1036.61
4128.85 1036.52
4133.13 1040.04
4123.70 1038.40
4187.75 1039.01
4282.59 1073.76
4332.98 1089.19
4324.12 1092.99
4257.70 1084.65
4213.01 1074.40
4174.38 1063.70
4211.83 1064.67
4140.25 1056.64
4086.72 1044.35
4118.98 1051.91
4095.20 1051.37
4102.06 1048.88
4098.33 1046.88
4048.61 1041.91
4076.65 1050.25
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
4080.17 1051.86
4133.29 1055.56
4131.52 1058.66
4093.63 1053.92
4121.49 1054.47
4098.11 1051.32
4114.85 1050.22
4110.86 1045.46
4104.47 1042.90
4103.35 1047.89
4106.65 1049.50
4108.10 1049.25
4101.27 1045.06
4106.97 1046.83
4191.30 1061.83
4276.48 1085.72
4309.93 1086.95
4281.64 1077.49
4300.99 1079.93
4301.57 1084.09
4297.34 1085.49
4319.08 1086.11
4365.00 1091.26
4394.27 1094.63
4508.15 1123.80
4495.84 1136.62
4506.50 1135.35
4534.33 1130.80
4468.78 1120.97
Nil 0.00
Nil 0.00
4429.05 1115.78
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
4430.76 1112.30
HOLIDAY 0.00
4525.25 1135.24
HOLIDAY 0.00
4588.16 1150.01
4542.78 1144.66
4526.21 1140.99
4510.75 1132.73
4525.01 1134.32
4530.33 1136.56
4550.95 1136.34
4630.54 1149.91
4599.42 1147.28
4599.17 1145.08
4604.15 1141.06
4617.61 1142.89
4553.79 1133.30
4488.38 1117.95
4507.11 1110.29
4451.78 1103.65
4494.38 1112.03
NT 0.00
4444.56 1102.51
4408.49 1093.78
4358.30 1088.21
4281.00 1066.42
4339.46 1069.05
4366.14 1074.28
4350.05 1072.15
4380.17 1075.53
4427.04 1087.83
4410.95 1084.32
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
4423.25 1084.06
4401.88 1077.98
4365.43 1080.25
4335.90 1075.61
4329.47 1071.08
4281.99 1066.59
4310.52 1067.70
4328.37 1067.10
4355.58 1071.60
4357.44 1070.85
4328.57 1062.81
4274.71 1052.29
4269.86 1048.83
4303.65 1064.43
4308.70 1060.56
4295.89 1057.93
4205.68 1042.02
4138.73 1032.63
4059.58 1022.39
4020.99 1011.39
4035.49 1007.38
4113.79 1015.27
4158.19 1025.48
NA 0.00
4136.65 1031.35
4082.28 1027.96
4022.67 1021.31
4075.39 1022.23
4132.28 1029.44
NA 0.00
4149.86 1035.35
4124.18 1035.55
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
4104.33 1027.76
4077.49 1025.81
4084.23 1018.36
4040.37 1007.29
3978.39 987.48
3925.73 977.29
3967.87 977.79
3884.48 958.89
3830.05 945.44
3861.47 950.97
3903.89 961.20
3910.06 0.00
3897.58 967.60
3912.63 970.28
3897.21 968.79
3926.90 973.91
MC 0.00
MC 0.00
MC 0.00
MC 0.00
3932.09 972.10
3916.29 967.43
3886.34 958.89
3827.41 948.26
3765.62 939.46
3709.02 921.65
3623.06 901.64
3600.79 893.14
3574.90 894.08
3603.66 903.00
3636.30 907.82
3654.35 909.85
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3656.08 903.82
3600.53 883.28
3483.93 863.72
3411.04 864.10
3450.68 867.69
3505.81 877.89
3575.79 883.27
3618.54 882.83
3569.66 884.08
3599.29 887.64
3638.13 880.99
3590.24 872.99
3581.47 865.42
3548.27 862.03
3555.57 858.27
3522.14 853.75
3506.04 850.40
3515.48 847.61
3485.14 833.53
3409.69 823.60
3383.89 814.85
3356.73 800.46
3280.83 788.49
3233.31 812.98
3371.23 838.86
3454.89 832.98
3421.47 842.85
3459.81 854.14
3508.33 859.26
3528.36 860.60
3540.76 858.33
3498.42 852.93
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3480.99 851.65
3473.06 863.48
3515.19 844.12
3410.11 847.92
3465.13 857.25
PRE 3487.07 842.73
3367.65 834.72
HOLIDAY 0.00
HOLIDAY 0.00
HOLIDAY 0.00
3293.77 820.79
3280.10 816.66
3299.19 816.86
3317.01 819.96
3292.34 814.50
3288.32 814.78
3260.96 812.68
3316.64 814.74
3394.42 822.78
3439.94 833.75
3484.25 841.29
3472.06 845.32
3464.76 841.44
MC 0.00
3460.46 839.89
3421.89 829.67
3384.52 820.54
3356.32 813.30
3362.79 812.85
3309.00 802.30
3272.53 792.74
3264.79 785.02
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3210.71 772.98
3133.28 759.82
3015.07 735.44
3069.25 737.28
3104.23 746.42
3203.81 760.71
3199.18 763.40
3207.42 767.75
3187.81 766.92
3154.18 759.49
3117.27 752.81
3149.77 749.61
3229.29 757.99
3276.52 769.27
3327.68 775.70
3279.13 766.30
3252.09 761.66
3229.36 758.59
3213.02 755.53
3235.55 759.63
3249.55 759.23
3276.31 761.69
3351.48 777.09
3409.85 788.73
3384.99 788.19
3367.55 786.67
3399.36 788.78
3388.48 788.33
3359.27 781.77
3337.71 777.64
3318.54 773.22
3299.47 766.04
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3324.86 766.92
3315.88 761.92
3349.47 765.42
3373.73 769.07
3384.32 770.65
3376.94 769.43
3355.63 764.08
3315.81 757.05
3259.77 743.69
3252.96 738.67
3295.28 744.56
3284.85 742.47
3247.36 737.24
3182.40 722.89
3164.24 714.63
3164.46 714.06
3166.58 712.65
3191.04 715.32
3198.54 718.12
3214.25 720.44
3253.45 729.54
3287.53 736.85
3331.98 748.32
3385.02 761.76
3380.23 765.76
3402.25 767.48
3440.71 773.51
3443.19 771.80
3539.55 783.96
3554.89 788.46
3556.95 786.53
3386.97 758.54
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3390.73 757.76
3438.34 766.07
3371.90 757.39
3395.17 757.71
3394.00 755.92
3388.27 750.21
3422.79 754.27
3404.60 751.13
3409.11 746.77
3425.67 748.66
3446.18 749.48
3452.44 750.44
3447.32 746.87
3415.56 741.18
3328.61 727.19
3346.76 726.09
3356.09 726.14
3337.07 724.62
3316.19 719.81
3348.23 723.11
3344.11 725.67
3366.25 728.29
3373.26 728.28
3361.64 727.05
3350.23 723.66
3361.18 725.73
3371.66 727.01
3370.36 725.99
3375.10 725.22
3401.01 726.48
3424.10 728.47
3444.40 730.92
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3488.60 739.09
3518.11 742.69
3466.39 735.50
3456.52 733.44
3493.21 736.81
3531.49 734.27
3562.81 738.40
3598.37 748.50
3582.90 751.47
3557.80 747.75
3572.22 746.72
3561.40 744.72
3581.97 745.48
3583.76 742.09
3568.86 739.27
3567.45 738.83
3540.37 731.84
3514.42 724.12
BSE Clo 0.00
3408.67 709.91
3444.12 712.73
3419.45 710.28
3423.47 707.19
3488.50 714.34
3461.35 713.16
3469.40 712.17
3425.88 706.01
3364.71 696.76
3316.00 696.76
3287.12 687.18
3193.77 672.18
3138.79 661.76
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3158.98 662.14
3143.18 662.12
3103.03 656.00
3111.23 654.62
3062.69 648.23
3001.52 638.55
2944.18 629.06
3042.20 639.95
3023.28 642.11
2960.22 635.09
2922.16 629.87
2994.29 636.63
3037.99 644.08
3036.23 644.05
3007.24 643.48
3069.92 650.21
3132.19 659.20
3083.32 642.77
3044.23 636.08
3033.83 633.07
3068.16 638.59
3053.42 636.40
3042.96 634.13
3037.01 632.87
3049.26 633.96
3105.20 640.15
3110.49 644.57
3111.96 644.31
3088.40 640.83
3072.41 636.21
3048.86 632.48
3003.19 624.35
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3001.03 620.92
2997.33 618.38
3021.99 620.95
3010.21 622.16
3015.48 622.05
2962.91 614.52
2940.40 609.48
2918.21 605.78
2926.78 606.99
2896.70 599.23
2838.57 587.40
2826.08 586.70
2872.18 591.12
2909.92 598.60
2931.84 604.86
3001.42 615.88
3172.83 645.68
3233.32 661.00
3154.89 650.27
3202.49 652.41
3380.04 677.01
3470.53 704.24
3471.68 713.83
3527.84 723.03
3581.00 738.99
3542.12 735.40
3499.06 723.89
3483.33 725.50
3453.80 717.91
3500.48 725.95
3492.95 725.56
3538.10 732.41
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3519.29 728.33
3494.09 720.67
3417.81 702.45
3402.05 705.22
3424.65 706.56
3383.92 703.31
3344.64 697.33
3291.65 689.07
3299.90 686.59
3373.73 696.65
3386.05 694.18
3343.27 690.54
3292.21 682.11
3256.08 676.34
3291.43 681.76
3238.71 676.85
3226.02 676.68
3242.78 676.94
3309.85 685.35
3366.61 700.13
3409.69 709.58
3407.47 714.07
3410.28 712.23
3443.86 719.48
3485.75 727.27
3485.63 727.27
3469.94 726.61
3464.33 720.93
3487.51 725.49
3543.66 736.43
3590.54 742.88
3718.91 762.15
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3737.86 776.44
3710.79 773.37
3728.76 773.78
3869.87 801.90
3836.91 799.93
3765.11 787.14
3826.72 792.82
3845.48 795.52
3785.51 788.57
3712.87 775.68
3767.25 786.34
3694.30 775.64
3694.39 770.22
3750.37 777.23
3810.13 784.45
3796.29 784.02
3823.11 790.53
3795.96 782.52
3694.29 767.81
3671.95 761.48
3685.85 761.02
3683.99 759.57
3709.25 762.26
3653.10 750.98
3636.01 746.32
3740.45 765.57
3700.62 759.18
3724.97 762.37
3799.01 773.68
3793.46 772.97
3813.05 774.98
3830.31 781.00
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3866.21 784.58
3889.34 790.21
3914.28 792.67
3939.20 800.02
3965.44 809.16
4049.39 824.87
4067.29 827.23
4069.26 826.59
3980.04 811.79
3995.20 811.75
3924.95 798.01
3928.58 800.35
3855.06 789.27
3792.75 783.07
3849.11 789.41
3812.52 776.84
3754.38 785.93
3747.47 772.43
3656.03 758.54
3701.74 761.92
3707.01 765.35
3730.72 769.46
3651.01 753.68
3671.66 755.94
3700.69 761.36
3651.56 757.55
3712.37 757.07
3644.93 750.09
3722.24 759.55
3775.99 764.43
3763.09 763.32
3807.60 773.42
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3663.08 749.47
3582.06 736.61
3559.28 733.17
3560.00 726.08
3491.01 712.55
3448.33 700.49
3536.94 714.75
3538.60 716.54
3511.63 712.19
3482.68 709.44
3481.29 708.13
3543.44 716.30
3509.18 711.78
3497.73 709.93
3458.98 703.42
3447.96 700.08
3424.63 692.23
3382.75 692.28
3281.49 666.22
3316.06 666.45
3406.22 680.27
3388.80 680.25
3431.40 686.81
3433.55 686.66
3438.80 687.32
3493.61 697.00
3514.61 697.85
3562.98 699.54
3484.68 689.24
3516.90 691.42
3508.07 691.67
3468.29 685.19
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3434.83 678.40
3382.71 669.52
3391.54 669.48
3347.37 662.78
3349.77 658.93
3346.78 656.51
3331.09 651.63
3337.73 650.56
3343.92 649.64
3307.05 642.23
3254.73 632.89
3239.48 626.20
3226.80 623.44
3195.77 617.38
3101.27 602.34
3002.86 582.26
3027.35 583.84
3037.63 587.46
3126.34 604.98
3160.52 613.30
3099.34 601.98
3118.95 601.77
3104.66 600.21
3112.02 599.62
3130.21 602.30
3227.13 617.28
3341.86 636.65
3250.94 624.56
3250.66 623.10
3264.52 624.73
3239.94 619.76
3172.98 610.76
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3163.78 606.99
3148.57 605.63
3092.72 596.70
3062.84 590.89
3044.16 588.77
3066.66 591.62
3126.06 599.98
3110.23 597.03
3139.02 599.82
3171.59 603.15
3139.33 598.25
3062.50 587.70
3043.30 584.22
2965.66 574.89
2994.98 575.58
2948.44 571.19
2883.57 561.12
2871.02 557.87
2890.50 559.05
2851.43 550.01
2798.00 539.92
2745.06 530.42
2812.22 541.22
2826.20 546.06
2815.06 544.13
2798.57 541.96
2941.36 563.12
2880.26 557.09
2881.15 556.19
2958.65 567.37
2984.02 570.66
3001.24 573.62
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3035.91 579.08
3110.19 593.70
3093.04 593.83
3085.20 593.56
3260.56 626.72
3225.24 622.71
3264.00 626.79
3252.31 627.41
3264.12 628.02
3288.88 634.20
3362.39 644.29
3418.32 657.08
3453.16 663.74
3492.26 669.57
3646.73 696.42
3455.88 667.56
3422.35 656.40
3389.49 650.33
3382.74 643.91
3427.09 650.34
3435.62 649.78
3562.74 667.23
3604.20 671.94
3525.97 661.55
3510.05 657.64
3382.47 640.15
3324.22 631.47
3377.63 633.49
3354.72 634.55
3402.60 640.99
3407.22 641.03
3443.55 644.00
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
3502.27 654.50
3483.48 652.89
3521.99 657.73
3580.29 666.23
3530.23 657.51
3528.44 655.98
3494.40 651.32
3439.49 642.51
3358.47 630.01
3356.83 628.78
3364.97 629.83
3427.87 640.14
3651.91 647.58
3857.49 711.83
3871.05 721.55
3944.61 730.01
3940.99 730.30
3876.04 719.65
3768.74 702.21
3725.87 690.12
3762.37 698.75
3754.51 697.40
3745.31 693.50
3798.12 700.20
3795.17 699.66
3689.07 684.49
3732.05 689.03
3730.20 687.67
3765.78 694.06
3733.24 690.33
3735.58 690.56
3663.53 681.43
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
10.00 3360.89 631.42
3427.01 640.62
3538.39 659.12
3559.65 665.16
3550.37 661.96
3520.49 653.20
3650.88 673.78
3598.37 662.99
3633.73 666.78
3647.44 667.06
3696.52 678.69
3799.79 693.16
3800.63 694.41
3828.99 697.43
3805.72 694.35
3825.57 696.14
3825.51 697.05
3808.65 691.68
10.10 3841.11 700.18
10.09 3801.71 694.65
10.10 3756.78 689.79
10.10 3781.49 692.47
10.11 3753.50 690.49
10.11 0.00 0.00
10.11 3769.34 694.97
10.12 3735.25 694.55
10.13 3701.96 689.78
10.13 3740.53 695.97
10.13 3741.22 694.56
10.14 3759.64 693.82
10.15 3778.31 696.93
10.15 3768.30 693.78
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
10.15 3735.01 689.26
10.16 3730.78 687.86
10.16 3706.37 683.15
10.17 3701.65 682.00
10.18 3692.55 678.94
10.18 3685.31 677.77
10.18 3724.11 682.22
10.19 3755.10 686.31
10.20 3808.18 694.15
10.20 3838.85 696.75
10.21 3861.42 700.86
10.21 3873.85 702.10
10.21 3836.44 696.30
10.22 3835.35 696.74
10.23 3860.97 700.90
10.23 3927.71 711.92
10.23 3982.95 721.62
10.24 4029.99 729.02
10.25 4025.41 728.78
10.25 4087.64 736.78
10.26 4082.50 737.33
10.26 4088.98 737.68
10.26 4083.04 737.87
10.28 4089.20 740.01
10.28 4119.39 743.00
10.28 4093.62 740.30
10.29 4116.56 741.84
10.29 4133.24 741.32
10.30 4256.09 763.34
10.31 4300.86 768.40
10.31 4333.90 774.26
10.31 4323.46 771.81
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
10.32 4323.82 771.89
10.33 4291.45 773.65
10.48 4306.39 778.39
10.49 4404.69 797.16
10.49 4378.37 796.50
10.49 4321.98 788.66
10.50 4225.02 774.88
10.50 4221.02 774.37
10.50 4183.42 770.00
10.50 4193.61 770.64
10.51 4124.81 758.54
10.51 4154.28 764.46
10.52 4186.29 772.77
10.53 4251.13 784.60
10.53 4226.57 781.78
10.54 4189.81 775.89
10.55 4181.48 778.63
10.55 4217.58 785.15
10.55 4244.89 789.61
10.56 4305.76 798.81
10.56 4347.32 806.14
10.57 4465.37 829.75
10.58 4548.02 843.28
10.58 4523.01 838.06
10.59 4447.06 825.25
10.59 4397.54 815.24
10.60 4481.30 827.60
10.61 4425.03 819.89
10.61 4370.13 810.60
10.61 4320.97 800.74
10.63 4165.37 780.31
10.64 4234.63 789.91
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
10.64 4156.16 777.06
10.65 4047.67 759.58
10.66 4107.24 768.02
10.67 4097.56 767.97
10.67 3963.15 744.25
10.68 3876.08 727.51
10.69 3943.67 736.37
10.69 3950.03 737.18
10.70 3965.39 739.94
10.70 4007.04 745.44
10.71 4032.35 748.43
10.72 4087.30 760.44
10.72 4031.55 753.19
10.73 4045.61 754.17
10.73 4010.07 748.66
10.74 3995.94 743.71
10.75 4018.42 746.24
10.75 4012.59 744.06
10.75 3928.33 730.63
10.76 3884.77 723.37
10.76 3825.12 712.59
10.78 3770.99 705.49
10.78 3822.42 711.80
10.78 3825.91 712.24
10.79 3887.56 719.75
10.79 3925.24 724.93
10.80 3912.83 725.85
10.81 3902.03 721.10
10.81 3905.51 721.51
10.82 3847.73 711.79
10.83 3857.34 713.26
10.83 3909.46 720.24
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
10.84 3930.23 723.22
10.85 3979.96 730.35
10.84 4057.37 737.58
10.86 4066.05 740.47
10.86 4012.40 731.69
10.87 4034.55 734.93
10.87 4077.05 742.24
10.87 4106.26 747.55
10.89 4154.84 758.19
10.90 4116.99 751.20
10.91 4082.70 746.20
10.91 4009.77 734.80
10.91 3957.46 723.99
10.92 3934.33 721.16
11.06 3790.82 700.80
11.07 3805.95 700.77
11.08 3778.23 695.95
11.08 3763.96 692.81
11.08 3747.32 688.95
11.10 3721.05 684.42
11.10 3723.40 683.50
11.10 3633.18 670.62
11.12 3554.10 655.60
11.12 3569.77 655.43
11.13 3578.10 657.37
11.14 3518.90 648.32
11.15 3454.65 639.50
11.15 3466.86 641.75
11.15 3523.44 650.55
11.17 3403.07 633.40
11.17 3479.89 644.23
11.17 3535.52 654.32
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
11.17 3628.07 668.80
11.18 3560.29 656.63
11.18 3569.65 657.48
11.19 3553.48 654.99
11.19 3562.37 656.15
11.19 3527.10 649.08
11.20 3469.08 639.22
11.21 3468.19 637.73
11.22 3391.59 627.11
11.23 3347.33 620.90
11.23 3329.14 615.84
11.23 3329.27 615.29
11.24 3367.56 620.73
11.25 3424.87 629.12
11.26 3487.02 0.00
11.27 3472.35 637.83
11.27 3540.91 646.63
11.28 3616.34 658.94
11.28 3641.11 662.23
11.28 3607.69 658.32
11.28 3633.38 662.22
11.29 3706.79 673.96
11.29 3637.71 665.12
11.31 3658.98 667.41
11.31 3694.62 676.38
11.32 3719.85 682.23
11.34 3739.21 690.53
11.35 3719.62 685.44
11.35 3683.31 680.74
11.35 3598.16 664.90
11.35 3530.20 648.50
11.35 3395.04 628.52
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
11.36 3431.72 0.00
11.38 3365.75 626.26
11.38 3382.32 628.93
11.34 3480.86 641.65
11.33 3455.95 636.28
11.34 3418.34 630.88
11.34 3380.30 623.66
11.33 3351.21 0.00
11.32 3276.21 605.23
11.33 3209.55 594.85
11.32 3224.36 594.38
11.34 3354.80 613.55
11.34 3354.88 611.81
11.35 3319.19 605.65
11.36 3357.48 609.36
11.37 3366.70 608.43
11.40 3348.35 605.38
11.37 3317.70 600.66
11.37 3292.91 597.62
11.37 3293.89 597.91
11.40 3373.53 606.29
11.42 3413.36 614.39
11.40 3401.88 614.39
11.41 3437.64 0.00
11.41 3417.30 617.22
11.43 3478.40 628.34
11.44 3484.69 629.67
11.45 3571.63 647.56
11.45 3622.22 657.86
11.45 3772.61 685.25
11.45 3646.00 661.63
11.45 3743.93 678.72
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
11.45 3714.62 672.89
11.46 3708.58 671.53
11.47 3807.21 687.02
11.46 3798.25 684.16
11.49 3752.09 676.07
11.51 3716.50 669.95
11.54 3785.23 683.22
11.49 3791.17 683.48
11.46 3825.02 691.94
11.48 3820.87 692.57
11.50 3840.40 696.65
11.51 3963.81 722.34
11.51 3927.67 719.01
11.52 3949.57 726.34
11.51 3891.75 714.85
11.52 3908.60 718.09
11.50 3897.98 718.65
11.51 3892.75 715.54
11.51 3969.57 732.57
11.53 3992.72 734.89
11.51 4076.05 744.36
11.53 4170.22 764.99
11.52 4194.27 773.47
11.53 4183.57 775.22
11.53 4118.29 778.01
11.56 4085.93 765.78
11.56 4192.50 793.48
11.58 4134.32 780.71
11.57 4186.76 788.11
11.59 4210.73 798.61
11.65 4280.96 815.62
11.66 4179.44 793.18
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
11.66 4092.23 774.95
11.66 4050.98 761.80
11.65 4082.83 767.28
11.66 3970.28 746.84
11.65 4006.81 755.70
11.68 4135.81 783.23
11.70 4147.29 786.76
11.68 4069.79 770.28
11.66 4022.20 761.04
11.66 3945.13 747.68
11.68 3782.76 715.42
11.69 3897.94 738.90
11.72 3849.80 730.22
11.78 3908.48 745.85
11.78 3924.42 751.82
11.79 3956.93 764.19
11.76 3908.79 749.74
11.78 3897.10 747.60
11.78 3908.11 753.74
11.80 3875.06 749.96
11.81 3777.19 739.06
11.76 3721.93 730.22
11.76 3686.39 723.86
11.76 3642.68 723.97
11.78 3573.21 705.03
11.79 3597.98 704.46
11.76 3546.21 695.61
11.77 3417.89 664.89
11.79 3416.73 654.00
11.81 3468.07 664.48
11.78 3311.41 635.09
11.75 3335.76 639.52
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
11.79 3347.41 642.28
11.80 3152.96 607.26
11.80 3161.08 603.21
11.81 3400.95 642.34
11.81 3292.33 625.29
11.82 3143.10 598.01
11.86 3078.51 584.86
11.86 3037.34 578.17
11.85 3143.64 600.82
11.88 3208.54 612.00
11.88 3168.82 607.56
11.85 3289.56 631.10
11.87 3250.69 624.40
11.85 3230.60 616.57 91.763
11.86 3180.73 608.78 90.67
11.86 3089.02 591.05 87.187
11.92 3178.31 608.17 89.645
11.93 3195.94 614.61 90.695
11.95 3245.88 622.43 90.609
11.95 3331.98 633.09 92.011
11.95 3401.74 643.04 94.427
11.95 3322.17 634.75 92.887
11.95 3371.50 642.16 93.999
11.96 3365.72 644.01 93.555
11.96 3488.77 662.66 95.247
11.98 3470.80 659.41 94.11
12.03 3384.75 646.87 92.154
12.03 3353.30 641.28 90.631
12.05 3344.33 639.22 90.465
12.05 3227.52 619.13 86.98
12.05 3171.30 610.32 84.828
12.09 3085.17 599.24 82.057
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
12.10 3166.84 613.78 84.259
12.10 3219.93 622.31 85.359
12.10 3212.10 622.44 84.864
12.09 3211.31 621.70 84.505
12.13 3112.95 606.14 82.096
12.13 3119.54 605.62 82.308
12.13 3133.42 611.36 83.105
12.10 3096.33 607.70 81.899
12.10 3062.25 606.66 81.186
12.11 3020.71 600.61 79.997
12.11 2970.64 592.72 78.399
12.18 2950.80 587.35 77.468
12.14 2990.22 592.77 78.414
12.14 2968.75 590.66 77.655
12.22 2917.07 583.99 76.783
12.22 2867.99 573.02 75.023
12.24 2884.59 579.01 75.086
12.24 2989.60 596.02 77.879
12.23 2922.61 588.96 75.468
12.24 2950.44 591.62 75.605
12.24 2993.36 600.11 76.545
12.26 2974.83 601.35 75.794
12.25 2908.10 587.43 72.959
12.27 2933.85 589.53 73.624
12.28 2862.55 578.82 71.341
12.30 2886.91 580.75 72.009
12.27 2918.89 583.32 72.492
12.29 2975.10 590.67 74.128
12.31 3051.93 603.06 77.21
12.38 3096.10 608.81 78.129
12.38 3097.12 611.75 78.418
12.41 3108.67 611.40 78.562
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
12.38 3083.56 604.91 77.755
12.38 3167.22 617.24 80.332
12.39 3162.18 618.98 80.235
12.39 3138.66 617.39 79.344
12.38 3121.30 616.06 79.133
12.38 3090.72 612.81 78.595
12.39 3080.91 612.14 78.234
12.40 3095.25 612.37 78.195
12.43 3135.42 622.28 79.595
12.39 3225.30 635.49 81.221
12.43 3223.57 636.04 81.111
12.43 3206.92 634.64 80.669
12.44 3146.83 622.17 78.997
12.44 3102.29 622.94 77.267
12.44 2878.07 582.12 71.702
12.45 2919.74 585.66 71.1
12.44 3008.63 604.76 73.355
12.47 2896.14 587.32 69.512
12.50 2916.66 589.84 69.717
12.49 2872.48 579.63 68.524
12.50 2832.03 567.39 67.041
12.50 2890.72 581.43 69.515
12.49 2857.27 578.15 68.305
12.49 2848.11 578.36 67.272
12.51 2764.16 557.68 65.532
12.52 2784.46 563.56 66.697
12.54 2889.71 585.95 70.604
12.55 2895.84 584.08 70.405
12.61 2833.04 576.60 68.408
12.56 2845.16 576.99 68.408
12.58 2812.49 570.60 67.805
12.59 2811.44 566.17 67.287
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
12.65 2812.06 564.00 66.911
12.60 2842.51 568.84 67.785
12.63 2884.37 574.14 69.329
12.65 2983.67 587.77 72.875
12.68 3004.67 591.13 73.753
12.69 2976.17 589.63 72.762
12.63 3009.57 592.49 73.793
12.65 2976.12 588.54 72.494
12.67 2945.40 582.33 71.635
12.67 2968.60 586.50 72.657
12.68 3003.25 597.14 73.98
12.67 2964.87 591.62 72.925
12.59 2941.39 587.63 72.135
12.65 2919.57 580.12 71.08
12.75 2903.56 576.82 70.544
12.76 2881.69 closed 69.56
12.77 2825.08 565.56 67.902
12.76 2783.10 557.97 66.452
12.78 2810.66 561.90 66.916
12.79 2804.03 560.75 66.5
12.80 2816.59 564.12 67.168
12.81 2804.46 562.18 66.636
12.80 2849.82 567.73 67.103
12.83 2921.80 578.44 69.121
12.83 2945.64 581.79 69.746
12.85 2950.21 583.57 69.301
12.83 2979.60 586.37 69.678
12.82 3002.54 589.99 70.335
12.82 2990.44 585.63 70.141
12.83 2927.48 574.30 68.538
12.86 2936.92 578.48 68.677
12.84 2864.44 565.69 66.202
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
12.85 2875.09 569.23 66.45
12.88 2973.37 584.17 68.769
12.87 2976.58 583.32 69.325
12.91 2962.50 585.30 69.358
12.88 2963.45 586.43 69.699
12.89 3054.73 600.70 72.269
12.89 3046.29 598.78 72.513
12.89 3110.33 618.37 73.801
12.92 3055.41 609.06 72.062
12.91 3060.34 613.95 72.062
12.93 3122.04 620.19 73.918
12.92 3149.06 627.20 74.342
12.92 3205.68 641.87 75.374
12.92 3299.09 654.89 78.485
12.92 3397.84 673.88 81.931
12.94 3433.21 678.24 83.987
12.96 3353.22 664.78 81.812
12.97 3310.46 667.73 79.674
12.97 3292.28 664.69 78.015
12.97 3207.85 651.37 75.545
12.98 3278.58 655.86 76.722
12.98 3218.91 642.39 74.475
13.00 3329.93 670.80 76.865
13.00 3297.86 666.89 75.851
13.01 3309.15 664.04 75.383
12.93 3353.98 683.86 76.39
13.03 3292.95 670.62 74.646
13.03 3315.57 673.88 74.05
13.04 3265.91 655.42 72.205 1000.00
13.04 3236.76 645.38 71.147 980.76
13.04 3277.57 662.00 71.69 1003.15
13.04 3236.42 652.79 70.51 982.50
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
13.05 3215.35 650.10 69.21 1170.29
13.06 3183.64 638.44 67.879 995.66
13.06 3207.71 642.20 67.998 1015.47
13.15 3307.49 664.22 69.544 1031.59
13.15 3313.40 666.94 69.81 1035.68
13.16 3337.49 674.11 70.246 1045.92
13.17 3315.08 664.56 70.025 1047.39
13.17 3344.69 670.26 71.07 1063.89
13.18 3336.42 681.42 71.171 1090.67
13.18 3351.05 683.01 72.233 1102.58
13.18 3354.92 683.20 72.504 1091.16
13.20 3303.89 665.80 71.053 1057.28
13.20 3283.97 660.79 70.845 1040.00
13.20 3287.53 669.70 71.494 1067.14
13.21 3281.29 668.90 71.361 1082.59
13.21 3233.86 660.70 70.765 1079.08
13.22 3523.98 707.84 73.977 1248.92
13.24 3640.42 730.39 75.687 1318.41
13.24 3601.96 719.76 74.426 1266.98
13.24 3649.06 727.96 75.513 1277.99
13.25 3732.10 735.01 77.815 1282.15
13.26 3784.11 738.71 78.888 1293.20
13.26 3743.37 747.78 77.801 1289.51
13.26 3673.51 732.18 75.71 1265.70
13.27 3702.81 742.91 75.934 1338.88
13.27 3783.71 746.99 77.12 1400.93
13.28 3744.18 736.74 76.213 1407.64
13.28 3672.71 741.94 75.018 1362.08
13.27 3672.63 746.46 75.943 1316.43
13.28 3713.18 749.79 78.069 1329.38
13.28 3757.50 751.95 79.014 1307.10
13.29 3682.69 749.95 77.379 1252.79
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
13.29 3597.58 732.71 74.868 1221.55
13.31 3683.49 736.35 76.638 1251.29
13.35 3739.96 758.25 77.984 1320.31
13.34 3686.29 752.64 77.06 1313.05
13.31 3519.39 714.77 73.024 1237.42
13.34 3569.47 716.75 73.28 1219.00
13.34 3586.80 722.41 73.178 1232.25
13.35 3538.17 714.70 72.043 1208.02
13.34 3441.19 694.27 69.599 1137.69
13.35 3463.77 694.32 69.631 1138.84
13.35 3464.52 689.01 69.2 1124.92
13.39 3357.12 667.09 67.07 1066.76
13.39 3572.91 718.73 71.359 1144.39
13.40 3451.43 684.81 69.138 1112.48
13.41 3443.99 686.55 69.544 1129.00
13.42 3464.54 691.76 69.636 1151.50
13.42 3408.74 680.56 68.202 1122.39
13.43 3406.59 678.81 67.792 1099.50
13.45 3245.27 640.97 63.995 1036.99
13.47 3272.71 648.67 65.387 1027.12
13.47 3325.69 667.67 67.219 1058.92
13.49 3378.40 676.25 69.077 1094.52
13.51 3502.95 702.94 72.231 1159.07
13.52 3557.07 714.36 73.288 1224.10
13.51 3648.86 727.58 75.158 1267.71
13.52 3707.75 737.10 77.332 1284.59
13.54 3820.25 755.44 80.12 1259.38
13.55 3900.49 766.63 82.983 1269.59
13.55 3876.89 756.68 81.34 1231.97
13.55 4014.68 778.65 85.226 1250.75
13.53 4075.47 788.25 87.671 1247.05
13.53 4039.39 776.92 87.553 1210.60
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
13.55 4085.11 783.32 89.612 1232.97
13.56 4123.58 802.09 91.964 1220.66
13.56 4079.45 797.24 89.647 1260.25
13.59 4015.75 781.83 85.713 1249.41
13.60 4028.98 782.99 85.476 1246.05
13.60 4060.08 788.08 86.559 1260.27
13.62 3973.30 775.83 83.729 1234.35
13.61 3862.45 751.89 81.087 1205.72
13.64 3773.32 739.66 78.25 1178.53
13.67 3963.56 772.28 83.29 1223.03
13.67 3912.00 764.61 82.099 1214.35
13.71 3935.82 768.43 83.247 1225.11
13.72 3976.88 776.87 85.021 1233.73
13.73 4042.52 786.69 87.207 1225.24
13.70 4035.32 787.14 87.709 1191.18
13.71 4066.82 800.03 89.391 1195.76
13.71 4041.89 793.41 88.678 1216.28
13.72 4056.47 795.86 89.058 1218.87
13.72 3969.36 782.38 86.841 1195.02
13.74 3950.96 769.54 86.293 1159.79
13.74 3901.73 761.08 84.889 1126.48
13.74 4021.40 778.12 87.574 1128.03
13.74 4125.25 792.20 89.746 1138.71
13.75 4109.89 790.45 89.257 1125.75
13.76 4210.36 807.92 92.148 1188.77
13.76 4254.86 816.86 92.955 1217.99
13.78 4157.13 805.76 91.04 1220.01
13.77 4119.73 799.34 90.252 1220.98
13.78 4111.77 798.49 89.727 1229.10
13.78 4158.67 807.96 90.334 1261.36
13.79 4170.83 807.74 89.938 1258.25
13.80 4140.73 806.12 89.362 1249.95
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
13.80 4144.52 804.03 88.605 1254.95
13.84 4194.55 811.65 90.216 1251.14
13.85 4306.40 833.23 94.152 1277.85
13.86 4332.70 842.68 95.602 1289.57
13.87 4321.51 845.57 95.776 1283.47
13.87 4326.41 845.35 96.424 1258.11
13.88 4362.87 856.24 98.585 1265.30
13.88 4585.63 898.30 105.118 1326.03
13.89 4615.20 899.81 105.81 1321.69
13.89 4710.25 914.51 107.49 1369.92
13.90 4679.92 896.49 106.157 1383.42
13.90 4639.94 903.86 105.962 1393.85
13.92 4716.81 921.43 106.252 1502.16
13.92 4617.82 900.38 103.709 1423.50
13.93 4659.59 917.65 105.045 1424.26
13.93 4728.78 924.53 105.867 1410.81
13.94 4672.12 917.16 103.565 1391.17
14.02 4625.40 909.66 101.804 1430.51
14.02 4593.22 901.75 100.805 1418.67
14.02 4598.18 913.18 100.396 1490.44
14.03 4603.42 912.31 100.001 1520.42
14.03 4542.34 905.03 97.958 1517.56
14.04 4494.18 888.85 95.21 1560.70
14.06 4527.30 892.19 96.81 1570.54
14.06 4644.07 918.13 99.969 1608.24
14.10 4601.19 914.87 99.251 1578.13
14.10 4575.30 914.54 98.872 1589.00
14.12 4639.20 925.81 101.377 1620.06
14.13 4594.12 916.73 101.031 1578.94
14.13 4553.63 922.53 99.5 1593.78
14.12 4543.64 924.13 99.664 1605.97
14.12 4487.87 915.69 98.917 1579.17
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
14.13 4558.23 932.06 102.131 1633.45
14.13 4621.00 949.60 104.416 1652.73
14.13 4705.13 978.12 106.852 1668.61
14.13 4630.06 962.35 104.966 1638.77
14.13 4645.81 968.58 106.756 1621.14
14.19 4729.78 983.32 109.505 1653.82
14.21 4792.10 993.46 111.559 1663.74
14.21 4718.73 982.30 108.399 1645.53
14.22 4846.36 1001.20 111.364 1659.78
14.22 4870.66 1007.45 112.304 1651.32
14.22 4905.89 1005.95 113.715 1650.80
14.29 4898.21 999.66 113.793 1659.27
14.28 4824.44 994.02 110.968 1626.13
14.28 4729.73 971.62 108.326 1602.24
14.29 4709.93 972.18 108.504 1592.08
14.30 4832.56 983.42 111.009 1673.95
14.31 4773.65 978.15 110.276 1639.24
14.32 4781.62 993.97 110.65 1666.19
14.32 4764.59 991.74 110.246 1636.55
14.31 4760.21 990.85 110.16 1642.72
14.39 4731.12 983.19 110.806 1634.18
14.40 4661.04 983.70 107.865 1659.19
14.40 4571.09 967.46 105.25 1657.06
14.41 4618.39 975.81 106.096 1736.34
14.42 4641.07 976.34 105.105 1839.86
14.43 4633.00 974.05 103.715 1954.46
14.43 4687.23 1001.35 104.864 2013.08
14.43 4735.81 1017.43 106.539 2086.34
14.42 4757.82 1028.96 106.976 2102.23
14.44 4715.67 1015.15 106.202 2085.04
14.45 4733.42 1007.22 107.513 2054.65
14.47 4797.41 1031.36 109.592 2088.79
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
14.48 4764.42 1025.11 108.967 2070.21
14.49 4702.31 1015.63 107.42 2032.43
14.50 4654.72 988.10 105.714 2004.33
14.50 4708.92 1000.50 107.427 2081.59
14.51 4697.70 1012.25 106.772 2128.52
14.51 4963.10 1065.83 112.774 2281.65
14.52 4981.74 1079.72 115.284 2313.67
14.53 5031.78 1080.80 116.744 2328.69
14.52 5057.32 1091.49 117.988 2351.73
14.54 5032.99 1106.49 117.297 2345.67
14.54 5075.39 1114.91 118.196 2329.95
14.54 4884.02 1072.58 113.271 2226.19
14.55 4930.69 1080.15 116.781 2212.56
14.56 4943.14 1107.07 120.279 2229.01
14.56 4836.91 1081.62 117.822 2125.65
14.56 4783.08 1068.73 117.903 2044.17
14.58 4816.01 1048.81 118.236 1961.88
14.57 4814.34 1052.24 117.371 2070.31
14.58 4756.20 1047.55 113.228 2028.92
14.58 4594.57 1008.74 109.071 1957.21
14.60 4444.56 972.62 104.985 1865.25
14.60 4270.74 919.65 99.308 1744.38
14.60 4491.56 970.76 105.658 1877.27
14.60 4456.18 965.75 103.317 1957.73
14.60 4485.92 973.43 103.99 2020.69
14.61 4598.45 994.70 106.169 2098.39
14.63 4621.96 1004.21 107.909 2129.69
14.65 4639.36 1008.92 107.582 2109.59
14.66 4629.61 1005.93 107.789 2117.92
14.67 4585.92 997.02 106.999 2111.57
14.68 4578.87 996.82 106.941 2101.06
14.68 4541.48 992.35 105.138 2079.67
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
14.68 4606.16 995.22 105.158 2140.86
14.69 4584.10 998.09 104.882 2178.02
14.71 4636.31 1009.20 106.724 2298.41
14.72 4686.11 1030.34 108.378 2354.15
14.72 4740.68 1037.16 109.498 2391.81
14.74 4704.99 1037.18 109.412 2416.24
14.76 4639.43 1040.13 108.342 2418.22
14.78 4622.21 1039.09 107.557 2443.01
14.78 4614.96 1048.49 106.92 2475.32
14.78 4691.67 1064.57 108.93 2466.75
14.79 4714.14 1073.87 108.656 2505.93
14.80 4835.98 1098.43 111.385 2600.03
14.80 4864.62 1107.65 112.411 2631.97
14.80 4799.22 1099.12 109.671 2662.87
14.81 4839.16 1110.18 110.315 2720.46
14.81 4788.47 1115.60 109.499 2779.17
14.82 4802.96 1117.21 109.638 2927.68
14.83 4690.78 1108.61 108.755 2985.18
14.83 4665.56 1103.74 108.124 2833.61
14.82 4710.49 1126.95 109.112 2917.58
14.83 4675.85 1132.04 108.316 2926.64
14.89 4746.54 1144.53 110.243 3053.59
14.89 4786.01 1146.81 109.799 3197.74
14.90 4948.54 1193.68 112.837 3403.24
14.88 4969.22 1198.64 111.92 3543.48
14.85 4874.73 1178.92 109.203 3564.79
14.88 4818.37 1152.41 107.876 3534.70
14.89 4861.93 1167.98 109.219 3639.78
14.89 4939.47 1192.85 110.336 3817.14
14.97 5005.82 1205.01 110.376 3944.84
14.98 5375.11 1291.53 118.457 4260.20
14.98 5491.01 1335.45 121.927 4554.08
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
15.02 5357.00 1303.78 121.18 4342.29
15.02 5421.53 1306.60 125.025 4160.10
15.02 5414.48 1276.29 125.608 3828.79
15.03 5518.39 1283.54 126.295 3885.57
14.93 5296.30 1236.82 121.265 3640.97
14.93 5491.20 1277.08 124.195 3712.86
14.93 5444.82 1262.78 122.512 3600.98
14.97 5471.27 1262.04 124.161 3608.53
15.06 5404.07 1269.34 125.431 3698.32
15.06 5464.51 1267.10 126.947 3773.24
15.06 5478.24 1293.37 126.538 3894.24
15.06 5355.80 1284.10 123.296 3888.73
15.06 5423.05 1311.07 123.771 4109.98
15.07 5458.06 1312.58 123.103 4290.70
15.07 5367.79 1313.39 120.538 4466.70
15.08 5369.10 1337.57 119.984 4620.09
15.09 5335.80 1360.07 120.142 4837.67
15.10 5205.29 1316.25 117.245 4694.31
15.10 5215.54 1335.19 119.223 4930.16
15.11 5304.92 1376.30 121.481 5158.37
15.11 5340.19 1407.70 122.176 5406.19
15.16 5313.59 1428.36 120.503 5663.33
15.17 5474.00 1438.39 123.079 5760.75
15.17 5610.56 1437.95 126.029 5682.46
15.17 5649.10 1468.19 125.622 5792.45
15.18 5789.04 1508.44 128.353 6128.04
15.18 5933.56 1541.92 128.235 6506.73
15.27 5924.31 1543.92 126.267 6884.86
15.27 5803.19 1541.39 124.395 7018.71
15.27 5725.50 1575.75 122.677 7309.76
15.28 5835.15 1633.22 124.365 7751.27
15.28 5721.65 1653.86 120.818 8073.25
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
15.29 5876.89 1706.96 121.857 3379.26 8613.53
15.29 5883.33 1667.20 120.033 3297.07 8283.88
15.30 5642.46 1612.65 116.249 3083.97 7692.92
15.30 5810.17 1614.46 118.365 3048.03 7427.26
15.30 5623.08 1556.85 116.034 2888.89 6933.41
15.24 5740.69 1558.83 122.517 2848.00 6896.20
15.24 5446.98 1486.63 114.495 2712.71 6637.63
15.42 5642.12 1563.46 117.292 2917.61 7159.11
15.43 5528.31 1583.23 113.683 3064.33 7479.85
15.43 5378.27 1531.51 107.584 3014.32 7342.14
15.44 5520.69 1552.07 110.238 3128.80 7690.69
15.44 5589.85 1530.21 107.598 3104.66 7685.31
15.44 5511.42 1523.92 105.22 3059.97 7562.99
15.45 5328.79 1471.44 102.207 2903.90 7216.22
15.46 5301.78 1446.15 99.157 2843.93 7103.41
15.47 5129.22 1388.63 95.532 2667.01 6584.52
15.47 5175.71 1368.31 98.358 2559.21 6139.78
15.49 5249.76 1371.58 99.846 2497.18 5968.56
15.49 5102.41 1326.71 97.512 2374.86 5558.89
15.51 5133.24 1300.18 99.386 2342.58 5449.92
15.51 5201.87 1334.82 100.487 2445.23 5815.34
15.52 5115.02 1332.77 99.054 2478.28 5918.66
15.52 5141.42 1362.35 97.873 2503.30 6018.43
15.53 5146.30 1371.95 101.343 2586.15 6257.69
15.53 5156.12 1386.04 103.002 2609.27 6437.74
15.53 5102.46 1396.47 100.13 2664.92 6679.40
15.55 5041.08 1358.67 100.675 2499.24 6202.86
15.55 5001.28 1322.91 103.63 2346.20 5749.37
15.56 5052.94 1287.82 105.998 2177.66 5317.85
15.56 4691.46 1197.22 99.76 2005.84 4901.54
15.57 4757.06 1194.88 100.089 1966.26 4868.48
15.57 4866.73 1205.34 100.661 2019.79 5010.74
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
15.57 5219.20 1284.79 107.305 2181.01 5410.45
15.57 5442.86 1344.13 110.43 2354.41 5835.53
15.59 5541.54 1355.33 109.289 2423.71 5986.34
15.59 5426.82 1334.21 106.519 2360.75 5817.96
15.58 5172.13 1275.25 102.895 2201.98 5403.99
15.60 4880.71 1196.17 98.212 2030.90 4978.98
15.60 4745.47 1158.06 98.133 1904.92 4651.40
15.60 4665.81 1127.66 97.659 1804.29 4416.93
15.60 4657.42 1122.91 97.286 1802.11 4463.85
15.62 4511.05 1081.04 94.572 1738.33 4257.05
15.62 4533.99 1065.90 95.016 1722.42 4124.49
15.63 4792.95 1118.87 98.263 1834.58 4392.39
15.77 4679.63 1087.41 97.354 1749.04 4191.88
15.77 4657.55 1067.61 96.783 1711.61 4044.25
15.78 4372.22 994.90 91.828 1551.48 3682.89
15.79 4335.29 969.63 91.956 1480.31 3460.08
15.79 4553.92 1022.33 93.912 1602.09 3779.01
15.80 4693.88 1066.02 95.256 1716.83 4072.39
15.83 4463.40 1018.75 93.175 1594.22 3693.74
16.01 4578.49 1040.31 93.088 1664.31 3884.57
15.86 4458.40 1014.24 92.087 1581.90 3721.50
15.67 4251.36 962.76 89.96 1446.83 3419.22
15.52 4107.14 926.38 87.865 1355.49 3218.01
15.65 4212.53 935.77 88.934 1393.36 3304.87
15.64 4230.13 938.77 89.616 1396.13 3292.91
15.63 4234.23 937.24 89.976 1372.26 3251.71
15.70 4192.44 927.66 88.981 1342.73 3107.88
15.57 4068.65 906.75 88.51 1285.21 2991.55
15.44 3920.18 869.96 87.21 1176.76 2713.66
15.51 3943.54 871.41 86.781 1199.37 2804.26
15.46 3933.65 876.19 87.658 1180.07 2732.24
15.47 3999.03 884.61 90.045 1175.31 2708.02
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
15.42 4084.71 888.33 92.113 1118.09 2531.80
15.48 4189.85 908.66 95.252 1139.02 2546.55
15.59 4311.77 941.31 96.975 1213.23 2690.31
15.76 4433.61 967.60 96.721 1309.98 2954.76
15.72 4325.47 949.11 94.731 1282.37 2885.78
15.91 4453.47 979.00 96.233 1372.39 3095.88
16.07 4531.53 1001.30 97.075 1449.89 3297.17
16.16 4591.68 1020.66 97.361 1525.97 3488.82
16.16 4604.84 1027.86 97.842 1538.12 3524.31
16.20 4728.81 1051.59 100.763 1573.71 3603.56
16.15 4729.63 1046.80 101.529 1551.46 3544.58
16.05 4639.46 1029.94 100.452 1518.35 3503.75
16.01 4615.13 1027.59 100.5 1501.67 3482.96
15.98 4625.04 1039.98 100.819 1519.38 3558.65
16.02 4653.22 1049.96 101.037 1565.22 3718.30
16.11 4764.67 1079.70 103.926 1650.00 3915.98
16.26 4837.24 1097.11 104.886 1713.01 4061.08
16.31 4863.90 1109.46 105.815 1734.32 4117.69
16.12 4731.57 1077.38 103.143 1625.21 3859.26
16.15 4794.16 1088.63 104.408 1636.09 3894.71
16.02 4721.70 1066.52 101.87 1554.71 3695.98
16.10 4670.09 1061.89 100.284 1584.20 3783.55
16.04 4686.91 1058.59 100.575 1567.39 3751.54
16.09 4748.80 1073.22 101.739 1579.32 3815.70
16.11 4792.74 1079.79 103.103 1581.88 3830.89
16.09 4748.77 1073.70 102.067 1578.31 3840.97
16.25 4844.98 1096.11 104.294 1658.02 4083.63
16.27 4887.06 1104.88 104.795 1677.53 4168.87
16.24 4912.11 1110.15 105.628 1647.41 4060.52
16.22 4885.60 1101.83 106.114 1620.17 3972.58
16.22 4905.94 1097.82 106.667 1613.29 3961.28
16.22 4867.43 1091.39 106.434 1581.31 3893.32
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.18 4898.07 1086.84 107.65 1553.09 3795.52
16.23 4964.28 1108.87 107.889 1612.52 3943.32
16.15 4880.80 1091.05 106.403 1545.84 3755.69
16.06 4856.82 1084.91 105.53 1523.79 3653.78
16.06 4747.32 1065.55 104.618 1493.40 3612.91
16.01 4734.80 1054.21 104.57 1465.04 3526.99
15.94 4616.01 1035.20 101.859 1435.21 3448.14
15.95 4575.67 1026.52 100.804 1433.12 3465.24
15.89 4463.66 1005.36 98.522 1388.88 3343.73
15.63 4188.34 938.93 93.279 1272.00 3043.08
15.80 4336.20 977.58 96.593 1369.26 3330.92
15.69 4191.27 949.15 94.28 1281.33 3063.75
15.79 4281.13 968.67 96.013 1326.75 3170.93
15.83 4276.70 965.53 96.06 1322.19 3156.87
15.74 4279.86 959.72 95.488 1304.94 3116.31
15.73 4253.69 951.95 95.255 1290.33 3091.92
15.71 4260.88 955.76 96.185 1290.76 3081.84
15.63 4207.63 942.94 95.078 1257.84 2987.08
15.57 4186.16 925.12 94.267 1187.78 2796.30
15.57 4201.25 921.68 94.226 1194.74 2851.47
15.76 4317.22 948.85 95.223 1290.17 3145.93
15.80 4317.04 957.24 95.494 1324.05 3218.54
15.74 4253.23 940.44 93.963 1280.75 3090.45
15.74 4192.00 931.54 93.185 1273.37 3096.40
15.78 4232.51 936.83 93.882 1292.15 3156.55
15.93 4325.67 964.66 95.321 1359.33 3329.41
15.89 4294.18 957.67 94.658 1342.71 3228.81
16.04 4347.04 972.68 94.474 1395.76 3404.82
16.04 4409.57 985.84 95.217 1431.56 3504.45
16.09 4461.23 993.60 95.554 1462.42 3597.74
16.06 4444.79 992.59 95.523 1437.89 3519.24
16.13 4459.07 1007.97 95.438 1500.31 3733.26
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.15 4416.86 1009.68 95.198 1488.38 3714.00
16.12 4395.81 1002.09 95.57 1474.16 3666.89
16.16 4401.82 1004.01 95.268 1499.26 3738.92
16.21 4411.85 1013.70 95.459 1513.54 3768.79
16.34 4477.31 1026.44 96.254 1552.29 3894.97
16.46 4602.43 1052.60 98.623 1622.23 4063.63
16.39 4598.65 1051.86 99.522 1607.07 4022.86
16.34 4606.35 1059.25 100.442 1589.07 3983.09
16.34 4628.93 1062.55 101.008 1589.93 3973.41
16.36 4668.27 1070.45 102.424 1604.44 4010.85
16.44 4696.60 1069.40 103.404 1599.48 3985.83
16.41 4763.63 1074.88 104.532 1611.99 4022.64
16.35 4702.52 1067.77 103.019 1583.31 3961.65
16.34 4671.92 1060.74 102.548 1568.48 3903.82
16.22 4562.38 1028.33 99.743 1489.89 3710.40
16.10 4366.41 981.56 96.334 1395.64 3457.40
16.07 4264.34 958.97 94.185 1367.42 3399.43
16.11 4325.25 978.57 95.688 1401.01 3463.60
16.02 4257.20 961.12 95.186 1339.07 3305.58
15.81 4032.37 914.27 90.017 1246.03 3083.93
16.01 4173.48 951.64 92.423 1375.54 3456.12
15.89 4089.58 929.25 90.788 1320.12 3303.42
15.94 4164.10 942.76 91.579 1336.78 3336.53
15.91 4067.38 922.96 89.824 1315.89 3264.81
15.90 4090.38 925.39 89.134 1324.73 3273.62
15.88 4135.55 927.38 89.005 1324.97 3278.15
15.91 4160.41 936.17 89.455 1334.57 3303.99
15.86 4116.25 924.90 88.534 1305.11 3235.29
15.81 4092.42 922.81 88.021 1286.02 3172.76
15.79 4056.07 905.24 87.591 1272.93 3134.06
15.72 3945.28 880.27 86.425 1233.78 3028.93
15.58 3836.51 858.04 84.694 1164.87 2833.00
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
15.61 3847.58 865.03 85.589 1181.91 2880.96
15.48 3738.93 840.40 84.052 1113.80 2710.64
15.59 3728.67 843.12 84.88 1135.93 2764.63
15.58 3664.79 825.21 83.412 1109.19 2687.47
15.49 3593.63 809.01 82.64 1053.74 2533.51
15.73 3702.83 841.45 84.253 1145.23 2790.05
15.86 3692.75 844.48 83.562 1164.79 2872.72
15.75 3619.53 818.69 81.321 1113.98 2750.05
15.87 3651.99 825.49 82.141 1139.12 2837.39
16.02 3743.61 815.10 84.191 1179.94 2950.32
16.12 3729.12 854.07 85.02 1191.89 2987.62
16.07 3689.43 842.52 84.344 1160.59 2908.14
16.09 3711.03 851.05 85.041 1182.91 2964.09
16.16 3788.53 866.50 86.908 1204.33 3006.62
16.23 3875.79 879.49 89.269 1217.89 3012.28
16.35 3935.70 892.26 90.301 1242.87 3075.81
16.35 3931.54 890.05 90.507 1244.50 3071.96
16.43 3954.83 894.91 90.881 1255.31 3101.98
16.48 4028.71 913.26 91.751 1282.33 3175.63
16.44 4022.50 912.08 91.03 1275.57 3153.15
16.37 3941.13 892.83 89.483 1255.94 3102.10
16.21 3820.08 863.19 87.377 1173.77 2888.56
16.40 3943.54 891.04 90.379 1233.58 3044.34
16.41 3946.53 896.73 90.814 1233.18 3054.60
16.38 3901.90 892.37 90.356 1234.61 3048.13
16.41 3905.84 892.86 90.24 1245.62 3088.67
16.46 3926.52 899.02 90.337 1251.97 3130.55
16.48 3924.70 899.97 89.895 1264.48 3165.29
16.42 3862.39 888.35 88.957 1225.28 3057.07
16.41 3852.40 888.58 89.498 1228.69 3053.50
16.45 3868.34 894.74 89.93 1236.97 3074.60
16.66 3969.20 918.72 93.013 1283.91 3184.44
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.70 4023.92 925.63 94.765 1272.84 3137.51
16.64 3996.18 924.88 94.144 1268.93 3121.81
16.52 3997.99 920.92 94.206 1234.48 3024.52
16.58 4031.96 936.25 95.116 1285.87 3176.84
16.62 4036.49 933.92 96.529 1274.22 3127.54
16.71 4071.98 947.12 98.017 1298.61 3194.49
16.75 4108.43 954.74 98.03 1310.72 3224.96
16.79 4124.91 959.90 98.819 1317.90 3231.97
16.85 4156.08 973.79 99.74 1348.99 3296.39
17.12 4228.29 987.43 101.46 1377.90 3366.02
17.15 4219.48 987.56 101.885 1376.73 3371.82
17.34 4284.98 1006.54 103.494 1408.26 3444.54
17.12 4270.45 995.08 102.915 1368.38 3339.06
16.92 4137.16 959.77 99.307 1275.05 3163.46
16.93 4169.39 963.03 100.367 1295.89 3174.96
16.83 4152.94 950.78 99.944 1247.30 3035.80
16.76 4086.41 942.54 99.12 1219.72 2951.69
16.65 4034.23 929.32 97.922 1170.94 2825.67
16.46 3905.90 890.54 94.677 1089.59 2604.45
16.36 3826.82 865.32 92.14 1048.63 2504.13
16.28 3877.55 886.38 93.473 1068.08 2527.53
16.32 3932.78 899.00 95.591 1088.64 2563.96
16.46 3972.12 912.84 96.816 1123.06 2655.81
16.43 3955.08 907.76 97.553 1107.22 2613.87
16.47 4018.88 922.00 99.509 1123.82 2655.36
16.48 4060.02 929.09 100.98 1110.91 2611.51
16.77 4115.37 946.76 100.352 1192.09 2845.83
16.88 4183.73 962.76 102.104 1246.32 2992.71
16.80 4120.43 940.55 100.302 1185.37 2843.89
16.85 4125.31 944.46 99.718 1190.82 2863.22
16.79 4047.64 932.65 98.806 1177.49 2834.91
16.70 4027.13 919.63 98.312 1136.50 2714.67
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.81 4036.58 925.07 98.253 1157.20 2777.65
16.98 4046.76 923.75 98.087 1162.75 2820.70
16.96 4070.73 925.53 98.4 1152.89 2790.35
16.97 4083.41 928.30 97.861 1158.43 2808.47
17.07 4113.21 938.07 99.154 1192.42 2917.32
17.27 4194.46 963.50 100.499 1283.95 3170.83
17.21 4267.11 971.31 102.31 1280.73 3143.03
17.14 4296.69 973.88 102.584 1268.81 3074.86
17.21 4326.42 984.85 103.728 1289.07 3124.79
17.21 4330.22 985.55 104.142 1277.43 3089.06
17.14 4234.57 959.87 102.24 1236.90 2988.91
17.24 4372.04 987.13 104.735 1282.62 3108.26
17.22 4326.72 981.20 104.036 1262.33 3063.44
17.11 4286.11 965.97 102.754 1231.36 3008.26
17.21 4352.26 984.91 105.097 1260.23 3063.34
17.28 4370.47 990.83 106.909 1251.77 3032.81
17.35 4375.29 996.85 107.144 1258.54 3062.02
17.31 4312.93 989.59 105.297 1226.20 2993.03
17.40 4381.19 1008.77 107.595 1245.79 3034.13
17.44 4397.33 1016.80 108.321 1231.93 3005.37
17.47 4406.30 1019.59 108.182 1242.08 3029.78
17.46 4363.05 1008.44 107.184 1234.82 3024.68
17.47 4363.11 1008.65 107.518 1221.97 2985.06
17.62 4437.99 1022.15 108.75 1245.64 3048.73
17.45 4330.32 992.93 105.913 1193.01 2938.66
17.50 4350.65 996.14 106.584 1200.34 2961.33
17.48 4359.22 993.53 106.811 1190.32 2927.94
17.36 4302.23 982.05 105.533 1148.22 2803.12
17.28 4262.55 967.97 104.751 1123.59 2721.01
17.12 4122.16 936.81 100.421 1066.09 2596.20
17.19 4112.69 933.79 100.697 1073.27 2638.13
17.19 4069.68 913.87 99.669 1025.83 2542.30
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
17.40 4247.04 950.53 101.457 1097.68 2748.52
17.31 4271.65 950.29 105.031 1047.17 2565.65
17.03 4095.16 905.30 102.032 921.12 2207.46
16.90 3998.12 878.80 98.9 881.84 2127.18
17.06 4046.89 891.60 98.08 939.18 2297.71
16.93 4056.94 888.11 97.607 922.70 2255.55
16.68 3881.96 852.54 93.07 835.80 2023.55
16.54 3767.89 802.49 90.747 759.55 1802.06
16.27 3540.65 748.92 84.794 691.01 1639.75
16.65 3725.03 782.42 87.709 763.95 1838.20
16.78 3819.86 807.56 89.595 803.44 1936.70
16.74 3745.74 791.43 87.888 797.17 1921.33
16.67 3722.49 788.38 88.407 782.15 1865.36
16.57 3672.40 777.44 87.034 767.56 1827.03
16.65 3791.07 797.19 89.759 770.14 1829.66
16.57 3713.97 779.68 88.156 739.84 1744.92
16.45 3635.28 762.25 85.716 711.80 1664.90
16.51 3636.32 762.07 85.875 725.56 1703.37
16.64 3694.82 773.96 86.917 748.60 1770.29
16.75 3788.21 794.66 88.793 771.16 1821.27
16.65 3751.56 783.15 88.44 737.12 1723.66
16.36 3604.38 754.18 84.674 684.88 1602.16
16.23 3566.26 739.59 82.466 665.23 1548.35
16.33 3605.01 747.52 83.827 678.50 1579.15
16.27 3565.65 738.20 83.002 661.66 1529.43
16.32 3576.00 734.40 82.791 656.46 1509.01
16.26 3544.08 732.28 81.957 653.83 1495.99
16.13 3458.39 715.46 79.331 624.49 1418.98
15.82 3325.46 686.45 77.805 551.34 1206.21
15.65 3183.77 662.59 74.964 505.77 1086.21
15.88 3251.62 681.30 77.407 543.37 1199.96
16.07 3312.29 698.84 79.702 569.60 1256.71
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.36 3438.75 731.04 82.692 636.87 1452.83
16.49 3574.08 748.05 85.615 667.36 1537.69
16.55 3583.04 754.13 84.918 691.32 1599.70
16.57 3587.01 754.65 85.707 687.93 1574.34
16.63 3589.99 763.83 85.952 718.05 1661.68
16.69 3600.83 767.80 87.348 710.34 1642.48
16.64 3557.19 757.93 85.98 672.98 1580.63
16.34 3422.76 724.00 82.589 614.00 1384.78
16.62 3519.16 746.20 83.66 682.99 1578.35
16.74 3538.42 753.20 84.344 698.91 1631.64
16.77 3494.48 750.46 83.437 701.07 1654.41
16.82 3514.59 758.10 84.522 718.13 1698.74
16.92 3544.81 767.33 85.266 745.05 1770.92
16.97 3580.37 778.81 86.502 763.12 1815.82
16.86 3586.58 766.42 86.015 726.97 1709.66
16.84 3568.27 765.85 86.377 721.50 1697.03
16.82 3559.77 762.77 85.866 721.56 1696.60
16.82 3568.93 762.68 86.219 720.60 1683.76
16.81 3576.96 764.53 86.704 725.60 1700.19
16.83 3592.06 N.A.(769.55) 86.849 729.09 1705.51
16.99 3669.76 787.52 89.657 742.68 1742.28
17.02 3655.03 786.92 89.551 636.87 1742.52
17.02 3640.10 785.31 89.228 750.95 1764.39
17.09 3640.60 790.93 88.983 764.01 1809.84
17.24 3674.54 799.75 89.513 782.94 1868.56
17.19 3683.20 799.70 90.218 779.48 1851.79
17.16 3659.81 798.19 89.518 783.77 1858.69
17.26 3720.15 810.64 91.158 807.69 1908.61
17.25 3742.07 814.94 92.319 804.68 1905.90
17.13 3662.04 796.37 90.643 755.95 1780.86
17.08 3631.91 791.00 90.199 738.38 1732.87
17.00 3557.64 779.72 88.354 730.97 1708.74
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.89 3498.38 759.93 87.377 702.28 1624.30
16.84 3460.04 751.81 86.06 697.78 1627.40
16.89 3457.31 755.75 85.635 710.32 1666.68
16.90 3457.24 754.39 85.16 714.38 1679.08
16.98 3495.84 764.40 86.175 733.71 1737.56
16.96 3509.32 764.83 86.652 725.13 1710.81
16.94 3498.39 764.29 85.798 727.31 1727.02
16.94 3501.61 766.31 86.003 726.88 1722.55
16.89 3453.77 754.00 84.352 707.52 1672.38
16.73 3372.94 737.20 82.598 666.70 1569.57
16.75 3353.11 731.86 81.268 664.18 1564.90
16.77 3410.95 739.93 82.265 672.00 1578.34
16.77 3406.05 735.93 82.43 656.50 1533.27
16.77 3405.64 733.69 82.023 656.59 1535.47
16.66 3381.76 723.53 80.838 635.18 1486.54
16.54 3318.67 699.30 79.78 584.79 1342.49
16.74 3407.32 716.98 81.792 621.27 1437.41
16.74 3411.64 719.51 82.552 622.51 1437.87
16.71 3404.86 717.45 82.102 623.32 1442.79
16.82 3456.78 725.85 83.019 637.31 1484.85
16.87 3426.03 719.27 82.212 624.77 1446.58
16.68 3312.29 701.29 79.439 589.05 1354.11
16.75 3311.88 701.99 79.086 586.68 1356.60
16.78 3317.63 699.00 79.576 591.51 1364.79
16.84 3305.78 696.35 78.319 588.26 1365.45
16.78 3290.81 691.20 78.417 581.34 1345.64
16.80 3328.27 698.35 79.251 587.22 1356.49
16.91 3376.21 706.68 79.771 598.55 1386.01
16.99 3452.75 723.87 80.656 635.38 1482.89
16.91 3453.99 718.99 80.031 618.31 1432.79
16.91 3434.83 719.40 79.499 611.72 1420.45
16.93 3431.93 717.52 79.177 610.32 1411.19
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.94 3383.41 716.80 78.363 623.48 1450.94
16.95 3370.93 711.17 78.229 619.98 1441.56
16.96 3340.75 705.15 76.648 618.44 1443.68
16.94 3330.98 700.82 76.648 606.12 1412.32
16.87 3335.08 695.80 76.022 594.62 1394.68
16.83 3301.97 687.85 74.782 586.41 1380.00
16.80 3259.03 681.75 74.254 579.91 1364.37
16.82 3251.53 681.45 74.631 579.30 1363.41
16.85 3285.89 687.20 75.6 581.35 1362.54
16.89 3329.28 697.05 75.807 598.29 1407.71
16.90 3284.17 693.29 75.119 603.78 1412.00
16.96 3298.78 697.40 75.405 620.69 1465.57
17.03 3325.38 702.00 75.58 631.21 1493.69
17.01 3329.95 702.30 76.061 626.72 1485.23
16.95 3319.67 698.40 76.472 613.68 1454.52
16.89 3302.32 696.10 76.121 606.95 1434.46
16.82 3319.61 694.65 76.3 596.38 1407.37
16.83 3316.21 691.36 76.707 587.74 1379.46
16.85 3287.62 687.25 75.774 581.74 1357.40
16.89 3331.89 695.25 75.931 605.77 1422.43
16.89 3337.91 698.25 76.15 610.49 1431.27
16.90 3296.71 691.90 75.543 599.97 1400.24
16.88 3278.92 690.15 75.103 595.33 1387.80
16.88 3297.43 690.35 74.941 600.97 1407.63
16.94 3308.79 691.75 74.901 600.26 1404.38
16.96 3305.51 694.55 74.663 619.81 1460.00
17.00 3318.32 698.98 74.306 632.61 1493.75
17.02 3313.07 697.82 74.415 628.18 1476.18
16.95 3300.62 695.66 74.583 622.75 1457.98
16.89 3286.87 695.08 74.309 622.08 1458.10
16.81 3244.95 684.18 73.394 600.04 1393.61
16.80 3227.12 679.59 73.005 574.86 1345.41
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.78 3231.60 683.30 72.975 588.92 1393.96
16.82 3228.60 675.75 73.043 575.50 1357.86
16.74 3202.55 669.92 72.811 561.42 1324.94
16.78 3198.40 671.30 72.451 573.13 1367.68
16.82 3183.63 667.84 72.415 575.42 1368.45
16.82 3150.40 666.05 71.817 580.63 1386.82
16.55 3032.71 640.67 69.134 546.03 1302.83
16.50 2987.50 632.15 68.019 538.47 1280.97
16.19 2830.12 595.51 63.719 488.19 1153.34
15.66 2680.98 556.25 61.135 431.91 1005.73
15.82 2782.47 574.19 62.016 448.41 1034.39
15.96 2804.16 576.51 63.237 436.35 973.17
15.88 2761.66 570.41 62.002 423.03 931.23
15.64 2600.12 545.83 59.324 395.28 853.65
15.78 2651.78 560.58 60.505 434.14 970.16
15.75 2617.35 553.52 59.907 424.39 945.62
15.79 2667.34 565.50 60.947 447.33 1007.03
15.83 2715.50 568.15 62.546 421.50 926.53
15.93 2811.60 583.54 65.279 436.31 954.27
15.86 2795.30 579.50 64.837 427.14 931.62
15.87 2754.95 517.75 63.76 402.48 864.24
15.96 2788.97 578.61 64.662 416.88 904.21
15.97 2812.90 580.30 65.249 421.79 916.56
15.89 2765.37 571.45 64.813 410.21 886.14
15.95 2794.42 577.50 65.246 416.63 903.88
16.05 2896.60 593.25 65.451 433.87 951.33
16.08 2943.69 602.41 66.173 455.69 1011.14
16.10 2959.39 605.35 66.143 465.95 1036.28
16.13 2976.30 605.86 67.417 460.19 1019.25
16.17 2992.46 614.66 67.494 480.83 1079.07
16.24 3043.85 625.15 68.634 495.69 1122.62
16.19 2981.33 615.33 67.993 474.14 1060.47
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
16.26 3016.84 620.61 68.705 483.83 1084.83
16.36 3001.86 623.88 69.088 494.27 1115.29
16.47 3061.91 633.95 70.139 501.54 1125.86
16.51 3040.16 632.72 69.776 493.78 1102.65
16.51 3009.33 628.15 69.629 496.42 1114.26
16.46 2957.45 617.46 68.352 477.16 1061.11
16.51 2989.35 622.20 68.891 482.79 1077.22
16.62 3049.80 633.18 70.094 492.10 1087.02
16.66 3052.60 632.86 70.905 486.54 1064.04
16.65 3037.01 633.73 71.127 488.16 1066.39
16.73 3068.89 643.40 71.835 504.75 1122.79
16.64 3013.94 635.67 70.829 493.84 1089.45
16.72 3059.97 642.39 71.974 497.99 1096.51
16.73 3079.67 646.23 72.529 501.29 1108.56
16.77 3094.14 651.05 72.906 506.05 1124.73
16.72 3077.19 647.90 72.921 498.96 1114.65
16.96 3180.23 669.65 74.66 542.14 1246.27
17.14 3280.48 690.15 76.872 576.10 1352.57
17.08 3231.66 682.29 75.801 578.13 1352.68
17.14 3244.09 689.87 77.016 583.98 1362.08
17.19 3258.13 695.15 77.456 593.29 1384.12
17.19 3252.20 692.34 77.154 593.94 1385.37
17.36 3322.77 711.21 78.261 635.80 1505.71
17.37 3287.57 710.04 77.59 633.89 1501.99
17.41 3294.12 704.32 77.754 620.18 1464.28
17.39 3287.56 703.20 77.47 620.69 1466.27
17.43 3275.47 705.45 77.708 632.27 1498.25
17.48 3320.28 718.88 78.534 653.38 1564.40
17.65 3409.64 737.99 80.473 698.85 1699.01
17.70 3431.57 737.17 80.643 706.14 1718.48
17.73 3436.37 742.79 80.67 719.57 1762.20
17.71 3442.89 742.21 81.792 706.67 1725.68
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
17.60 3419.13 737.52 81.207 689.44 1668.37
17.64 3412.15 739.46 80.174 708.50 1729.27
17.61 3388.59 729.42 79.373 688.43 1679.30
17.55 3353.60 723.65 78.734 676.60 1649.57
17.50 3335.88 715.43 78.194 670.07 1640.07
17.32 3262.67 700.87 76.698 639.48 1566.54
17.38 3271.64 704.00 76.285 650.31 1609.38
17.33 3235.49 693.26 75.44 632.68 1563.37
17.34 3232.97 697.08 75.212 648.13 1614.39
17.25 3175.86 681.75 74.306 630.52 1559.05
17.18 3131.78 668.92 72.656 602.56 1471.64
17.31 3184.44 682.72 73.428 635.18 1571.34
17.44 3262.33 700.54 75.257 651.60 1613.74
17.43 3269.16 704.49 75.147 654.03 1624.82
17.55 3308.02 712.91 75.924 680.40 1697.87
17.66 3375.74 727.49 77.561 705.53 1775.63
17.78 3401.80 731.25 77.724 732.48 1849.04
17.86 3437.78 735.99 77.917 743.09 1884.15
17.75 3400.89 725.45 79.066 703.35 1764.65
17.69 3381.96 718.40 79.29 673.46 1668.18
17.63 3362.88 710.05 79.758 648.33 1589.27
17.68 3352.52 720.77 80.252 658.60 1610.09
17.67 3348.80 723.15 80.206 655.44 1646.15
17.74 3401.15 730.86 80.98 680.43 1719.39
17.69 3377.05 721.05 80.578 650.73 1621.83
17.73 3382.29 723.38 80.823 646.96 1611.47
17.73 3368.28 722.25 80.462 649.94 1618.48
17.72 3373.07 720.93 80.236 639.33 1592.25
17.67 3357.79 717.55 79.609 634.82 1581.93
17.60 3332.30 715.59 79.326 628.65 1567.74
17.58 3317.64 709.86 79.315 618.86 1536.56
17.52 3313.28 711.21 78.935 621.86 1554.09
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
17.52 3298.79 707.12 78.682 614.77 1538.72
17.68 3311.03 714.52 78.336 647.60 1626.58
17.74 3333.92 719.08 79.693 638.21 1590.59
17.74 3317.01 722.84 79.912 635.23 1569.99
17.78 3311.73 723.78 80.022 640.88 1581.41
17.98 3427.39 753.15 83.166 688.90 1703.44
17.94 3436.94 746.10 84.824 659.51 1607.03
17.98 3493.92 758.52 85.215 672.04 1641.20
18.03 3515.45 765.20 85.134 667.65 1630.95
18.06 3497.68 766.31 84.702 678.31 1665.29
18.14 3519.87 769.34 85.423 678.26 1652.45
18.31 3557.06 781.04 87.359 692.18 1679.60
18.43 3602.02 787.55 88.841 690.37 1656.97
18.47 3633.93 793.76 89.245 689.51 1644.92
18.36 3597.61 783.20 88.096 682.29 1644.45
18.29 3558.21 775.08 86.935 667.93 1600.26
18.35 3570.46 779.69 87.013 670.88 1605.74
18.52 3604.08 788.14 88.07 679.37 1620.92
18.56 3613.51 790.26 88.038 680.53 1627.67
18.66 3712.74 806.32 90.726 695.34 1661.74
18.55 3705.66 801.48 90.105 691.94 1666.91
18.11 3562.31 767.62 86.165 648.17 1551.36
18.37 3678.75 790.12 88.947 670.57 1599.73
18.44 3642.58 797.21 88.788 686.08 1647.59
18.48 3641.10 798.12 88.114 699.20 1698.52
18.54 3614.44 794.71 87.107 704.24 1722.25
18.64 3690.27 806.84 88.238 725.25 1781.39
18.60 3656.77 803.37 87.348 729.22 1797.73
18.53 3603.97 791.50 86.063 722.18 1774.57
18.43 3535.80 779.40 84.87 710.02 1746.96
18.46 3569.62 784.85 85.568 709.43 1736.54
18.48 3580.83 787.15 85.879 706.86 1727.75
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
18.53 3617.68 795.85 87.542 714.50 1734.60
18.54 3613.28 798.05 87.402 714.43 1731.47
18.46 3560.32 785.60 86.323 699.79 1694.67
18.48 3581.32 787.15 86.786 699.69 1689.37
18.42 3536.26 781.30 85.84 692.16 1674.03
18.40 3516.11 777.65 85.314 688.42 1667.57
18.30 3466.29 770.10 84.666 671.75 1616.90
18.38 3459.08 770.70 84.79 675.04 1624.21
18.43 3469.35 775.50 85.314 683.83 1647.68
18.46 3500.18 786.10 86.588 673.65 1000.53 1617.93 1006.27
18.47 3505.79 783.90 86.798 674.05 1000.45 1609.02 1006.58
18.42 3462.99 777.55 85.766 662.45 994.11 1585.27 1004.46
18.48 3512.55 791.70 86.229 688.24 1005.79 1669.51 1011.44
18.49 3500.57 792.80 86.123 678.56 1005.22 1637.55 1014.28
18.45 3480.17 789.50 85.429 667.98 1001.75 1608.92 1012.67
18.46 3463.33 785.90 84.977 667.54 994.49 1607.17 1006.68
18.48 3479.59 793.30 84.721 697.21 1002.33 1699.54 1012.90
18.53 3497.67 799.20 85.145 704.39 1004.79 1721.27 1015.59
18.53 3510.90 801.60 85.799 702.28 1006.59 1716.09 1017.24
18.44 3461.51 792.65 84.719 692.53 1000.83 1692.93 1013.75
18.43 3413.72 784.70 84.079 689.94 992.63 1681.45 1009.57
18.50 3421.82 788.70 84.076 710.47 996.15 1748.73 1011.85
18.52 3420.94 792.15 84.338 714.96 998.43 1764.95 1013.95
18.37 3364.40 773.45 82.751 681.29 998.50 1657.18 1004.40
18.41 3390.25 774.30 82.37 685.85 1000.89 1674.92 1005.29
18.42 3403.82 776.75 82.887 682.60 1001.93 1666.02 1006.61
18.42 3411.92 780.95 83.405 686.78 1004.83 1669.48 1009.38
18.29 3359.64 771.20 82.008 667.43 1004.92 1620.06 1004.48
18.36 3371.70 772.45 82.693 670.33 1006.49 1626.69 1004.92
18.25 3301.21 761.65 81.445 653.56 994.18 1572.45 1000.05
18.37 3338.16 771.30 82.721 663.99 993.61 1604.46 1004.15
18.44 3372.56 778.20 83.538 666.62 998.53 1612.92 1007.61
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
18.44 3380.61 778.75 83.646 667.61 998.66 1614.31 1008.10
18.46 3384.35 783.80 84.088 666.48 998.07 1617.57 1009.84
18.52 3423.75 789.25 84.8 671.21 1006.03 1625.30 1013.36
18.55 3435.06 792.65 84.846 683.83 1009.80 1660.89 1015.16
18.63 3462.01 799.55 85.771 690.79 1015.04 1674.38 1018.48
18.60 3431.32 790.95 84.993 681.63 1005.70 1656.65 1009.13
18.65 3442.49 793.80 85.321 681.76 1010.29 1657.71 1014.82
18.64 3420.33 791.55 85.12 679.27 1007.71 1649.39 1013.47
18.58 3395.59 783.10 84.133 677.03 1002.76 1642.17 1007.58
18.54 3355.61 774.20 83.237 659.82 994.22 1600.02 1002.38
18.51 3333.76 770.05 82.695 660.22 992.67 1607.99 999.64
18.43 3282.81 756.50 81.245 643.11 982.30 1564.10 990.37
18.28 3186.53 734.95 78.937 630.42 968.19 1531.91 978.66
18.27 3175.49 737.10 78.557 628.34 966.20 1527.18 980.04
18.21 3114.05 728.60 77.052 623.86 956.53 1518.63 976.57
18.41 3255.62 760.95 80.14 648.88 980.13 1584.54 995.14
18.38 3243.41 762.75 79.558 643.38 978.13 1565.80 996.64
18.19 3146.83 742.10 77.378 622.26 964.24 1504.03 985.33
18.23 3160.24 747.50 78.253 631.26 966.73 1532.25 989.04
18.21 3135.89 741.50 77.688 627.61 961.82 1522.28 986.50
18.21 3125.73 739.55 78.387 620.88 959.94 1496.02 985.47
18.27 3161.09 751.10 79.174 620.56 966.79 1500.11 992.73
18.25 3191.60 758.40 79.2 619.07 969.98 1496.43 996.68
18.35 3255.52 770.65 80.826 633.44 980.83 1529.59 1003.80
18.35 3259.31 767.80 81.207 630.01 980.91 1512.14 1002.27
18.26 3217.76 754.60 80.701 613.76 972.58 1466.84 995.65
18.39 3279.49 770.45 82.308 636.27 967.02 1528.59 1004.45
18.55 3362.42 792.65 84.662 655.96 981.83 1573.60 1016.41
18.52 3344.41 792.70 84.59 646.67 979.90 1550.51 1016.98
18.48 3311.16 788.40 83.773 640.73 974.54 1547.34 1014.67
18.49 3312.07 790.75 84.064 640.33 976.19 1539.44 1016.10
18.53 3323.50 794.90 84.594 641.26 978.00 1531.76 1018.44
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
18.45 3284.54 785.45 84.016 625.06 970.32 1485.81 1013.15
18.36 3242.26 775.20 83.032 612.50 963.84 1454.17 1007.77
18.41 3264.02 779.20 83.463 622.32 967.92 1475.14 1010.18
18.42 3242.75 774.45 82.772 615.19 964.16 1460.82 1008.12
18.42 3231.62 773.40 82.917 614.51 963.46 1464.90 1007.08
18.42 3214.34 770.15 81.942 615.01 959.99 1467.12 1005.40
18.35 3180.89 759.95 80.926 599.14 954.28 1427.26 1000.59
18.43 3217.15 766.50 81.658 604.66 957.32 1452.95 1005.11
18.51 3244.70 772.85 81.935 610.22 963.55 1473.77 1010.30
18.63 3288.71 783.70 82.991 618.88 969.91 1489.74 1016.40
18.68 3285.04 782.45 83.29 619.00 969.46 1478.32 1015.80
18.75 3310.19 784.60 83.373 625.94 971.19 1490.91 1018.05
18.80 3316.77 788.60 83.604 618.62 971.61 1470.76 1020.26
18.89 3330.61 791.10 83.823 622.48 973.88 1482.19 1022.34
18.92 3357.66 796.60 84.435 623.41 978.85 1494.31 1025.97
18.91 3358.58 796.60 84.467 619.22 978.25 1482.10 1026.51
18.84 3332.36 789.10 83.99 606.89 973.58 1444.60 1022.60
18.79 3290.56 779.20 82.601 592.99 965.46 1401.68 1017.58
18.83 3305.83 784.25 82.616 592.60 967.26 1414.82 1021.64
18.81 3278.71 781.50 82.1 585.61 961.46 1389.19 1019.92
18.76 3229.18 770.70 81.053 577.80 954.81 1359.65 1014.25
18.74 3216.07 762.95 80.591 582.95 953.16 1376.40 1010.57
18.82 3245.74 773.65 81.545 588.15 958.22 1391.06 1016.50
18.78 3230.27 769.10 81.239 580.85 955.74 1358.44 1014.93
18.65 3153.34 749.25 79.564 559.38 942.91 1299.81 1005.18
18.74 3176.93 758.50 79.826 577.05 948.38 1352.53 1009.92
18.60 3107.48 745.80 78.034 560.76 938.43 1313.08 1003.25
18.59 3094.96 744.05 77.821 557.85 937.20 1307.79 1002.63
18.53 3024.35 724.35 76.21 532.15 921.80 1236.05 992.90
18.52 3030.06 717.20 76.252 529.22 921.46 1231.27 990.33
18.48 2990.91 707.45 75.255 514.66 915.11 1195.96 985.09
18.50 2987.65 706.65 75.509 522.15 914.29 1216.08 984.98
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
18.50 2975.81 706.85 75.508 518.27 913.82 1206.13 985.43
18.49 2985.01 708.05 75.386 511.50 912.26 1183.35 986.32
18.50 3011.35 713.70 75.64 514.95 917.79 1198.28 990.53
18.55 3023.26 716.60 75.726 520.61 919.91 1213.22 992.44
18.54 3009.48 718.80 75.738 521.23 921.61 1218.15 994.14
18.48 2950.09 706.05 73.895 515.03 912.88 1207.27 987.27
18.54 2976.34 711.10 74.777 526.09 917.76 1236.40 990.17
18.57 3007.85 716.95 75.343 533.39 922.28 1257.98 993.43
18.60 3036.40 721.85 75.634 533.14 925.89 1250.80 996.28
18.55 3020.70 720.80 74.943 523.61 922.14 1228.62 995.52
18.61 3065.90 726.35 75.631 527.85 927.66 1236.51 998.68
18.64 3064.04 728.25 75.919 530.91 928.24 1246.83 1000.13
18.70 3089.58 734.55 76.147 549.23 933.31 1307.37 1003.84
18.68 3084.38 735.65 75.908 552.13 933.52 1315.95 1004.87
18.68 3080.70 730.80 75.976 544.33 931.98 1293.93 1002.20
18.79 3119.18 734.95 76.465 557.86 937.65 1330.16 1004.96
18.79 3123.60 738.45 76.173 561.31 940.14 1341.60 1007.58
18.75 3097.85 730.95 75.712 545.31 933.95 1291.54 1003.58
18.79 3099.38 730.25 75.668 546.91 933.08 1299.53 1003.60
18.80 3114.16 725.25 75.89 554.15 934.11 1321.75 1001.05
18.86 3181.23 737.15 77.123 573.64 947.97 1378.92 1008.67
18.85 3187.26 739.50 77.419 572.56 949.83 1386.35 1010.31
18.82 3159.77 735.65 76.642 555.92 942.96 1348.26 1008.36
18.84 3173.35 738.80 77.179 561.24 946.58 1358.06 1010.60
18.88 3181.47 739.75 76.796 562.35 947.78 1365.77 1011.55
18.80 3141.11 730.95 76.561 555.62 924.34 1340.95 1007.06
18.66 3089.47 721.20 74.569 582.05 942.60 1439.63 1001.71
18.72 3125.66 719.35 74.753 579.86 942.83 1423.53 1000.74
18.73 3131.34 722.30 75.561 579.50 944.56 1418.21 1002.60
18.69 3098.94 716.45 75.212 569.01 930.20 1384.76 999.59
18.65 3076.01 709.70 74.644 564.14 935.86 1372.54 996.09
18.73 3103.90 713.65 75.015 581.12 941.11 1424.75 998.30
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
18.67 3069.78 706.75 74.279 567.62 934.96 1381.36 994.95
18.60 3040.30 700.95 73.902 561.52 932.89 1365.15 991.89
18.60 3024.35 698.85 73.368 558.94 927.10 1367.22 990.85
18.57 3021.28 698.25 73.317 555.16 927.75 1359.61 990.93
18.56 3022.25 695.05 73.072 546.78 925.43 1329.80 989.23
18.51 3021.08 697.80 72.775 555.59 927.68 1362.86 990.80
18.49 3014.69 698.25 72.583 557.21 927.66 1371.05 991.16
18.54 3037.26 701.65 73.157 564.66 931.61 1385.11 993.32
18.42 2991.36 691.00 72.457 552.39 924.25 1347.21 987.91
18.42 2959.66 685.25 72.029 552.83 919.72 1347.93 984.70
18.43 2938.06 683.45 71.275 551.88 916.12 1349.25 984.39
18.46 2930.51 683.40 70.848 551.33 916.25 1346.12 984.57
18.56 2952.78 693.75 71.859 550.10 920.77 1340.87 991.66
18.60 2973.35 697.71 72.054 559.67 924.41 1373.59 994.15
18.60 2956.89 693.40 71.558 548.27 921.46 1342.51 992.55
18.63 2969.49 696.50 71.175 555.20 923.60 1370.70 994.33
18.67 2995.77 707.75 71.612 572.73 930.94 1425.15 1000.85
18.61 3003.39 706.55 71.9 574.93 932.02 1430.34 1000.60
18.52 2994.99 704.80 71.91 574.33 932.83 1436.60 999.84
18.55 3006.14 704.96 71.803 577.45 932.75 1458.10 1000.07
18.56 3009.76 708.10 71.492 575.94 932.02 1461.91 1002.23
18.57 2998.01 705.45 71.486 570.33 930.13 1441.03 1001.65
18.47 2965.97 694.70 70.967 561.01 927.33 1418.35 995.48
18.47 2948.96 691.10 70.835 559.78 924.23 1408.56 993.23
18.43 2908.05 685.50 69.609 550.14 918.22 1388.99 990.10
18.42 2875.53 676.30 69.248 544.35 909.54 1371.84 984.62
18.39 2834.41 671.55 68.63 538.83 903.98 1351.21 981.92
18.49 2885.23 681.25 70.024 550.20 913.03 1383.08 988.64
18.50 2888.59 683.85 69.851 547.30 914.52 1379.13 991.74
18.55 2949.32 691.95 72.56 549.48 922.68 1380.09 996.66
18.60 2950.58 695.20 72.17 550.79 923.00 1380.97 999.01
18.64 2982.39 698.40 72.846 562.95 929.83 1423.59 1001.68
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
18.59 2975.26 697.25 72.372 564.70 929.48 1429.50 1001.95
18.59 2956.84 696.35 71.818 560.82 927.56 1424.28 1001.85
18.60 2948.04 693.85 71.741 554.98 925.97 1404.11 1000.56
18.58 2961.24 696.60 72.079 559.30 929.44 1421.61 1002.30
18.58 2960.66 698.25 71.961 563.26 931.41 1441.86 1003.79
18.65 2986.56 697.75 72.656 581.20 937.14 1490.60 1004.09
18.73 3033.91 705.90 73.601 602.26 949.03 1553.71 1010.74
18.76 3057.16 711.45 74.413 596.79 953.52 1527.95 1015.14
18.76 3075.48 710.20 74.587 607.23 956.60 1561.54 1014.97
18.81 3101.36 712.00 75.107 617.62 960.72 1598.72 1016.05
18.89 3141.61 719.15 76.509 621.70 967.93 1599.56 1021.26
19.01 3175.56 725.65 77.587 626.96 972.03 1604.17 1026.03
19.00 3187.76 731.40 78.076 627.52 977.74 1608.10 1029.43
18.97 3174.11 728.75 77.661 626.81 975.21 1607.71 1028.43
19.01 3220.75 737.50 78.311 641.15 986.08 1654.19 1033.96
19.07 3228.82 741.55 78.504 643.08 986.55 1661.92 1036.61
19.19 3270.36 757.80 79.605 659.94 996.26 1710.35 1045.25
19.11 3230.14 747.30 78.453 646.40 989.04 1672.69 1039.37
19.08 3207.36 736.75 78.671 614.68 978.93 1572.36 1034.03
19.11 3229.73 743.55 79.204 625.90 984.40 1605.49 1037.93
19.38 3306.29 762.50 80.973 638.17 998.26 1638.07 1049.14
19.28 3269.31 751.85 81.825 631.46 992.31 1617.90 1043.64
19.27 3289.68 754.00 80.158 637.46 995.05 1639.27 1044.68
19.29 3303.27 757.65 80.492 643.36 998.26 1655.36 1046.44
19.38 3324.48 761.30 80.825 653.73 1002.49 1686.07 1048.74
19.44 3342.97 768.45 82.45 655.84 1007.95 1681.22 1053.25
19.43 3328.39 764.00 82.163 641.67 1004.26 1639.74 1051.73
19.42 3311.06 759.50 81.048 640.75 1001.57 1638.35 1049.54
19.48 3333.31 762.80 81.265 639.91 1004.84 1631.91 1052.38
19.52 3333.86 761.20 81.027 637.34 1003.83 1625.72 1051.62
19.50 3337.22 764.15 81.049 642.07 1006.05 1639.85 1053.84
19.53 3329.61 762.25 80.98 636.22 1004.88 1621.43 1053.83
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
19.58 3352.77 766.75 81.298 646.95 1009.92 1657.45 1056.34
19.65 3382.64 772.25 81.873 649.08 1015.77 1670.35 1060.01
19.74 3398.00 774.30 82.608 648.56 1018.35 1669.18 1062.05
19.67 3374.97 770.85 82.087 648.19 1015.84 1677.82 1061.78
19.70 3377.28 772.85 82.075 648.51 1017.27 1678.86 1063.77
19.77 3390.12 777.15 82.295 653.61 1021.50 1694.76 1066.96
19.74 3365.06 775.95 81.809 644.93 1017.96 1668.65 1066.95
19.74 3357.54 773.95 81.005 645.62 1016.33 1676.73 1066.32
19.72 3334.89 771.15 80.043 644.10 1013.33 1684.41 1064.67
19.74 3330.50 771.20 80.21 639.49 1012.19 1670.97 1065.17
19.77 3357.87 774.65 81.024 643.58 1016.83 1682.14 1067.70
19.79 3384.20 783.65 81.837 643.53 1021.26 1682.15 1072.56
19.73 3358.99 772.60 82.164 611.58 1011.99 1571.13 1066.93
19.68 3327.16 769.30 81.494 606.07 1008.73 1557.59 1065.73
19.73 3335.35 772.35 81.412 618.12 1011.93 1601.36 1067.84
19.79 3357.69 776.00 81.879 628.35 1016.11 1623.89 1071.09
19.86 3373.52 779.50 82.166 628.12 1017.93 1623.74 1072.90
19.87 3370.39 780.15 82.346 622.61 1016.83 1603.70 1073.17
19.86 3341.89 775.25 81.902 609.72 1011.39 1566.71 1070.88
19.87 3354.14 777.55 82.408 606.74 1012.25 1551.74 1072.13
19.89 3357.04 778.80 82.734 613.44 1015.08 1568.22 1072.83
19.79 3328.18 772.50 81.862 595.40 1008.32 1522.18 1069.36
19.76 3287.86 760.75 80.694 583.97 999.51 1483.11 1062.21
19.67 3247.71 745.25 79.428 568.55 987.65 1432.45 1051.41
19.66 3267.84 751.95 80.233 580.31 991.94 1465.33 1053.67
19.66 3238.02 750.35 79.823 577.04 986.43 1440.49 1052.61
19.64 3219.88 737.25 79.198 583.68 984.13 1457.08 1044.07
19.65 3250.38 749.10 80.017 589.10 985.51 1464.53 1046.13
19.71 3279.83 756.86 80.898 602.26 994.18 1517.44 1052.11
19.73 3278.13 757.11 80.881 600.97 994.23 1508.02 1052.77
19.69 3256.08 753.11 80.699 592.57 989.49 1496.13 1049.66
19.76 3305.44 762.50 81.604 605.35 998.86 1529.66 1055.20
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
19.70 3279.77 759.11 80.856 599.12 993.73 1512.27 1050.64
19.64 3256.86 751.71 81.011 587.72 986.25 1475.77 1042.62
19.65 3261.47 750.55 81.259 583.57 986.16 1458.84 1042.36
19.62 3247.51 747.25 80.991 581.70 983.23 1447.64 1039.06
19.59 3223.41 740.65 80.81 577.34 976.53 1435.78 1032.32
19.68 3282.45 756.50 82.351 594.85 991.66 1492.42 1045.24
19.71 3289.09 758.36 82.369 591.15 994.20 1479.74 1049.30
19.75 3302.04 762.46 82.711 592.63 996.67 1479.19 1051.04
19.74 3303.22 762.86 82.391 595.02 996.59 1488.61 1049.99
19.72 3307.20 763.20 82.915 591.91 995.35 1478.62 1047.77
19.71 3322.17 765.95 83.533 589.89 996.97 1472.45 1048.33
19.67 3281.92 756.55 82.454 581.14 988.56 1449.17 1042.69
19.63 3260.48 752.90 82.09 575.35 985.83 1432.95 1041.58
19.68 3277.34 757.90 82.732 577.64 988.15 1442.15 1045.09
19.87 3283.66 762.00 82.438 596.99 999.65 1504.00 1056.48
19.84 3277.27 761.65 82.454 588.08 999.74 1482.81 1060.24
19.78 3244.80 752.85 81.751 578.27 992.55 1452.57 1054.96
19.72 3226.10 747.95 80.907 577.81 987.21 1460.35 1049.06
19.66 3190.35 741.20 79.891 568.05 981.74 1431.13 1045.18
19.57 3153.06 729.75 79.029 556.07 973.27 1396.05 1038.20
19.54 3125.88 722.05 78.278 553.67 965.81 1387.44 1031.49
19.55 3154.91 726.45 79.016 556.99 969.93 1398.12 1033.30
19.48 3110.08 719.85 77.957 547.51 962.79 1370.57 1030.00
19.45 3108.24 718.05 77.522 549.14 962.28 1379.39 1030.10
19.43 3084.91 713.40 76.828 541.89 958.65 1363.46 1027.88
19.50 3121.18 718.15 77.987 550.84 964.39 1390.14 1029.56
19.65 3192.93 728.96 79.231 566.70 976.60 1437.01 1035.40
19.68 3200.15 733.35 79.241 569.60 980.61 1450.44 1039.42
19.60 3140.36 723.50 77.694 562.83 972.66 1436.91 1036.49
19.60 3140.42 721.61 77.872 556.05 970.36 1418.31 1034.13
19.61 3143.58 722.15 77.703 556.91 971.86 1417.62 1034.48
19.66 3116.79 717.65 77.008 551.81 965.56 1406.50 1032.17
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
19.62 3115.44 716.15 77.23 546.46 964.57 1387.01 1031.71
19.53 3048.72 701.35 75.979 521.54 953.10 1311.08 1025.94
ND 3080.95 706.20 77.166 526.20 956.87 1320.27 1029.11
ND 3116.99 717.15 77.565 537.41 956.87 1355.04 1029.11
19.79 3151.16 725.15 78.308 545.99 973.77 1378.68 1043.36
19.85 3167.70 732.00 79.448 552.65 979.00 1393.48 1049.24
19.95 3215.24 744.00 80.485 561.08 988.01 1419.42 1057.22
19.92 3174.86 737.90 80.184 544.32 980.55 1372.07 1054.03
19.89 3141.25 730.50 79.33 537.15 973.65 1349.46 1050.90
19.77 3035.33 705.90 78.939 453.02 949.44 1079.74 1037.44
N.D 2997.87 700.85 79.107 427.73 949.44 1004.99 1037.44
N.D 2997.38 701.80 78.343 447.74 949.44 1060.57 1037.44
19.93 3032.32 705.90 78.558 451.54 948.21 1070.90 1038.85
19.88 2984.50 696.10 77.675 434.91 937.68 1021.05 1033.31
19.96 2996.97 702.36 77.891 441.38 942.10 1041.38 1037.87
19.92 2985.54 700.61 77.681 440.33 939.67 1040.50 1036.46
19.85 2947.33 695.11 76.699 434.95 933.97 1030.56 1033.01
19.81 2937.23 692.60 76.299 437.36 930.86 1041.17 1030.86
19.77 2924.03 689.20 75.41 438.69 927.49 1039.98 1028.66
19.86 2936.71 694.60 76.414 433.74 931.21 1024.57 1032.80
19.90 2950.14 694.85 77.029 430.50 932.75 1013.08 1032.71
19.91 2959.79 697.20 77.228 425.24 934.21 999.92 1034.78
20.00 2966.63 702.75 77.807 434.47 937.13 1024.10 1038.67
20.08 2975.47 712.20 78.036 442.99 941.31 1044.14 1044.18
20.15 2993.00 716.85 78.276 447.49 945.42 1061.96 1047.35
20.17 2980.74 717.10 77.436 450.69 944.60 1071.70 1047.81
20.14 2961.60 711.20 77.014 447.28 939.58 1059.74 1044.49
20.11 2950.00 710.35 76.94 442.41 938.12 1043.74 1045.24
20.12 2942.78 715.75 77.478 434.78 937.36 1018.29 1049.03
20.20 2960.62 722.65 77.557 442.87 942.40 1042.85 1053.31
20.25 2993.94 730.05 77.971 443.76 947.48 1048.80 1058.23
ND 3012.97 740.20 79.007 447.94 947.48 1054.03 1058.23
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
ND 3056.58 750.25 79.971 459.74 947.48 1086.40 1058.23
20.42 3043.89 745.25 80.343 443.93 956.82 1033.94 1068.46
20.47 3062.92 754.20 80.675 446.58 959.90 1045.69 1073.96
20.53 3057.09 757.80 81.038 435.93 958.69 1007.97 1077.56
20.51 3040.79 761.15 81.072 421.49 956.18 973.78 1080.05
20.56 3049.84 769.05 81.341 418.52 959.73 962.46 1086.02
20.71 3096.69 784.10 83.261 420.07 969.06 951.66 1096.05
20.66 3081.94 778.60 82.873 417.58 965.48 946.36 1092.37
20.74 3130.46 786.15 83.677 431.19 973.68 988.09 1096.73
20.87 3164.25 795.05 84.802 431.08 980.63 983.51 1102.00
20.90 3180.75 807.20 85.609 426.53 983.15 966.50 1109.29
20.96 3206.38 810.95 86.103 438.45 988.22 995.75 1111.66
20.94 3181.97 812.20 85.742 435.93 985.59 988.14 1112.34
21.03 3216.49 824.15 86.25 442.12 991.71 1003.07 1118.97
21.07 3262.20 825.65 87.106 453.42 1000.08 1033.48 1120.15
21.16 3303.24 831.10 87.934 462.39 1007.08 1050.28 1123.84
21.24 3337.31 835.55 89.252 459.91 1010.67 1042.60 1126.78
21.13 3289.55 820.60 88.082 446.23 1002.35 1015.38 1118.43
21.14 3314.60 827.80 88.446 450.49 1005.78 1028.64 1122.03
21.22 3337.30 836.20 88.77 456.49 1010.03 1044.74 1126.78
21.22 3354.14 840.10 89.692 458.50 1012.69 1047.25 1128.67
21.21 3336.64 837.95 89.134 456.20 1010.34 1040.07 1127.79
21.46 3431.03 856.40 91.411 472.10 1027.86 1086.64 1138.16
21.55 3430.96 862.00 91.765 475.02 1030.78 1094.33 1141.53
21.60 3454.60 867.45 92.425 471.51 1034.09 1085.72 1144.55
21.58 3499.50 872.80 92.795 470.89 1037.88 1091.75 1147.36
21.53 3461.38 861.80 91.944 469.08 1032.11 1087.65 1142.09
21.48 3447.45 862.95 91.993 466.56 1029.93 1075.68 1142.74
21.66 3517.27 877.00 93.886 472.81 1042.05 1083.13 1150.45
21.72 3552.40 880.00 94.452 482.66 1047.23 1108.78 1151.62
21.87 3583.06 888.15 94.657 492.29 1052.11 1136.59 1155.63
21.90 3607.13 894.50 95.273 495.86 1057.12 1140.72 1159.41
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
21.89 3604.43 894.00 94.692 495.18 1055.25 1139.70 1159.24
21.89 3601.39 898.15 95.051 481.48 1057.12 1110.22 1161.62
22.00 3639.89 907.45 96.507 483.96 1063.32 1101.27 1166.65
22.00 3622.34 908.85 95.603 480.67 1059.95 1095.79 1167.52
22.08 3612.53 915.70 95.725 483.54 1061.12 1103.93 1171.06
22.13 3629.68 912.50 95.563 494.96 1063.89 1138.43 1169.05
22.14 3620.79 904.70 95.467 491.31 1061.38 1130.28 1165.32
22.25 3679.63 914.80 95.837 525.12 1073.41 1247.10 1170.78
22.28 3676.26 915.50 96.63 516.48 1073.16 1203.70 1171.37
22.42 3720.75 924.70 97.555 519.31 1078.94 1197.54 1176.67
22.34 3686.34 915.00 97.139 505.92 1072.63 1160.18 1171.84
22.45 3721.65 926.55 97.367 513.95 1077.59 1185.32 1177.86
22.37 3668.91 914.00 95.897 502.45 1068.21 1161.68 1171.17
22.31 3647.58 904.30 95.017 492.96 1061.49 1141.18 1166.08
22.19 3569.58 887.50 93.459 477.67 1048.50 1105.22 1158.23
22.14 3554.13 880.00 92.695 479.90 1044.98 1122.99 1154.68
22.15 3577.89 886.35 93.504 490.98 1050.74 1155.26 1158.30
22.27 3668.07 901.55 95.419 498.07 1062.63 1169.43 1166.84
22.44 3726.46 918.90 97.784 504.82 1076.01 1184.39 1176.41
22.51 3739.76 924.60 97.468 514.56 1080.08 1204.68 1180.14
22.53 3764.44 926.60 98.076 514.25 1076.51 1203.80 1181.19
ND 3780.42 937.90 99.049 516.27 1076.51 1203.73 1181.19
22.69 3792.61 938.55 99.923 514.33 1089.41 1195.72 1187.52
22.85 3815.31 945.25 100.622 533.73 1094.94 1239.91 1191.02
22.95 3832.50 960.95 101.081 530.74 1099.65 1244.45 1199.62
22.86 3765.82 946.65 99.184 523.12 1089.10 1217.67 1192.29
22.71 3741.66 941.50 98.428 506.94 1081.71 1177.09 1189.70
22.93 3806.83 964.40 100.765 512.21 1096.29 1187.08 1201.66
23.06 3883.76 985.60 102.423 521.35 1110.43 1208.78 1212.42
23.09 3893.41 998.45 103.212 514.60 1116.30 1188.86 1219.41
23.07 3889.41 996.40 104.132 510.82 1117.28 1162.44 1218.29
23.16 3926.07 1008.55 105.002 512.20 1123.89 1167.77 1224.47
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
23.15 3921.20 1007.20 104.796 505.22 1124.29 1151.56 1223.69
23.29 3977.73 1030.15 106.767 509.83 1142.74 1167.48 1235.70
23.27 4006.91 1023.55 108.104 512.20 1140.84 1175.44 1232.49
23.42 4056.60 1030.55 109.03 525.71 1146.06 1222.75 1236.06
23.58 4095.39 1042.35 109.522 541.87 1153.31 1246.98 1242.07
23.62 4125.12 1053.05 109.78 537.76 1158.60 1228.56 1247.27
23.41 4004.63 1020.35 106.885 518.52 1141.40 1187.79 1236.98
23.69 4152.29 1062.05 109.864 538.05 1167.92 1239.87 1259.89
23.80 4205.56 1085.70 111.489 549.41 1179.51 1277.88 1271.61
23.83 4212.29 1086.05 110.852 565.96 1179.87 1328.19 1271.73
23.85 4244.73 1100.45 111.373 559.19 1187.89 1323.02 1278.77
23.95 4324.76 1121.85 113.439 571.30 1198.12 1349.31 1288.79
23.99 4339.20 1124.15 113.588 578.73 1202.98 1365.86 1289.68
23.88 4257.94 1102.40 111.568 568.91 1189.24 1345.00 1279.35
23.94 4310.51 1110.35 111.493 597.41 1196.28 1441.05 1283.10
23.99 4369.17 1127.55 113.61 608.29 1209.66 1469.04 1291.00
24.10 4434.25 1144.80 114.773 614.99 1219.58 1495.98 1299.15
24.14 4425.20 1138.05 113.871 624.39 1214.16 1526.92 1295.84
24.10 4434.26 1144.75 115.121 612.78 1215.21 1490.77 1298.57
24.12 4393.13 1143.45 114.365 604.15 1215.76 1462.78 1296.80
23.94 4305.91 1118.25 112.112 591.39 1195.64 1426.40 1285.98
23.65 4193.83 1075.45 109.819 564.84 1173.39 1354.01 1266.33
23.75 4274.75 1098.45 111.07 586.06 1188.69 1426.40 1277.18
23.65 4235.35 1078.45 109.59 588.57 1180.65 1437.56 1268.77
23.46 4134.15 1043.00 106.57 572.92 1159.99 1398.22 1252.40
23.67 4217.12 1050.50 108.083 583.32 1170.47 1428.25 1255.71
23.52 4151.72 1038.15 106.894 576.94 1160.41 1415.47 1250.26
23.66 4231.69 1061.15 109.334 582.32 1174.07 1422.28 1261.17
23.90 4356.39 1093.30 112.964 601.57 1197.73 1474.41 1276.77
23.86 4297.15 1086.70 110.952 594.03 1190.59 1464.62 1274.72
24.06 4382.57 1106.95 113.409 613.72 1206.76 1508.59 1284.98
24.21 4402.05 1126.40 114.588 613.33 1214.11 1503.91 1294.92
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
24.29 4453.24 1138.55 116.312 619.64 1224.65 1517.89 1303.12
24.36 4455.08 1142.30 116.606 621.31 1226.90 1520.49 1305.33
24.51 4552.92 1160.80 119.791 625.63 1241.99 1509.42 1314.35
24.67 4631.39 1188.25 122.312 634.10 1257.79 1527.58 1327.83
24.69 4632.94 1184.20 122.304 631.53 1258.50 1508.72 1327.92
24.77 4634.86 1186.50 121.959 626.59 1259.63 1494.12 1330.13
24.93 4698.68 1204.05 123.893 636.16 1272.28 1512.19 1339.17
24.91 4768.90 1208.25 124.652 658.36 1282.62 1599.24 1340.58
25.11 4849.27 1230.90 126.116 670.33 1295.12 1634.37 1351.79
24.97 4782.03 1206.05 124.07 661.95 1282.56 1605.94 1341.14
25.00 4855.26 1215.45 125.526 665.93 1291.47 1617.58 1346.53
25.04 4887.32 1226.90 127.348 663.69 1301.61 1606.17 1352.87
25.16 4930.53 1235.65 127.979 678.89 1308.22 1657.80 1356.42
24.94 4851.67 1211.05 126.26 662.73 1293.68 1612.65 1343.41
24.84 4755.72 1183.50 123.6 646.47 1275.18 1563.32 1330.36
24.75 4741.20 1169.55 122.764 636.78 1267.09 1529.55 1321.21
24.55 4648.41 1155.90 121.235 626.19 1253.58 1496.95 1312.67
24.76 4757.37 1180.40 123.794 648.65 1272.32 1559.17 1324.72
24.70 4698.28 1173.45 122.702 632.62 1262.14 1509.12 1321.94
24.68 4707.80 1167.10 122.043 638.32 1259.30 1527.66 1317.44
24.81 4744.10 1174.85 123.365 643.19 1267.54 1539.44 1320.55
24.95 4780.52 1185.85 124.346 646.66 1277.61 1546.35 1326.71
25.29 4906.87 1218.30 126.932 673.46 1297.41 1622.47 1341.68
25.63 5063.03 1242.80 130.709 704.39 1319.79 1706.64 1351.67
25.82 5097.84 1257.70 131.71 710.88 1328.84 1729.71 1359.18
25.83 5064.91 1259.70 130.788 708.92 1324.72 1728.43 1360.94
25.73 5047.54 1268.15 130.409 714.28 1326.47 1759.16 1365.03
25.68 4971.57 1259.75 129.195 702.65 1316.21 1718.50 1360.85
25.76 4998.57 1270.55 129.793 701.31 1317.65 1714.64 1365.96
25.89 5030.64 1281.25 130.288 707.01 1321.16 1723.59 1371.00
25.77 5005.77 1286.55 131.12 707.55 1322.41 1724.99 1373.23
25.61 4949.16 1262.65 129.826 692.79 1310.07 1680.64 1361.89
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
25.49 4865.83 1236.90 127.474 680.93 1294.21 1654.18 1348.73
25.55 4940.23 1262.20 129.555 688.84 1307.60 1677.00 1357.80
25.47 4891.13 1252.35 128.328 682.70 1299.10 1666.36 1352.24
25.38 4823.73 1233.75 125.379 679.91 1287.76 1673.05 1344.85
25.30 4771.23 1217.05 124.239 671.35 1279.04 1659.56 1338.20
25.39 4838.54 1223.10 125.196 687.59 1288.33 1696.54 1340.88
25.41 4822.15 1231.35 125.102 688.36 1289.98 1703.97 1344.58
25.59 4894.59 1250.75 127.033 698.56 1302.27 1732.23 1352.95
25.83 4989.04 1269.80 129.605 723.22 1317.44 1792.23 1361.92
25.97 5044.82 1285.40 131.273 727.22 1325.88 1808.42 1368.92
26.21 5160.85 1313.15 134.002 760.28 1345.10 1904.70 1378.18
26.34 5186.08 1315.20 134.618 757.07 1345.28 1881.14 1378.68
26.52 5221.90 1329.55 136.426 766.00 1351.69 1881.97 1385.68
26.51 5225.90 1338.20 136.219 758.29 1354.30 1877.81 1389.85
26.33 5131.72 1318.80 134.471 734.56 1339.77 1817.02 1381.17
26.37 5131.54 1326.95 134.38 739.19 1340.76 1827.56 1385.83
26.57 5229.34 1355.95 136.603 754.95 1355.68 1865.41 1398.89
26.68 5285.54 1365.40 137.696 764.72 1360.87 1884.70 1402.65
26.79 5299.96 1377.35 139.488 772.15 1365.34 1897.51 1408.27
26.82 5315.81 1381.55 139.831 771.95 1367.74 1906.00 1411.12
26.92 5390.88 1397.00 140.771 787.55 1380.84 1961.51 1419.21
27.01 5437.05 1399.30 141.513 793.08 1386.39 1970.59 1419.65
27.03 5418.23 1400.20 141.682 787.96 1385.95 1951.62 1421.52
27.24 5455.00 1428.10 143.467 793.06 1397.86 1968.78 1434.81
27.35 5541.35 1450.00 144.928 802.08 1409.31 1989.09 1445.22
27.42 5577.96 1466.75 145.786 806.44 1414.69 1994.90 1452.85
27.40 5564.33 1456.90 145.694 806.00 1410.87 1992.55 1449.20
BC 5641.92 1475.00 148.801 817.66 1424.31 2021.38 1456.83
27.72 5699.24 1496.35 151.275 823.63 1438.14 2025.24 1466.55
27.99 5797.33 1525.50 154.542 845.81 1456.21 2081.83 1479.96
27.97 5791.85 1525.25 154.936 839.46 1456.34 2067.63 1480.56
28.01 5838.96 1531.35 155.236 840.72 1458.79 2073.05 1482.33
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
28.14 5915.47 1562.95 157.835 854.08 1473.94 2102.43 1494.60
28.39 6026.59 1609.30 161.018 863.43 1489.98 2114.98 1513.15
28.47 6039.00 1616.20 162.026 874.28 1494.79 2131.26 1516.86
28.32 5943.64 1587.40 160.48 848.59 1481.64 2054.51 1505.48
28.30 5957.02 1579.65 159.646 844.32 1476.65 2051.57 1501.86
28.60 6108.54 1633.20 163.003 869.44 1500.76 2121.92 1522.86
28.64 6119.59 1630.60 164.011 867.08 1502.63 2123.91 1522.34
28.51 6067.76 1605.35 161.68 859.25 1490.69 2089.56 1512.69
28.51 6132.97 1608.75 163.555 865.05 1498.56 2104.81 1513.41
28.66 6194.11 1621.20 165.015 864.23 1507.03 2103.95 1518.19
28.53 6063.91 1597.30 161.821 844.45 1489.64 2044.19 1508.66
28.24 5946.19 1555.15 157.355 827.20 1469.29 2016.52 1492.01
28.40 6064.10 1576.95 161.132 841.39 1485.50 2040.68 1500.63
28.19 5922.11 1546.75 157.713 823.96 1465.95 2000.18 1488.68
27.96 5758.19 1466.15 151.758 804.21 1434.15 1934.16 1457.62
27.70 5593.74 1424.05 147.848 790.45 1408.49 1893.06 1441.10
27.96 5816.64 1494.40 153.758 826.88 1445.33 2008.47 1468.44
28.23 5993.06 1547.65 158.511 841.57 1472.43 2035.97 1489.46
27.96 5876.05 1509.55 155.7 817.33 1452.94 1976.36 1474.42
27.84 5802.75 1496.10 154.276 793.66 1442.96 1914.94 1467.90
27.65 5695.67 1459.80 152.111 785.60 1426.64 1876.89 1453.18
27.51 5620.98 1403.55 149.655 769.64 1407.44 1830.99 1430.90
27.66 5756.76 1444.95 153.826 785.31 1433.60 1863.28 1448.57
27.70 5720.63 1437.15 152.816 785.78 1459.39 1870.97 1445.34
27.84 5786.35 1466.60 155.545 799.82 1472.86 1903.07 1456.07
28.09 5926.22 1501.35 159.835 826.29 1495.67 1959.31 1470.09
28.13 5932.52 1501.65 161.131 822.17 1495.03 1932.69 1469.25
28.17 5949.78 1512.55 160.987 816.28 1499.33 1937.54 1472.38
28.21 5936.96 1511.65 160.925 807.89 1496.02 1912.41 1471.51
28.27 6011.66 1533.40 161.943 815.14 1509.28 1946.01 1479.86
28.32 6012.35 1535.35 161.688 814.45 1508.58 1945.04 1479.66
28.39 6035.80 1537.15 162.373 817.27 1511.01 1949.97 1479.41
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
ND 6027.02 1543.55 162.494 810.91 1511.01 1931.59 1479.41
28.08 5855.10 1501.30 158.607 778.23 1482.05 1842.40 1465.49
28.08 5850.72 1494.65 157.154 772.24 1479.31 1843.72 1462.79
27.94 5698.04 1457.00 152.27 754.06 1459.42 1802.21 1449.87
ND 5734.44 1461.20 153.107 752.69 1466.07 1795.39 1451.96
27.87 5618.15 1430.80 150.459 741.61 1450.18 1772.65 1441.04
27.85 5567.12 1419.85 148.892 #N/A 1440.05 1750.40 1436.82
27.97 5667.51 1442.80 150.488 759.74 1456.43 1812.14 1445.20
28.21 5823.17 1484.20 155.278 782.82 1482.38 1864.72 1462.55
28.33 5842.20 1487.65 155.74 779.32 1486.55 1852.90 1464.62
28.33 5815.87 1480.00 154.702 782.29 1479.28 1864.88 1462.53
28.40 5880.35 1506.70 157.493 776.52 1490.68 1846.05 1473.12
28.52 5935.19 1535.70 160.23 771.43 1499.73 1809.83 1485.67
28.36 5850.61 1518.75 158.455 762.41 1491.19 1781.76 1479.78
28.31 5759.29 1504.55 155.225 755.11 1481.64 1775.99 1475.34
28.13 5649.86 1476.80 151.718 742.12 1462.83 1756.05 1464.18
28.25 5700.40 1475.45 152.179 743.15 1466.47 1800.58 1464.13
28.06 5520.66 1435.80 148.303 720.49 1443.11 1749.08 1448.74
28.00 5525.09 1429.50 147.736 721.85 1436.00 1762.82 1445.91
28.05 5535.69 1437.10 147.102 724.44 1436.75 1774.65 1449.70
27.86 5414.94 1414.65 144.827 711.41 1420.64 1728.51 1441.09
27.98 5443.44 1418.90 145.063 713.91 1425.39 1767.44 1443.65
27.79 5365.40 1383.25 142.838 699.27 1405.62 1712.82 1429.54
27.91 5400.99 1383.80 143.608 699.67 1411.05 1726.35 1429.33
27.85 5395.28 1384.25 143.331 700.92 1409.12 1707.92 1429.85
27.97 5414.44 1396.20 143.272 705.33 1415.75 1722.70 1435.35
28.12 5528.94 1428.05 146.9 720.77 1437.80 1778.44 1449.03
28.13 5571.37 1442.90 149.205 727.19 1445.37 1761.27 1455.57
ND 5520.44 1441.20 148.432 725.85 1445.37 1722.08 1455.57
28.09 5590.60 1457.50 151.438 733.53 1450.46 1694.05 1461.73
ND 5740.85 1491.20 154.662 749.90 1474.74 1734.92 1476.51
28.40 5788.08 1513.15 157.074 760.78 1485.98 1721.67 1486.52
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
28.48 5838.02 1524.10 157.607 765.32 1493.62 1774.27 1491.10
28.50 5822.42 1517.00 156.782 763.06 1490.86 1795.74 1488.07
28.52 5815.13 1516.05 156.409 762.75 1490.10 1801.97 1488.32
28.53 5838.45 1531.15 157.127 770.39 1492.66 1816.59 1494.69
28.52 5783.79 1526.75 155.887 767.55 1486.06 1794.71 1494.14
28.72 5904.52 1557.40 157.839 783.13 1505.72 1919.99 1506.62
28.67 5843.97 1554.90 156.875 781.11 1497.95 1901.73 1505.87
28.69 5862.82 1563.05 156.659 784.33 1501.43 1920.49 1509.29
28.61 5800.54 1543.10 154.75 773.44 1489.96 1883.18 1502.08
28.63 5804.81 1541.70 154.982 772.74 1490.05 1892.70 1501.51
28.77 5876.42 1567.65 156.937 785.17 1503.90 1899.78 1511.52
28.87 5924.18 1585.90 158.364 793.65 1511.71 1897.30 1518.86
28.87 5925.58 1589.25 159.223 794.79 1512.95 1885.80 1519.97
28.49 5712.28 1521.35 152.725 762.53 1476.37 1820.07 1492.01
28.50 5713.09 1518.70 152.856 760.68 1476.00 1806.10 1490.91
28.46 5668.43 1517.95 151.585 759.26 1471.58 1798.39 1489.53
28.48 5655.09 1507.55 150.51 754.44 1465.86 1814.24 1486.19
28.30 5584.99 1479.70 147.88 741.29 1451.66 1802.91 1475.51
ND 5647.15 1507.25 149.915 753.85 1451.66 1839.15 1475.51
28.49 5686.19 1521.05 151.389 760.08 1473.05 1855.00 1492.03
28.67 5757.30 1543.60 153.862 771.45 1484.63 1863.67 1501.52
28.53 5669.58 1522.50 152.111 760.64 1470.48 1825.17 1492.64
28.27 5555.84 1493.65 149.25 746.90 1451.75 1789.20 1479.07
27.91 5325.90 1426.80 142.443 714.31 1417.22 1753.23 1452.35
27.94 5358.35 1438.10 142.685 719.84 1423.27 1772.23 1457.15
28.02 5399.47 1436.40 142.315 718.95 1426.69 1828.50 1456.83
27.47 5069.87 1309.85 130.279 657.00 1358.78 1770.62 1406.04
26.60 4505.16 1151.50 115.237 579.01 1257.84 1550.70 1341.67
27.13 4877.02 1243.60 124.496 624.99 1320.77 1726.51 1378.56
27.33 5006.10 1307.10 129.983 653.58 1355.22 1749.89 1404.90
27.23 4932.11 1294.40 127.772 647.09 1342.74 1730.29 1399.85
27.34 4961.57 1301.95 129.756 650.11 1350.76 1734.78 1401.96
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
27.64 5123.23 1337.40 132.055 667.52 1376.69 1874.16 1417.02
27.63 5102.22 1335.30 131.276 666.67 1375.60 1871.28 1416.23
27.60 5081.95 1335.00 131.053 666.26 1371.34 1857.38 1415.78
27.58 5058.55 1322.00 130.208 660.11 1364.95 1859.96 1410.63
27.24 4835.39 1257.30 124.132 627.69 1323.98 1759.32 1383.69
27.18 4759.62 1226.55 121.713 613.64 1309.49 1784.57 1369.47
27.30 4835.12 1248.40 123.498 624.37 1322.70 1798.96 1379.75
27.39 4923.69 1270.65 126.806 635.57 1336.71 1814.39 1389.14
27.23 4817.99 1241.30 124.907 620.59 1315.92 1760.44 1376.27
27.30 4889.00 1258.75 127.362 629.98 1329.80 1778.07 1384.31
27.40 4938.15 1275.35 128.736 638.42 1341.77 1780.60 1392.82
27.40 4962.63 1281.90 129.057 642.15 1345.71 1775.03 1395.39
27.44 4963.75 1284.85 129.039 643.22 1344.09 1777.66 1396.02
27.41 4944.64 1284.25 128.135 642.99 1341.01 1803.55 1393.87
27.25 4832.71 1256.40 125.608 628.53 1322.03 1759.32 1381.32
27.03 4746.01 1229.30 123.413 615.85 1306.50 1713.34 1367.22
27.12 4814.85 1244.55 124.911 623.34 1315.68 1745.19 1372.15
27.10 4788.80 1240.10 124.254 620.66 1312.91 1749.65 1370.94
27.19 4839.88 1250.85 125.796 626.40 1322.65 1767.86 1376.72
27.14 4769.99 1236.40 124.118 618.68 1310.55 1773.28 1368.49
27.09 4738.62 1226.95 123.736 614.42 1304.20 1797.67 1361.92
27.09 4735.86 1219.00 123.422 610.75 1298.91 1798.49 1356.14
26.87 4644.00 1192.50 121.22 597.62 1283.01 1775.67 1343.08
26.93 4708.55 1207.00 121.87 605.02 1295.81 1816.36 1349.04
27.09 4756.39 1225.30 123.012 614.01 1304.52 1834.66 1356.16
27.26 4837.60 1250.30 124.302 626.69 1318.88 1891.91 1368.51
27.36 4841.38 1255.40 124.653 628.83 1321.00 1873.64 1370.88
ND 4795.46 1248.00 123.234 624.99 1314.57 1846.97 1367.88
27.46 4874.05 1270.85 125.875 636.54 1331.44 1871.17 1378.39
27.47 4870.58 1271.15 125.445 636.61 1331.53 1871.34 1378.43
27.42 4843.77 1260.95 123.965 631.57 1327.98 1865.61 1377.01
27.57 4928.59 1281.85 126.577 642.48 1344.42 1873.50 1386.27
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
27.58 4955.97 1288.40 128.332 645.76 1348.66 1827.06 1388.85
27.42 4843.84 1247.35 124.377 625.29 1321.77 1795.05 1368.16
27.60 4945.48 1273.30 126.195 638.42 1297.14 1810.58 1379.53
27.62 4944.54 1279.75 126.105 640.11 1341.16 1813.04 1381.04
27.57 4898.99 1267.75 124.56 633.89 1332.55 1828.52 1376.56
27.53 4848.30 1257.70 122.593 628.51 1323.53 1856.64 1371.51
27.63 4888.19 1273.75 123.802 635.96 1331.45 1889.79 1377.37
27.77 4951.17 1293.60 125.544 645.31 1341.03 1913.07 1385.32
27.80 4975.40 1304.65 126.674 650.15 1348.75 1922.90 1391.84
27.78 4957.88 1299.50 126.819 647.84 1346.30 1896.06 1390.16
27.77 4993.76 1312.00 128.38 653.67 1354.36 1900.67 1395.91
27.81 5054.29 1326.40 129.966 661.17 1362.45 1903.60 1401.48
27.88 5073.34 1329.60 130.293 662.00 1364.09 1918.77 1402.65
27.96 5118.17 1342.90 130.995 669.42 1372.56 1916.09 1408.62
27.91 5075.88 1327.25 129.686 661.98 1363.39 1907.43 1401.17
27.85 5070.29 1321.10 128.677 659.04 1358.99 1939.80 1396.93
27.94 5120.45 1341.10 130.593 668.87 1369.16 1969.22 1402.10
28.02 5170.32 1351.45 131.691 674.22 1376.72 1989.68 1407.63
28.04 5202.53 1360.15 132.822 678.67 1379.91 1977.58 1410.90
28.12 5194.63 1354.25 132.135 676.21 1374.94 1984.77 1407.38
28.11 5169.07 1353.80 131.391 675.91 1373.71 1962.27 1408.44
28.25 5252.78 1377.25 133.652 687.12 1388.65 2014.77 1419.05
28.22 5196.99 1360.00 132.084 678.39 1376.47 1986.69 1409.85
28.26 5233.21 1365.75 132.89 680.95 1378.20 2000.83 1407.77
28.26 5252.05 1373.05 133.036 684.32 1380.62 2006.07 1407.17
28.10 5175.16 1347.60 130.734 671.66 1363.36 1988.19 1393.64
28.05 5139.77 1335.70 129.891 665.95 1356.41 1964.01 1389.16
28.04 5102.92 1333.30 129.37 664.01 1351.52 1941.22 1387.65
28.06 5102.37 1331.35 128.672 663.30 1353.12 1955.76 1388.55
28.10 5102.94 1337.35 129.058 665.96 1353.92 1961.36 1392.80
28.05 5038.28 1322.75 127.518 658.41 1343.06 1959.37 1387.57
28.24 5123.65 1341.50 129.173 668.43 1356.48 2009.49 1394.54
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
ND 5064.66 1328.75 127.296 661.72 1356.48 2011.06 1394.54
28.16 5033.69 1315.45 126.729 655.44 1342.54 2021.04 1386.45
28.26 5067.39 1327.15 127.261 661.19 1350.36 2030.14 1392.85
28.38 5088.56 1332.15 128.044 663.70 1353.78 2008.27 1397.01
28.44 5135.45 1348.20 129.504 671.37 1361.06 2023.17 1403.10
28.41 5117.01 1353.40 129.153 673.25 1361.13 2031.25 1408.11
28.58 5186.45 1373.10 130.659 682.01 1371.97 2043.22 1416.43
28.64 5192.08 1377.20 130.77 683.96 1373.18 2044.99 1417.43
28.73 5210.85 1383.60 131.535 686.76 1376.87 2049.93 1422.88
28.72 5198.72 1378.00 130.335 684.24 1373.46 2081.49 1420.10
28.73 5218.46 1383.80 130.655 686.82 1376.58 2096.12 1423.56
28.79 5246.23 1394.95 131.574 691.47 1382.96 2106.83 1430.30
28.78 5264.67 1400.85 132.034 694.43 1386.00 2116.99 1432.62
28.84 5298.16 1407.30 132.9 697.66 1388.43 2119.31 1434.28
28.81 5298.23 1398.35 132.671 693.82 1384.86 2107.14 1430.72
28.90 5370.05 1412.75 134.028 701.00 1395.33 2139.10 1437.44
28.93 5397.46 1417.90 134.353 703.51 1396.26 2166.50 1436.02
28.98 5428.77 1423.45 135.09 706.99 1402.06 2202.04 1439.26
28.99 5420.09 1420.85 134.964 705.47 1400.50 2191.15 1437.60
29.13 5477.68 1440.10 136.245 714.78 1411.87 2194.21 1445.73
29.23 5561.15 1459.30 138.909 724.77 1426.48 2189.40 1454.74
29.2 5545.82 1457.00 139.134 723.59 1424.32 2159.88 1454.14
29.28 5605.93 1473.65 140.915 731.88 1435.33 2198.80 1461.65
29.26 5616.87 1480.00 141.314 734.55 1437.14 2196.55 1464.24
29.19 5539.48 1460.15 138.887 724.47 1424.31 2151.04 1457.29
29.19 5527.75 1460.85 138.772 724.79 1423.36 2133.42 1458.86
29.21 5511.81 1459.35 138.614 724.26 1420.47 2142.61 1457.62
29.16 5462.61 1446.25 137.682 717.48 1410.59 2115.56 1450.24
29.25 5527.56 1466.10 139.781 726.94 1424.00 2153.33 1457.83
ND 5583.61 1478.75 140.464 733.22 1432.95 2197.24 1457.83
29.43 5675.54 1498.30 143.285 743.47 1446.61 2224.45 1469.62
29.57 5766.30 1520.45 145.136 755.22 1461.00 2272.86 1477.64
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
29.62 5758.67 1529.50 145.62 759.49 1463.93 2270.40 1480.68
29.54 5713.75 1517.60 145.387 753.78 1455.19 2235.42 1475.61
29.62 5773.66 1530.35 146.687 759.93 1464.59 2260.08 1479.59
29.6 5776.85 1534.50 146.964 761.51 1466.53 2270.60 1480.89
29.51 5717.54 1525.75 145.617 756.52 1459.39 2241.74 1475.75
29.43 5676.73 1503.00 144.251 746.00 1449.28 2254.82 1466.69
29.54 5713.10 1508.10 143.341 749.52 1453.97 2362.53 1470.02
29.52 5686.73 1508.55 142.889 749.87 1454.00 2332.33 1470.06
29.45 5679.83 1501.55 143.19 747.39 1449.01 2307.85 1466.36
29.48 5738.11 1518.45 144.822 755.33 1445.21 2326.08 1473.91
29.39 5673.02 1504.70 143.29 748.12 1436.67 2292.60 1468.83
29.35 5641.06 1497.75 142.858 744.42 1432.11 2288.13 1466.68
29.24 5581.49 1474.70 140.706 733.32 1422.37 2284.37 1459.22
29.35 5651.09 1491.40 141.568 742.18 1432.69 2329.93 1463.97
29.35 5662.87 1498.65 141.72 745.00 1433.52 2345.18 1466.06
29.48 5715.62 1511.00 142.202 751.54 1440.79 2413.29 1470.11
29.36 5672.27 1502.05 141.394 746.20 1434.50 2370.01 1466.62
29.56 5704.10 1510.60 141.911 750.48 1439.84 2393.94 1470.13
29.62 5754.76 1526.05 143.688 757.18 1447.54 2371.35 1476.23
29.78 5842.54 1547.00 145.795 767.34 1458.77 2434.97 1484.23
29.81 5832.88 1548.05 145.665 767.41 1457.39 2445.35 1484.38
29.9 5891.36 1562.60 147.87 775.14 1463.71 2445.30 1487.06
29.93 5930.47 1568.90 148.844 778.60 1467.54 2473.54 1487.79
29.95 5929.60 1563.55 149.05 775.95 1465.85 2495.12 1486.04
30.06 5973.75 1579.75 149.729 783.31 1474.25 2507.94 1492.66
30.04 5954.31 1574.55 149.232 779.94 1470.93 2487.34 1489.59
30.11 5996.70 1584.80 149.817 784.27 1475.75 2522.05 1494.82
30.13 6016.58 1597.25 151.054 789.61 1479.89 2543.89 1499.08
30.21 6025.47 1603.85 151.089 793.32 1481.57 2567.46 1501.78
30.12 5961.71 1586.60 149.351 784.52 1472.71 2542.37 1495.62
30.12 5963.80 1589.40 149.741 785.02 1473.67 2521.24 1497.44
30.25 6009.86 1608.25 150.768 793.76 1482.72 2540.21 1504.76
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
30.31 6035.95 1618.25 151.952 797.81 1488.13 2536.44 1508.69
30.26 6035.03 1617.35 151.159 797.03 1487.07 2547.42 1508.85
30.46 6157.77 1646.45 154.726 811.16 1505.86 2615.26 1521.21
30.56 6234.29 1653.20 156.733 816.12 1516.12 2664.62 1525.80
30.57 6227.83 1658.70 156.647 819.05 1518.22 2628.71 1528.72
30.67 6328.43 1693.80 160.79 835.67 1536.13 2606.62 1542.82
30.65 6322.76 1692.95 160.803 835.25 1535.47 2571.27 1543.45
30.60 6322.50 1691.75 161.46 834.04 1535.04 2544.32 1544.47
30.59 6316.28 1692.50 161.477 834.38 1534.81 2557.38 1544.72
30.52 6261.52 1683.95 159.812 829.34 1528.31 2527.87 1542.04
30.59 6304.27 1694.60 160.724 833.94 1534.11 2540.06 1546.31
30.54 6233.54 1680.90 158.797 827.08 1525.10 2542.48 1542.29
30.60 6268.72 1695.05 160.124 833.81 1532.74 2552.77 1547.57
30.69 6325.53 1715.20 161.616 843.27 1542.32 2566.22 1554.47
30.80 6402.29 1729.95 162.695 851.62 1552.31 2614.15 1559.76
BC 6420.38 1736.50 163.082 854.77 1554.83 2640.59 1562.85
30.76 6346.48 1725.45 161.412 849.44 1545.38 2612.90 1559.11
30.89 6403.00 1741.65 162.622 856.51 1552.31 2636.37 1565.28
31.01 6451.30 1758.25 163.663 864.58 1560.80 2640.16 1571.89
30.85 6413.66 1748.90 162.875 859.38 1556.92 2593.15 1568.99
30.91 6441.85 1760.30 163.963 864.69 1562.24 2571.27 1574.41
31.06 6498.06 1774.25 165.447 871.53 1570.66 2592.51 1580.13
31.12 6513.03 1778.40 165.71 873.47 1571.15 2584.35 1582.44
31.30 6563.48 1794.05 166.444 881.59 1575.64 2601.89 1588.94
31.37 6567.94 1790.30 166.38 879.78 1574.85 2611.59 1587.58
31.29 6522.54 1781.10 165.521 875.21 1570.57 2574.40 1584.46
31.54 6602.69 1804.90 167.183 886.55 1580.13 2621.93 1593.38
31.65 6679.20 1834.75 169.751 900.80 1596.23 2654.22 1604.50
31.64 6651.01 1831.30 169.376 899.10 1591.83 2630.10 1604.32
31.33 6458.84 1769.20 164.281 868.23 1559.47 2563.14 1582.58
31.17 6367.39 1741.10 161.432 854.19 1543.21 2536.00 1571.62
31.33 6420.46 1758.05 162.962 861.70 1551.23 2556.31 1577.72
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
31.20 6308.54 1738.40 161.313 851.28 1535.97 2491.92 1571.11
31.03 6222.87 1705.90 159.079 836.28 1522.38 2465.40 1560.16
30.82 6102.74 1662.00 156.534 815.92 1504.24 2390.56 1544.42
30.98 6221.06 1700.35 158.882 834.41 1523.56 2449.47 1557.97
30.96 6173.82 1683.55 156.906 826.03 1512.35 2446.05 1551.67
30.91 6194.07 1679.80 157.218 824.38 1512.95 2449.56 1549.95
30.99 6192.35 1683.80 158.34 825.95 1513.40 2444.99 1551.22
30.95 6173.32 1676.00 157.738 821.19 1509.74 2430.66 1548.16
30.97 6183.24 1668.30 157.016 817.18 1509.18 2424.96 1545.57
30.85 6106.43 1653.80 155.629 810.58 1502.12 2378.77 1541.41
30.92 6162.98 1672.60 156.897 821.07 1512.95 2400.63 1548.12
31.02 6239.43 1692.80 157.9 830.07 1524.01 2446.69 1555.53
31.32 6419.09 1732.70 161.377 850.45 1549.11 2530.22 1569.86
31.50 6555.94 1768.25 165.611 868.76 1572.78 2570.09 1583.76
31.56 6552.47 1775.00 166.818 872.56 1573.89 2564.70 1586.30
31.6 6530.06 1775.90 166.791 872.40 1570.80 2558.65 1587.22
31.78 6619.97 1799.80 169.056 884.86 1583.26 2594.43 1595.72
31.76 6618.23 1798.20 169.436 883.14 1582.67 2583.07 1595.30
31.69 6535.17 1786.70 167.171 877.99 1573.08 2540.11 1592.47
31.76 6544.77 1788.85 167.678 878.93 1573.67 2550.57 1594.09
31.86 6593.53 1805.15 169.146 885.90 1580.65 2561.01 1600.17
31.93 6577.83 1803.00 168.701 884.44 1578.46 2553.10 1600.69
32.07 6633.76 1817.50 169.424 891.66 1587.49 2615.94 1606.57
32.14 6679.33 1828.65 170.215 897.10 1595.05 2685.31 1610.78
32.09 6670.06 1819.05 169.69 893.80 1591.21 2678.80 1607.25
32.02 6607.78 1803.45 167.577 885.94 1581.56 2665.16 1601.69
31.98 6589.29 1797.25 167.493 882.71 1578.59 2657.32 1599.76
32 6584.32 1794.10 167.37 882.00 1576.11 2646.54 1599.29
32.01 6534.68 1781.50 166.355 875.62 1570.57 2617.23 1594.99
32.14 6589.41 1793.20 167.581 881.18 1577.67 2635.05 1599.31
32.22 6582.50 1794.95 167.708 883.35 1577.16 2614.62 1600.08
32.18 6574.21 1794.55 166.771 882.78 1576.68 2626.03 1600.47
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
32.2 6569.72 1796.30 166.442 883.28 1579.28 2636.91 1601.12
32.33 6713.86 1827.40 170.102 897.94 1598.80 2699.27 1612.35
32.24 6651.08 1811.90 169.376 890.43 1589.32 2629.94 1605.53
32.37 10.00 6686.89 1825.30 170.378 896.71 1593.31 2635.88 1610.18
32.49 6784.72 1854.30 173.059 910.72 1609.67 2679.27 1620.55
32.61 6849.48 1871.95 174.033 918.37 1618.69 2702.03 1627.19
32.63 9.97 6878.98 1883.60 174.738 922.80 1625.14 2720.35 1632.85
N.D 10.00 6915.09 1893.20 174.738 928.38 1625.14 2739.63 1632.85
32.62 9.96 6892.82 1881.80 174.222 922.82 1625.61 2730.10 1632.44
32.64 10.01 6907.65 1889.00 175.882 926.29 1628.49 2714.27 1634.84
32.61 9.97 6853.73 1880.85 174.452 922.03 1622.60 2702.63 1632.20
32.61 9.96 6810.04 1871.80 172.868 917.88 1619.43 2713.94 1629.42
32.63 9.91 6752.45 1860.60 171.527 911.34 1611.60 2688.54 1625.54
32.6 9.92 6746.88 1859.65 172.073 910.59 1609.81 2679.45 1624.84
32.54 9.84 6669.52 1835.95 170.14 899.46 1597.44 2669.60 1616.35
32.54 9.87 6700.34 1838.35 170.215 900.19 1602.38 2685.61 1617.31
32.48 9.82 6656.69 1829.30 168.492 894.92 1596.90 2705.99 1614.49
32.32 9.66 6535.45 1793.30 165.268 877.22 1580.92 2678.23 1601.80
32.1 9.51 6454.46 1758.50 162.895 861.16 1564.78 2617.34 1589.61
32.01 9.48 6442.87 1748.60 162.522 856.64 1559.95 2597.14 1586.53
32.11 9.54 6510.74 1762.60 164.023 863.57 1566.72 2626.94 1591.84
31.93 9.41 6367.86 1724.65 159.598 845.15 1545.59 2601.33 1578.44
32 9.48 6381.40 1737.45 160.837 851.52 1550.65 2605.22 1583.67
32.25 9.64 6492.82 1772.85 162.873 867.58 1570.15 2701.35 1596.05
N.D 9.80 6605.04 1805.30 165.993 883.05 1585.13 2718.83 1607.99
32.45 9.79 6604.42 1804.05 166.612 881.54 1582.81 2710.71 1606.99
32.42 9.74 6550.29 1793.05 166.191 875.49 1577.92 2692.41 1603.18
32.52 9.80 6606.41 1807.00 167.393 881.89 1585.38 2711.16 1607.81
32.45 9.76 6545.64 1798.40 165.24 876.84 1577.20 2682.70 1603.77
32.34 9.68 6479.54 1783.30 163.676 869.78 1566.83 2619.39 1597.74
32.18 9.58 6397.52 1764.35 161.758 859.97 1556.38 2561.89 1591.22
32.29 9.68 6464.61 1778.20 163.669 867.12 1564.02 2599.82 1595.98
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
32.29 9.65 6467.92 1779.35 164.194 867.43 1564.57 2594.67 1596.87
31.95 9.41 6248.34 1726.75 160.16 841.38 1532.60 2434.47 1578.06
N.D 9.37 6156.78 1706.45 157.295 831.63 1532.60 2403.67 1578.06
31.77 9.32 6134.86 1693.55 156.77 824.98 1510.70 2346.47 1566.41
31.78 9.42 6243.74 1707.00 159.274 832.48 1520.43 2355.76 1571.41
31.9 9.51 6299.20 1727.15 160.868 841.38 1529.50 2388.40 1578.92
N.D 9.58 6346.57 1742.15 161.901 847.78 1529.50 2457.79 1578.92
32.04 9.64 6377.85 1748.30 163.161 851.17 1540.29 2463.14 1586.92
32.07 9.63 6339.98 1740.60 162.705 847.18 1533.50 2426.17 1583.69
31.94 9.54 6278.50 1723.05 160.781 838.70 1523.42 2385.68 1577.55
31.88 9.50 6284.20 1718.15 161.087 834.57 1525.35 2382.52 1574.44
31.7 9.34 6154.44 1688.65 156.439 821.02 1507.07 2355.16 1563.83
31.73 9.39 6195.15 1695.25 157.371 824.62 1513.44 2385.65 1565.66
31.76 9.43 6216.77 1698.40 158.204 826.08 1515.67 2370.98 1567.37
31.90 9.53 6289.55 1717.65 160.008 835.26 1526.59 2405.79 1575.37
32.03 9.64 6359.65 1737.60 161.391 844.77 1536.52 2450.43 1583.01
32.10 9.70 6388.48 1748.55 162.071 849.77 1543.13 2477.52 1586.97
32.23 9.82 6481.35 1769.70 163.117 859.80 1554.38 2543.13 1595.36
32.21 9.79 6454.71 1765.90 163.146 857.46 1551.95 2521.53 1594.83
32.23 9.77 6445.13 1760.30 162.776 854.72 1548.19 2514.85 1592.97
32.28 9.82 6456.82 1768.90 163.434 857.56 1551.82 2518.38 1596.55
32.37 9.82 6451.54 1768.25 163.591 856.23 1550.03 2491.11 1597.03
32.43 9.94 6528.03 1785.95 165.144 864.63 1561.70 2534.74 1604.04
32.39 9.88 6466.00 1766.35 163.551 855.43 1551.94 2522.11 1597.38
32.32 9.85 6447.00 1761.60 162.887 852.76 1548.24 2508.20 1595.72
32.43 9.89 6478.94 1770.60 163.072 856.96 1552.78 2557.22 1600.18
32.50 9.93 6499.50 1771.30 163.436 857.40 1553.95 2593.24 1601.12
N.D 9.99 6539.83 1788.15 164.541 865.22 1553.95 2623.81 1601.12
32.61 10.02 6565.37 1797.95 164.756 869.64 1571.54 2639.71 1612.01
32.73 10.08 6597.60 1808.50 165.291 874.91 1579.24 2662.09 1616.84
32.78 10.16 6670.78 1822.25 167.254 881.29 1593.02 2697.72 1621.15
32.77 10.13 6707.72 1824.75 167.378 883.91 1593.90 2724.33 1622.23
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
32.66 10.07 6663.55 1819.20 166.552 881.69 1592.01 2713.54 1620.09
32.71 10.14 6715.11 1834.85 166.98 889.31 1599.32 2745.95 1626.37
32.77 10.18 6729.90 1838.45 168.633 890.25 1599.65 2718.82 1628.15
32.64 10.12 6655.56 1821.45 166.381 881.99 1589.62 2688.56 1622.90
32.73 10.21 6748.85 1843.05 169.032 892.42 1603.69 2752.67 1631.16
32.70 10.24 6758.19 1849.20 169.115 895.28 1603.60 2719.03 1634.23
32.79 10.31 6781.25 1856.50 169.108 898.62 1606.59 2735.28 1637.61
32.90 10.36 6858.24 1867.30 170.769 903.69 1614.02 2792.71 1642.80
32.92 10.36 6832.53 1862.15 170.764 900.86 1610.00 2737.90 1641.26
32.82 10.26 6781.99 1851.00 170.135 894.81 1603.86 2719.90 1636.78
32.87 10.29 6832.68 1858.15 171.757 898.37 1609.28 2734.18 1639.05
32.94 10.33 6860.18 1863.10 172.773 899.99 1613.42 2741.08 1640.39
32.99 10.37 6906.98 1874.75 173.639 905.87 1621.06 2775.78 1644.78
33.01 10.34 6900.41 1862.75 172.957 900.71 1618.76 2790.54 1640.46
32.91 10.31 6906.52 1854.60 173.395 897.51 1618.64 2796.50 1637.60
32.90 10.32 6984.55 1861.65 175.589 902.38 1628.63 2881.58 1640.72
32.99 10.41 7076.52 1877.50 178.474 910.12 1640.98 2902.90 1647.34
33.09 10.47 7145.34 1889.05 180.2 916.45 1649.46 2917.16 1652.35
33.07 10.49 7119.76 1890.80 180.413 916.29 1648.00 2874.38 1653.15
33.13 10.52 7148.62 1901.35 182.046 921.18 1652.56 2852.58 1656.59
33.11 10.53 7151.08 1903.30 181.73 921.90 1655.12 2856.89 1657.43
33.00 10.40 7049.00 1875.80 178.944 909.26 1641.87 2813.70 1648.08
33.11 10.50 7119.88 1892.85 180.756 917.80 1651.98 2849.96 1654.44
33.24 10.57 7193.85 1906.20 182.529 923.08 1665.14 2897.35 1659.28
N.D 10.67 7210.77 1912.35 182.194 926.40 1661.16 2888.19 1661.33
33.47 10.76 7277.31 1933.35 184.003 935.82 1669.11 2923.78 1667.89
33.40 10.73 7220.25 1917.95 183.148 928.61 1660.31 2851.47 1662.73
33.54 10.85 7287.60 1939.30 184.53 938.42 1668.04 2870.16 1669.97
33.37 10.68 7145.13 1903.05 179.305 920.70 1646.04 2824.88 1657.22
33.50 10.80 7212.08 1924.40 180.408 930.60 1653.54 2852.03 1664.49
33.71 11.02 7306.74 1945.00 183.695 939.55 1663.37 2848.47 1671.04
33.66 11.00 7303.95 1948.55 185.449 940.93 1664.43 2770.50 1672.55
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
33.60 10.98 7247.91 1942.80 184.201 937.46 1656.98 2747.68 1670.67
33.49 10.92 7187.70 1933.60 183.096 931.99 1648.63 2673.61 1667.78
33.59 11.02 7271.54 1955.05 185.659 942.22 1661.23 2732.60 1667.78
33.77 11.15 7347.10 1976.75 186.852 952.14 1671.30 2817.42 1683.66
33.72 11.15 7346.63 1982.30 187.072 954.09 1672.90 2811.52 1685.78
33.72 11.19 7342.89 1989.70 188.152 958.40 1675.01 2801.67 1688.42
33.72 11.14 7304.32 1979.45 186.938 953.34 1670.09 2789.56 1685.14
33.82 11.27 7423.25 2007.40 190.381 966.50 1686.01 2828.70 1695.09
33.93 11.38 7505.60 2027.95 194.145 976.11 1697.89 2804.66 1702.54
33.99 11.41 7552.77 2028.80 195.724 977.40 1704.36 2799.64 1704.90
N.D 11.48 7605.03 2038.35 197.362 982.51 1711.55 2828.15 1708.39
34.01 11.51 7635.42 2027.40 197.593 978.28 1709.34 2833.63 1705.74
34 11.52 7669.45 2039.60 199.205 984.62 1711.96 2810.86 1709.94
34.17 11.70 7756.04 2073.50 202.028 1000.31 1727.78 2870.75 1721.43
34.28 11.76 7756.47 2073.35 200.174 999.18 1729.44 2935.04 1721.65
34.38 11.87 7797.08 2083.65 201.566 1004.93 1734.28 2907.93 1725.23
34.39 11.87 7754.00 2086.00 200.416 1005.47 1731.39 2875.02 1726.05
34.28 11.69 7606.17 2055.40 196.308 990.03 1715.45 2840.74 1716.13
34.31 11.67 7595.57 2051.00 195.534 987.51 1712.53 2833.37 1714.05
34.48 11.86 7729.82 2086.45 198.773 1004.45 1731.22 2912.40 1726.47
34.62 12.02 7816.51 2103.20 201.032 1011.14 1740.60 2903.72 1732.47
34.62 12.02 7767.49 2093.20 200.085 1006.01 1732.17 2863.17 1729.19
34.57 12.02 7768.24 2103.65 199.654 1007.34 1735.96 2850.48 1732.94
34.7 12.14 7859.53 2129.60 202.381 1017.75 1750.77 2914.17 1741.89
34.66 12.09 7811.33 2119.15 201.204 1012.22 1744.50 2898.16 1738.61
34.67 12.08 7780.76 2116.50 200.372 1008.93 1742.36 2891.34 1737.79
34.63 12.03 7750.60 2104.30 198.737 1004.29 1735.89 2908.70 1734.23
34.49 11.83 7615.99 2066.25 194.724 985.93 1717.76 2865.44 1721.78
34.44 11.80 7612.00 2056.40 194.895 981.73 1716.19 2837.36 1718.50
34.54 11.91 7660.42 2080.35 196.483 989.23 1730.40 2858.38 1726.56
34.68 12.00 7680.22 2094.90 196.934 996.11 1731.64 2880.14 1731.66
34.71 11.93 7634.43 2083.00 195.06 990.79 1723.46 2877.57 1728.20
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
34.9 12.08 7745.00 2110.40 197.363 1004.21 1736.79 2951.70 1737.45
35 12.22 7805.43 2126.35 199.364 1012.28 1744.24 2989.06 1742.83
35.04 12.33 7876.15 2143.60 201.159 1020.29 1753.74 3027.69 1748.85
34.98 12.33 7899.77 2150.90 202.027 1023.62 1758.39 3004.37 1751.63
35.06 12.38 7925.24 2157.75 202.634 1026.53 1762.19 2978.56 1754.87
35.06 12.39 7946.78 2161.50 202.942 1029.47 1764.85 2983.42 1756.35
35.18 12.54 8052.56 2179.50 205.659 1041.06 1776.33 3022.52 1762.61
35.15 12.56 8060.01 2179.15 205.925 1042.41 1776.82 3012.44 1762.58
35.34 12.71 8138.42 2205.70 208.517 1053.40 1789.43 3037.06 1771.49
35.38 12.79 8193.96 2220.85 209.392 1061.04 1796.58 3055.87 1776.67
35.38 12.84 8189.48 2211.40 209.082 1059.10 1793.42 3049.93 1773.94
35.5 12.96 8283.76 2236.65 212.029 1071.14 1807.27 3076.54 1782.58
35.62 13.02 8380.96 2258.15 214.067 1081.10 1819.56 3076.58 1789.76
35.74 13.15 8444.84 2275.00 215.652 1090.58 1826.22 3073.84 1795.79
35.8 13.15 8500.28 2278.45 217.564 1093.97 1830.85 3124.89 1796.89
35.63 12.99 8487.14 2260.25 217.121 1085.35 1826.44 3089.61 1791.14
35.18 12.55 8221.64 2167.10 209.584 1045.82 1787.58 2991.49 1760.46
35.24 12.61 8222.59 2174.65 210.077 1048.98 1787.97 2978.83 1762.70
35.56 12.96 8478.91 2245.40 216.182 1081.51 1822.70 3087.80 1786.29
35.62 13.05 8525.52 2259.35 218.623 1087.28 1830.04 3080.06 1790.64
35.69 13.14 8606.03 2280.35 221.246 1096.32 1839.95 3073.69 1797.56
35.72 13.19 8650.17 2281.75 221.985 1098.23 1845.72 3116.65 1798.28
ND 13.16 8634.48 2274.00 220.605 1098.02 1841.39 3125.09 1798.28
35.74 13.33 8697.65 2299.45 222.716 1108.83 1853.41 3178.34 1803.39
35.91 13.53 8799.96 2327.75 224.586 1122.07 1867.50 3258.30 1812.32
35.83 13.46 8724.47 2313.25 221.754 1113.80 1859.64 3260.33 1807.92
35.6 13.24 8528.70 2270.05 216.277 1091.76 1831.99 3213.27 1794.11
35.59 13.19 8491.56 2264.10 215.841 1086.48 1830.18 3186.65 1792.78
35.53 13.11 8483.86 2253.60 214.497 1082.92 1827.32 3234.27 1789.79
35.52 13.18 8540.56 2264.00 215.333 1088.19 1837.20 3287.99 1793.35
35.32 12.99 8376.90 2226.25 211.051 1069.89 1815.18 3217.26 1781.77
35.05 12.74 8201.73 2181.05 206.617 1048.01 1792.73 3175.82 1767.90
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
34.96 12.74 8202.62 2172.60 206.878 1045.11 1793.21 3164.59 1765.47
34.94 12.71 8122.25 2157.90 205.168 1037.31 1785.71 3108.45 1760.59
34.69 12.45 7971.06 2105.65 200.952 1015.36 1761.25 3076.36 1743.73
34.49 12.27 7935.12 2085.15 199.485 1006.22 1753.78 3126.23 1737.22
34.62 12.37 8068.95 2119.45 204.242 1022.34 1775.29 3159.46 1748.49
34.47 12.29 7920.80 2092.05 200.29 1007.10 1754.59 3117.97 1740.78
34.54 12.37 7991.74 2108.50 201.929 1014.84 1764.92 3157.66 1746.08
34.6 12.38 7974.69 2098.20 201.175 1012.02 1761.04 3141.48 1743.40
34.43 12.14 7798.49 2052.05 196.258 990.90 1736.90 3075.33 1729.23
34.25 11.91 7685.64 2022.15 193.632 974.99 1720.59 3001.94 1719.83
34.4 12.15 7892.32 2067.80 197.636 999.57 1745.28 3115.12 1734.55
34.75 12.47 8072.75 2106.40 201.182 1020.53 1766.63 3193.14 1747.72
34.98 12.68 8206.83 2141.95 204.613 1037.48 1785.68 3248.67 1760.24
35.12 12.85 8317.80 2173.00 206.7 1051.59 1799.07 3286.65 1770.48
35 12.83 8308.78 2166.60 207.234 1050.28 1797.61 3249.94 1768.44
35.11 12.90 8308.93 2177.25 207.555 1052.82 1802.82 3276.48 1772.28
35.25 13.11 8471.04 2220.20 211.458 1072.52 1823.76 3337.73 1786.97
35.28 13.11 8494.29 2227.15 212.258 1075.42 1828.46 3315.85 1789.86
35.43 13.26 8595.92 2245.25 214.371 1086.58 1838.87 3382.29 1796.07
35.45 13.33 8649.52 2259.55 217.174 1093.18 1847.93 3366.93 1800.87
35.55 13.46 8686.65 2269.00 217.692 1097.20 1854.94 3378.79 1804.26
35.45 13.39 8610.74 2255.25 216.133 1088.66 1847.82 3338.22 1800.13
35.45 13.34 8534.97 2233.90 213.953 1080.10 1835.33 3326.96 1793.16
35.58 13.49 8638.34 2255.50 216.587 1090.05 1850.94 3363.00 1800.84
35.65 13.58 8744.04 2274.70 219.103 1101.68 1862.40 3375.27 1807.60
35.77 13.75 8853.21 2300.70 221.034 1116.15 1874.70 3423.59 1816.15
36.05 14.07 8994.94 2346.85 224.251 1135.26 1895.10 3444.35 1832.04
36.01 13.98 8931.16 2336.80 223.357 1128.82 1889.52 3440.34 1828.90
35.92 13.91 8788.81 2306.15 220.422 1114.21 1870.20 3368.32 1818.64
36.16 14.14 8944.78 2342.30 223.526 1132.92 1890.02 3452.76 1830.13
36.29 14.21 8961.61 2345.15 223.387 1135.89 1889.64 3493.33 1831.10
36.13 14.07 8823.31 2319.70 221.081 1122.37 1874.28 3437.47 1823.62
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
36.09 14.04 8815.53 2318.45 220.705 1120.29 1875.14 3462.49 1823.37
36.18 14.10 8895.81 2339.75 223.304 1129.06 1888.22 3491.67 1830.25
36.26 14.16 8906.31 2350.90 223.762 1132.30 1893.80 3508.09 1833.50
36.42 14.34 9067.28 2385.85 227.769 1148.48 1914.44 3573.61 1844.16
36.48 14.47 9133.67 2402.50 229.391 1155.47 1922.68 3594.78 1849.43
36.66 14.66 9263.90 2427.90 231.721 1169.60 1937.30 3638.11 1856.90
36.63 14.61 9241.76 2425.70 231.625 1169.69 1933.98 3605.75 1856.05
36.50 14.47 9170.40 2401.20 228.444 1158.49 1923.20 3644.60 1848.29
36.64 14.59 9284.46 2425.40 231.371 1171.56 1936.11 3701.94 1855.61
36.87 14.83 9394.27 2452.65 233.256 1185.24 1949.46 3752.01 1864.12
36.76 14.73 9346.24 2446.85 231.727 1179.80 1941.87 3696.70 1861.12
36.66 14.73 9339.17 2445.50 232.287 1178.47 1939.40 3693.51 1859.14
BC 14.77 9372.30 2454.35 232.24 1181.87 1944.12 3709.93 1861.41
36.57 14.62 9256.91 2426.10 230.036 1168.04 1931.78 3693.36 1852.73
36.31 14.36 9085.89 2377.25 225.375 1144.27 1909.33 3644.38 1837.85
36.52 14.64 9283.16 2424.65 231.367 1169.62 1932.84 3715.11 1852.88
36.51 14.61 9257.51 2422.05 230.795 1167.80 1928.14 3708.44 1852.34
36.60 14.69 9323.25 2440.30 232.841 1174.85 1939.84 3722.58 1858.31
36.73 14.84 9397.93 2459.20 234.824 1186.23 1946.01 3742.74 1864.48
36.81 14.87 9390.14 2464.25 235.943 1187.26 1946.15 3720.48 1866.57
37.06 15.09 9539.37 2502.55 239.878 1205.48 1966.46 3772.76 1879.32
37.20 15.24 9648.08 2522.55 241.628 1218.21 1975.88 3826.43 1886.53
37.24 15.29 9617.74 2525.40 240.886 1219.19 1974.75 3806.07 1888.44
37.28 15.36 9640.29 2537.30 241.524 1223.98 1980.58 3811.11 1892.11
37.27 15.33 9583.45 2540.40 240.644 1221.70 1979.31 3776.07 1893.50
37.10 15.14 9445.30 2512.05 237.391 1206.01 1963.38 3722.97 1885.05
37.07 15.12 9380.88 2502.05 235.671 1199.33 1955.38 3659.25 1882.38
37.10 15.14 9374.19 2502.75 236.378 1199.36 1955.10 3653.25 1882.28
36.99 15.06 9311.19 2486.15 234.451 1190.61 1948.30 3591.86 1877.80
36.94 15.00 9314.13 2473.65 236.11 1186.49 1946.68 3565.26 1874.04
36.86 14.91 9237.53 2455.75 235.253 1177.74 1938.53 3550.73 1868.71
37.16 15.21 9449.84 2506.30 238.802 1201.59 1964.11 3667.80 1884.13
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
37.35 15.41 9520.96 2529.10 240.665 1211.72 1976.60 3657.89 1891.23
37.27 15.29 9464.90 2517.75 239.839 1205.64 1970.03 3589.33 1888.27
37.32 15.41 9549.92 2532.50 240.164 1213.91 1978.15 3651.80 1890.32
37.32 15.53 9685.74 2548.60 243.239 1224.78 1989.31 3670.37 1892.30
37.59 15.84 9870.79 2587.50 247.232 1248.86 2006.24 3742.01 1903.70
37.48 15.72 9849.03 2570.15 246.675 1243.14 2003.52 3729.19 1899.29
37.56 15.84 9919.89 2585.95 247.858 1251.26 2014.69 3749.20 1904.67
37.57 15.78 9859.26 2560.55 244.48 1240.72 2003.08 3718.02 1897.60
37.52 15.73 9843.87 2559.55 243.952 1240.36 2001.16 3685.18 1896.93
37.48 15.67 9742.58 2550.20 241.911 1232.81 1990.38 3637.39 1894.30
37.81 15.91 9980.42 2588.65 248.7 1256.73 2015.05 3699.25 1906.15
37.93 16.08 10082.28 2605.35 250.599 1269.44 2023.05 3716.96 1911.19
37.90 16.07 10044.82 2603.25 248.923 1265.30 2018.56 3722.90 1910.55
37.97 16.20 10110.97 2621.40 250.967 1275.33 2026.13 3726.72 1916.02
38.11 16.41 10173.25 2634.60 253.091 1284.79 2032.07 3716.60 1920.59
38.01 16.29 10086.63 2618.00 252.467 1276.40 2022.21 3655.26 1915.12
38.00 16.29 10113.18 2624.85 253.846 1277.01 2023.73 3626.07 1916.65
38.02 16.37 10124.30 2630.25 253.173 1279.48 2023.79 3634.43 1918.67
37.82 16.15 9981.11 2593.55 248.968 1260.60 2007.69 3644.33 1907.87
37.85 16.19 10079.30 2598.95 250.861 1264.45 2017.91 3675.05 1910.01
37.91 16.32 10168.11 2620.65 252.4 1274.50 2029.85 3683.80 1916.40
37.89 16.32 10224.32 2635.85 253.69 1279.29 2035.49 3676.48 1920.18
37.82 16.31 10244.05 2640.15 253.649 1279.48 2039.91 3688.79 1921.30
37.87 16.32 10200.76 2644.95 253.583 1279.99 2035.20 3647.25 1922.86
38.00 16.39 10282.09 2660.70 253.926 1288.80 2042.04 3728.10 1927.32
38.05 16.57 10370.24 2658.95 255.964 1295.01 2044.48 3706.30 1926.17
38.32 17.02 10565.47 2698.60 258.141 1318.85 2062.91 3811.11 1936.42
38.42 17.14 10626.78 2722.00 259.994 1327.51 2072.75 3776.32 1941.65
38.34 17.21 10595.43 2724.25 259.659 1327.69 2070.58 3746.18 1941.13
38.45 17.44 10735.36 2761.05 272.631 1344.88 2086.37 3787.63 1950.12
38.51 17.49 10725.67 2767.20 273.483 1346.92 2083.72 3739.36 1952.36
38.28 17.19 10508.85 2715.00 267.464 1321.47 2057.85 3695.14 1937.37
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
38.45 17.29 10573.54 2726.75 268.401 1328.27 2062.92 3735.49 1940.99
38.56 17.51 10765.16 2765.85 273.196 1350.52 2084.74 3827.98 1952.52
38.56 17.51 10803.71 2780.00 274.691 1355.11 2092.33 3884.24 1956.92
38.49 17.48 10801.72 2771.15 275.194 1351.73 2089.60 3851.99 1954.54
38.63 BC 10878.74 2789.35 279.286 1361.28 2102.14 3866.61 1960.21
38.65 17.69 10860.04 2790.05 279.878 1360.32 2105.30 3844.63 1960.73
38.77 17.85 10941.11 2812.50 280.961 1370.49 2118.08 3947.60 1967.84
38.74 17.76 10905.20 2809.40 279.981 1366.10 2117.11 3912.06 1967.39
38.60 17.57 10841.35 2789.30 276.754 1357.86 2108.57 3888.37 1961.69
38.60 17.66 10840.59 2796.90 277.476 1359.93 2111.52 3869.05 1964.19
38.74 17.82 10950.30 2821.55 280.165 1373.54 2124.65 3895.84 1971.87
38.84 17.85 11079.02 2851.75 284.667 1386.76 2141.48 3879.80 1981.38
38.76 17.76 11086.03 2844.15 283.678 1384.11 2142.80 3932.77 1979.21
38.93 17.92 11183.48 2864.40 285.845 1394.91 2153.80 4027.81 1984.69
N.D 18.11 11307.04 2901.15 288.524 1407.76 2153.80 4069.11 1984.69
39.13 18.30 11279.96 2910.35 288.804 1412.62 2172.20 4030.29 1997.63
39.47 18.73 11564.36 2974.10 296.038 1446.09 2200.13 4175.12 2016.27
39.53 18.75 11638.01 2993.00 298.003 1457.01 2204.19 4171.95 2021.90
39.73 19.01 11746.90 3022.30 300.991 1472.59 2215.42 4125.59 2030.89
39.59 18.79 11589.44 2977.50 295.041 1451.91 2194.71 4087.01 2019.31
39.74 18.88 11662.55 2994.30 296.793 1460.72 2204.36 4111.59 2024.79
39.46 18.47 11355.73 2924.25 289.679 1426.16 2167.25 3961.09 2006.00
39.23 18.18 11237.23 2884.40 286.018 1404.86 2153.93 3896.32 1995.00
39.62 18.70 11539.68 2943.90 292.027 1439.52 2185.23 4129.22 2012.06
39.89 18.97 11821.57 3005.85 298.369 1468.80 2221.31 4284.92 2029.77
39.93 18.88 11895.98 3017.65 301.369 1474.54 2228.93 4222.66 2034.22
40.18 19.06 12039.55 3038.30 309.299 1489.32 2244.17 4226.56 2041.24
40.27 19.16 12030.30 3034.75 310.068 1488.57 2244.32 4183.89 2040.70
40.23 19.14 11915.24 3024.90 308.313 1480.87 2235.59 4088.27 2038.49
39.94 18.76 11646.78 2960.30 301.394 1449.94 2203.33 4010.80 2021.21
40.18 19.10 11938.53 3032.20 308.967 1481.79 2238.89 4092.21 2040.96
40.12 19.01 11835.02 3005.35 306.565 1471.87 2220.90 4013.05 2033.61
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
40.19 19.12 11851.93 3014.10 308.121 1474.24 2221.03 3992.52 2036.07
40.71 19.78 12218.78 3100.70 320.606 1521.68 2258.05 4031.47 2059.79
40.77 19.81 12310.72 3124.20 323.861 1532.63 2268.92 4067.85 2066.20
40.93 19.80 12347.63 3133.20 326.431 1537.21 2273.89 4084.76 2068.19
41.02 19.75 12359.70 3143.10 327.587 1541.24 2279.96 4086.60 2071.20
41.09 19.79 12462.47 3163.25 331.562 1552.06 2291.18 4107.23 2077.08
41.16 20.00 12513.86 3178.80 333.529 1558.19 2301.66 4119.91 2081.66
41.26 20.06 12612.38 3208.85 336.872 1569.36 2314.34 4138.93 2089.99
41.14 19.86 12435.41 3168.65 329.116 1548.23 2294.71 4119.64 2079.20
41.01 19.74 12285.11 3132.35 322.696 1529.63 2275.70 4098.96 2069.34
40.37 19.04 11822.20 3007.80 308.386 1467.84 2221.01 4002.56 2036.14
40.34 19.04 11873.73 3011.85 310.948 1468.61 2228.89 3993.52 2037.43
40.66 19.45 12217.81 3099.80 320.232 1512.06 2271.49 4078.70 2061.43
39.68 18.26 10 11391.43 2889.05 297.336 1407.48 2178.96 3860.73 2004.18
39.22 17.56 9.75 10938.61 2767.75 285.408 1348.90 2124.25 3732.82 1971.50
38.41 16.75 9.53 10481.77 2611.30 274.292 1283.84 2059.66 3565.01 1929.80
38.92 17.35 9.73 10822.78 2712.35 284.057 1330.60 2107.13 3674.15 1957.33
38.63 17.08 9.62 10573.15 2662.55 275.73 1304.66 2074.13 3616.72 1944.04
38.55 17.06 9.69 10666.32 2684.60 278.425 1311.86 2099.09 3639.85 1950.19
38.76 17.37 9.84 10809.35 2726.45 283.677 1334.00 2111.85 3694.72 1961.68
38.86 17.54 9.84 10853.14 2737.55 283.442 1341.77 2114.27 3729.84 1965.15
38.80 17.39 9.78 10786.63 2721.80 281.152 1333.62 2102.60 3781.01 1960.91
38.28 16.91 9.54 10398.61 2635.25 271.971 1289.86 2057.45 3642.67 1937.66
37.81 16.38 9.36 10071.42 2548.35 262.834 1247.92 2013.77 3534.64 1912.19
38.12 16.67 9.53 10451.33 2615.75 272.956 1283.99 2066.49 3618.23 1932.10
37.90 16.40 9.42 10213.48 2559.55 265.265 1257.67 2036.91 3528.48 1916.11
37.47 15.96 9.27 9957.32 2486.75 258.948 1223.82 2004.36 3459.58 1894.12
36.98 15.33 9.01 9756.76 2384.90 251.331 1183.29 1973.05 3408.31 1864.40
36.18 14.48 8.7 9295.81 2248.80 234.407 1118.64 1916.82 3284.44 1824.50
36.90 15.24 9.05 9810.46 2376.30 249.753 1184.53 1976.15 3406.91 1861.11
36.53 14.90 8.8 9476.15 2310.80 240.699 1148.45 1939.31 3353.71 1842.09
35.90 14.19 8.57 9062.65 2201.40 231.197 1091.70 1891.82 3193.66 1810.05
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
35.56 13.84 8.5 8929.44 2163.95 229.592 1073.25 1878.99 3043.53 1799.29
36.41 14.81 8.84 9545.06 2299.25 243.996 1145.63 1950.21 3284.57 1839.30
36.75 15.24 9.04 9884.51 2386.25 252.227 1187.65 1988.56 3437.90 1865.00
36.83 15.43 9.12 9997.84 2418.70 255.57 1203.25 1999.00 3469.23 1873.77
36.71 15.32 9.07 9822.52 2388.85 252.93 1186.87 1976.16 3408.75 1865.03
36.98 15.61 9.19 10040.14 2442.95 258.078 1213.00 2001.98 3503.16 1881.03
37.35 15.98 9.38 10275.88 2503.50 263.885 1241.79 2031.31 3560.35 1898.89
37.36 16.03 9.5 10401.30 2529.45 268.601 1252.95 2049.43 3626.54 1904.53
36.89 15.48 9.24 10042.06 2441.20 258.852 1208.27 2009.66 3505.29 1879.21
36.86 15.47 9.29 10151.01 2456.65 260.843 1217.99 2025.72 3571.67 1883.72
36.85 15.41 9.21 10129.70 2452.85 259.982 1215.02 2025.25 3597.93 1882.72
36.97 15.52 9.22 10162.16 2463.25 259.522 1219.80 2032.26 3627.94 1886.01
37.51 16.13 9.52 10609.25 2562.50 272.447 1271.02 2084.98 3743.32 1914.80
37.64 16.16 9.52 10695.26 2577.20 274.859 1278.05 2094.39 3800.68 1919.62
37.65 16.11 9.5 10662.22 2574.10 273.699 1275.40 2089.58 3797.70 1918.83
37.90 16.42 9.62 10919.64 2616.85 279.758 1302.09 2113.07 3843.41 1931.80
37.77 16.30 9.53 10767.97 2591.80 276.612 1287.80 2096.99 3792.06 1924.40
37.48 16.02 9.41 10509.53 2534.25 269.571 1257.10 2064.97 3701.88 1907.31
37.67 16.27 9.5 10684.30 2573.90 273.011 1275.35 2091.91 3821.52 1919.57
37.61 16.16 9.43 10614.35 2559.85 271.386 1269.05 2081.65 3798.12 1915.47
37.95 16.48 9.54 10930.09 2606.90 277.437 1297.29 2113.53 4036.16 1929.41
37.90 16.47 9.56 10858.50 2590.70 276.58 1289.98 2103.16 3998.54 1924.82
37.75 16.31 9.46 10678.22 2560.15 273.234 1271.29 2085.00 3934.59 1915.88
37.40 15.91 9.22 10293.22 2471.35 262.659 1227.73 2039.02 3820.38 1889.89
37.32 15.72 9.16 10226.78 2450.00 259.367 1216.56 2033.49 3857.19 1883.69
37.06 15.36 9.04 10007.34 2392.40 254.531 1187.30 2008.84 3739.11 1866.72
37.40 15.70 9.23 10352.94 2455.65 262.496 1224.34 2046.14 3844.02 1885.90
37.12 15.34 9.08 10085.91 2391.85 255.816 1194.03 2014.67 3745.26 1867.13
37.21 15.33 9.1 10215.37 2410.70 259.151 1205.52 2031.91 3808.97 1873.45
37.52 15.69 9.29 10415.61 2462.30 265.797 1231.03 2054.41 3837.97 1889.13
37.82 16.03 9.43 10617.27 2516.40 270.792 1256.67 2082.73 3920.17 1905.43
38.11 16.28 9.48 10741.59 2549.25 272.453 1270.54 2101.33 3951.95 1915.39
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
38.08 16.24 9.49 10680.23 2545.60 270.307 1267.52 2091.29 3896.43 1914.43
38.18 16.37 9.51 10743.88 2562.55 270.482 1275.50 2096.63 3951.13 1920.01
38.16 16.26 9.49 10751.66 2559.65 269.616 1273.99 2098.50 3959.64 1919.17
38.31 16.41 9.57 10876.19 2592.70 272.408 1289.70 2112.26 3989.58 1929.14
38.40 16.48 9.58 10923.16 2601.20 272.868 1294.68 2115.57 4010.83 1931.91
38.44 16.42 9.54 10866.51 2588.35 270.064 1287.78 2110.45 4018.66 1928.27
38.38 16.38 9.52 10812.64 2576.50 269.665 1284.21 2100.69 3977.36 1925.35
38.60 16.55 9.64 11014.97 2620.35 275.738 1306.55 2125.30 4017.12 1938.61
38.80 16.79 9.76 11145.18 2656.25 278.839 1325.21 2143.00 4072.99 1950.65
38.90 16.98 9.79 11149.17 2674.10 278.6 1332.32 2145.32 4092.60 1956.20
39.01 17.14 9.81 11192.46 2692.65 280.24 1339.88 2151.22 4139.27 1962.13
39.18 17.44 9.86 11312.99 2730.10 283.038 1355.65 2166.89 4178.77 1973.89
39.39 17.70 9.96 11448.31 2768.25 287.66 1373.21 2184.03 4191.85 1985.70
39.42 17.71 9.92 11477.48 2760.25 288.625 1374.52 2183.52 4193.29 1983.74
39.40 17.75 9.9 11465.72 2767.40 287.936 1375.99 2184.78 4198.42 1986.08
39.51 17.93 9.93 11511.68 2779.85 289.046 1384.38 2188.68 4254.18 1990.19
39.48 17.85 9.95 11502.62 2775.75 288.883 1381.75 2188.31 4233.39 1989.18
39.38 17.59 9.9 11406.65 2750.45 286.69 1368.10 2177.26 4205.93 1981.87
39.48 17.76 9.96 11531.95 2776.05 291.569 1382.33 2191.09 4221.89 1989.90
39.51 17.97 10.03 11572.20 2793.70 293.737 1390.59 2197.35 4222.83 1995.46
39.65 18.08 10.07 11619.52 2806.85 295.657 1396.35 2203.58 4236.67 1999.82
39.71 18.10 10.11 11706.85 2826.45 296.635 1404.27 2213.26 4298.34 2005.86
39.78 18.12 10.09 11723.92 2825.90 297.284 1405.69 2215.29 4286.71 2005.99
39.74 18.04 10.01 11699.05 2807.95 294.969 1398.68 2209.15 4286.42 2000.92
39.82 18.19 10.05 11778.02 2828.30 298.112 1411.20 2217.68 4287.11 2006.93
40.09 18.55 10.12 11914.21 2865.95 301.786 1430.16 2234.90 4365.01 2019.27
40.14 18.57 10.17 11904.60 2871.90 301.578 1431.27 2234.01 4350.36 2021.37
40.19 18.68 10.18 11933.21 2882.85 302.207 1435.40 2235.41 4340.30 2024.56
40.16 18.65 10.14 11853.85 2866.30 300.062 1427.08 2226.74 4280.89 2019.97
40.34 18.72 10.2 11918.65 2884.30 302.586 1435.54 2233.47 4272.97 2025.35
39.90 18.11 9.98 11550.69 2794.80 293.333 1389.96 2192.93 4146.60 2000.00
39.97 18.27 10.04 11660.79 2820.45 296.797 1404.48 2202.20 4223.81 2007.28
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
40.24 18.56 10.15 11893.79 2878.10 301.651 1431.82 2227.60 4310.77 2024.00
40.31 18.67 10.21 11973.02 2894.75 304.683 1440.90 2234.20 4348.01 2028.74
40.36 18.80 10.23 12009.59 2898.90 305.408 1444.54 2236.96 4330.15 2030.00
40.46 18.96 10.28 12071.30 2911.60 306.475 1452.07 2242.93 4338.35 2034.30
40.33 18.73 10.24 11970.47 2878.90 303.189 1436.10 2229.54 4352.81 2025.32
40.44 18.82 10.34 12109.14 2910.20 306.922 1450.33 2247.59 4383.06 2034.87
40.60 18.98 10.44 12274.27 2945.10 310.922 1468.53 2267.16 4434.28 2045.13
40.60 18.96 10.41 12236.78 2934.65 311.266 1464.06 2263.93 4394.03 2042.42
40.45 18.80 10.39 12173.91 2920.00 310.284 1457.82 2256.53 4349.37 2038.91
40.59 18.95 10.45 12321.19 2950.80 314.747 1472.37 2275.78 4392.11 2048.62
40.66 18.97 10.5 12366.91 2963.40 316.16 1480.52 2278.80 4390.65 2052.39
40.71 18.94 10.52 12380.74 2965.50 316.276 1484.42 2279.05 4390.46 2052.99
40.79 19.11 10.56 12454.42 2988.25 317.897 1495.48 2282.30 4393.56 2059.50
40.72 19.05 10.58 12366.39 2985.00 316.343 1489.46 2275.93 4359.81 2059.69
40.59 18.89 10.44 12204.01 2948.80 312.768 1473.03 2255.49 4299.39 2050.14
40.88 19.16 10.6 12389.41 2993.35 316.612 1495.73 2274.70 4404.08 2062.61
40.92 19.22 10.62 12372.81 3002.65 317.515 1498.19 2276.63 4400.64 2065.29
41.05 19.40 10.6 12365.83 3003.75 316.082 1498.13 2276.00 4433.26 2066.07
41.07 19.37 10.6 12363.77 3007.55 314.613 1498.31 2277.73 4452.92 2067.44
41.01 19.19 10.48 12353.49 2987.40 310.778 1490.57 2273.05 4584.87 2062.03
41.24 19.49 10.61 12537.98 3032.60 315.521 1513.45 2297.21 4689.17 2074.77
41.46 19.64 10.72 12736.42 3064.90 319.541 1530.61 2318.33 4797.04 2083.92
41.66 19.74 10.81 12928.18 3090.25 324.256 1545.99 2336.61 4847.42 2091.12
41.57 19.61 10.81 12883.83 3077.85 323.499 1540.81 2333.27 4848.40 2087.73
41.57 19.58 10.88 12858.48 3076.05 324.286 1539.70 2331.75 4837.64 2087.39
41.53 19.42 10.82 12723.59 3051.35 321.069 1525.53 2319.49 4793.06 2080.76
41.54 19.47 10.83 12709.40 3057.05 321.486 1527.34 2319.39 4767.33 2082.67
41.51 19.46 10.78 12623.28 3048.05 319.253 1521.47 2312.53 4738.02 2080.91
41.62 19.54 10.91 12698.41 3064.45 319.704 1532.49 2320.76 4791.12 2086.17
41.84 19.77 11.08 12906.81 3111.30 326.285 1555.38 2344.49 4840.25 2099.53
42.07 19.94 11.1 13024.26 3130.65 331.038 1567.16 2356.16 4859.60 2105.50
42.16 19.98 11.04 12961.90 3114.55 328.684 1560.68 2346.86 4821.98 2101.16
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
42.25 20.08 11.13 13033.04 3130.45 332.821 1569.10 2355.73 4820.31 2105.76
42.42 20.28 11.16 13091.12 3150.40 335.927 1577.65 2365.15 4782.05 2111.63
42.43 20.36 11.17 13130.79 3161.40 336.999 1581.07 2369.87 4760.40 2113.83
42.50 20.45 11.2 13186.89 3173.05 338.688 1589.88 2371.75 4758.49 2117.53
42.51 20.39 11.2 13156.66 3167.05 336.952 1588.45 2368.02 4782.32 2116.16
42.45 20.27 11.11 13072.51 3141.40 333.405 1576.16 2360.49 4805.72 2109.91
42.48 20.26 11.2 13137.49 3156.20 336.006 1585.47 2367.89 4849.71 2114.22
42.65 20.42 11.27 13282.91 3186.70 340.858 1601.91 2382.33 4859.29 2122.57
42.89 20.56 11.31 13399.00 3215.40 342.696 1615.82 2392.04 4894.54 2131.33
42.95 20.44 11.33 13425.50 3216.85 342.542 1617.15 2394.99 4985.99 2132.10
43.04 20.47 11.39 13469.37 3225.65 343.392 1622.77 2399.34 4987.02 2135.07
43.02 20.47 11.38 13505.89 3226.85 343.146 1624.89 2399.61 4976.34 2135.52
42.91 20.27 11.26 13429.48 3200.60 339.912 1610.93 2390.83 4949.35 2128.64
42.86 20.17 11.19 13430.71 3191.30 337.987 1606.76 2392.99 5063.89 2127.34
43.08 20.51 11.33 13616.77 3244.65 343.268 1632.28 2416.55 5130.48 2142.32
43.24 20.68 11.48 13706.53 3273.55 345.592 1645.96 2430.30 5154.26 2150.42
43.14 20.69 11.47 13680.83 3277.35 344.66 1647.67 2427.29 5134.80 2152.00
43.15 20.70 11.5 13703.33 3291.00 344.571 1650.25 2429.32 5156.87 2155.74
43.34 20.79 11.57 13773.59 3307.55 346.047 1657.40 2436.88 5170.18 2161.38
43.17 20.63 11.45 13601.95 3267.20 342.167 1636.87 2420.04 5044.49 2151.17
43.28 20.72 11.52 13616.73 3274.65 342.519 1640.28 2422.53 5037.74 2153.32
43.34 20.73 11.55 13696.31 3280.45 342.971 1645.24 2432.24 5107.22 2154.86
43.47 20.96 11.59 13844.78 3318.90 347.473 1665.53 2448.27 5142.41 2165.12
43.50 21.00 11.56 13874.33 3331.65 347.575 1671.16 2450.38 5136.44 2169.61
43.52 21.04 11.61 13937.65 3339.15 348.061 1675.83 2456.04 5187.88 2171.90
43.53 20.97 11.67 13949.00 3326.00 347.787 1670.30 2456.28 5193.61 2168.66
43.68 21.13 11.7 13972.03 3330.20 349.642 1673.44 2456.14 5161.13 2169.87
43.54 20.95 11.59 13799.49 3295.60 344.713 1655.52 2436.73 5130.24 2161.00
43.17 20.40 11.37 13399.43 3195.25 333.064 1604.85 2394.27 5089.15 2133.38
42.55 19.64 11.01 12995.02 3071.80 322.696 1547.68 2343.83 4990.42 2099.66
42.83 20.05 11.13 13181.34 3128.70 328.009 1575.76 2361.81 4993.39 2114.20
43.24 20.51 11.33 13487.16 3202.60 335.778 1613.84 2390.82 5127.59 2133.22
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
43.37 20.71 11.5 13614.52 3235.45 338.22 1628.57 2408.03 5181.60 2142.11
43.42 20.78 11.6 13731.09 3252.70 343.207 1636.08 2423.97 5204.07 2148.04
43.07 20.33 11.42 13382.01 3180.00 336.101 1598.70 2387.72 5046.85 2128.36
43.00 20.26 11.43 13340.21 3164.95 334.012 1592.71 2381.34 5040.88 2124.10
BC 20.25 11.47 13384.86 3176.75 335.903 1597.78 2388.22 5027.28 2127.40
43.09 20.46 11.6 13471.74 3208.80 338.367 1610.90 2402.42 5055.15 2136.00
43.39 20.80 11.69 13708.34 3261.40 343.099 1638.48 2428.86 5196.98 2150.63
43.56 20.90 11.76 13859.69 3289.20 346.725 1655.23 2441.19 5289.03 2157.75
43.49 20.91 11.83 13846.34 3288.55 346.587 1656.00 2438.56 5283.43 2155.90
43.65 21.06 11.82 13786.91 3295.05 345.173 1655.74 2436.39 5272.56 2156.76
43.8672 21.24 11.95 13942.24 3323.10 348.332 1669.59 2453.02 5369.04 2166.11
44.0044 21.35 12.01 14014.92 3342.70 348.347 1678.21 2459.51 5450.51 2171.74
43.8373 21.22 11.9 13871.71 3327.90 346.129 1666.91 2444.50 5369.83 2165.12
43.7662 21.12 11.92 13860.52 3325.30 348.535 1663.44 2442.66 5343.71 2164.63
43.5841 20.84 11.82 13652.15 3286.90 345.55 1641.00 2425.29 5204.88 2155.94
43.5677 20.78 11.85 13566.33 3264.10 344.898 1630.14 2418.68 5160.61 2152.01
43.3944 20.55 11.64 13362.16 3214.60 340.709 1607.17 2396.13 5126.10 2139.21
43.6451 20.82 11.79 13630.71 3284.30 346.622 1638.37 2430.52 5230.98 2157.55
44.0009 21.21 12.01 14056.53 3362.10 358.087 1682.09 2470.01 5348.10 2176.20
44.1228 21.39 12.11 14129.64 3385.20 359.976 1695.38 2479.43 5396.37 2182.16
44.1872 21.42 12.09 14114.73 3386.20 358.353 1696.53 2479.92 5378.89 2181.91
44.2458 21.49 12.1 14131.34 3396.45 359.815 1702.24 2478.09 5375.76 2184.25
44.3129 21.53 12.18 14217.75 3415.20 361.628 1709.28 2491.12 5408.47 2189.38
44.2889 21.49 12.11 14182.71 3397.60 362.869 1701.71 2483.72 5309.84 2184.85
44.4247 21.56 12.14 14209.24 3405.85 362.833 1704.47 2488.63 5350.43 2187.09
44.1811 21.25 12.03 14041.24 3368.50 358.907 1683.95 2474.55 5312.96 2177.68
44.2316 21.37 12.22 14110.46 3388.80 361.231 1692.97 2484.17 5318.19 2183.31
44.4801 21.64 12.46 14282.72 3431.60 365.49 1714.04 2507.16 5365.49 2194.77
44.4242 21.55 12.48 14211.96 3424.50 362.528 1707.34 2497.97 5315.57 2192.83
44.2819 21.34 12.33 14090.92 3393.10 358.359 1691.45 2482.27 5297.17 2185.70
44.4789 21.46 12.52 14267.18 3432.00 361.299 1711.74 2482.27 5348.23 2185.70
44.7603 21.67 12.58 14403.77 3462.15 363.446 1727.76 2522.89 5392.29 2204.79
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
44.9806 21.82 12.66 14515.90 3480.60 366.496 1740.29 2535.66 5387.05 2209.96
44.9335 21.9 12.67 14478.19 3474.10 366.57 1738.27 2527.56 5405.69 2207.56
45.1303 22.15 12.71 14643.13 3494.20 369.82 1753.22 2538.80 5524.22 2212.95
45.1885 22.15 12.74 14652.09 3492.70 370.263 1752.83 2538.18 5520.91 2212.13
44.8801 21.82 12.63 14538.90 3453.35 368.048 1733.55 2522.80 5479.15 2200.06
44.2695 21.16 12.32 14190.70 3338.45 357.813 1679.11 2471.88 5423.76 2169.92
44.1616 21.04 12.29 14090.98 3324.55 356.157 1666.95 2466.29 5366.54 2166.11
44.0802 20.97 12.33 14009.90 3322.75 353.972 1659.32 2466.57 5362.70 2164.53
44.5172 21.49 12.57 14355.55 3403.70 361.189 1702.86 2505.34 5565.70 2184.65
44.6324 21.53 12.59 14402.90 3414.65 363.437 1706.19 2512.35 5575.07 2187.18
44.3512 21.24 12.47 14253.38 3373.35 359.08 1688.18 2489.41 5533.83 2176.02
44.376 21.18 12.43 14188.49 3365.10 358.065 1682.43 2485.09 5438.58 2173.76
44.1556 20.94 12.32 14021.31 3322.45 352.85 1661.63 2463.19 5392.13 2163.16
43.6809 20.39 12.13 13632.53 3241.75 345.127 1616.04 2423.32 5261.84 2142.64
43.6943 20.43 12.19 13649.52 3244.75 346.371 1621.43 2424.45 5245.42 2143.28
43.5815 20.33 12.1 13478.83 3223.80 342.072 1607.82 2404.59 5172.40 2136.91
42.9468 19.62 11.64 12938.09 3107.75 329.497 1545.27 2344.49 4869.99 2106.30
43.0285 19.71 11.69 13159.55 3147.50 331.656 1564.49 2371.27 5071.35 2117.02
42.7997 19.34 11.56 12886.13 3091.25 325.989 1535.82 2336.59 4954.05 2100.98
42.2366 18.57 11.14 12415.04 2957.85 314.395 1471.65 2275.55 4730.30 2065.11
42.5015 18.89 11.25 12697.09 3002.95 319.162 1499.74 2308.40 4961.94 2077.54
42.3776 18.67 11.2 12579.75 2968.45 315.37 1482.24 2296.68 4894.70 2068.34
42.9166 19.35 11.46 13049.35 3072.60 327.279 1537.20 2352.22 5021.68 2096.65
42.7278 19.06 11.35 12884.99 3048.15 323.853 1520.02 2334.44 4974.21 2089.96
42.8733 19.19 11.39 12902.63 3066.30 324.656 1527.43 2341.86 5002.78 2095.89
42.9305 19.35 11.49 12982.98 3102.80 327.549 1541.27 2356.75 5036.51 2106.15
42.3661 18.89 11.19 12529.62 3010.05 317.023 1493.86 2303.36 4836.38 2079.77
42.2332 18.96 11.28 12543.85 3019.30 316.157 1496.66 2303.89 4927.08 2081.50
42.1006 18.78 11.22 12430.40 2993.15 314.817 1482.62 2289.38 4879.46 2074.25
N.D 19.01 11.37 12644.99 3042.35 319.431 1505.94 2289.38 4967.35 2074.25
42.449 19.18 11.48 12705.94 3062.70 322.657 1516.76 2326.75 4938.28 2094.19
42.5911 19.36 11.61 12945.88 3102.55 328.675 1539.42 2353.99 5006.59 2104.77
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
42.9515 19.72 11.88 13308.03 3174.50 337.09 1577.48 2399.85 5095.28 2125.22
43.0447 19.77 11.83 13285.93 3168.65 335.425 1577.28 2394.28 5067.73 2124.23
42.8988 19.61 11.78 13124.32 3141.85 332.374 1561.88 2378.01 5009.42 2117.42
42.6057 19.3 11.66 12884.34 3095.60 328.353 1534.63 2354.58 4831.85 2105.46
42.7052 19.43 11.76 12979.66 3116.25 330.352 1543.46 2368.31 4875.08 2109.06
42.8384 19.57 11.87 13072.10 3145.35 332.831 1556.72 2377.77 4899.39 2116.89
N.D 18.8647 11.5199 12455.37 3008.75 317.725 1487.13 2377.77 4672.56 2116.89
42.246 18.9992 11.654 12624.58 3046.65 322.033 1503.26 2324.73 4766.97 2089.47
42.3851 19.1396 11.6987 12786.77 3082.65 325.659 1520.40 2342.82 4814.24 2100.17
42.572 19.3349 11.8254 12856.08 3100.85 329.004 1532.39 2351.40 4821.52 2106.52
42.9841 19.7467 12.0402 13177.74 3172.55 337.05 1570.86 2389.65 4930.55 2127.31
43.0528 19.7898 12.0522 13189.54 3183.70 339.54 1576.17 2392.18 4828.33 2131.31
42.8975 19.7496 12.1539 13183.24 3195.45 339.87 1577.57 2398.22 4808.08 2134.74
42.8504 19.7057 12.0249 13113.81 3173.30 336.506 1568.21 2384.88 4879.59 2128.63
43.2281 20.0961 12.1591 13384.08 3233.90 342.01 1599.62 2420.24 5071.72 2144.86
43.4642 20.4633 12.3432 13695.58 3302.85 350.775 1633.74 2459.16 5150.28 2163.96
43.4031 20.3131 12.2648 13607.04 3281.80 351.303 1623.51 2447.89 5022.63 2158.36
43.4194 20.3907 12.3379 13672.19 3305.05 351.715 1631.45 2458.65 5050.15 2164.79
43.3969 20.3637 BC 13619.70 3295.25 351.891 1626.42 2453.32 4974.83 2162.49
43.6053 20.5767 12.5556 13897.41 3353.60 359.155 1655.20 2487.77 5055.09 2178.48
43.6285 20.5866 12.6359 13928.33 3352.65 360.333 1655.99 2488.91 5062.86 2179.00
43.842 20.8292 12.6867 14136.72 3394.70 367.494 1681.10 2511.70 5027.29 2190.81
43.9219 20.9316 12.7776 14217.77 3416.50 372.619 1693.23 2522.08 4961.72 2197.16
44.0015 21.0393 12.7896 14228.88 3422.40 372.421 1694.08 2526.28 4958.64 2198.81
43.8835 20.8571 12.6191 13908.58 3363.50 362.797 1662.89 2489.24 4953.94 2183.01
43.9285 20.9722 12.6472 13872.37 3379.10 359.437 1666.14 2491.49 5053.29 2187.96
44.0872 21.2064 12.8447 14078.21 3429.25 366.587 1691.78 2516.06 5124.21 2200.39
43.8842 21.0998 12.8634 13934.27 3410.40 362.646 1681.61 2502.57 5082.21 2195.08
43.8827 21.0177 12.8202 13879.25 3401.30 362.994 1675.49 2500.69 5013.47 2193.56
43.7817 20.8647 12.79 13765.46 3370.70 360.087 1660.58 2487.67 4932.89 2186.36
43.7363 20.9034 12.8074 13781.51 3378.65 361.184 1664.34 2487.80 4887.62 2187.25
43.6354 BC 12.8601 13771.23 3369.25 360.586 1663.41 2482.14 4878.17 2183.75
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
43.6845 20.8901 12.7866 13796.16 3378.40 361.032 1667.55 2486.22 4924.12 2186.38
43.8525 21.1217 12.9184 13965.86 3424.05 367.557 1690.24 2509.62 4939.40 2199.02
43.9298 21.1333 12.8713 13929.33 3421.90 367.794 1689.57 2504.24 4873.19 2198.68
44.1349 21.4406 13.0161 14127.31 3466.10 374.158 1711.17 2524.69 4847.07 2210.79
44.3199 21.6366 13.1244 14299.71 3507.50 380.565 1730.90 2544.09 4914.42 2221.92
44.3359 21.6667 13.0979 14303.41 3503.55 381.263 1731.34 2542.17 4923.11 2220.99
44.4725 21.7975 13.2458 14418.60 3537.15 388.003 1747.78 2561.23 4867.32 2230.97
44.6501 21.9207 13.2881 14453.72 3550.20 390.183 1755.86 2568.31 4849.51 2234.88
44.5259 21.7461 13.2071 14363.26 3524.00 386.604 1743.35 2556.01 4824.13 2228.31
44.4744 21.7391 13.121 14218.11 3501.95 382.167 1729.80 2540.05 4838.64 2222.88
44.5529 21.849 13.1429 14338.45 3528.25 383.866 1744.59 2557.33 4959.36 2230.14
44.7249 21.9801 13.2145 14397.89 3545.85 385.4 1754.16 2561.72 4915.25 2236.26
44.8992 22.1639 13.2666 14508.21 3571.80 387.432 1766.88 2576.33 4908.15 2243.42
44.8325 22.0723 13.1504 14411.38 3533.75 385.115 1750.33 2559.51 4814.09 2233.83
45.0124 22.246 13.2251 14544.46 3563.65 388.775 1766.08 2577.86 4851.43 2241.99
45.1124 22.4086 13.299 14570.75 3575.15 389.066 1773.24 2578.66 4908.38 2245.35
44.9771 22.2083 13.2516 14495.77 3557.20 387.367 1764.16 2568.05 4846.50 2242.46
45.0695 22.3349 13.2508 14535.01 3571.45 387.817 1771.91 2575.29 4884.93 2246.58
44.7368 21.9054 13.0563 14255.93 3502.70 378.284 1737.55 2541.62 4872.64 2229.41
44.6504 21.805 13.076 14186.18 3488.15 374.337 1730.49 2534.48 4957.57 2226.11
44.4745 21.5997 12.9855 14063.81 3457.40 370.024 1714.59 2520.96 4986.81 2218.49
44.4374 21.6097 13.0097 14083.41 3458.25 371.307 1716.07 2520.98 5015.10 2218.37
44.4607 21.5917 12.9768 14130.95 3453.90 374.849 1715.23 2524.79 4975.50 2217.30
44.323 21.5109 12.8856 14003.03 3429.20 371.206 1701.87 2508.00 4966.87 2210.88
44.6686 21.9329 13.1487 14203.72 3482.65 374.327 1729.52 2530.86 5033.76 2224.76
44.6371 21.9192 13.1809 14162.71 3486.70 373.692 1729.90 2531.81 4996.12 2226.35
44.6103 21.9072 13.1936 14080.14 3468.40 373.003 1721.68 2523.09 4940.61 2223.09
44.8382 22.2031 13.3182 14295.50 3519.80 381.198 1747.02 2550.10 4883.59 2236.70
45.0042 22.4099 13.4084 14411.95 3555.15 384.505 1764.18 2563.93 4887.29 2246.09
45.1817 22.5705 13.3981 14499.24 3575.75 386.135 1775.42 2571.61 4886.85 2251.75
45.1583 22.6025 13.4029 14467.36 3571.20 385.594 1773.71 2565.85 4858.09 2250.99
45.1648 22.5371 13.4346 14487.72 3574.15 385.697 1775.60 2569.39 4812.24 2252.72
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
45.2725 22.703 13.5195 14501.08 3593.85 385.329 1781.67 2579.86 4799.99 2257.92
45.2713 22.5886 13.4227 14431.06 3575.65 382.958 1775.70 2571.35 4843.47 2253.34
45.5007 22.7389 13.4805 14504.57 3585.95 384.456 1783.94 2578.51 4841.62 2256.06
45.7729 22.9236 13.4733 14650.51 3625.75 387.261 1804.81 2593.27 4870.73 2266.90
N.D 22.9996 13.4859 14664.26 3631.60 385.906 1810.32 2592.15 4867.27 2269.35
46.0869 23.2804 13.6545 14806.51 3666.60 389.718 1827.77 2610.82 4879.12 2280.45
46.1445 23.2835 13.7235 14880.24 3669.30 392.362 1832.05 2613.00 4841.64 2283.35
46.1002 23.2765 13.7368 14861.89 3652.40 392.677 1827.20 2611.59 4791.99 2280.14
46.1802 23.4059 13.745 14964.12 3672.55 391.336 1837.10 2623.79 4950.53 2285.40
46.3724 23.5372 13.9248 15045.73 3703.65 391.561 1848.94 2640.53 4996.66 2298.08
46.2649 23.4116 13.9258 15009.88 3693.20 390.564 1843.09 2635.49 5036.99 2295.69
46.3674 23.3727 13.8974 14910.62 3690.95 390.541 1839.04 2630.19 4868.77 2298.17
46.5792 23.6468 14.0728 15092.04 3744.45 395.121 1864.01 2653.74 4870.06 2312.40
46.783 23.8255 14.3267 15272.72 3780.75 401.123 1883.28 2676.67 4897.95 2321.88
46.979 23.8426 14.4092 15311.22 3791.65 402.763 1890.03 2681.56 4848.27 2327.47
47.0977 23.6261 14.3205 15289.82 3775.95 404.961 1883.59 2679.54 4879.84 2329.32
47.3597 23.5967 14.3498 15301.17 3774.65 405.469 1883.32 2682.53 4885.34 2331.81
47.6343 23.9455 14.5409 15550.13 3816.25 411.935 1907.84 2706.92 4956.31 2342.43
47.7018 23.9778 14.568 15565.55 3819.30 410.477 1908.83 2708.59 4921.06 2343.42
48.2375 24.2765 14.6931 15732.20 3859.90 413.242 1927.82 2732.38 4902.57 2358.32
48.2187 24.2526 14.7632 15794.92 3856.15 412.752 1929.36 2732.98 4963.12 2357.46
47.9134 24.1133 14.655 15699.33 3828.65 411.363 1914.87 2719.26 4906.79 2348.54
48.0438 24.2825 14.6188 15776.31 3848.95 415.393 1922.75 2731.24 5001.24 2353.62 10
47.429 23.5325 14.0922 15234.57 3711.55 400.62 1855.91 2664.24 4876.34 2319.39 9.8867
47.5137 23.6392 14.1281 15260.91 3710.35 402.104 1857.84 2662.60 4845.79 2319.64 9.8767
47.8767 24.0739 14.3095 15550.99 3783.85 408.307 1894.18 2697.03 4862.52 2337.76 9.9929
47.0967 23.2617 13.749 14935.77 3628.85 391.188 1816.02 2623.86 4711.32 2295.99 9.7273
47.2958 23.4078 13.7734 14985.70 3642.85 392.761 1824.50 2628.21 4649.11 2299.80 9.76
47.4973 23.648 13.943 15138.40 3688.40 396.122 1846.73 2646.60 4704.30 2312.05 9.8547
47.2267 23.3721 13.7303 14903.03 3639.95 390.134 1820.71 2622.62 4597.82 2300.51 9.7815
47.4082 23.4608 13.7906 14932.77 3660.55 391.27 1828.10 2629.69 4618.47 2306.28 9.7673
47.7231 23.9074 14.0754 15307.98 3739.40 400.436 1869.61 2669.63 4808.43 2323.40 9.8763
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
47.2941 23.5228 13.9747 15100.15 3684.10 395.073 1841.14 2644.42 4733.85 2306.29 9.7887
46.8465 23.1942 13.6909 14868.25 3628.70 387.533 1814.14 2615.65 4774.13 2290.33 9.6696
46.9989 23.4033 13.7576 15017.21 3659.90 393.007 1831.78 2632.03 4765.04 2298.91 9.7295
46.8995 23.3471 13.736 15000.91 3660.90 392.952 1829.76 2630.12 4761.44 2298.29 9.6973
46.1898 22.4756 13.0434 14358.21 3506.10 375.256 1750.59 2555.20 4637.13 2260.09 9.4207
45.951 22.1538 12.7587 14141.52 3447.40 370.907 1720.99 2526.48 4500.40 2244.53 9.355
ND 22.5621 13.1298 14427.55 3519.95 381.274 1756.65 2526.48 4459.07 2244.53 9.5012
45.8418 21.8744 12.7914 13989.11 3405.15 368.915 1699.07 2514.56 4294.86 2235.48 9.2593
46.1867 22.2357 12.919 14248.66 3450.80 374.112 1725.19 2546.13 4348.53 2247.06 9.352
46.1375 22.0916 12.9636 14163.98 3421.50 370.144 1713.19 2531.14 4356.28 2240.17 9.3117
46.4285 22.4189 13.1675 14424.87 3478.95 376.519 1741.56 2561.38 4408.48 2254.64 9.4288
46.9005 23.0612 13.4918 14842.38 3575.85 388.741 1794.81 2606.14 4473.39 2278.71 9.6831
46.9797 23.1457 13.5374 14919.19 3599.70 390.655 1806.40 2612.54 4558.76 2283.48 9.7208
46.9506 23.2554 13.633 14993.04 3625.65 393.545 1816.61 2627.50 4504.40 2289.59 9.7776
47.0477 23.3869 13.8129 15121.74 3656.75 397.952 1830.04 2648.41 4552.30 2297.50 9.8404
47.2569 23.7579 13.9643 15318.60 3711.55 404.895 1857.70 2668.87 4585.66 2311.46 10.0471
47.4417 23.984 14.044 15422.05 3746.25 407.139 1876.34 2673.69 4607.82 2321.06 10.1919
47.5555 24.1028 14.0369 15465.40 3755.00 409.15 1883.23 2675.75 4625.84 2323.71 10.2134
47.4959 24.0625 14.0923 15446.15 3755.10 409.223 1881.65 2674.57 4646.29 2323.94 10.1967
47.7135 24.3001 14.138 15616.31 3789.90 414.356 1901.55 2691.37 4665.46 2332.89 10.2873
47.6698 24.1241 14.1392 15590.42 3782.75 412.624 1896.55 2688.20 4659.70 2331.63 10.2507
47.8067 24.169 14.0793 15596.83 3788.00 414.455 1901.52 2689.60 4570.89 2335.96 10.2691
47.7281 24.0792 14.1012 15542.77 3788.00 414.456 1898.58 2684.95 4470.56 2335.28 10.2001
47.7514 24.1048 14.1385 15505.36 3789.60 414.869 1900.18 2684.83 4443.98 2335.61 10.2399
47.953 24.318 14.1748 15614.44 3822.75 417.194 1916.71 2697.41 4482.57 2344.05 10.3211
47.989 24.1374 14.1597 15603.80 3800.85 418.048 1911.72 2693.57 4449.14 2339.18 10.2795
47.9249 24.1483 14.173 15504.43 3793.25 417.432 1906.37 2685.15 4387.26 2338.22 10.2703
48.1079 24.4315 14.2887 15669.12 3834.75 423.46 1927.42 2705.32 4385.41 2348.78 10.3829
48.8177 25.0846 14.7437 16322.75 3963.65 441.793 1995.11 2779.26 4491.21 2383.75 10.6269
48.9405 25.165 14.7986 16347.95 3987.95 444.211 2007.80 2786.09 4390.75 2391.27 10.6855
49.1575 25.4354 14.9108 16564.23 4036.50 452.45 2034.13 2820.07 4428.34 2402.88 10.778
49.4184 25.8207 15.0791 16845.83 4104.50 463.448 2070.82 2856.29 4349.83 2420.30 10.9266
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
49.4712 25.8211 15.0738 16899.54 4111.05 465.998 2072.91 2858.82 4348.62 2421.97 10.863
49.5422 25.9502 15.146 16921.39 4122.45 463.296 2077.42 2858.89 4501.97 2424.04 10.8781
49.6461 26.1075 15.3022 17150.56 4150.15 466.14 2095.21 2881.18 4643.43 2430.53 10.9253
49.8406 26.3304 15.5781 17291.10 4188.55 471.474 2118.86 2890.43 4627.83 2442.12 11.0186
49.9131 26.4426 15.7591 17328.62 4237.80 474.333 2135.06 2908.84 4598.11 2454.46 11.1322
50.5754 26.9085 15.9588 17847.04 4327.50 487.302 2185.74 2963.82 4783.00 2478.36 11.3467
50.5978 26.9517 15.8278 17777.14 4335.25 486.834 2182.95 2963.42 4769.71 2480.73 11.3725
50.5823 26.9658 15.7224 17773.36 4301.75 483.805 2169.20 2954.99 4740.27 2472.93 11.3204
50.2531 26.3676 15.4168 17491.39 4195.25 472.703 2120.10 2918.31 4770.31 2448.99 11.0828
50.9898 27.4211 15.8423 18280.24 4369.70 495.727 2209.03 3008.56 4890.18 2489.56 11.4419
51.3249 27.8832 16.0832 18658.25 4454.55 502.938 2255.19 3051.33 5049.00 2510.53 11.6902
51.6658 28.2707 16.2672 18814.07 4523.80 511.46 2285.01 3081.97 4766.72 2527.01 11.8928
51.2214 27.6402 16.1676 18419.04 4451.40 502.009 2241.10 3047.06 4687.79 2510.29 11.6811
51.8584 28.4841 16.8487 19058.67 4621.05 521.596 2320.27 3136.13 4712.43 2550.83 12.0369
51.9282 28.5386 16.8524 19051.86 4634.05 526.478 2330.55 3135.62 4629.09 2554.32 12.1937
51.5858 28.0645 16.614 18715.82 4531.70 516.234 2279.79 3096.75 4676.49 2530.76 11.9908
50.9591 26.9742 16.3287 17998.39 4372.85 495.533 2193.36 3022.03 4676.27 2494.67 11.5997
50.2232 26.1137 15.9933 17559.98 4250.45 480.459 2129.29 2972.64 4685.91 2466.71 11.2516
50.3569 26.2062 15.7819 17613.99 4238.35 481.788 2136.51 2962.42 4619.17 2465.85 11.2214
51.6408 27.5805 16.451 18492.84 4465.75 507.44 2251.15 3072.00 4634.88 2521.70 11.7834
51.7368 27.6529 16.5487 18512.91 4494.00 508.64 2266.31 3082.63 4580.23 2531.63 11.8661
52.0191 28.0543 16.923 18770.89 4545.65 517.181 2295.30 3109.54 4582.54 2544.19 12.0805
52.5497 28.8249 17.1142 19243.17 4650.20 528.64 2354.45 3158.05 4635.58 2568.73 12.4206
53.4784 29.5981 17.4904 19977.67 4782.95 547.486 2431.02 3232.29 4674.65 2600.95 12.7411
53.2791 29.436 17.4036 19783.51 4770.90 540.999 2426.78 3218.46 4647.53 2597.33 12.647
53.2788 29.4886 17.5045 19837.99 4806.85 545.442 2439.87 3227.92 4618.72 2603.20 12.621
53.112 29.26 17.4535 19724.35 4757.85 538.54 2417.68 3215.80 4615.44 2592.63 12.4682
53.3119 29.5864 17.4961 19976.23 4810.50 547.161 2447.56 3239.87 4634.64 2604.83 12.5534
52.9817 29.2584 17.3547 19590.78 4775.40 535.587 2422.02 3210.09 4567.13 2597.82 12.6168
52.6477 28.8621 17.3304 19400.67 4754.80 533.826 2395.98 3188.36 4540.69 2593.33 12.3986
52.4413 28.8435 17.3129 19289.83 4747.45 536.125 2387.89 3186.11 4343.42 2590.66 12.3179
52.1836 28.4098 17.0976 19058.93 4689.45 529.407 2361.97 3155.70 4298.86 2577.43 12.1265
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
51.7584 28.0654 16.9072 18737.27 4639.40 520.899 2328.96 3126.40 4135.14 2566.78 12.0337
52.2648 28.4943 16.8845 19035.48 4717.15 526.327 2370.21 3155.58 4095.73 2584.84 12.2793
53.2111 29.5067 17.4057 19929.06 4902.45 554.504 2468.52 3243.23 4280.32 2625.43 12.6646
BC 29.593 17.4636 19784.89 4923.85 549.677 2471.57 3234.26 4196.49 2630.31 12.8257
53.3205 29.8484 17.4332 19698.36 4939.10 551.421 2473.70 3232.64 4159.12 2633.97 12.8598
53.4257 30.0827 17.511 19633.36 4983.35 549.719 2492.35 3233.85 4160.88 2644.82 12.9671
53.058 29.6555 17.2073 19280.80 4883.15 539.311 2444.56 3188.59 4054.64 2622.90 12.8613
52.2804 28.476 16.6695 18602.62 4666.80 520.242 2342.43 3109.88 3987.66 2576.18 12.3592
52.2478 28.3287 16.5288 18526.32 4620.75 522.087 2329.94 3095.04 3959.90 2566.66 12.2285
52.6338 28.6616 16.6273 18852.87 4705.05 531.501 2372.38 3128.15 4017.10 2585.77 12.3817
53.0739 29.0735 16.9877 19247.54 4814.30 543.888 2423.28 3173.53 4098.23 2610.50 12.5363
53.0034 29.035 16.9054 19127.73 4805.30 539.425 2417.26 3161.58 4107.48 2608.74 12.5515
52.8456 28.8587 16.6654 18938.87 4754.75 531.847 2390.32 3132.59 4081.40 2597.88 12.4784
52.9254 28.8408 BC 19003.26 4741.05 533.896 2394.34 3138.93 4085.76 2595.14 12.471
53.6434 29.5375 17.1105 19363.19 4869.55 543.32 2454.23 3186.56 4197.62 2624.74 12.7589
53.9305 30.0136 17.2088 19603.41 4969.95 551.871 2501.44 3224.29 4254.05 2647.76 13.0409
53.9395 30.1034 17.3669 19529.50 5003.30 547.311 2510.89 3222.21 4247.60 2655.37 13.1566
54.1959 30.4003 17.6434 19738.07 5081.20 555.602 2544.43 3251.83 4232.03 2672.76 13.3788
54.3025 30.4591 17.7293 19795.87 5081.55 556.572 2548.02 3257.06 4267.15 2673.23 13.4083
54.4896 30.5064 17.7295 19966.00 5095.65 558.264 2560.80 3264.70 4424.57 2676.81 13.4167
54.5467 30.5423 17.908 19930.68 5107.40 557.821 2565.46 3260.60 4432.92 2680.39 13.519
54.9143 30.9544 18.2323 20290.89 5192.55 569.956 2604.99 3309.01 4432.45 2698.51 13.6285
55.0122 31.0736 18.3516 20375.87 5263.80 572.862 2632.44 3330.69 4353.59 2713.58 13.7282
54.6711 30.7729 18.2106 20104.39 5217.15 567.131 2608.88 3294.94 4284.37 2703.29 13.6822
54.4438 30.7259 18.1415 20030.83 5224.00 568.645 2605.81 3291.20 4259.76 2704.67 13.6737
53.5315 29.559 17.4571 19261.35 4980.85 546.903 2492.08 3196.24 4167.90 2653.36 13.1364
53.4515 29.5001 17.3318 19079.64 4965.70 540.164 2479.94 3184.44 4162.76 2651.06 13.2392
53.285 29.3556 17.3089 19091.96 4969.15 540.721 2480.23 3187.88 4181.00 2652.14 13.2241
53.3814 29.3011 17.3428 19162.57 4971.05 541.229 2479.82 3193.81 4320.63 2653.11 13.1811
54.0207 30.0065 17.8277 19854.12 5126.40 559.277 2559.06 3273.50 4581.61 2687.99 13.4341
54.4483 30.6749 18.0418 20192.52 5228.55 570.424 2611.05 3305.09 4591.87 2711.60 13.6776
54.4756 30.6841 18.1876 20216.72 5234.30 572.601 2612.06 3309.17 4569.14 2713.22 13.7728
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
54.7101 31.0231 18.3438 20206.95 5284.20 572.83 2631.88 3309.81 4552.06 2725.72 13.8684
54.9878 31.3906 18.5427 20286.99 5354.70 575.669 2656.52 3332.82 4529.59 2743.88 14.1742
55.1628 31.503 18.6322 20300.71 5384.55 578.139 2672.81 3337.47 4471.48 2753.71 14.2513
55.5036 31.8377 18.7189 20465.30 5437.80 586.905 2704.36 3351.47 4451.02 2766.92 14.439
55.1622 31.4179 18.5854 20345.20 5442.20 588.393 2697.92 3351.39 4363.63 2768.12 14.3496
55.554 31.8131 18.6783 20686.89 5502.60 601.465 2734.32 3385.42 4319.14 2780.88 14.5303
55.6637 31.894 18.4898 20812.65 5500.15 608.814 2743.78 3389.70 4195.43 2784.00 14.5763
55.4738 31.5288 18.2217 20873.33 5460.30 606.499 2724.65 3392.61 4244.75 2775.62 14.3908
55.5703 31.4731 18.1297 20869.78 5451.90 603.204 2720.84 3387.07 4255.52 2773.92 14.4785
55.3312 30.8539 17.8115 20582.08 5319.90 597.311 2658.75 3347.50 4146.88 2748.01 14.1058
55.5393 31.1281 17.812 20827.45 5348.20 609.629 2680.94 3364.29 4103.88 2755.98 14.2569
55.5437 31.22 17.7667 20728.05 5385.25 615.461 2692.65 3367.35 3987.06 2764.56 14.3688
55.0502 30.6598 17.5448 20251.09 5282.10 602.011 2640.82 3321.09 3910.75 2744.10 14.1172
54.5709 30.2143 17.1574 19868.11 5164.95 591.719 2589.08 3271.58 3882.88 2719.66 13.9183
54.6056 30.2383 17.1336 19700.82 5151.15 583.113 2578.16 3263.50 3853.54 2716.85 13.9121
53.7943 29.1113 16.6736 19013.70 4925.85 557.933 2470.48 3189.15 3790.64 2671.00 13.282
52.3108 26.7275 15.4457 17605.35 4425.55 510.706 2234.49 3009.10 3573.25 2569.01 12.0779
51.881 25.5057 14.4978 16729.94 4134.30 474.863 2099.19 2894.00 3443.59 2511.08 11.4969
53.1056 26.8685 15.2969 17594.07 4417.00 503.965 2236.52 3013.68 3631.37 2573.82 12.0946
52.6227 26.0856 14.9906 17221.74 4267.10 490.562 2170.99 2949.48 3587.78 2542.72 11.7617
53.5363 27.6637 15.797 18361.66 4567.20 525.107 2326.30 3082.47 3800.36 2603.80 12.4565
53.2663 27.3951 15.5521 18152.78 4497.50 524.261 2304.80 3041.86 3659.96 2589.61 12.3411
52.9338 27.256 15.6221 18091.94 4491.25 524.663 2298.84 3042.32 3730.67 2585.12 12.3208
52.5194 26.7988 15.4252 17758.64 4385.60 509.432 2247.26 2998.97 3708.32 2561.95 12.0905
52.5715 26.6887 15.2684 17648.71 4349.00 505.945 2230.39 2987.95 3710.11 2555.00 12.0044
52.9353 26.9778 15.6265 18242.58 4450.05 522.264 2280.37 3056.83 3934.27 2580.10 12.0502
53.2452 27.483 16.0974 18660.32 4588.40 531.452 2343.79 3111.96 4097.61 2613.27 12.2892
53.2442 27.4916 16.1127 18663.16 4617.30 532.23 2353.00 3119.70 4039.82 2620.34 12.2663
52.7243 26.9245 15.7088 18139.49 4503.40 520.44 2293.02 3060.73 3813.82 2594.55 12.0474
52.298 26.0626 15.4221 17526.93 4354.20 501.3 2217.44 2990.11 3705.30 2559.68 11.6899
52.1129 25.6393 15.2878 17464.89 4313.95 496.129 2196.12 2985.70 3843.34 2550.92 11.4961
51.5681 24.5955 14.8329 16630.91 4086.80 467.05 2081.21 2886.39 3848.16 2498.30 11.0124
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
51.5323 24.5504 14.8149 16608.01 4054.40 470.755 2071.04 2879.29 3789.98 2490.90 10.901
51.9029 24.8205 15.0272 16949.14 4111.65 481.751 2107.03 2914.07 3807.89 2503.60 10.9689
52.5804 26.0405 15.6001 17766.63 4343.55 506.13 2219.79 3017.54 3843.50 2556.19 11.4746
52.7525 26.4224 15.7797 18115.25 4432.60 519.503 2267.21 3055.67 3879.98 2577.25 11.6265
52.5392 26.3925 15.813 18048.05 4421.30 519.712 2263.34 3044.77 3829.24 2572.92 11.6747
52.5398 26.3824 15.9362 18075.66 4428.70 519.21 2264.21 3045.03 3849.77 2572.94 11.6895
51.8684 25.7808 15.6958 17617.60 4326.35 504.852 2210.29 2996.17 3857.83 2546.72 11.4613
51.9202 25.7807 15.8696 17734.68 4357.35 504.56 2224.07 3010.73 4041.97 2554.66 11.4725
51.2583 25.4302 15.8248 17349.07 4295.35 494.143 2182.92 2980.04 3918.28 2539.88 11.2806
51.6469 25.6911 15.9408 17650.57 4346.85 504.963 2209.57 3014.15 3992.54 2552.01 11.3081
51.7133 26.0681 16.048 17806.19 4406.05 510.025 2236.97 3040.92 4062.67 2566.86 11.4648
51.8752 26.1934 16.1492 17825.99 4407.95 511.764 2240.83 3039.99 3973.12 2566.86 11.5834
51.9286 26.2687 16.2586 17824.48 4404.35 510.43 2240.51 3046.48 3967.40 2566.33 11.6133
51.7356 25.8631 16.2238 17578.72 4360.70 505.475 2217.47 3024.60 3862.45 2557.81 11.4878
50.8621 24.5957 15.6284 16677.88 4138.95 479.636 2104.17 2924.54 3692.49 2508.33 10.9063
50.3439 24.1811 15.5903 16339.89 4045.30 469.965 2057.25 2890.23 3614.41 2485.99 10.6526
50.5729 24.1636 15.5918 16542.08 4065.65 476.148 2066.52 2912.21 3752.47 2490.62 10.5327
49.7821 23.2445 15.2696 15975.52 3922.50 457.662 1988.14 2853.78 3638.44 2455.83 10.1264
49.4741 23.0655 15.2181 15923.72 3927.90 458.179 1986.91 2865.07 3570.84 2457.23 9.9362
49.7507 23.577 15.3602 16123.15 4024.40 464.781 2028.98 2890.39 3548.78 2479.72 10.2474
50.0789 23.6705 15.4297 16127.98 4010.15 467.204 2027.33 2893.21 3472.41 2477.09 10.2461
49.185 BC 14.7605 15357.35 3785.10 445.737 1916.03 2797.43 3311.91 2424.44 9.7359
49.4083 22.8907 14.8481 15760.52 3868.65 458.737 1962.76 2845.41 3406.55 2443.93 9.8568
48.2575 21.2712 14.1732 14809.49 3642.35 428.502 1838.26 2751.10 3297.71 2391.27 9.1814
48.3102 21.3225 14.075 14833.46 3642.80 427.746 1833.31 2763.30 3298.87 2391.90 9.1482
48.3705 21.2881 14.1933 14994.83 3657.80 428.439 1843.03 2779.47 3369.63 2395.33 9.1431
48.4169 21.2337 14.0118 15289.40 3656.45 434.847 1853.28 2793.14 3421.96 2394.20 9.0811
49.3517 22.5241 14.6493 16217.49 3879.75 460.28 1968.36 2898.49 3686.35 2446.50 9.649
49.3749 22.6074 14.659 16086.83 3867.25 457.412 1963.92 2879.16 3692.55 2442.74 9.7148
49.269 22.5313 14.6631 16015.56 3862.25 455.093 1958.16 2880.44 3579.75 2442.69 9.6739
49.3517 23.1884 14.8616 16371.29 3971.15 463.73 2012.69 2922.35 3758.03 2466.10 10.0305
48.5013 22.5905 14.5474 15644.44 3825.85 442.939 1932.41 2842.64 3547.61 2432.10 9.8353
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
48.4179 22.2393 14.4806 15626.62 3817.45 447.088 1929.87 2842.64 3540.59 2432.10 9.6276
48.5468 22.3037 14.6744 15750.40 3835.50 449.895 1943.54 2850.29 3644.35 2434.50 9.6927
48.5774 22.2661 14.7613 15832.55 3840.30 453.36 1950.17 2857.65 3764.91 2436.57 9.6547
47.687 21.7549 14.6586 15343.12 3747.95 440.766 1898.59 2808.82 3687.40 2412.60 9.4048
47.876 22.1958 14.91 15757.08 3830.50 454.77 1945.64 2857.21 3748.57 2432.75 9.5685
47.835 22.1128 14.861 15587.62 3807.10 450.644 1931.00 2832.42 3685.07 2425.81 9.5664
48.2538 22.3872 14.9329 15790.51 3844.40 457.176 1955.24 2847.67 3705.09 2436.21 9.6453
48.0419 22.2251 14.8954 15695.10 3830.75 456.861 1948.02 2842.08 3676.63 2432.59 9.61
48.1679 22.3262 14.9825 15807.64 3861.70 461.124 1964.03 2857.00 3659.38 2436.69 9.6456
48.5033 22.6627 14.9426 16153.66 3938.00 469.935 2003.97 2899.47 3862.48 2460.29 9.8089
48.5934 22.7179 15.0334 16244.19 3959.75 472.438 2017.16 2900.85 4006.50 2463.56 9.8441
48.9052 23.1301 15.3006 16481.20 4027.90 477.122 2051.87 2928.31 4150.90 2480.92 10.0193
49.1434 23.6335 15.6302 16739.33 4099.75 483.617 2088.30 2957.05 4108.14 2497.14 10.1953
49.3348 23.9226 15.7012 16783.87 4120.85 485.948 2101.03 2962.85 3930.47 2504.06 10.3281
49.2697 23.9157 15.7033 16698.04 4105.25 482.274 2093.05 2953.04 3982.85 2500.52 10.2825
49.3353 23.8043 15.6706 16721.08 4083.60 483.129 2089.97 2944.24 4049.52 2494.98 10.2574
49.7628 24.2393 15.8064 17125.98 4162.55 492.608 2130.19 2987.48 4063.37 2515.65 10.402
49.7349 24.2077 15.8371 17015.96 4156.90 488.916 2122.83 2980.40 4026.74 2516.02 10.3911
50.1283 24.4975 15.9716 17378.46 4233.25 499.005 2166.63 3023.57 4237.81 2539.46 10.5113
50.0087 24.3944 15.959 17287.31 4222.10 493.631 2157.52 3013.81 4261.93 2538.61 10.5267
50.3497 24.6136 16.1847 17600.12 4280.40 503.206 2191.69 3039.47 4358.58 2555.57 10.6598
50.3692 24.5748 16.1837 17490.90 4267.85 500.596 2186.33 3027.48 4317.34 2554.84 10.6585
50.2593 24.3556 16.1679 17373.01 4217.50 497.936 2166.48 3011.29 4383.36 2545.40 10.5258
50.0645 24.1013 16.1077 17339.31 4198.60 499.14 2160.64 3006.67 4413.30 2539.21 10.4327
49.7225 23.8864 16.0142 17080.65 4152.30 492.654 2132.10 2985.39 4294.46 2526.89 10.3195
49.3468 23.5231 15.9096 16737.07 4064.10 479.119 2081.88 2948.17 4235.24 2506.60 10.149
49.3867 23.5223 16.0307 16860.90 4066.30 483.055 2090.91 2960.52 4297.84 2508.30 10.1052
49.2858 23.3854 15.9915 16752.86 4041.50 478.986 2078.94 2940.16 4265.14 2503.36 10.0302
49.4774 23.7822 16.1812 16978.35 4081.30 482.843 2104.70 2960.13 4427.36 2511.71 10.1469
49.8454 24.2149 16.46 17353.54 4159.30 493.189 2146.00 2999.75 4486.36 2530.28 10.3751
49.9991 24.3637 16.7842 17434.94 4198.10 496.997 2163.60 3015.23 4467.55 2538.61 10.4433
49.8517 24.1915 16.7733 17230.18 4158.90 491.127 2144.88 2995.90 4467.15 2530.22 10.3677
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
49.7535 24.3203 16.7151 17243.16 4174.60 493.361 2151.25 3000.43 4453.35 2533.53 10.4025
49.3645 23.9126 BC 16907.11 4099.85 483.814 2110.05 2963.38 4418.23 2512.77 10.2354
49.2019 23.6297 16.4104 16649.64 4037.35 474.945 2077.92 2933.23 4340.98 2497.87 10.1195
48.8047 23.1876 16.1328 16348.50 3962.50 461.99 2036.18 2905.78 4418.00 2480.04 9.9125
48.7668 23.1029 16.2004 16275.59 3944.20 459.273 2022.92 2899.94 4450.40 2475.75 9.8422
48.9931 23.4319 16.3901 16525.37 3991.50 466.845 2052.11 2922.74 4566.42 2487.25 9.9471
48.749 23.3216 16.334 16316.26 3939.40 455.207 2030.02 2890.64 4547.76 2474.68 9.924
48.9752 23.5972 16.3707 16415.57 3959.65 453.835 2038.22 2903.70 4643.79 2478.87 10.0115
48.6837 23.0976 16.0735 16063.18 3853.55 443.367 1990.83 2853.74 4580.35 2453.21 9.7774
48.4916 22.8286 15.9139 15962.56 3831.65 440.347 1979.38 2843.94 4512.09 2446.93 9.6572
47.8924 22.1543 15.6495 15514.79 3719.40 430.276 1916.60 2792.34 4397.35 2418.05 9.407
48.0927 22.3945 15.8242 15769.72 3774.60 445.88 1946.33 2828.22 4617.44 2431.44 9.4418
47.9224 22.1601 15.7879 15572.18 3730.50 441.04 1926.73 2808.06 4598.59 2419.15 9.346
47.4032 21.5348 15.487 15066.10 3611.80 426.44 1869.45 2757.40 4404.98 2388.48 9.0434
47.1765 21.2997 15.3095 14889.25 3570.60 418.84 1849.04 2737.02 4283.96 2378.14 8.9341
47.5421 21.7185 15.4015 15185.32 3632.35 424.822 1878.95 2767.11 4357.43 2394.51 9.1394
47.5498 21.9472 15.3873 15250.20 3645.60 424.378 1889.04 2771.53 4345.82 2395.00 9.2455
47.3958 21.9322 15.3532 15189.62 3634.80 423.326 1879.05 2761.56 4336.06 2390.55 9.2249
47.6646 22.1447 15.448 15395.82 3679.75 431.189 1905.24 2784.02 4413.35 2402.49 9.2999
48.0511 22.4894 15.6573 15696.90 3753.55 439.096 1944.50 2815.68 4440.20 2420.67 9.4568
47.7953 22.1411 15.5556 15422.31 3701.20 431.776 1913.39 2787.81 4333.94 2407.41 9.3381
47.3592 21.748 15.3648 15087.99 3633.45 424.413 1874.27 2755.24 4305.90 2387.91 9.1346
46.7181 20.9901 15.0763 14571.29 3510.95 412.725 1809.24 2688.23 4204.62 2350.03 8.8595
46.3474 20.4736 14.6893 14293.32 3416.60 408.578 1760.80 2654.78 4233.42 2325.10 8.6296
46.0512 20.1156 14.4446 14106.58 3359.05 399.384 1730.49 2624.77 4141.51 2311.39 8.5392
45.9061 20.4252 14.4898 14220.07 3401.05 397.674 1747.78 2644.88 4094.95 2313.99 8.6757
46.0882 20.5345 14.6334 14421.82 3431.00 403.354 1764.53 2670.89 4181.86 2322.22 8.6874
45.3478 19.7754 14.2084 13802.22 3293.65 382.996 1691.44 2598.19 4004.75 2286.87 8.4007
44.9029 19.3205 14.0486 13461.60 3203.35 376.844 1644.18 2558.52 4019.82 2263.57 8.1557
44.3855 18.7428 13.7119 12961.68 3075.80 363.562 1578.10 2499.34 3949.95 2227.53 7.8892
45.21 19.6266 14.0702 13664.62 3225.00 381.152 1658.43 2578.74 4177.75 2265.72 8.245
44.4551 18.7394 13.6553 13094.11 3098.70 363.555 1587.24 2510.29 4038.62 2230.29 7.9224
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
44.9657 19.2938 13.7031 13454.00 3178.15 371.233 1630.17 2547.26 4068.49 2251.90 8.1254
45.1175 19.4172 13.8286 13525.99 3207.80 378.474 1642.04 2553.61 4175.72 2261.17 8.2146
44.9595 19.2495 13.6465 13349.65 3186.00 372.311 1627.27 2535.36 4045.95 2253.22 8.1413
45.6697 20.0908 13.9864 13964.26 3321.40 388.746 1699.04 2605.00 4220.07 2291.49 8.4683
45.5803 20.0461 14.0555 13926.24 3323.65 388.049 1698.74 2605.95 4189.40 2290.45 8.4332
45.0782 19.4637 13.9386 13469.85 3232.20 371.821 1649.10 2559.72 3907.63 2264.36 8.2148
44.8114 19.2512 13.9269 13330.51 3222.80 363.713 1636.78 2556.02 3675.59 2261.89 8.0961
44.0287 18.4306 13.4983 12676.19 3085.50 348.277 1561.52 2482.76 3589.57 2223.36 7.7633
43.8399 18.2446 13.3232 12575.80 3049.85 345.631 1542.41 2464.35 3566.98 2213.52 7.6889
44.4812 18.8405 13.498 13111.85 3146.15 358.545 1593.29 2519.25 3675.20 2240.95 7.9272
45.0778 19.5112 13.6936 13635.40 3248.05 367.463 1646.83 2580.02 3580.65 2270.66 8.2178
45.2152 19.4396 13.8262 13850.04 3289.80 372.351 1666.69 2608.55 3580.41 2283.91 8.1707
45.5229 19.7758 14.0203 14104.20 3355.90 380.883 1703.04 2641.59 3647.92 2302.87 8.3335
46.7113 20.8409 14.5158 14942.28 3550.80 398.15 1807.77 2738.15 3733.51 2359.00 8.7276
46.5833 20.5759 14.5155 14777.01 3524.50 393.649 1790.31 2722.41 3630.04 2353.63 8.6249
45.9896 20.1457 14.2506 14274.94 3452.45 383.31 1744.25 2674.05 3611.24 2333.56 8.469
46.0697 20.1646 14.2772 14349.11 3469.40 383.533 1753.49 2682.45 3606.81 2338.70 8.4687
45.2628 19.5045 13.9513 13791.54 3350.45 370.836 1687.11 2623.69 3588.57 2302.89 8.183
45.8653 20.0553 14.2221 14287.21 3449.75 383.2 1745.01 2673.16 3722.09 2329.65 8.3879
45.8379 19.9817 14.3679 14355.75 3456.70 382.335 1749.11 2681.10 3689.57 2331.81 8.3501
46.296 20.4173 14.4801 14656.69 3524.25 390.162 1788.38 2713.95 3800.06 2350.67 8.5182
46.3135 20.5267 14.5423 14577.87 3531.15 391.657 1795.44 2707.38 3815.43 2353.59 8.5747
46.8984 20.9843 14.5841 14961.07 3615.90 403.632 1838.73 2751.77 3878.30 2378.44 8.7873
47.0766 21.1744 14.59 15073.54 3618.60 404.897 1841.95 2758.26 3923.67 2380.12 8.8957
47.1541 21.109 14.6256 15117.25 3625.70 408.094 1847.16 2760.88 3954.87 2382.21 8.88
47.2674 21.0806 14.7315 15167.82 3635.00 408.245 1852.07 2763.24 3885.86 2384.90 8.8227
47.7249 21.3618 14.8664 15503.92 3707.80 415.601 1891.30 2801.72 3882.07 2408.06 8.9907
47.3811 21.1108 14.6842 15212.13 3656.10 405.884 1860.16 2774.69 3771.98 2393.87 8.9156
47.2429 21.0222 14.6402 15093.12 3637.70 404.019 1849.95 2765.06 3813.96 2388.27 8.8711
46.8219 20.6044 14.5792 14724.18 3551.30 398.879 1804.57 2725.91 3896.96 2364.78 8.6802
46.7258 20.5255 14.4096 14645.66 3519.30 396.975 1789.81 2711.50 3926.38 2357.11 8.6646
46.5627 20.3556 14.3196 14543.73 3500.75 395.184 1779.29 2711.50 3892.26 2357.11 8.5867
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
46.764 20.585 14.4114 14678.23 3536.90 396.732 1796.87 2720.60 3903.22 2361.79 8.6785
46.2404 20.1125 14.1601 14243.73 3434.00 385.145 1746.35 2667.31 3822.46 2333.33 8.4577
46.4375 20.3106 14.2106 14401.49 3459.75 389.348 1761.45 2685.15 3837.19 2340.56 8.5281
46.5993 20.3793 14.2118 14450.35 3467.40 391.881 1766.92 2689.05 3862.43 2343.70 8.5845
46.7131 20.3507 14.1609 14482.22 3468.90 393.957 1770.51 2690.41 3895.48 2344.84 8.5645
46.5034 20.2333 14.1423 14296.79 3435.25 391.35 1750.95 2672.28 3892.17 2336.03 8.4823
46.2395 19.9606 14.0512 14048.34 3376.80 385.658 1723.81 2640.94 3853.39 2320.65 8.3788
46.8428 20.6219 14.3479 14564.53 3489.05 399.449 1782.08 2700.80 3966.75 2351.53 8.6523
46.7995 20.5807 14.1928 14498.51 3481.55 397.341 1776.91 2696.9 3954.17 2350.52 8.6402
47.4062 21.1426 14.3679 15049.86 3599.7 411.607 1835.89 2760.16 4066.93 2383.31 8.8701
47.2836 20.9576 14.2239 14899.1 3562.7 409.665 1819.78 2738.03 4085.7 2373.73 8.8017
46.7713 20.4476 13.969 14483.83 3489.35 400.465 1775.73 2700.18 3941.74 2354.46 8.561
47.2565 20.8657 14.3001 14944.97 3575.05 412.23 1821.57 2753.27 4031.43 2378.55 8.745
47.212 20.8296 14.2347 14900.76 3560.5 410.385 1813.29 2748.28 4032.16 2375.27 8.711
47.0164 20.6307 13.9548 14662.61 3507.4 406.495 1788.71 2721.76 4026.92 2362.21 8.6149
46.6669 20.2452 13.661 14324.29 3433.1 399.83 1752.43 2677.6 3990.44 2342.24 8.4615
46.3762 20.0331 13.5814 14000.81 3377.9 389.506 1717.28 2653.16 3806.74 2328.34 8.3675
46.006 19.3434 13.2547 13531.27 3243.6 374.912 1653.52 2590.26 3596.83 2292.97 8.0552
45.9232 19.4663 13.0257 13518.8 3229.1 371.178 1648.65 2591.54 3545.05 2289.78 8.0728
45.6499 19.1333 12.89 13262.9 3169 365.676 1614.41 2564.09 3524.32 2273.73 7.9934
45.6721 19.121 12.5525 13315.6 3169.75 364.844 1617.31 2576.01 3437.4 2273.13 7.9432
46.4631 19.9166 13.0788 14042.32 3314.35 384.237 1695.81 2661.44 3666.75 2311.40 8.2781
46.4132 19.8514 13.159 13994.96 3301.15 384.091 1690.02 2652.77 3639.43 2308.42 8.2557
45.9388 19.4949 13.0207 13570.31 3234 371.107 1648.24 2613.7 3455.05 2290.61 8.0677
46.0727 19.6134 13.0381 13692.52 3255.95 371.535 1660.18 2627.89 3417.11 2296.61 8.0828
45.9125 19.4959 12.8643 13547.18 3221.7 367.28 1643.13 2607.28 3348.42 2287.69 8.0412
45.3713 19.0102 12.5926 13102.18 3123.75 356.976 1590.58 2555.82 3234.94 2261.58 7.8337
44.8236 18.4145 12.2217 12595.75 3007.9 341.748 1527.24 2499.85 3057.92 2230.98 7.5813
45.2265 18.9523 12.0619 12860.43 3058.6 347.703 1555.7 2530.12 3095.08 2245.05 7.7589
45.467 19.0934 12.2539 13055.67 3082.8 355.062 1574.64 2542.43 3217.9 2252.03 7.7963
44.9266 18.5507 11.9122 12526.32 2984.3 343.436 1515.29 2487.68 3110.28 2224.12 7.5544
43.967 17.6197 11.4023 11801.7 2809.35 325.921 1423.32 2396.7 2929.25 2173.50 7.1568
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
43.5185 17.4864 11.1985 11695.24 2790.9 323.006 1406.62 2398.14 2840.3 2167.44 7.0957
42.7326 16.9842 10.7095 11328.36 2693.9 311.344 1354.29 2355.7 2701.23 2135.33 6.878
41.8587 15.8282 10.0189 10527.85 2507.55 289.767 1253.5 2254.46 2584.25 2081.60 6.3471
42.6628 16.8874 10.4071 11309.09 2654.35 310.229 1339.56 2349.31 2790.42 2125.85 6.7591
42.8673 17.1523 10.6768 11483.4 2685.05 316.246 1359.12 2361.14 2939.87 2134.21 6.8806
42.2204 16.4151 10.3069 10809.12 2553.3 300.964 1288.02 2282.5 2780.19 2095.50 6.5495
42.0037 16.2333 9.7825 10581.49 2514.7 296.583 1266.3 2252.6 2669.17 2085.54 6.4404
41.341 15.5105 9.4251 9975.35 2386.45 282.943 1201.95 2165.46 2537.27 2048.17 6.1817
41.6027 15.6243 9.5029 10223.09 2409.9 291.183 1222.69 2189.56 2741.46 2058.46 6.2106
42.1044 16.1513 9.612 10683.39 2491.45 302.992 1270.03 2240.85 2906.83 2082.75 6.4155
41.532 15.4277 9.0837 10169.9 2378.2 289.9 1210.71 2165.2 2790.27 2050.85 6.1447
41.0645 14.7299 8.557 9771.7 2285.4 279.227 1162.48 2109.37 2739.8 2023.94 5.9046
39.887 13.3763 7.8514 8701.07 2035.25 252.439 1037.8 1942.17 2598.31 1950.70 5.3749
39.7941 13.2328 7.6126 8509.56 1973.7 245.369 1009.75 1913.34 2586.97 1933.40 5.3356
40.5132 13.8325 8.2109 9044.51 2098.5 259.254 1071.22 1998.83 2705.77 1970.95 5.5632
41.2979 14.6173 8.833 9788.06 2225.7 277.559 1145.68 2088.59 2861.94 2006.21 5.8878
41.962 15.4002 9.1678 10337.68 2341 288.911 1206.96 2163.61 2874.36 2048.68 6.193
42.2908 15.8587 9.3496 10631.12 2421.25 294.461 1246.92 2208.31 2749.95 2076.53 6.355
41.7594 15.3363 9.1475 10120.01 2329.85 286.564 1196.66 2140.7 2734.35 2042.96 6.1244
41.2219 14.9392 8.7188 9734.22 2257.05 277.347 1157.29 2093.41 2617.8 2017.10 5.963
41.4232 15.2065 8.8274 9964.29 2312.25 282.436 1184.61 2131.49 2670.54 2037.46 6.0475
42.2082 15.943 9.1996 10536.16 2438.1 297.429 1246.8 2214.08 2815.88 2084.30 6.3596
41.3145 15.0706 8.8093 9839.69 2302.4 279.937 1172.85 2119.35 2634.88 2037.06 6.0036
40.9787 14.6859 8.5931 9536.33 2239.3 272.332 1139.44 2077.31 2632.89 2014.71 5.8224
40.7836 14.4455 8.4592 9385.42 2203.55 266.175 1119.97 2060.3 2567.87 2003.57 5.7152
40.5175 14.2452 8.3138 9291.01 2176.3 263.148 1102.01 2055.82 2568.49 1994.85 5.6156
40.0743 13.8262 8.0425 8937.2 2094.25 252.049 1063.29 2001.1 2447.76 1966.69 5.4372
39.8646 13.6488 7.9406 8773.78 2055.2 248.623 1044.02 1978.81 2410.64 1954.42 5.3495
39.4392 13.1766 7.6863 8451.01 1988.45 241.493 1007.18 1939.66 2343.84 1931.76 5.1455
39.9612 13.6462 7.8179 8915.21 2067.2 251.776 1048.86 2009.65 2457.55 1961.42 5.3277
39.9664 13.7076 7.7054 8903.12 2075.05 251.715 1048.17 2017.79 2462.95 1965.94 5.322
39.7894 13.4361 7.8031 8695.53 2040.4 248.897 1028.04 1991.64 2432.44 1953.67 5.2022
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
40.2153 13.8127 7.9381 9026.72 2090.75 258.821 1057.41 2039.9 2468.45 1972.41 5.3593
40.4244 14.0035 8.0896 9092.72 2093.1 258.578 1062.35 2041.71 2558.94 1974.00 5.4226
40.1324 13.679 7.9538 8839.87 2048.40 252.467 1037.77 2008.81 2533.69 1960.25 5.2926
40.0828 13.719 7.8184 8739.24 2029.40 249.937 1027.59 1997.14 2476.28 1954.01 5.2814
40.0861 13.7334 7.8408 8747.43 2040.60 250.797 1031.95 1999.65 2400.09 1963.63 5.3049
40.6913 14.3459 8.0197 9229.75 2132.65 263.823 1081.54 2067.55 2464.74 2004.38 5.5452
40.4611 14.0801 7.9311 8965.20 2083.10 257.878 1055.85 #N/A 2357.36 #N/A 5.4466
40.7573 14.3193 8.0878 9162.62 2121.65 262.762 1074.49 2072.43 2385.98 2011.05 5.5329
41.3832 14.796 8.4525 9654.90 2214.60 278.803 1124.89 2145.43 2454.98 2051.44 5.7294
41.4606 14.7338 8.5406 9645.46 2222.35 278.39 1128.12 2144.19 2359.20 2058.61 5.7367
41.3688 14.7622 8.4884 9690.07 2230.25 279.853 1134.05 2148.80 2291.33 2068.15 5.7698
41.707 15.087 8.7714 9832.39 2282.35 285.318 1158.24 2178.08 2286.20 2088.87 5.9032
41.9012 15.3419 8.9163 9976.98 2336.85 290.703 1179.49 2209.34 2340.58 2113.48 6.0378
41.5602 14.9631 8.7976 9715.29 2268.40 280.71 1146.28 2171.03 2245.93 2092.35 5.8586
BC 15.4581 8.9708 10076.43 2347.35 292.002 1188.20 2226.26 2345.06 2129.31 6.0646
42.0505 15.5628 8.959 10099.91 2370.35 293.476 1196.84 2234.61 2346.97 2138.68 6.1082
41.7959 15.3013 8.8502 9928.35 2343.30 287.36 1181.50 2216.84 2334.74 2128.88 6.0286
41.4445 14.9251 8.6799 9686.75 2286.10 279.311 1151.34 2182.82 2279.55 2106.47 5.8536
41.3279 14.797 8.5983 9568.72 2255.10 275.613 1139.54 2158.32 2237.14 2095.19 5.7948
41.117 14.5471 8.4792 9328.92 2212.50 268.954 1115.86 2130.57 2149.44 2080.63 5.6941
41.5087 14.8822 8.6625 9533.52 2258.85 276.044 1140.27 2162.89 2173.95 2099.52 5.8324
41.8717 15.2355 8.8188 9716.16 2304.40 282.322 1161.77 2192.86 2226.06 2120.66 5.9754
41.794 15.1834 8.8171 9647.31 2295.75 280.559 1156.59 2185.90 2227.96 2121.92 5.9535
42.1213 15.4772 8.9927 9903.46 2361.20 288.771 1187.19 2221.60 2313.19 2146.16 6.0891
42.2513 15.6765 9.0589 9958.22 2380.40 290.89 1197.04 2228.33 2284.20 2153.92 6.1775
42.6378 15.9347 9.3189 10275.60 2433.50 300.351 1230.05 2270.73 2339.10 2184.79 6.3202
42.7548 15.9834 9.3934 10335.93 2431.25 303.505 1235.79 2264.73 2346.82 2180.87 6.3185
41.7777 15.0531 9.0744 9586.88 2271.40 276.814 1148.68 2163.49 2128.16 2105.18 5.8977
41.5851 14.6891 8.7971 9406.47 2225.45 271.069 1124.65 2139.53 2131.99 2086.30 5.7317
41.2731 14.3075 8.5655 9110.05 2160.25 262.076 1091.37 2091.98 2051.05 2063.57 5.5559
41.1559 14.1305 8.4816 9071.36 2136.60 258.481 1082.16 2079.24 2147.69 2056.66 5.4735
41.5139 14.4465 8.6471 9370.49 2200.65 268.225 1114.97 2125.63 2255.42 2083.67 5.6021
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
41.1656 14.0916 8.2918 9046.74 2133.30 257.644 1079.71 2080.98 2162.70 2064.56 5.466
41.426 14.3916 8.4862 9323.59 2189.45 266.771 1106.64 2127.63 2184.98 2087.60 5.5866
41.451 14.456 8.58 9329.57 2204.30 267.234 1109.85 2135.68 2168.57 2092.01 5.5879
41.1338 14.1645 8.3658 9100.55 2173.35 261.275 1087.29 2110.70 2146.01 2079.23 5.4782
40.6706 13.8073 8.1556 8779.17 2110.85 253.142 1053.36 2064.89 2104.71 2053.64 5.3209
40.7402 13.8336 8.1898 8813.84 2105.40 252.386 1050.19 2066.41 2112.20 2047.62 5.3244
40.5722 13.5792 8.04 8674.35 2072.85 248.463 1031.42 2049.51 2069.14 2036.54 5.2266
40.9669 13.8697 8.1609 9004.08 2129.45 257.999 1061.64 2094.93 2152.88 2056.15 5.327
41.2957 14.2152 8.452 9257.47 2188.35 266.458 1091.49 2132.28 2205.88 2076.12 5.4529
41.1531 14.059 8.4045 9236.28 2171.90 265.794 1086.02 2120.03 2228.84 2070.34 5.3868
41.3166 14.2391 8.5121 9424.24 2209.05 272.061 1107.06 2143.94 2236.51 2082.52 5.4563
40.9318 13.8553 8.3154 9066.70 2138.80 262.517 1070.34 2092.37 2180.72 2057.46 5.306
41.0685 13.9406 8.3448 9149.30 2142.60 264.34 1074.37 2099.80 2195.04 2057.10 5.3283
41.1081 13.9725 8.4081 9201.85 2153.25 265.833 1078.39 2108.34 2196.00 2059.67 5.3379
40.9589 13.873 8.4065 9090.88 2136.55 263.537 1068.83 2096.13 2155.05 2051.75 5.3002
41.3209 14.1396 8.6366 9300.86 2180.70 270.646 1091.22 2129.31 2204.16 2072.27 5.3901
41.6843 14.4234 8.796 9583.89 2237.25 278.189 1120.96 2167.18 2239.80 2094.40 5.5063
41.8145 14.5347 8.7986 9647.47 2248.90 278.72 1128.85 2172.17 2240.26 2095.40 5.5504
41.7847 14.5977 8.7047 9618.54 2244.25 277.8 1127.30 2168.07 2225.73 2093.87 5.5659
41.6579 14.5045 8.619 9465.83 2225.80 274.511 1114.78 2165.13 2170.96 2089.03 5.5512
41.8762 14.7429 8.7079 9634.74 2264.30 280.083 1133.73 2193.50 2173.64 2105.97 5.6453
41.4309 14.2785 8.5115 9305.45 2193.30 270.237 1095.87 2144.36 2116.20 2077.81 5.4488
41.083 13.9325 8.2848 9035.00 2137.35 261.936 1065.78 2104.81 2047.62 2054.40 5.3049
41.0833 13.933 8.1708 9015.18 2138.85 261.266 1063.92 2108.64 2044.66 2056.74 5.2881
41.1252 13.9017 8.1438 9042.63 2145.85 261.237 1066.10 2116.28 2094.83 2061.28 5.2754
40.9053 13.6807 7.9514 8843.21 2106.10 254.745 1044.06 2090.33 2038.51 2046.52 5.1843
40.8077 13.5544 7.8463 8822.06 2095.90 254.489 1037.66 2087.64 2035.66 2040.25 5.1419
40.8536 13.6279 7.9417 8902.56 2113.10 257.211 1045.55 2101.16 2086.93 2045.57 5.1609
40.9336 13.5813 7.9501 8954.86 2122.40 258.437 1049.35 2113.43 2110.69 2050.48 5.1554
40.9369 13.524 7.9611 8891.61 2112.85 255.171 1044.94 2104.97 2096.17 2050.91 5.1462
40.6163 13.133 7.7223 8607.08 2052.90 245.731 1013.88 2062.62 2057.58 2030.55 4.9881
40.4344 12.9404 7.6033 8427.29 2016.30 241.077 994.84 2036.82 2019.24 2016.96 4.9067
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
40.4492 12.9384 7.7353 8446.49 2027.40 243.286 998.03 2046.79 2032.81 2018.62 4.8908
40.2067 12.5786 7.6474 8197.92 1981.20 235.863 972.15 2013.03 2011.04 2001.86 4.7596
40.3561 12.645 7.6281 8325.82 2002.40 238.089 981.69 2032.89 2072.32 2006.23 4.7843
40.1825 12.4269 7.579 8160.40 1966.85 233.086 963.41 2007.94 2025.29 1990.28 4.7205
40.2442 12.5864 7.8625 8343.75 1994.40 240.779 981.38 2024.97 2073.53 1991.48 4.7715
40.6598 13.0201 8.1186 8756.61 2064.60 251.551 1023.70 2074.55 2190.32 2015.98 4.9397
40.9887 13.314 8.3114 8943.54 2114.80 258.71 1047.50 2110.66 2199.17 2047.74 5.0449
40.8527 13.15 8.3248 8863.82 2104.05 257.217 1039.89 2100.85 2161.30 2043.52 4.999
41.0363 13.3857 8.4484 8976.68 2134.90 260.79 1053.64 2119.39 2184.76 2055.65 5.1252
41.0716 13.3966 8.4434 9001.75 2145.25 262.246 1056.64 2125.63 2219.23 2059.84 5.124
41.0664 13.2909 8.4871 8966.68 2139.70 261.838 1053.03 2125.66 2217.44 2057.83 5.0669
41.6343 13.9076 8.8708 9424.02 2230.55 274.952 1101.01 2191.83 2271.58 2094.36 5.2974
41.7644 13.9632 8.9107 9471.04 2224.25 273.918 1102.09 2191.34 2263.00 2092.06 5.3281
42.0016 14.2108 9.0183 9667.90 2255.60 279.309 1123.68 2212.98 2286.04 2103.45 5.4097
42.4258 14.6385 9.3032 10003.10 2314.20 288.197 1156.91 2259.84 2361.21 2125.69 5.5591
42.5034 14.8205 9.425 10048.49 2343.70 293.569 1170.58 N.D 2337.80 N.D 5.631
42.0032 14.4014 9.0338 9568.14 2259.50 279.281 1120.73 2209.06 2234.26 2102.38 5.512
42.3376 14.7204 9.0896 9708.50 2294.85 283.002 1140.43 2230.55 2285.68 2117.47 5.6523
42.6309 14.8506 9.2128 9901.99 2324.75 288.025 1160.06 N.D 2358.13 N.D 5.7045
43.1843 15.3708 9.6678 10348.83 2429.05 301.508 1210.89 2324.57 2454.72 2171.94 5.8912
43.5269 15.6227 9.9115 10534.87 2473.30 306.353 1233.41 2347.26 2454.68 2190.24 5.9976
43.8358 15.9016 9.8817 10742.34 2537.55 314.702 1261.24 2390.27 2498.41 2217.89 6.1266
44.1426 16.0104 10.0953 10803.86 2545.95 316.288 1270.45 2394.69 2499.34 2228.41 6.1691
44.3401 16.3478 10.3106 10967.22 2598.95 321.823 1293.78 2413.05 2487.03 2247.16 6.2972
44.7965 16.8942 10.5483 11284.73 2691.30 331.438 1337.55 2461.05 2444.55 2282.62 6.5196
44.5194 16.2838 10.3291 10947.40 2593.90 319.686 1291.37 2411.71 2391.77 2251.61 6.2871
44.847 16.4844 10.3378 11023.09 2612.60 320.557 1303.49 2422.11 2461.60 2263.84 6.3799
44.9326 16.7262 10.3884 10979.50 2621.70 319.993 1307.80 2417.35 2460.44 2265.11 6.4963
45.0665 16.7579 10.3295 10898.11 2612.65 316.152 1298.64 2418.43 2420.98 2271.84 6.4934
44.9986 16.5063 10.3317 10817.54 2584.90 313.695 1287.47 2406.77 2423.33 2268.85 6.3891
45.2035 16.7766 10.4855 11134.99 2646.00 324.866 1320.88 2448.38 2549.71 2287.88 6.486
45.4849 17.1003 10.6554 11329.05 2689.95 329.576 1344.16 2474.11 2556.26 2302.88 6.6049
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
45.4523 17.1395 10.5777 11371.85 2674.75 330.275 1343.73 2470.49 2555.60 2299.31 6.6345
44.9561 16.623 10.2805 11001.75 2588.40 318.719 1298.29 2419.16 2537.84 2265.16 6.4251
45.4255 17.0382 10.4777 11403.25 2662.95 331.933 1339.38 2470.07 2663.35 2290.68 6.5917
46.1187 17.8551 11.1763 12134.75 2788.05 351.964 1415.13 2551.73 2887.04 2331.23 6.8933
46.2051 17.9752 11.3629 12131.08 2808.65 355.816 1422.51 2556.64 2826.12 2340.34 6.9395
46.1231 17.7909 11.3374 11952.75 2778.3 350.529 1401.81 2542.53 2783.51 2333.92 6.8501
46.2998 18.1692 11.5063 12116.94 2831.55 356.869 1425.62 2569.32 2785.25 2352.18 7.0161
45.9365 18.0082 11.5078 11876.43 2795.95 349.182 1403.4 2538.83 2725.35 2337.11 6.9716
45.6795 17.6947 11.431 11682.99 2748.65 345.049 1381.24 2507.73 2696.71 2319.34 6.8618
46.2326 18.1402 11.5438 12158.03 2825.5 356.439 1427.9 2565.32 2836.77 2345.12 7.0491
46.2231 18.1096 11.5826 12019.65 2799.05 351.768 1416.63 2543.13 2792.64 2333.85 7.0436
46.1887 17.9879 11.4157 11872.91 2786.05 348.347 1408.04 2524.65 2781.91 2330.19 6.9973
46.6605 18.3536 11.6107 12173.42 2833.65 355.969 1437.53 2560.45 2850.73 2346.71 7.1525
49.6753 21.2335 12.8323 14302.03 3309.05 418.302 1689.49 2854.24 2854.47 2511.31 8.2455
49.3501 21.5885 13.1567 14060.66 3341.65 417.988 1692.43 2833.81 2853.96 2522.87 8.4127
48.7831 21.2836 13.2725 13736.54 3327.65 412.289 1665.55 2806.01 2800.32 2515.04 8.3097
48.9671 21.5523 13.1385 13887.15 3355.05 415.042 1684.27 2816.06 2829.93 2521.92 8.4218
48.9301 21.5938 13.1911 13913.22 3401.7 417.547 1697.56 2813.91 2820.7 2535.57 8.4576
48.491 20.982 12.855 13589.23 3309.7 405.468 1652.41 2762.11 2844.74 2504.41 8.2061
49.1128 21.7733 13.2361 14109.64 3442.3 422.643 1716.35 2830.78 2934.99 2548.86 8.5391
49.2645 21.7948 13.3624 14296.01 3487.7 426.685 1733.08 2854.08 2928.15 2560.40 8.5315
49.6033 22.2297 13.6012 14625.25 3579.9 435.262 1772.82 2902.55 2997.55 2592.98 8.7074
49.7316 22.4744 13.7847 14840.63 3654.20 442.518 1806.88 2936.97 3115.97 2614.64 8.8188
49.7547 22.562 14.0061 14874.91 3641.50 442.466 1808.29 2934.05 3121.34 2609.51 8.8375
49.7909 22.7676 14.0229 14870.90 3656.50 442.223 1816.53 2938.81 3090.14 2617.58 8.9245
50.1584 23.0486 13.9691 15008.68 3708.10 444.804 1840.66 2957.50 3074.00 2634.04 9.0548
50.5369 23.1551 13.9764 15103.55 3710.50 447.213 1848.04 2962.45 3154.35 2633.17 9.0887
50.0001 22.1312 13.603 14665.92 3562.70 431.386 1780.85 2895.38 3203.73 2588.61 8.6995
50.5067 22.8964 13.7744 15127.00 3661.25 445.754 1836.78 2947.20 3357.18 2617.77 8.9658
51.0017 23.4897 13.996 15466.81 3732.80 455.124 1876.06 2990.77 3392.92 2638.00 9.1704
50.932 23.475 14.149 15411.47 3711.10 454.077 1868.86 2981.17 3305.23 2628.33 9.1626
50.6239 23.0269 14.0988 15237.94 3664.90 451.255 1845.31 2958.30 3254.76 2614.68 8.9943
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
50.2869 22.5267 13.8533 14875.52 3594.25 439.598 1808.47 2918.06 3241.50 2596.42 8.7869
50.4203 22.8906 13.8568 14957.91 3639.40 442.301 1829.27 2937.80 3261.41 2617.78 8.9273
49.9045 22.1425 13.5263 14522.84 3504.30 425.843 1768.06 2864.26 3197.03 2570.50 8.6414
49.6084 21.7225 13.2345 14265.53 3412.45 415.757 1730.44 2820.38 3202.46 2545.26 8.4659
49.9581 22.0914 13.3371 14521.89 3458.85 421.919 1761.66 2848.24 3276.83 2560.35 8.6166
49.7342 21.907 13.3355 14326.22 3408.10 413.6 1738.71 2814.15 3244.99 2544.93 8.5655
49.6569 21.9269 13.1448 14324.01 3420.45 413.731 1738.10 2818.88 3223.14 2547.96 8.5782
49.8489 22.2948 13.3853 14422.73 3467.10 417.752 1758.50 2838.93 3268.82 2561.84 8.7481
49.8539 22.2656 13.3751 14345.62 3433.15 413.684 1749.38 2816.81 3256.81 2551.75 8.7331
50.3908 22.6674 13.5345 14764.64 3521.85 427.922 1798.57 2875.03 3375.32 2578.29 8.8874
50.5455 22.9502 13.6109 14785.74 3555.30 430.673 1811.79 2883.10 3305.32 2590.26 9.0209
50.1204 22.2975 13.4542 14493.84 3469.70 419.208 1767.09 2842.13 3287.20 2568.00 8.7659
50.3578 22.5094 13.579 14645.47 3503.65 424.428 1787.01 2865.10 3317.35 2580.41 8.8523
50.3748 22.4593 13.7351 14658.49 3526.70 427.636 1790.56 2869.82 3319.34 2589.26 8.8341
50.7706 22.7083 13.8013 14913.05 3568.05 433.633 1819.02 2904.43 3327.35 2604.99 8.9258
49.4712 21.5928 13.3596 14043.40 3374.15 406.748 1715.51 2789.94 3236.33 2541.26 8.5025
49.7738 21.9241 13.3975 14170.45 3382.80 408.681 1728.88 2804.42 3224.19 2541.62 8.5934
49.3862 21.3445 13.1077 13769.15 3295.10 397.136 1677.54 2751.73 3148.16 2516.87 8.3425
49.417 21.4233 13.1703 13757.46 3306.05 397.525 1681.59 2753.80 3128.22 2522.00 8.3651
49.0081 20.9238 13.0556 13504.22 3244.90 390.282 1649.25 2719.35 3196.09 2502.84 8.1866
48.8652 20.5523 12.8496 13400.32 3198.50 387.266 1627.41 2707.40 3252.25 2491.11 8.0244
49.4849 21.2537 13.2218 13853.70 3313.10 403.412 1688.19 2768.90 3337.72 2526.13 8.319
50.0345 21.9752 13.6083 14253.24 3435.70 417.372 1743.24 2823.18 3358.56 2563.75 8.6017
50.1741 22.0543 13.6667 14250.25 3442.55 419.324 1745.01 2823.49 3367.01 2567.69 8.6435
50.6807 22.6862 13.8959 14744.92 3542.20 432.559 1799.38 2885.81 3505.28 2597.28 8.8878
51.1651 23.3543 14.2244 15191.01 3630.95 448.828 1848.52 2939.13 3759.61 2621.61 9.1657
51.031 23.3028 14.3395 15062.49 3602.95 443.368 1836.06 2924.13 3694.03 2611.92 9.1418
50.6764 23.1275 14.3188 14843.12 3565.00 437.518 1809.36 2894.80 3634.99 2601.49 9.1129
51.0498 23.5687 14.5033 15231.04 3646.25 450.538 1854.82 2949.17 3707.22 2627.01 9.2914
51.2278 23.8474 14.6808 15378.96 3689.65 455.367 1874.43 2967.71 3778.67 2639.20 9.3915
51.2875 23.9476 14.7534 15375.04 3708.00 453.542 1881.45 2969.32 3801.79 2644.65 9.4413
51.228 24.042 14.9514 15331.94 3726.15 454.872 1883.63 2965.99 3773.47 2650.23 9.5357
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
50.8598 23.7373 14.7957 15173.46 3685.65 450.586 1861.71 2944.37 3785.89 2637.87 9.4562
50.9321 BC 14.8683 15387.96 3721.35 456.966 1881.93 2967.60 3891.84 2646.42 9.546
51.1085 24.3717 15.195 15670.31 3764.10 462.998 1909.63 2993.42 3962.12 2656.70 9.6841
51.3293 24.7419 15.3847 15924.23 3823.80 473.967 1941.93 3024.59 4001.49 2673.12 9.8276
51.2948 24.5623 15.2563 15830.98 3806.20 470.528 1931.96 3011.36 3957.37 2667.65 9.7713
51.4042 24.674 15.354 15903.83 3827.30 474.761 1938.54 3015.91 4034.23 2671.85 9.8133
50.9564 23.9903 15.2119 15514.03 3742.55 462.889 1893.10 2968.60 3950.08 2645.00 9.5549
50.5848 23.4281 15.0101 15160.24 3663.60 452.825 1849.33 2924.94 3919.12 2622.93 9.3429
50.3268 23.1452 14.971 15009.77 3625.00 450.184 1826.58 2905.13 4022.43 2610.10 9.2396
50.454 23.387 15.0571 15074.59 3647.75 453.569 1840.86 2920.38 4030.64 2617.94 9.3369
50.5351 23.3666 14.8887 15020.16 3641.00 450.02 1837.70 2915.44 3959.09 2617.50 9.341
51.0451 24.1092 15.2368 15518.49 3758.15 465.244 1899.08 2977.98 4024.59 2650.31 9.6353
50.8704 24.1256 15.2579 15411.63 3749.60 463.856 1889.04 2967.03 3977.73 2647.18 9.6246
50.2735 23.2244 14.7303 14784.92 3606.25 442.938 1812.57 2886.25 3867.85 2606.94 9.2741
50.5135 23.7136 14.7979 15035.26 3665.75 447.923 1843.62 2915.81 3871.51 2622.48 9.4766
50.2627 23.348 14.5835 14809.64 3607.05 438.561 1815.11 N.D 3821.73 N.D 9.3331
50.4684 23.5992 14.7337 15012.32 3650.90 444.561 1837.79 2912.99 3882.30 2617.28 9.447
50.7776 23.917 14.8513 15240.83 3701.05 453.637 1865.38 2944.75 3954.18 2631.02 9.5644
51.1088 24.4294 15.1645 15628.75 3779.55 464.244 1910.10 2991.44 4056.25 2650.87 9.7889
51.1297 24.4982 15.151 15688.47 3794.50 467.104 1917.02 2998.41 4133.95 2655.15 9.8251
51.2645 24.7018 15.267 15769.85 3820.75 471.794 1929.25 3008.35 4272.46 2663.99 9.9525
51.2673 24.7966 BC 15781.07 3831.90 470.77 1932.49 3011.37 4286.01 2667.06 10.0095
51.4313 25.1046 15.28 15922.34 3864.40 474.533 1949.00 3027.85 4268.93 2673.30 10.0983
51.1464 24.9691 15.1459 15666.64 3840.25 467.544 1930.45 2998.05 4172.52 2665.62 10.0572
50.9019 24.6296 15.0372 15551.19 3803.20 464.306 1911.72 2981.62 4190.22 2653.69 9.9028
50.8758 24.4203 14.9927 15467.46 3788.95 463.004 1904.50 2975.72 4231.30 2651.60 9.8252
50.7593 24.3791 15.0244 15398.33 3784.45 462.667 1900.31 2969.62 4252.01 2650.53 9.8088
51.0844 24.7135 15.2052 15689.12 3837.80 470.441 1931.20 3005.20 4272.54 2663.94 9.911
51.4936 25.2574 15.4545 16016.32 3924.10 483.867 1974.59 3050.29 4331.65 2691.41 10.1296
51.5405 25.3329 15.5497 16123.67 3929.65 486.8 1979.60 3058.95 4300.36 2692.03 10.1557
51.5343 25.2665 15.5627 16183.55 3925.40 488.653 1981.81 3063.02 4285.72 2691.38 10.1499
51.5295 25.2415 15.7716 16216.86 3922.35 489.79 1983.00 3064.78 4320.69 2689.97 10.1312
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
51.5112 25.1243 15.8283 16264.30 3914.05 490.236 1984.48 3068.71 4368.73 2687.27 10.072
51.5348 25.1686 15.7583 16214.19 3908.95 488.557 1983.05 3062.77 4354.30 2689.91 10.0644
51.8292 25.7391 15.9942 16454.45 3973.00 498.161 2017.52 3097.56 4399.10 2708.02 10.3041
52.0744 26.0735 16.2857 16677.04 4019.30 506.071 2043.78 3127.90 4462.77 2725.39 10.4419
52.0801 26.1583 16.3504 16711.11 4023.10 505.635 2045.20 3129.85 4548.17 2725.00 10.4798
52.1884 26.2406 16.4294 16741.30 4045.25 506.055 2052.81 3136.01 4555.92 2733.88 10.494
52.2926 26.3742 16.3383 16886.43 4069.25 510.121 2068.83 3154.12 4643.01 2740.58 10.5478
52.12 26.1301 16.269 16719.50 4028.30 506.153 2048.63 3134.02 4562.98 2729.82 10.4549
52.2334 26.1552 16.1908 16781.43 4040.90 506.811 2056.14 3141.27 4490.56 2733.98 10.4847
52.1839 26.1905 16.127 16693.00 4041.35 503.31 2051.07 3129.89 4413.46 2733.98 10.5365
52.357 26.3119 16.317 16852.91 4072.05 509.829 2066.51 3149.86 4513.31 2742.97 10.5792
52.6343 26.5623 16.3606 17126.84 4118.65 519.317 2094.94 3181.63 4570.91 2756.27 10.6924
52.6604 26.5865 16.3371 17134.55 4119.05 521.273 2096.63 3181.38 4611.23 2756.34 10.7076
52.3649 26.0201 15.9578 16866.41 4046.70 511.486 2063.81 3149.60 4574.46 2738.24 10.505
52.3855 25.9438 15.9808 16958.54 4047.95 514.239 2072.31 3159.27 4545.99 2738.22 10.4925
52.3031 26.0919 16.0944 16806.66 4042.95 510.048 2067.88 3141.85 4421.27 2736.27 10.5733
52.3352 26.1316 16.1467 16843.54 4059.50 512.791 2078.22 3148.22 4339.00 2740.10 10.6221
52.1361 25.9548 16.1584 16642.66 4029.55 506.167 2058.76 3124.13 4276.81 2730.96 10.5419
52.4798 26.5342 16.3302 17026.67 4100.05 516.637 2099.50 3168.11 4402.40 2748.62 10.7978
52.6054 27.0737 16.581 17231.11 4159.60 523.614 2130.05 3193.77 4442.51 2763.97 11.041
52.5812 27.1279 16.7565 17195.20 4165.45 524.251 2132.14 3188.92 4381.53 2763.98 11.0539
52.6442 27.265 16.8869 17322.82 4194.95 527.122 2146.59 3202.05 4369.88 2771.31 11.0941
52.5363 27.2722 16.9039 17223.01 4193.20 526.231 2138.61 3193.80 4401.60 2775.21 11.0953
52.3965 26.947 16.7396 17009.17 4153.10 521.37 2113.31 3174.49 4402.92 2766.43 10.9929
52.1915 26.6316 16.5937 16789.74 4089.80 512.013 2082.41 3143.87 4437.81 2749.41 10.8369
52.158 26.9468 16.622 16810.81 4104.75 512.836 2089.52 3147.65 4528.43 2753.89 10.9935
52.1041 26.617 16.4816 16740.50 4067.75 508.12 2072.38 3137.38 4551.63 2744.63 10.8569
51.7464 25.9274 16.0744 16353.40 3960.20 492.933 2016.13 3087.42 4504.00 2717.34 10.5516
51.6981 25.8993 15.9651 16283.49 3949.30 489.802 2010.95 3078.57 4527.91 2713.91 10.5649
51.4252 25.7522 15.6718 16052.72 3882.85 480.754 1977.43 3048.41 4447.39 2697.95 10.4868
51.3444 25.639 15.7745 15896.28 3853.15 479.072 1962.88 3032.19 4425.52 2689.96 10.4644
50.9764 24.8906 15.3973 15404.94 3727.45 461.071 1900.50 2971.47 4273.38 2656.55 10.1662
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
51.4172 25.5328 15.6462 15912.13 3836.20 480.125 1962.56 3034.63 4444.04 2688.47 10.4149
51.7341 25.9927 15.766 16063.90 3899.75 487.293 1989.90 3058.45 4440.90 2707.58 10.6214
51.9305 26.4276 16.0608 16158.28 3950.45 490.357 2011.08 3071.57 4453.45 2722.27 10.8246
52.3563 26.9474 16.2293 16498.72 4026.80 501.265 2054.72 3116.28 4491.96 2746.82 11.0529
52.2614 26.8666 16.2362 16440.56 4034.70 500.826 2050.39 3109.62 4459.36 2749.39 11.0143
52.712 27.2998 16.5942 16849.60 4130.90 515.79 2099.24 3160.60 4635.22 2776.79 11.1847
52.5251 26.9892 16.5079 16696.03 4084.10 510.075 2075.94 3139.15 4673.66 2763.15 11.0628
52.7454 27.1678 16.565 16848.83 4114.45 516.101 2091.21 3158.19 4744.29 2771.57 11.1214
52.9552 27.4635 16.768 17032.51 4162.25 523.541 2115.25 3183.67 4730.92 2786.70 11.251
53.0428 27.4216 16.7844 17050.65 4160.85 524.335 2117.89 3186.82 4826.40 2788.39 11.2222
53.0033 27.4971 16.8512 16998.78 4164.90 523.019 2117.61 3184.72 4860.29 2790.97 11.2617
52.7808 27.1453 16.7159 16785.65 4109.45 515.152 2088.66 3158.83 4801.35 2776.96 11.1217
52.9844 27.3936 16.8068 17021.85 4147.60 521.379 2112.95 3186.06 4842.94 2789.26 11.2081
53.0823 27.4009 16.864 17180.18 4180.80 527.304 2129.88 3207.24 4828.55 2798.88 11.21
53.0809 27.4593 16.9677 17131.08 4178.90 526.438 2125.66 3202.43 4852.53 2799.08 11.2367
53.2681 27.5853 17.0056 17198.95 4184.60 527.043 2133.01 3211.01 4860.29 2802.67 11.2697
53.0766 27.1029 16.8958 16854.93 4121.35 516.446 2095.39 3170.21 4764.38 2786.66 11.0836
52.8477 26.7809 16.657 16632.01 4069.05 509.482 2068.95 3143.85 4659.53 2771.92 10.9699
53.122 27.3237 17.0344 16926.22 4145.45 519.797 2105.51 3180.52 4757.27 2791.83 11.1901
53.3503 27.8813 17.3361 17198.27 4216.40 531 2143.47 3215.96 4782.30 2809.09 11.4115
53.277 27.9664 17.4985 17169.91 4224.10 531.292 2146.69 3215.71 4768.76 2810.03 11.4857
53.3162 28.0758 17.6627 17185.68 4247.15 532.882 2153.74 3219.21 4780.48 2816.31 11.5455
53.2452 28.0029 17.6477 17101.54 4238.85 528.989 2146.28 3209.56 4796.53 2813.54 11.5227
53.1702 27.8219 17.59 16983.14 4199.70 521.324 2128.64 3191.02 4808.05 2801.07 11.4909
53.5063 28.2932 17.7287 17227.68 4255.00 529.867 2160.12 3225.64 4878.27 2818.00 11.6763
53.4423 28.056 17.4942 17125.22 4238.70 524.927 2146.11 3211.03 4917.69 2813.65 11.5717
53.5122 28.303 17.5058 17189.31 4258.25 527.894 2153.38 3220.07 4899.54 2818.60 11.692
53.4699 28.0831 17.4552 17119.03 4242.90 525.98 2143.28 3212.79 4900.47 2814.16 11.6022
53.5088 27.9254 17.543 17097.55 4231.35 525.494 2139.04 3208.69 4957.26 2811.99 11.5162
53.259 27.5113 17.4202 16877.16 4173.15 517.337 2108.35 3178.96 4953.14 2796.24 11.3429
53.2486 27.6763 17.4536 16912.77 4177.30 518.607 2112.67 3181.84 5034.15 2796.12 11.42
BC 27.8649 17.5727 16894.25 4189.45 519.788 2116.18 3182.15 5078.07 2800.05 11.5102
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
53.0738 27.6673 17.3376 16719.83 4153.05 513.368 2097.18 3159.54 5046.65 2789.60 11.439
52.9607 27.4387 17.2395 16601.20 4132.35 511.187 2083.13 3145.12 5028.23 2784.07 11.3521
53.0695 27.7104 17.4456 16692.00 4168.60 515.692 2099.19 3159.45 5010.68 2794.76 11.4597
53.4893 28.271 17.753 17231.11 4274.85 533.593 2155.46 3225.02 5158.36 2823.66 11.6814
53.551 28.4045 17.912 17360.61 4300.35 538.375 2169.65 3239.23 5175.46 2831.17 11.7145
53.6057 28.4666 17.9719 17401.56 4310.25 539.855 2174.14 3243.38 5141.96 2834.22 11.7332
53.5925 28.5172 18.0212 17343.82 4306.85 538.817 2169.01 3236.19 5148.93 2833.80 11.785
53.7125 28.6563 18.0064 17464.81 4329.10 542.313 2180.25 3249.32 5186.35 2840.20 11.8286
53.8012 28.9881 18.2226 17558.73 4367.65 545.289 2198.43 3262.92 5222.07 2851.72 11.9656
53.9086 29.4378 18.5186 17686.24 4416.05 552.547 2221.28 3282.29 5244.10 2865.68 12.1147
53.9573 29.619 18.6779 17701.13 4422.65 553.411 2226.68 3283.85 5170.41 2867.39 12.2306
53.8563 29.5417 18.6053 17615.72 4411.55 551.741 2218.43 3276.28 5055.67 2864.45 12.1986
53.8087 29.4621 18.5186 17540.29 4405.30 548.662 2213.00 3269.16 4955.74 2863.28 12.1883
53.9475 29.6489 18.6135 17526.71 4432.50 549.538 2220.52 3271.02 4999.22 2870.38 12.2868
53.8649 29.311 18.339 17422.51 4391.70 546.034 2202.43 3255.26 5194.57 2859.72 12.1528
53.9119 29.2984 18.3826 17509.80 4415.60 550.384 2213.68 3264.77 5393.92 2865.92 12.1868
54.0628 29.5103 18.5054 17584.87 4450.45 554.648 2225.17 3276.16 5404.06 2876.37 12.2718
54.0478 29.4997 18.4948 17554.30 4468.15 553.97 2223.40 3273.54 5402.00 2881.74 12.297
54.285 29.731 18.5965 17641.08 4499.60 556.533 2233.99 3283.55 5434.04 2891.25 12.3978
54.179 29.5559 18.4188 17486.06 4469.30 549.803 2214.62 3263.17 5342.79 2882.58 12.3024
54.214 29.6594 18.4072 17474.49 4453.65 549.167 2211.33 3261.79 5350.41 2878.81 12.3552
53.7825 28.9065 18.0965 17051.14 4343.25 537.521 2157.07 3210.73 5274.34 2850.94 12.0554
53.5622 28.6057 17.8193 16859.68 4310.75 530.521 2133.28 3187.66 5189.62 2843.55 11.9571
53.4259 28.3161 17.7134 16780.46 4278.55 524.055 2116.39 3176.29 5121.76 2835.39 11.8295
52.9677 27.2029 17.0992 16289.82 4125.50 506.162 2046.42 3113.46 4991.76 2796.76 11.337
53.0802 27.1295 17.0765 16306.87 4137.50 508.649 2055.59 3119.35 5015.86 2799.90 11.2856
53.202 27.3431 17.0483 16357.96 4156.05 511.633 2065.21 3125.25 4977.71 2804.34 11.3915
53.379 27.6112 17.2453 16356.03 4196.30 515.055 2079.52 3132.87 4976.49 2815.63 11.556
53.0386 27.2256 17.171 16163.44 4138.25 506.656 2051.04 3102.74 4938.37 2798.11 11.4053
53.4118 27.8313 17.4764 16496.05 4212.10 518.044 2092.03 3145.06 5023.33 2817.78 11.6172
53.1384 27.3244 17.2578 16224.95 4139.70 508.602 2055.29 3109.25 4917.98 2798.33 11.4192
52.7085 26.6815 16.6782 15790.93 4023.65 494.375 2001.17 3056.66 4796.18 2767.39 11.1648
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
52.9281 26.9674 16.8611 15935.61 4067.30 499.12 2021.64 3074.72 4850.63 2779.94 11.2847
53.1688 27.1839 17.007 16042.18 4104.00 502.418 2035.30 3088.14 4972.64 2789.65 11.354
53.0294 27.1697 16.961 15922.17 4079.70 498.536 2022.70 3072.56 4961.44 2781.96 11.383
53.1466 27.3717 17.0662 16152.59 4123.60 507.658 2047.71 3100.44 5019.60 2791.68 11.425
52.9905 27.0292 16.974 16038.35 4096.20 504.93 2036.15 3089.89 5032.44 2784.06 11.2953
53.1008 27.1453 17.0653 16226.68 4134.65 511.478 2057.97 3111.98 5100.98 2793.78 11.3059
53.2732 27.5249 17.3349 16428.91 4171.55 517.749 2080.70 3135.62 5089.73 2802.78 11.4443
53.2681 27.3821 17.306 16327.84 4145.85 513.512 2068.01 3124.78 5099.46 2795.91 11.3849
53.0636 27.0127 17.1709 16191.63 4102.70 507.182 2048.00 3106.33 5081.67 2783.29 11.2459
53.0236 26.9157 17.0708 16237.05 4094.25 507.957 2047.67 3112.32 5132.75 2782.86 11.1798
53.0574 26.8552 17.0516 16286.32 4089.70 509.101 2048.87 3118.98 5159.25 2783.11 11.1487
53.0454 26.7778 16.9722 16255.97 4080.65 508.431 2045.51 3115.81 5160.63 2783.14 11.0952
53.1339 26.7704 16.9757 16254.20 4072.35 507.807 2044.06 3116.70 5188.92 2781.53 11.0656
53.3737 27.2859 17.2412 16429.55 4127.55 516.944 2071.72 3142.13 5173.99 2795.43 11.2575
53.6559 28.0237 17.5389 16772.56 4192.30 525.804 2111.79 3180.87 5243.63 2812.11 11.5796
53.9048 28.3272 17.777 17000.01 4249.85 534.019 2142.40 3210.42 5277.60 2828.08 11.6933
53.9181 28.4187 17.8775 16971.70 4262.35 532.437 2145.15 3207.76 5223.05 2832.29 11.8068
54.0558 28.654 17.9701 16994.49 4270.25 533.669 2151.67 3211.16 5228.72 2834.35 11.9575
54.2008 28.7356 18.1651 17102.60 4287.75 537.361 2164.83 3226.12 5265.47 2839.79 11.9962
54.201 28.5678 18.0483 17052.54 4252.40 533.805 2152.82 3217.75 5310.18 2831.46 11.947
54.2146 28.554 18.0239 17098.33 4253.80 535.411 2155.27 3224.44 5290.71 2832.80 11.9391
54.2585 28.6624 18.0163 17167.96 4252.85 538.078 2158.71 3231.54 5343.52 2832.65 12.0027
54.2629 28.7642 18.0118 17166.62 4253.35 539.856 2157.35 3233.61 5338.35 2833.68 12.0384
54.1843 28.5529 17.9553 17164.99 4233.40 538.515 2151.16 3230.87 5411.69 2829.13 11.9431
54.3219 28.8432 18.1546 17383.18 4273.65 546.625 2175.71 ND 5470.24 ND 12.028
54.4947 28.9943 18.2818 17490.08 4304.20 549.774 2187.94 3273.82 5514.88 2849.55 12.1105
54.5808 29.035 18.2768 17519.26 4306.60 551.27 2192.61 3280.51 5538.33 2851.65 12.1301
54.6759 29.1816 18.2606 17578.23 4324.00 552.39 2198.96 3288.01 5513.39 2857.29 12.2005
54.5299 29.0103 18.1438 17410.57 4278.75 545.409 2176.86 3264.15 5494.34 2844.35 12.1334
54.5599 29.1298 18.1316 17451.02 4287.30 547.397 2183.15 3273.06 5511.52 2847.73 12.1649
54.7347 29.3141 18.1076 17558.85 4293.70 549.403 2193.17 3287.76 5552.07 2850.07 12.2004
54.8331 29.4509 18.2419 17644.76 4312.95 552.993 2206.24 3296.82 5515.07 2855.71 12.2654
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
54.9044 29.3542 18.3394 17711.35 4320.95 553.543 2213.30 3306.62 5418.98 2859.82 12.2267
54.7668 29.3414 18.4195 17590.17 4313.20 550.656 2202.91 3290.91 5300.13 2858.71 12.2329
54.8005 29.3513 18.5021 17527.77 4313.25 548.555 2199.50 3285.81 5237.50 2859.19 12.2273
54.9155 29.4809 18.5828 17692.62 4345.20 552.977 2217.55 3302.86 5355.66 2867.97 12.2956
55.2218 29.9494 18.711 17935.68 4403.90 563.963 2247.48 3335.10 5354.36 2884.46 12.5089
55.2711 30.0413 18.7507 17941.37 4410.30 563.643 2250.87 3334.58 5303.41 2886.81 12.5536
55.3663 30.0766 18.8715 17970.02 4424.95 564.865 2256.82 3339.06 5299.47 2892.16 12.5472
55.1642 29.7422 18.6618 17714.40 4381.70 556.854 2230.91 3310.79 5317.49 2880.80 12.4223
55.3573 30.0132 18.682 17933.14 4410.05 561.882 2252.61 3333.38 5328.75 2887.34 12.5405
55.2764 29.9336 18.7477 17853.00 4394.70 559.733 2243.01 3324.36 5339.08 2883.11 12.515
55.2848 29.7691 18.6916 17821.96 4383.35 557.187 2238.16 3317.33 5503.81 2879.73 12.4138
55.1621 29.6222 18.6759 17639.26 4359.40 552.037 2220.56 3296.65 5525.78 2872.36 12.3471
55.0938 29.5045 18.5819 17591.18 4342.25 549.559 2213.44 3292.89 5500.02 2868.87 12.3039
54.949 29.2449 18.3551 17400.68 4290.20 542.293 2190.57 3269.30 5436.58 2855.64 12.1989
55.1311 29.5514 18.4902 17460.58 4319.75 545.277 2206.34 3281.58 5367.17 2865.70 12.3614
55.2536 29.7208 18.628 17472.56 4344.40 547.656 2216.51 3288.76 5377.57 2873.94 12.4231
55.3671 29.7375 18.6457 17573.99 4356.60 549.867 2223.47 3300.49 5380.61 2879.82 12.4214
55.4682 29.8285 18.7465 17694.20 4369.00 552.861 2232.81 3315.59 5381.29 2884.54 12.4617
55.559 29.946 18.8878 17745.28 4383.80 553.775 2242.25 3323.44 5406.39 2889.04 12.5159
55.5249 29.8996 18.8644 17690.62 4378.30 551.152 2237.27 3317.79 5409.71 2887.69 12.4853
55.3757 29.4608 18.5046 17380.08 4315.10 539.831 2202.65 3282.06 5326.03 2873.93 12.2876
55.435 29.712 18.563 17503.47 4338.25 545.089 2216.99 3298.12 5312.53 2880.41 12.3907
55.5561 29.8929 18.6794 17558.71 4368.10 548.857 2230.17 3308.02 5357.83 2888.57 12.4306
55.4562 29.6735 18.5309 17386.08 4341.25 542.917 2213.89 3285.64 5306.19 2881.67 12.3208
55.2623 29.1249 18.2053 17137.14 4277.85 533.851 2179.99 3256.46 5256.79 2866.67 12.069
55.2707 29.1189 18.0963 17087.96 4271.50 531.1 2177.02 3247.92 5304.94 2866.77 12.0602
55.0902 28.8582 18.0109 16987.53 4256.75 528.948 2165.74 3233.28 5256.67 2861.93 11.9594
54.8477 28.355 17.6881 16769.11 4182.25 520.795 2127.07 3204.07 5135.15 2843.53 11.7155
55.3719 29.1128 18.124 17330.55 4298.60 542.225 2193.52 3275.85 5275.86 2872.63 11.9899
55.1799 28.7178 18.0167 17141.53 4250.00 535.128 2167.87 3252.65 5228.08 2860.29 11.7985
55.2082 28.5805 17.9839 17195.81 4263.90 537.697 2176.67 3261.55 5264.34 2864.67 11.7221
55.3242 28.8563 18.1605 17265.87 4290.60 541.004 2191.20 3271.22 5307.99 2872.54 11.8454
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
55.1864 28.5787 17.9799 16994.60 4236.65 531.105 2160.45 3237.00 5246.30 2859.54 11.7364
55.1291 28.4593 17.8233 16835.56 4213.25 524.306 2149.49 3224.59 5151.62 2855.62 11.687
55.2225 28.5648 17.8566 16875.76 4217.40 523.512 2151.65 3226.99 5158.63 2856.38 11.7094
54.7604 27.8346 17.4788 16408.49 4106.40 505.67 2092.01 3167.11 5079.82 2828.25 11.404
54.7691 27.9139 17.498 16519.68 4133.45 509.608 2102.12 3178.01 5082.40 2834.15 11.3737
54.6298 27.7009 17.2399 16445.61 4101.60 506.733 2089.54 3171.50 5046.61 2826.29 11.2852
54.6373 27.7012 17.1847 16469.55 4110.80 508.208 2092.07 3177.02 5063.98 2828.98 11.3002
54.294 27.0227 16.7725 16022.48 4001.90 492.893 2034.07 3119.97 4934.85 2800.58 10.9951
54.5393 27.4987 17.0035 16387.84 4070.55 505.547 2075.25 3165.79 5106.68 2817.36 11.1701
54.8057 27.7916 17.3447 16666.40 4125.75 514.712 2106.75 N.D 5144.84 N.D 11.291
54.9393 28.1581 17.4547 16863.06 4186.80 522.774 2135.38 3227.33 5200.84 2847.01 11.4593
55.0529 28.4708 17.5705 16944.63 4226.60 526.345 2152.21 3236.25 5174.70 2858.68 11.5521
54.714 28.0599 17.3118 16572.03 4149.10 511.462 2109.49 3188.09 5111.00 2837.49 11.3866
54.9271 28.366 17.3709 16741.84 4189.75 517.456 2130.19 3209.28 5160.59 2849.25 11.4936
55.2043 28.729 17.7054 17022.33 4253.15 527.615 2163.91 3246.71 5247.60 2866.04 11.638
55.232 28.8729 17.7376 17117.69 4263.45 530.493 2173.00 3257.29 5296.41 2869.20 11.6705
54.976 28.3842 17.3839 16781.07 4190.00 519.839 2133.96 3216.14 5205.31 2850.39 11.4537
54.8075 28.1772 17.2467 16617.10 4152.00 513.279 2115.38 3196.88 5166.52 2840.43 11.3769
54.9703 28.5311 17.3479 16657.89 4172.00 515.989 2125.14 3202.45 5101.49 2845.95 11.5092
55.2212 28.9463 17.4937 16922.08 4228.95 523.66 2155.13 3234.59 5157.26 2860.66 11.6724
55.2881 28.9659 17.6317 17064.95 4247.25 527.7 2166.32 3251.45 5161.51 2865.60 11.6711
55.465 29.174 17.8007 17338.17 4299.05 534.529 2195.43 3284.19 5351.98 2880.20 11.749
55.4787 29.2917 17.8544 17412.83 4314.80 537.728 2205.50 3294.53 5322.91 2884.80 11.8255
55.5682 29.3734 17.8545 17462.87 4319.95 538.058 2209.16 3298.36 5366.75 2885.16 11.8664
55.7513 29.5247 17.8861 17616.69 4344.30 541.835 2224.10 3316.07 5380.84 2892.81 11.9258
55.683 29.2727 17.8185 17570.82 4328.65 538.165 2215.67 3311.33 5401.03 2888.97 11.8034
55.9827 29.7401 18.1194 17876.55 4388.70 550.173 2252.69 3349.36 5436.44 2906.58 11.9989
55.9191 29.5592 18.0191 17749.69 4368.70 547.238 2240.62 3335.00 5368.91 2902.05 11.9498
55.9698 29.6594 18.0961 17755.94 4379.75 549.185 2245.93 3337.96 5408.15 2905.43 11.992
55.974 29.4798 18.1573 17730.24 4372.35 547.181 2243.60 3337.27 5400.63 2903.93 11.94
55.7594 29.3644 18.1175 17574.53 4365.85 544.193 2229.41 3315.80 5323.87 2901.50 11.8658
56.0266 29.744 18.2991 17774.26 4429.25 551.955 2255.68 3342.63 5363.70 2919.34 12.0304
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
55.8823 29.5818 18.1772 17534.09 4383.75 543.096 2229.56 3311.43 5323.09 2907.49 11.9691
56.068 29.8221 18.2134 17700.90 4420.70 550.513 2248.06 3334.85 5319.21 2918.00 12.0471
55.9873 29.5664 18.0664 17509.33 4386.35 544.196 2229.53 3310.44 5257.21 2909.71 11.9738
55.8865 29.5859 18.0262 17460.95 4382.55 541.961 2223.59 3304.93 5238.49 2909.24 11.9785
55.8836 29.7127 18.036 17441.44 4379.65 540.372 2223.58 3304.49 5258.94 2908.55 12.0252
56.0405 29.9901 18.1821 17614.48 4413.70 545.105 2243.03 3326.28 5347.07 2917.52 12.1223
55.9701 29.8769 18.1692 17471.03 4385.90 538.968 2227.34 3307.01 5342.73 2910.69 12.1193
56.1248 30.203 18.3819 17651.73 4424.35 544.33 2248.74 3329.90 5420.57 2920.86 12.2828
56.3663 30.8361 18.5299 17833.54 4461.55 548.305 2268.77 3352.31 5477.89 2930.23 12.5269
56.4664 30.9463 18.5576 17937.20 4474.70 549.837 2278.45 3365.10 5546.86 2934.23 12.5501
56.4571 31.0115 18.577 17985.90 4491.35 554.141 2287.88 3371.96 5398.00 2938.15 12.6058
56.3532 30.7785 18.4959 17938.16 4479.25 551.422 2282.21 3366.00 5325.02 2934.85 12.5068
56.2816 30.5971 18.4694 17909.46 4468.45 551.334 2279.36 3363.13 5360.37 2932.20 12.4217
56.3604 30.7364 18.5344 17955.82 4490.05 553.302 2287.54 3369.11 5459.44 2937.64 12.5219
56.3896 30.6857 18.4893 17928.42 4488.95 551.965 2286.43 3366.70 5442.71 2938.27 12.5119
56.2826 30.571 18.5267 17878.14 4474.75 550.123 2278.90 3359.28 5430.23 2934.63 12.4704
56.2976 30.7459 18.7111 17977.23 4499.15 555.556 2290.76 3371.58 5464.11 2940.40 12.5579
56.4043 30.9945 18.7537 18113.15 4528.65 560.684 2306.24 3389.86 5456.87 2949.65 12.6257
56.4997 31.0664 18.8062 18130.98 4523.25 560.185 2304.98 3392.66 5473.39 2948.08 12.6414
56.4206 30.8906 18.8196 18020.05 4497.50 555.682 2291.32 3380.67 5505.88 2941.81 12.5639
56.3788 30.9882 18.8753 18077.61 4508.90 558.617 2297.62 3385.02 5542.17 2944.06 12.5707
56.2814 30.8962 18.9266 17957.37 4494.60 553.528 2287.41 3371.40 5543.94 2939.93 12.4953
56.2582 31.0573 18.9095 17992.00 4490.40 555.722 2292.61 3374.76 5537.21 2936.98 12.5561
56.0955 30.882 18.9254 17868.29 4475.15 550.191 2281.63 3357.72 5474.84 2932.53 12.5099
56.1976 31.3122 19.204 18081.21 4523.50 558.106 2307.50 3382.82 5489.27 2943.78 12.6282
56.3677 31.4248 19.239 18114.83 4535.85 559.931 2312.26 3386.27 5463.00 2947.39 12.6758
56.5178 31.5139 19.1875 18217.44 4551.85 559.869 2319.40 3398.48 5640.99 2952.70 12.7393
56.4009 31.4893 19.0575 18172.83 4543.20 556.248 2314.40 3389.22 5667.47 2949.14 12.727
56.3653 31.5287 19.1264 18143.99 4539.85 555.541 2311.27 3386.39 5639.33 2948.77 12.7758
56.5696 31.9273 19.3217 18287.50 4579.65 561.466 2331.80 3406.18 5672.42 2960.41 12.9413
56.4757 31.7642 19.2134 18219.99 4557.70 559.838 2322.03 3395.74 5591.61 2954.40 12.8833
56.3576 31.5271 19.2555 18070.19 4535.40 556.186 2304.62 3380.14 5545.69 2949.46 12.7682
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
56.3281 31.5332 19.1744 18073.90 4544.70 556.955 2308.77 3378.61 5496.00 2952.13 12.7619
56.5222 31.6784 19.2669 18167.03 4576.40 560.004 2323.67 3393.45 5514.02 2961.01 12.8548
56.5374 31.7 19.3369 18050.78 4554.45 556.52 2311.25 3380.44 5478.86 2956.24 12.8756
56.5561 31.8014 19.4328 18048.85 4558.50 555.768 2314.11 3378.29 5460.69 2956.61 12.9722
56.7234 32.1893 19.7109 18257.12 4600.55 561.309 2337.27 3404.44 5567.53 2967.31 13.0748
56.9695 32.5616 19.8114 18454.94 4631.85 568.016 2360.45 N.D 5569.20 N.D 13.2759
56.9455 32.2381 19.7044 18401.82 4629.55 566.471 2357.91 3425.41 5517.00 2975.15 13.1713
57.0247 32.508 19.8167 18409.35 4655.75 568.002 2366.10 3430.74 5547.64 2982.23 13.3042
56.9318 32.2218 19.6014 18311.59 4624.85 563.179 2351.75 3416.14 5510.26 2975.39 13.2168
56.7248 31.8265 19.4183 18179.64 4582.00 557.354 2331.10 3399.39 5510.66 2964.88 12.9953
56.8123 31.9918 19.4411 18226.35 4592.75 557.21 2334.82 3406.07 5509.49 2968.27 13.0672
56.6668 31.7695 19.3834 17998.41 4550.90 551.673 2309.07 3378.13 5408.36 2957.35 12.9721
56.7042 31.9493 19.5566 18032.11 4557.60 553.648 2312.18 3380.97 5373.95 2959.24 13.0243
56.7081 31.8466 19.4758 17971.12 4537.25 552.181 2302.88 3375.68 5375.62 2953.93 12.9489
56.9046 32.3563 19.7321 18205.87 4603.45 560.069 2335.12 3404.37 5483.34 2971.89 13.1522
56.9065 32.5077 19.8984 18238.31 4610.95 562.451 2342.89 3410.28 5446.72 2974.02 13.2789
56.9679 32.7329 20.0986 18221.43 4623.65 562.163 2345.91 3407.61 5460.74 2977.43 13.3899
57.2365 33.3055 20.46 18560.05 4693.80 574.828 2384.35 3447.22 5563.32 2995.96 13.5968
57.3759 33.477 20.5574 18645.06 4712.15 576.762 2392.88 3458.59 5618.43 3001.46 13.6766
57.4147 33.6031 20.6783 18666.71 4720.75 576.276 2395.11 3460.48 5650.33 3004.23 13.7179
57.5934 33.783 20.9663 18799.66 4740.35 578.804 2409.09 3473.76 5664.43 3009.86 13.79
57.9155 34.1773 21.2996 19208.33 4813.25 591.958 2453.16 3521.86 5721.48 3028.94 13.8412
58.1467 34.2055 21.3097 19346.96 4828.55 592.382 2463.36 3536.10 5804.72 3033.09 13.8441
58.297 34.4052 21.3334 19502.11 4861.30 599.303 2481.57 3562.37 5949.46 3042.10 13.8953
58.1164 34.1009 21.1598 19417.49 4824.15 594.974 2467.43 3549.40 5813.27 3032.09 13.7316
58.313 34.5044 21.3163 19594.75 4876.50 602.416 2494.48 3571.80 5843.80 3045.92 13.9302
58.5804 34.7737 21.4622 19906.10 4930.00 612.578 2527.22 3610.22 5878.51 3060.90 14.0333
58.7454 34.6471 21.3828 20001.55 4925.95 611.201 2529.08 3621.67 6021.30 3060.16 13.9254
58.6881 34.6079 21.2405 19941.72 4909.10 610.849 2520.56 3615.35 5941.04 3056.83 13.897
58.5182 34.403 21.2365 19861.01 4891.55 606.847 2509.85 3603.30 5943.03 3052.66 13.8132
58.7612 34.8567 21.4378 20045.18 4934.20 613.301 2532.46 3627.48 5973.10 3065.32 14.0782
58.8046 35.1223 21.624 20117.38 4958.40 616.826 2542.11 3634.70 5944.67 3072.20 14.1501
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
58.788 35.1957 21.5456 20104.86 4960.65 615.71 2542.80 3632.82 5917.35 3073.53 14.1772
58.6832 34.8529 21.3869 19956.34 4926.05 610.971 2526.72 3618.25 5931.66 3065.06 14.0488
58.683 34.8384 21.3921 20069.12 4925.15 612.148 2530.47 3633.64 5947.07 3065.14 14.047
59.0407 35.4646 21.6593 20445.04 5018.80 624.901 2579.38 3677.75 6100.07 3087.97 14.2837
59.1125 35.4867 21.8031 20475.73 5039.65 627.37 2590.74 3684.23 6077.24 3093.50 14.2684
59.1016 35.603 21.7956 20407.71 5046.70 627.327 2591.54 3678.97 6075.90 3095.32 14.3462
59.2505 35.9068 22.1395 20543.08 5091.05 632.117 2612.13 3694.88 6109.94 3106.51 14.4619
59.0834 35.7717 22.0747 20315.32 5052.90 626.647 2587.49 3669.36 6030.26 3097.23 14.4235
58.9528 35.5088 21.9401 20250.26 5032.65 624.275 2578.42 3662.72 6052.77 3092.07 14.3101
59.0521 35.6781 22.131 20339.89 5064.95 630.525 2593.17 3675.98 6045.33 3101.00 14.3718
58.8791 35.4926 21.972 20203.34 5027.45 626.039 2573.75 3658.31 6058.55 3091.43 14.3072
59.2497 36.0252 22.2375 20687.88 5121.80 637.835 2623.94 3714.13 6249.20 3114.91 14.4672
59.0677 35.7926 22.2978 20497.64 5084.75 631.135 2603.37 3692.22 6279.27 3105.67 14.3887
58.6413 35.098 22.131 20125.05 4998.70 620.01 2558.95 3647.15 6075.17 3083.53 14.1287
58.6101 34.9401 22.0921 20168.89 5001.70 620.346 2561.72 3652.38 6152.77 3084.32 14.029
58.4782 34.9276 21.9969 19983.13 4975.25 617.346 2545.18 3633.05 6016.16 3077.27 14.1257
58.3702 34.6734 21.9175 19872.15 4946.05 611.877 2531.12 3615.42 6007.38 3070.12 14.0229
58.7072 35.3408 22.2553 20260.58 5035.90 625.424 2576.98 3662.42 6060.67 3092.63 14.2419
58.6418 35.2513 22.2958 20165.86 5018.70 620.918 2568.74 3649.19 6133.06 3089.20 14.2101
58.7829 35.5587 22.4545 20303.12 5046.95 626.877 2582.87 3665.33 6110.53 3097.10 14.3578
58.6379 35.3344 22.3415 20221.39 5031.10 624.538 2573.73 3655.79 6107.72 3092.79 14.2937
58.3952 34.9579 22.0878 20005.37 4986.70 619.02 2550.97 3628.75 6044.39 3081.82 14.1781
58.4128 34.8869 21.9302 19941.04 4962.40 614.555 2538.77 3619.46 6019.20 3076.48 14.1612
58.3897 34.9878 21.7058 20032.34 4972.95 620.041 2541.85 3631.52 5992.77 3079.51 14.1835
58.7576 35.7526 21.9391 20355.63 5052.95 629.388 2583.69 3671.53 6035.43 3100.54 14.5251
58.9085 35.7633 22.026 20345.69 5060.85 628.489 2588.29 3674.08 6072.98 3105.34 14.5185
59.0481 35.9571 22.2558 20465.74 5091.00 633.066 2602.89 3691.67 6091.06 3114.83 14.6113
59.3215 36.4358 22.5438 20893.57 5170.75 646.225 2646.71 3738.49 6179.65 3133.96 14.7538
59.2748 36.38 22.5855 20852.38 5174.25 648.689 2648.62 3735.79 6104.55 3135.69 14.7544
59.3808 36.646 22.6695 20932.48 5198.30 650.518 2659.62 3746.47 6170.24 3141.23 14.8553
59.2812 36.6204 22.66 20875.71 5186.15 647.017 2652.54 3736.22 6215.05 3137.86 14.8561
59.0098 36.0234 22.5522 20589.09 5119.50 639.602 2617.66 3704.27 6131.71 3120.75 14.5988
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
58.5932 35.1636 22.1338 20156.89 5012.30 624.814 2562.61 3656.52 6046.93 3094.04 14.233
58.7169 35.3702 22.1137 20309.69 5042.80 629.038 2578.70 3677.00 6098.94 3102.95 14.3221
58.443 34.7978 21.8046 19865.14 4936.10 611.952 2524.95 3624.98 5990.60 3076.31 14.0718
58.5288 35.0068 21.7631 19930.64 4940.05 611.241 2528.47 3629.55 6008.04 3078.18 14.1003
58.22 34.5054 21.6236 19585.44 4850.55 598.565 2482.82 3587.36 5889.87 3056.71 13.901
58.5442 34.9807 21.8692 19957.59 4936.85 609.692 2526.53 3635.45 6036.95 3079.12 14.1174
58.3838 34.6006 21.5993 19691.84 4877.05 600.094 2497.36 3606.01 6001.14 3064.51 13.9538
58.1626 34.3285 21.2994 19459.85 4819.05 593.307 2466.45 3578.85 5937.27 3050.28 13.8293
58.0282 33.8979 21.1378 19318.16 4742.85 583.964 2431.62 3552.69 6010.04 3031.43 13.6105
57.9119 33.4803 20.9249 19136.61 4677.50 577.634 2395.93 3534.04 6009.11 3015.81 13.3329
58.079 33.8392 21.1704 19405.10 4736.45 585.672 2427.63 3565.42 6081.07 3030.71 13.3905
58.3097 34.3438 21.2825 19521.25 4781.40 589.875 2451.45 3578.07 6094.00 3041.34 13.6345
58.4901 34.8907 21.6628 19850.00 4876.30 600.203 2498.63 3616.40 6100.77 3064.57 13.851
58.6506 35.1618 21.8901 19992.70 4916.20 605.636 2516.19 3636.41 6190.22 3074.69 13.9864
58.5779 34.8398 21.7329 19966.93 4875.80 600.343 2500.73 3628.72 6230.78 3064.03 13.7553
58.5268 34.6295 21.6812 19981.31 4867.15 599.497 2496.63 3627.41 6267.17 3060.27 13.7018
58.4202 34.3973 21.6258 19934.64 4844.05 598.328 2486.45 3620.99 6286.37 3054.05 13.5603
58.2512 33.9355 21.4524 19696.48 4774.45 590.769 2452.70 3590.98 6231.87 3034.44 13.3254
57.7738 32.932 21.2002 19242.36 4639.10 571.262 2386.93 3536.61 6234.05 2999.81 12.7997
58.0122 33.3674 21.4072 19508.89 4713.30 587.183 2423.94 3572.94 6261.63 3018.85 13.0266
58.1788 33.6381 21.5898 19691.78 4765.60 593.492 2450.47 3593.64 6272.12 3033.26 13.1741
58.3068 33.9477 21.8164 19799.19 4808.80 597.914 2468.25 3609.11 6302.19 3045.78 13.377
58.1285 33.5841 21.6428 19647.77 4760.30 590.962 2443.20 3588.91 6398.67 3033.81 13.211
58.3343 33.7871 21.7391 19864.85 4794.95 593.957 2462.38 3613.42 6577.05 3045.75 13.2322
58.278 33.5712 21.7405 19888.88 4792.80 592.53 2460.59 3614.47 6690.72 3047.69 13.1301
58.3997 33.8315 21.9181 20060.32 4834.80 601.799 2481.50 3635.86 6679.20 3058.69 13.2465
58.3905 33.9079 22.0507 20015.80 4827.70 599.589 2478.57 3628.98 6663.41 3056.19 13.2802
58.3486 33.882 22.0306 19982.88 4821.15 597.667 2473.64 3627.76 6681.39 3055.26 13.2748
58.3802 33.9998 22.1374 20073.66 4839.90 600.635 2483.53 3640.70 6694.42 3060.72 13.3195
58.2925 33.8505 22.0819 20028.93 4827.90 598.191 2476.12 3636.38 6711.10 3059.09 13.2249
58.2924 33.8032 21.9692 20025.42 4827.55 595.793 2476.00 3635.25 6730.62 3058.57 13.1767
58.501 34.2168 22.1045 20256.03 4873.55 602.181 2499.13 3660.26 6757.47 3069.78 13.3422
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
58.6251 34.4465 22.2161 20389.07 4904.65 606.027 2514.96 3677.34 6827.59 3078.81 13.4315
58.8095 34.6764 22.3507 20509.09 4940.95 611.178 2533.90 3690.40 6824.82 3088.44 13.5784
58.9 34.8899 22.4525 20561.05 4967.30 613.179 2545.49 3699.81 6816.98 3095.56 13.7228
58.8579 34.6606 22.4615 20498.72 4957.10 611.667 2538.85 3695.18 6820.54 3092.68 13.6543
58.6937 34.2501 22.281 20301.10 4903.10 604.245 2514.38 3669.72 6843.58 3079.95 13.4694
58.6429 33.939 22.1562 20184.74 4865.05 598.742 2494.58 3657.10 6875.46 3070.10 13.3097
58.1961 33.1607 21.9005 19691.81 4750.75 586.697 2436.27 3599.69 6680.81 3040.14 12.9608
57.7591 32.6646 21.5027 19224.12 4636.20 570.982 2377.13 3543.44 6669.28 3011.40 12.7291
57.723 32.6873 21.6161 19196.34 4624.95 570.963 2374.91 3539.46 6562.65 3007.85 12.7138
58.0539 33.2999 21.83 19534.10 4709.85 581.911 2415.72 3583.36 6672.28 3029.46 13.0075
57.698 32.8129 21.7712 19182.82 4639.80 572.594 2379.47 3538.74 6444.77 3011.39 12.8689
57.4376 32.3827 21.6616 18860.44 4566.75 561.786 2339.28 3499.21 6439.06 2992.23 12.6889
57.4913 32.2667 21.5027 18882.25 4553.65 557.557 2333.78 3498.92 6550.19 2988.40 12.5568
57.609 32.4868 21.606 19092.05 4598.35 562.711 2357.72 3526.91 6720.76 2999.75 12.6338
57.6105 32.5926 21.6432 18978.32 4583.85 563.656 2351.58 3513.38 6641.65 2995.66 12.7237
57.6558 32.655 21.4927 19046.54 4597.70 564.576 2358.51 3521.40 6716.80 2998.77 12.7368
57.594 32.6208 21.4327 19007.53 4592.70 567.011 2355.80 3515.05 6630.33 2997.07 12.7152
57.7265 32.8829 21.5071 19151.28 4628.70 569.733 2373.85 3534.03 6645.58 3006.41 12.7796
57.5332 32.6113 21.3918 18969.45 4589.50 562.37 2354.72 3512.29 6606.02 2997.51 12.6544
57.2366 32.0317 21.2169 18684.43 4514.00 551.9 2316.06 3479.98 6528.90 2980.21 12.4234
56.9363 31.5452 21.0332 18395.97 4427.50 541.106 2272.21 3442.81 6466.20 2958.62 12.1618
57.0181 31.5646 21.0147 18327.76 4424.60 542.225 2270.22 3440.52 6371.10 2958.28 12.1547
56.6756 31.1741 20.8332 18022.22 4352.15 533.147 2231.48 3404.22 6303.10 2938.50 11.9916
56.7697 31.2757 20.9323 18090.62 4362.35 537.411 2238.01 3410.29 6359.77 2941.25 12.0457
57.0913 31.7792 21.2036 18449.31 4429.90 547.52 2275.38 3449.24 6403.15 2959.76 12.1828
56.6549 31.2575 21.0074 18008.15 4339.55 534.576 2227.17 3395.90 6258.50 2935.29 11.9632
56.6532 31.1786 20.9074 18037.19 4332.10 534.962 2225.82 3396.04 6270.02 2933.35 11.8738
56.3488 30.6432 20.6186 17775.70 4255.70 523.577 2186.82 3362.49 6263.44 2913.81 11.6681
56.297 30.1849 20.1222 17592.77 4178.30 513.401 2149.73 3338.42 6243.02 2893.42 11.4146
56.1744 30.0724 19.8995 17463.04 4164.30 511.722 2142.43 3327.77 6147.54 2890.90 11.4479
56.3978 30.6775 19.9641 17728.61 4240.45 520.7 2178.71 3362.72 6139.90 2911.41 11.7502
56.9636 31.4494 20.3961 18202.20 4365.75 533.1 2241.92 3423.78 6270.13 2946.37 12.1058
Crisil 40% S&P CNX 500 +
Balanced BSE IT 60% Crisil Composite
TIPP FIFCF TIEIF BSE Sensex S&P CNX 500 MSCI India Value BSE 200 Fund Index Index Bond Fund Index FIHGCF
57.1075 31.6482 20.4793 18273.80 4384.60 538.496 2251.55 3434.53 6245.08 2952.22 12.2118
N.D 31.6925 20.4959 18300.90 4391.35 539.634 2255.98 N.D 6260.95 N.D 12.2447
57.2897 31.9965 20.5582 18506.82 4440.00 544.168 2280.01 3461.81 6281.60 2967.96 12.3944
57.0481 31.3863 20.4464 18211.52 4365.30 533.232 2241.37 3426.52 6227.85 2948.29 12.1947
57.2032 31.5361 20.5261 18438.31 4403.20 539.342 2263.93 3451.75 6399.59 2959.75 12.1878
57.0363 31.1622 20.2559 18296.16 4363.45 537.987 2243.93 3432.35 6365.37 2950.13 12.0852
56.8942 30.8338 20.0618 18178.33 4338.75 536.98 2230.37 3419.66 6269.78 2943.98 11.9885
56.452 30.0091 19.6665 17632.41 4201.20 519.734 2163.72 3348.01 6151.40 2906.81 11.6369
56.5017 30.0521 19.7959 17700.91 4226.75 523.054 2175.15 3365.12 6107.02 2913.96 11.6358
56.5288 30.1779 19.8435 17823.40 4247.15 525.367 2185.86 3378.69 6106.81 2921.43 11.6581
MSCI Asia
FTDPEF FAEF (ex Japan)
MSCI Asia
FTDPEF FAEF (ex Japan)

10

10.1191
10.0643
9.9996
10.0468
10.1421
10.096
9.9916
MSCI Asia
FTDPEF FAEF (ex Japan)
9.838
9.9727
9.8932
9.7827
9.7032
9.8085
9.8477
9.9825
10.1221
10.1899
10.4135
10.4529
10.5159
10.4796
10.3481
10.4127
10.5614
10.6094
10.7131
10.7164
10.7859
10.796
10.7906
10.9974
11.0507
11.1126
11.0894
11.2048
11.3812
11.577
11.5528
11.6434
MSCI Asia
FTDPEF FAEF (ex Japan)
11.7845
12.0216
12.1326
11.993
12.043
12.355
12.4255
12.3533
12.3638
12.4972
12.321
12.0914
12.2652
12.0702
11.8082
11.6544
11.945
12.1581
11.9625
11.894
11.7216
11.5641
BC
BC
11.7878
12.0307
12.0073
12.0758
12.0545
12.1149
12.1283
12.1841
MSCI Asia
FTDPEF FAEF (ex Japan)
N.D
11.9659
12.0216
11.8321
N.D
11.7485
11.7319
11.8597
12.1074
12.1619
12.1359
12.2554
12.3551
12.2174
12.1039
11.9305
12.0011
11.758
11.7758
11.8014
11.6187
11.6381
11.5163
11.5672
11.549
11.6572
11.8355
11.8695
N.D
11.8435
N.D
12.1881
MSCI Asia
FTDPEF FAEF (ex Japan)
12.2817
12.2629
12.3114
12.3336
12.2322
12.428
12.4042
12.4098
12.3028
12.2956
12.4034
12.5065
12.5177
12.1217
12.1084
12.0794
12.0866
11.8786
N.D
12.0855
12.2074
12.0869
11.8549
11.5102
11.5437
11.5654
11.038
10.4269
10.8667
11.044
10.9717
11.0329
MSCI Asia
FTDPEF FAEF (ex Japan)
11.2887
11.2086
11.206
11.1838
10.8287
10.6979
10.8969
10.983
10.8185
10.919
10.9779
10.9828
11.0165
11.0653
10.9083
10.7288
10.8246
10.7586
10.854
10.7675
10.73
10.7602
10.5524
10.6067
10.7234
10.8745
10.9482
N.D
11.062
11.0582
10.9918
11.1195
MSCI Asia
FTDPEF FAEF (ex Japan)
11.13
10.9099
11.0396
11.0312
10.9385
10.8664
10.9386
11.0679
11.1024
11.0518
11.1175
11.1824
11.2177
11.35
11.2712
11.2299
11.3349
11.4043
11.4086
11.4283
11.3998
11.5362
11.4746
11.5454
11.5726
11.3861
11.2978
11.2442
11.2346
11.2739
11.1857
11.3749
MSCI Asia
FTDPEF FAEF (ex Japan)
N.D
11.2344
11.3142
11.3768
11.4631
11.4292
11.5476
11.5731
11.6427
11.6317
11.6659
11.7126
11.751
11.8027
11.754
11.8431
11.8827
11.9716
11.938
12.0784
12.1967
12.1546
12.2389
12.2332
12.072
12.0505
12.0534
11.9578
12.0859
N.D
12.3535
12.442
MSCI Asia
FTDPEF FAEF (ex Japan)
12.4571
12.3391
12.4036
12.4366
12.3338
12.2306
12.2806
12.2828
12.2267
12.3076
12.1715
12.1186
11.9456
12.0843
12.1372
12.1972
12.0823
12.1596
12.2177
12.3795
12.3579
12.5506
12.5586
12.5594
12.6879
12.6646
12.771
12.855
12.9521
12.8526
12.8294
12.975
MSCI Asia
FTDPEF FAEF (ex Japan)
13.0386
13.0083
13.2228
13.2785
13.2884
13.498
13.4361
13.431
13.4252
13.3484
13.4362
13.3423
13.4113
13.5113
13.58
13.6254
13.5435
13.6464
13.7706
13.6778
13.738
13.8575
13.9292
14.0747
14.0782
14.015
14.1352
14.306
14.2943
13.9025
13.7019
13.8031
MSCI Asia
FTDPEF FAEF (ex Japan)
13.6461
13.5072
13.3316
13.4977
13.36
13.3643
13.3998
13.3496
13.37
13.2671
13.4116
13.5051
13.7687
13.9659
13.9725
13.9908
14.1196
14.1417
14.0462
14.0432
14.1613
14.1793
14.2604
14.3639
14.3502
14.2793
14.2567
14.2451
14.1634
14.2284
14.2239
14.207
MSCI Asia
FTDPEF FAEF (ex Japan)
14.2107
14.4109
14.2768
14.3411
14.466
14.5189
14.5615
N.D
14.565
14.5987
14.538
14.5534
14.4847
14.4619
14.3487
14.3507
14.2735
14.0314
13.881
13.8589
13.953
13.7041
13.7669
13.9462
N.D
14.1554
14.0723
14.176
14.1118
13.9973
13.8648
13.9621
MSCI Asia
FTDPEF FAEF (ex Japan)
13.9664
13.6493
N.D
13.4508
13.5639
13.6907
N.D
13.8089
13.7332
13.6259
13.6355
13.4303
13.499
13.5179
13.6093
13.6979
13.7769
13.9145
13.8764
13.8503
13.9077
13.8827
13.9762
13.8868
13.8694
13.9139
13.9792
N.D
14.1158
14.1995
14.2772
14.2811
MSCI Asia
FTDPEF FAEF (ex Japan)
14.1749
14.2466
14.2528
14.1597
14.2676
14.2552
14.2973
14.4517
14.4127
14.3193
14.3725
14.3858
14.4608
14.4189
14.4215
14.5244
14.6226
14.7128
14.7072
14.7767
14.7772
14.6291
14.7243
14.7697
N.D
14.9747
14.8976
15.0151
14.8168
14.9506
15.0452
15.0582
MSCI Asia
FTDPEF FAEF (ex Japan)
15.0446
14.9607
15.0958
15.2713
15.2506
15.2854
15.1927
15.3583
15.4878
15.5751
N.D
15.7486
15.7641
15.9825
16.0121
16.1099
16.0599
15.8836
15.8599
16.0601
16.1647
16.1599
16.198
16.343
16.2986
16.2563
16.194
15.9949
15.9391
16.0135
16.0947
16.0474
MSCI Asia
FTDPEF FAEF (ex Japan)
16.2467
16.3786
16.4885
16.4985
16.5624
16.633
16.7842
16.7794
16.8855
16.9797
17.0064
17.1666
17.2043
17.349
17.4049
17.3353
16.8885
16.9517
17.3027
17.3606
17.3998
17.4236
N.D
17.5092
17.6877
17.6095
17.3475
17.2787
17.2182
17.2796
17.0875
16.8784
MSCI Asia
FTDPEF FAEF (ex Japan)
16.8332
16.8117
16.6355
16.5084
16.6119
16.5148
16.6181
16.5807
16.3479
16.205
16.4099
16.6701
16.8255
16.9593
16.9725
17.0675
17.309
17.2617
17.4671
17.5651
17.637
17.5896
17.4917
17.6302
17.7369
17.9304
18.1413
18.0507
17.9089
18.1833
18.2474
18.0551
MSCI Asia
FTDPEF FAEF (ex Japan)
18.0269
18.094
18.114
18.281
18.3526
18.5365
18.495
18.3578
18.477
18.627
18.5182
18.4822
18.4975
18.365
18.1364
18.4239
18.3716
18.4433
18.5938
18.626
18.8582
18.9998
19.0289
19.0845
19.0313
18.88
18.8527
18.8416
18.7746
18.7375
18.6566
18.8785
MSCI Asia
FTDPEF FAEF (ex Japan)
19.0272
18.9539
19.0414
BC
19.3892
19.3009
19.4456
19.4253
19.4015
19.3703
19.6186
19.7968
19.7789
19.8427
20.0247
19.8917
19.9153
19.9595
19.7434
19.786
19.8722
19.8912
19.8708
19.8733
19.9654
20.1143
20.4136
20.4909
20.4869
20.7341
20.7433
20.4526
MSCI Asia
FTDPEF FAEF (ex Japan)
20.5317
20.72
20.7309
20.6795
20.8402
20.8715
21.0399
21.0123
20.9057
20.9268
21.0652
21.0934
21.0494
21.1239
N.D
21.3359
21.6921
21.7377
21.9109
21.8392
21.8826
21.5885
21.4351
21.7736
21.9427
21.8979
22.013
22.067
22.0325
21.8202
22.012
21.9547
MSCI Asia
FTDPEF FAEF (ex Japan)
22.0259
22.3761
22.398
22.4737
22.4996
22.5088
22.5692
22.5974
22.4768
22.3878
21.9661
21.9592
22.144
21.4816
21.1189
20.6518
20.9845
20.7861
20.8429
20.9924
21.0714
20.9843
20.6626
20.3175
20.6038
20.4556
20.2114
19.9586
19.5328
19.9569
19.566
18.9389
MSCI Asia
FTDPEF FAEF (ex Japan)
18.6397
19.5448
19.9599
20.0741
19.8889
20.2093
20.5143
20.5644
20.1197
20.195
20.1993
20.3175
20.8646
20.9411
20.9036
21.1932
20.9985
20.6958
20.9392
20.8042
21.2019
21.1183
20.943
20.5583
20.4433
20.1687
20.5576
20.178
20.2392
20.4793
20.8018
20.9787
MSCI Asia
FTDPEF FAEF (ex Japan)
20.9314
21.057
21.0361
21.2294
21.2656
21.2171
21.1435
21.3205
21.5603
21.6436
21.7531
21.908
22.0962
22.1565
22.1597
22.2884
22.1989
22.011
22.1967
22.3092
22.4031
22.4729
22.5154
22.435
22.5685
22.8426
22.8541
22.9289
22.8584
22.9452
22.4595
22.6119
MSCI Asia
FTDPEF FAEF (ex Japan)
22.8307
22.9158
22.9992
23.0955
22.8774
23.0577
23.2084
23.1879
23.0898
23.2163
23.2507
23.2012
23.3467
23.2866
23.1745
23.385
23.4177
23.4694
23.4653
23.3801
23.6085
23.7244
23.8411
23.7944
23.7872
23.6938
23.6881
23.6664
23.7047
23.9255
24.0548
24.0585
MSCI Asia
FTDPEF FAEF (ex Japan)
24.1616
24.2622
24.2343
24.2982
24.2544
24.1658
24.1396
24.2421
24.3637
24.3522
24.3944
24.3873
24.3225
24.2897
24.5252
24.5822
24.591
24.6203
24.6733
24.566
24.6171
24.6528
24.7986
24.8571
24.9117
24.9072
24.9836
24.8805
24.5431
24.0961
24.3184
24.5727
MSCI Asia
FTDPEF FAEF (ex Japan)
24.6788
24.7333
24.458
24.4128
24.4354
24.5382
24.7332
24.8173
24.8308
24.8719
24.9824
25.0419
24.9374
24.8385
24.6772
24.6199
24.4823
24.6863
24.9403
25.0174
25.0312
25.0676
25.1108
25.1268
25.2221
25.0701
25.1291
25.2833
25.2407
25.1488
25.2522
25.4106
MSCI Asia
FTDPEF FAEF (ex Japan)
25.5385
25.5202
25.6612
BC
25.4967
25.0548
24.9378
24.8813
25.2046
25.225
25.0266
24.9615
24.7914
24.3955
24.4535
24.3385
23.8768
23.9647
23.7181
23.1649
23.4472
23.3645
23.9243
23.6394
23.6884
23.7685
23.3365
23.3811
23.262
N.D
23.5657
23.753
MSCI Asia
FTDPEF FAEF (ex Japan)
24.0754
24.1069
23.9555
23.7305
BC
23.9867
N.D
23.5263
23.6506
23.7706
24.126
24.1827
24.109
24.0536
24.3134
24.6104
24.5186
24.5761
24.5443
24.7926
24.7963
25.0637
25.1504
25.1975
24.9499
25.0152
25.208
25.1269
25.067
24.9639
24.9599
24.8935
MSCI Asia
FTDPEF FAEF (ex Japan)
24.9365
25.0982
25.1715
25.3516
25.5153
25.5306
25.634
25.7688
25.6425
25.5623
25.6928
25.8243
25.9668
25.8408
26.0405
26.0702
25.961
26.0121
25.7787
25.6954
25.5465
25.4953
25.4941
25.4081
25.6383
25.6345
25.6226
25.7916
25.9057
26.0532
26.0124
26.0258
MSCI Asia
FTDPEF FAEF (ex Japan)
26.1083
26.086
26.1877
26.3541
N.D
26.5698
26.6021
26.5951
26.6629
26.8341
26.7707
26.764
26.9521
27.1787
27.2529
27.2377
27.3145
27.5367
27.5447
27.8592
27.8665
27.74
27.8141
27.3356
27.3331
27.6415
27.0786
27.1868
27.3593
27.1596
27.2337
27.4825
MSCI Asia
FTDPEF FAEF (ex Japan)
27.257
26.9605
27.0914
27.0146
26.4879
26.2509
N.D
26.1108
26.3579
26.3173
26.5137
26.8607
26.9108
26.9302
27.0378
27.2305
27.3646
27.4043
27.3619
27.4998
27.4601
27.5198
27.4748
27.4806
27.5866
27.5357
27.5083
27.6456
28.1227
28.2376
28.4017
28.6006
MSCI Asia
FTDPEF FAEF (ex Japan)
28.6448
28.6528
28.7466
28.8932
28.9417
29.4036
29.3796
29.404
29.1451
29.7004
29.922
30.1383
29.8136
30.2105
30.2584
30.0234
29.5661
29.0951
29.1264
29.9378
29.9739
30.1312
30.4119
30.9629
30.8189
30.8224
30.6308
30.7317
30.5988
30.4298
30.3659
30.2818
MSCI Asia
FTDPEF FAEF (ex Japan)
30.1291
30.2803
30.6118
30.6434
30.7132
30.7754
30.6004
30.2916
30.3018
30.4424
30.6445
30.5979
30.5657
30.5606
30.8432
30.9833
31.0238
31.162
31.2187
31.2433
31.2632
31.4117
31.4744
31.3584
31.2988
31.0027
30.9794
30.9408
30.9631
31.2418
31.4194
31.4307
MSCI Asia
FTDPEF FAEF (ex Japan)
31.5371
31.6914
31.7823
31.9143
31.7396
31.9329
32.0335
32.0017
32.0592
BC
32.1935
32.2406
32.0051
31.833 10 22337.78
31.8749 9.4933 22527.81
31.5611 9.4762 22435.86
30.9443 9.2113 21476.03
30.7803 8.9728 20058.74
31.2923 9.2286 21029.93
31.0746 9.2002 20977.32
31.4789 9.4803 21950.91
31.331 9.2963 21189.45
31.1538 9.3283 21393.22
30.9765 9.1918 20959.87
31.0699 9.2314 21060.00
31.2407 9.3586 21476.90
31.4497 9.5679 22185.72
31.4482 9.5535 22223.58
31.162 9.3616 21605.59
30.8796 9.3097 21527.40
30.7969 9.3182 21560.29
30.4124 9.1194 20947.33
MSCI Asia
FTDPEF FAEF (ex Japan)
30.3512 9.1462 21052.25
30.5438 9.201 21212.21
31.0299 9.3706 21947.74
31.1163 9.4147 22135.46
31.0111 9.4044 22066.91
31.0148 9.4955 22420.89
30.6159 9.3357 22106.86
30.6648 9.3378 22137.32
30.2997 9.2738 21992.14
30.5621 9.3841 22130.32
30.6446 9.4162 22282.91
30.725 9.541 22651.46
30.7728 9.5658 22808.13
30.6606 9.5069 22616.23
30.1791 9.2975 22064.01
29.8954 9.2142 21866.69
30.0549 9.1898 21797.67
29.5797 9.0375 21594.41
29.397 8.8575 21166.67
29.6373 8.8855 21350.86
29.8155 8.964 21543.88
29.1021 8.7094 20737.38
29.3225 8.6498 20584.86
28.456 8.3935 19780.59
28.5012 8.3823 19873.96
28.5698 8.5306 20246.94
28.6388 8.6596 20469.18
29.441 8.9494 21216.83
29.4246 8.9899 21294.67
29.3546 8.9614 21188.64
29.5261 9.0328 21426.64
28.915 8.9611 21255.81
MSCI Asia
FTDPEF FAEF (ex Japan)
N.D 8.8946 21161.72
28.9162 9.1071 21725.33
28.9202 9.1727 21916.41
28.3638 9.115 21878.30
28.7273 9.2122 22125.44
28.6278 9.1602 21919.24
28.9248 9.0848 21767.35
28.7695 9.1326 21888.47
28.9016 9.2502 22267.06
29.2554 9.1176 21845.62
29.3487 9.1776 21948.96
29.6726 9.2854 22104.11
29.9736 9.4061 22443.17
30.128 9.4225 22525.94
30.0888 9.467 22720.68
30.103 9.5529 22943.92
30.4976 9.625 22957.00
30.3736 9.6758 23101.95
30.6666 9.7183 23122.03
30.5965 9.7631 23156.98
30.891 9.9412 23582.39
30.8829 9.9253 23528.62
30.7612 9.9592 23695.95
30.6566 9.8911 23659.74
30.4912 9.7897 23388.07
30.2497 9.7199 23071.18
30.3115 9.778 23223.94
30.1943 9.8672 23690.49
30.4016 9.9403 23773.78
30.6813 10.0302 24158.38
30.7526 10.0952 24356.19
30.6365 9.968 24112.71
MSCI Asia
FTDPEF FAEF (ex Japan)
30.6397 9.9586 24277.51
30.3911 9.919 23901.62
30.2768 9.7855 23546.19
30.0022 9.6263 23063.55
29.9723 9.7531 23305.78
30.1835 9.7358 23204.43
30.0301 9.8305 23230.68
30.2089 9.8398 23225.61
29.9706 9.8601 23458.56
29.8289 9.7347 23156.05
29.4291 9.6949 23231.99
29.5769 9.7671 23267.26
29.4565 9.7666 23373.90
28.9045 9.588 23010.86
28.6825 9.3746 22407.37
29.0947 9.3928 22284.73
29.141 9.2324 21868.79
29.0422 9.215 21731.76
29.2899 9.3883 22157.92
29.6974 9.4233 22187.25
29.3969 9.4356 22329.74
28.9615 9.2722 21849.29
28.3238 9.2037 21733.35
27.9197 9.1193 21481.48
27.6135 9.0494 21197.06
27.7113 9.0611 21317.54
27.8762 9.0379 21364.07
27.1023 8.8362 20829.92
26.6439 8.8583 20854.12
N.D 8.8491 20832.41
26.9408 8.7894 20591.74
26.1614 8.5841 20209.67
MSCI Asia
FTDPEF FAEF (ex Japan)
26.6634 8.5536 20061.12
26.8606 8.6975 20427.73
26.6828 8.5071 19887.06
27.4957 8.6864 20242.78
27.484 8.6946 20248.11
26.9511 8.7248 20470.98
26.7152 8.6103 20310.69
25.8825 8.3733 19668.23
25.6538 8.344 19494.93
26.3374 8.5098 19785.02
27.0038 8.536 19711.99
27.0878 8.6442 20222.59
27.3875 8.6525 20248.25
28.478 8.811 20532.60
28.3253 8.882 20686.00
27.8118 8.7056 20312.60
27.8788 8.7169 20437.21
27.1912 8.547 19999.79
27.8283 8.6512 20157.46
27.8249 8.6846 20319.55
28.2826 8.6958 20187.62
28.2795 8.6092 19992.17
28.7159 8.5049 19587.03
28.8868 8.5872 19789.53
28.9539 8.5543 19733.11
28.9853 8.5098 19624.61
29.2752 8.5572 19765.05
29.0094 8.5168 19679.37
28.9501 8.4921 19603.56
28.6329 8.5135 19796.67
28.5805 8.4918 19570.80
N.D 8.4335 19228.56
MSCI Asia
FTDPEF FAEF (ex Japan)
28.6245 8.5542 19562.67
28.1961 8.4123 19087.73
28.3628 8.3847 19037.43
28.501 8.5331 19412.61
28.5384 8.5016 19261.15
28.4081 8.5289 19473.83
28.1973 8.435 19211.40
28.674 8.5507 19463.04
28.6104 8.4031 19020.40
29.1424 8.4718 19054.16
29.0097 8.2795 18578.10
28.5917 8.1799 18326.94
28.9631 8.5433 19228.99
28.9532 8.4136 18859.13
28.7731 8.3354 18729.63
28.4785 8.1409 18271.56
28.2159 8.158 18424.47
27.8161 8.1003 18265.32
27.8085 7.9254 17618.27
27.538 7.8908 17414.71
27.561 7.7419 17127.19
28.2754 8.1653 18182.82
28.2785 8.144 18267.75
27.9089 7.976 18011.66
28.0472 7.9368 18071.17
27.8872 7.9451 18066.71
27.4492 7.8925 17844.08
27.0163 7.7498 17419.08
27.3828 7.661 17306.63
27.5737 7.7773 17313.25
27.1674 7.6655 16970.22
26.2204 7.4 16143.45
MSCI Asia
FTDPEF FAEF (ex Japan)
25.9624 7.4397 16053.58
25.4403 7.0918 14817.12
24.4511 6.9293 14513.03
25.4051 7.2615 15441.46
25.5927 7.5568 16192.33
24.9172 7.3311 15641.46
24.6349 6.9225 14551.85
23.9034 6.7675 14126.65
24.0882 6.9611 14636.37
N.D 6.952 14570.17
23.8498 6.6647 13828.53
23.2663 6.4391 13275.54
21.8559 6.0121 12296.24
21.6377 5.7762 11516.23
22.3152 6.0526 12236.19
23.2022 6.6815 13822.33
23.9325 6.7888 14146.22
24.3705 6.7064 13918.33
23.8174 6.7686 14091.25
23.3031 6.4308 13182.35
23.5494 6.5482 13494.92
24.4537 6.6769 13777.12
23.4013 6.5189 13426.88
22.9905 6.5636 13535.08
22.6972 6.4075 13019.07
22.3726 6.3274 13003.44
21.7997 6.1174 12483.12
21.5622 6.0949 12417.49
21.0316 5.8893 11796.43
21.6402 5.9903 12148.91
21.6579 5.9512 11973.74
21.4048 6.0429 12252.15
MSCI Asia
FTDPEF FAEF (ex Japan)
21.8482 6.1206 12510.71
22.1115 6.3561 13148.71
21.7995 6.4204 13209.72
21.7331 6.1989 12661.51
21.721 6.2038 12680.64
22.421 6.1962 12616.89
22.08 6.2451 12671.71
22.4468 6.5618 13486.48
23.2923 6.8057 14148.38
23.2299 6.7983 14083.77
23.2097 6.5305 13530.19
23.6613 6.6565 13799.92
23.9596 6.72 13881.64
23.5156 6.8288 14087.08
24.1105 6.8643 14176.41
24.2009 6.866 14140.30
23.8197 6.8071 13955.33
23.3403 6.7014 13689.83
23.1574 6.6304 13520.20
22.8444 6.62 13558.33
23.3403 6.7196 13774.78
23.7197 6.7848 13928.26
23.6002 6.8186 14060.44
23.9704 6.8604 14086.30
24.1245 6.9521 14329.97
24.5745 7.0697 14761.14
24.7329 7.05 14857.70
23.6039 6.9393 14746.24
23.3288 6.6728 13823.95
22.8516 6.5343 13602.34
22.6911 6.5281 13585.61
23.1682 6.592 13662.59
MSCI Asia
FTDPEF FAEF (ex Japan)
22.5986 6.3638 13063.46
22.9757 6.4547 13266.33
23.0147 6.4673 13299.44
22.563 6.3799 13120.31
22.0164 6.2662 12842.98
BC 6.3034 12910.17
21.7862 6.2431 12739.31
22.2805 6.2486 12723.66
22.8054 6.4253 13022.72
22.6423 6.463 13237.02
22.91 6.4575 13292.58
22.364 6.3441 12993.02
22.5232 6.3682 13063.48
22.5692 6.4562 13310.57
22.4004 6.4918 13279.43
22.7838 6.6276 13632.42
23.2622 6.6524 13663.37
23.4368 6.6792 13727.11
23.4943 6.6012 13566.52
23.2495 6.5116 13329.59
23.5636 6.5971 13556.84
22.9621 6.5262 13396.41
22.4953 6.3839 13081.74
22.4858 6.4246 13138.08
22.5252 6.4182 13064.02
N.D 6.2791 12713.35
22.0428 6.3217 12758.65
22.1433 6.3808 12912.17
22.1678 6.3649 12916.15
22.0955 6.3493 12993.97
21.5748 6.2345 12611.60
21.3109 6.2749 12666.02
MSCI Asia
FTDPEF FAEF (ex Japan)
21.3603 6.3739 12899.77
20.9098 6.3435 12885.55
21.1151 6.3387 12824.08
20.859 6.3128 12736.64
21.1141 6.4794 13266.72
21.7722 6.6368 13578.53
22.1349 6.7724 13881.23
21.9863 6.7298 13981.06
22.2503 6.7803 14047.08
22.2936 6.7829 13953.14
22.1814 6.7143 13856.98
22.9528 6.9812 14449.09
23.1113 7.0856 14814.23
23.4311 7.066 14834.18
24.0624 7.2198 15230.20
N.D 7.2373 15208.33
23.495 7.024 14624.79
23.9 7.0599 14726.21
N.D 7.078 14886.763
24.9344 7.3648 15535.24
25.2601 7.4859 15847.44
25.5512 7.2492 15277.84
25.6737 7.403 15753.84
25.9486 7.5008 15903.28
26.4954 7.644 16228.14
26.0069 7.5988 16247.98
26.3106 7.6395 16200.59
26.4371 7.7038 16463.50
26.4656 7.6211 16296.56
26.2408 7.5526 16117.90
26.6762 7.6208 16231.69
27.0095 7.6332 16254.84
MSCI Asia
FTDPEF FAEF (ex Japan)
27.045 7.5334 16026.95
26.4639 7.484 15741.22
27.054 7.6628 16089.11
28.1295 8.2603 17672.74
28.2254 8.2807 17551.78
27.9304 8.3467 17894.49
28.2433 8.4234 17968.47
27.9667 8.4452 18092.57
27.7395 8.3499 18024.07
28.4112 8.3399 17860.95
28.3505 8.4561 18053.97
28.2928 8.2712 17555.73
28.6995 8.3289 17708.95
31.6234 8.5644 18090.58
31.423 8.5087 18013.15
30.9726 8.3637 17786.09
31.1777 8.314 17667.32
31.2099 8.3649 17757.25
30.7311 8.2727 17718.86
31.447 8.5527 18169.38
31.5747 8.6291 18261.40
31.952 8.6752 18306.19
32.0168 8.8515 18832.57
31.9241 8.7565 18672.96
31.9878 8.7584 18797.11
32.3387 8.7151 18610.92
32.6586 8.83 18787.12
32.2348 8.7544 18565.62
32.6452 8.7072 18345.20
33.0214 8.951 18837.35
33.0007 8.9539 18977.91
32.7711 8.9362 18885.51
MSCI Asia
FTDPEF FAEF (ex Japan)
32.6263 8.7843 18506.20
32.7994 8.6633 18294.45
32.4029 8.6355 18271.24
32.1718 8.5782 17997.89
32.3997 8.6316 18137.57
32.2441 8.7428 18400.73
32.187 8.5476 17936.27
32.3854 8.6615 18308.97
32.3977 8.8445 18594.80
32.7793 8.9215 18699.75
32.9535 8.9022 18635.30
32.6684 8.8466 18493.39
N.D 8.9086 18682.05
32.8416 8.8858 18680.55
33.1038 8.9101 18715.80
32.2136 8.8825 18718.92
32.3854 8.8865 18683.78
32.0259 8.8627 18648.72
32.0517 8.8554 18705.24
31.7751 8.8518 18714.23
31.6754 8.6414 18180.45
32.094 8.8103 18645.42
32.4992 9.0163 19046.07
32.5656 9.0738 19210.17
32.9279 9.1867 19538.64
33.3401 9.3681 19908.75
33.2604 9.4202 20028.79
33.006 9.3736 19952.60
33.302 9.4953 20245.97
33.4798 9.5654 20294.23
33.6067 9.7193 20570.31
33.555 9.8417 20889.95
MSCI Asia
FTDPEF FAEF (ex Japan)
33.3101 9.704 20609.25
33.462 9.7569 20689.59
33.7027 9.8675 20845.88
33.8871 9.8798 20960.03
33.8325 9.8299 20887.99
33.8839 9.767 20544.19
33.5638 9.7866 20697.65
33.2246 9.6611 20451.09
33.1154 9.7317 20610.15
33.2326 9.7492 20735.85
33.212 9.6361 20519.02
33.6225 9.7567 20786.50
33.5539 9.8295 20913.99
33.0464 9.6336 20432.83
33.2528 9.615 20422.71
N.D 9.5515 0.00
33.2164 9.6458 20475.97
33.4581 9.6328 20420.32
33.775 9.7645 20903.23
33.7662 9.7196 20854.06
33.8945 9.7329 20905.35
33.9258 9.665 20742.19
34.066 9.6397 20722.00
33.9163 9.5311 20487.51
33.7243 9.6601 20819.15
33.6685 9.5999 20578.87
33.6096 9.6606 20778.96
33.8467 9.7764 21082.89
34.1206 9.89 21292.54
34.1268 9.9522 21513.30
34.1413 9.8701 21418.23
34.1149 10.0089 21729.78
MSCI Asia
FTDPEF FAEF (ex Japan)
34.0837 10.0227 21737.47
34.1286 9.8906 21573.56
34.399 9.9149 21688.12
34.4977 10.0508 21953.98
34.5373 10.1183 22133.92
34.6368 10.1155 22044.16
34.7038 10.0949 22074.69
34.5972 10.1112 22045.19
34.6608 9.9974 21753.27
34.6141 10.0144 21758.38
34.7575 10.0738 21819.09
N.D 10.0816 21927.82
35.1135 10.0539 21731.10
34.8994 9.761 21220.20
34.9347 9.7939 21268.59
34.9221 9.8295 21377.06
35.0067 9.8064 21346.51
34.9361 9.957 21493.44
35.1552 9.8926 21468.60
35.284 9.9785 21731.13
35.2611 9.9993 21872.35
35.299 9.9557 21784.67
35.2295 10.0183 21961.32
35.0926 9.9561 21946.51
34.9918 9.8905 21778.78
35.0658 9.9861 21949.11
34.9939 10.0348 22057.47
34.7784 9.9974 21908.02
34.7355 9.8603 21643.15
34.6404 9.7322 21160.20
34.5887 9.7667 21285.45
34.3453 9.6322 21085.01
MSCI Asia
FTDPEF FAEF (ex Japan)
34.6427 9.766 21396.14
34.815 9.7387 21259.20
34.9472 9.8332 21489.07
35.2559 9.8756 21656.02
35.188 9.9395 21737.04
35.5161 10.011 21930.89
BC 9.9719 21910.71
35.508 9.9871 21851.14
35.6127 10.135 22156.38
35.6969 10.0951 22152.18
35.6968 10.1228 22142.66
35.5425 10.1494 22244.08
35.6971 10.0962 22121.13
35.7819 10.1556 22228.80
35.8083 10.081 22022.86
35.9747 10.1247 22109.58
35.7623 10.045 21935.65
35.5392 9.7302 21227.60
35.8319 9.9127 21631.06
36.072 10.0261 21872.61
36.0425 10.1043 22086.86
36.0912 10.1951 22185.26
36.0096 10.2264 22231.42
35.9055 10.2937 22331.64
36.1349 10.2554 22323.03
36.0738 10.2075 22111.25
36.1505 10.1885 22118.25
36.1138 10.2061 22231.06
36.1341 10.2696 22383.89
35.9397 10.2238 22247.08
35.966 10.1485 22096.67
35.9604 10.1213 21948.93
MSCI Asia
FTDPEF FAEF (ex Japan)
35.8146 10.0607 21751.66
35.7395 9.9572 21653.59
35.8286 10.0642 21836.81
36.1699 10.134 22081.36
36.2302 10.1927 22204.84
36.2519 10.1957 22312.56
36.2509 10.2518 22425.74
36.3534 10.3221 22562.25
36.4559 10.3575 22627.99
36.584 10.4638 22907.58
36.6101 10.5237 22909.63
36.5737 10.3842 22627.67
36.5514 10.3829 22738.79
36.6372 10.4194 22699.74
36.5788 10.4236 22832.23
36.6109 10.2698 22410.11
36.7123 10.3398 22558.64
36.7013 10.3429 22649.61
36.8328 10.3107 22525.62
36.7396 10.3459 22597.90
36.7445 10.3016 22438.55
36.446 10.1844 22167.17
36.308 9.9877 21824.25
36.2422 9.9549 21697.93
35.9175 9.6439 20984.80
35.9954 9.8034 21323.43
36.0504 9.7298 21023.13
36.1649 9.654 21048.31
35.939 9.6346 20948.52
36.1842 9.7679 21291.58
35.9931 9.7049 21159.59
35.6852 9.4292 20583.25
MSCI Asia
FTDPEF FAEF (ex Japan)
35.8287 9.407 20524.18
36.009 9.5338 20751.30
35.9097 9.5682 20790.43
36.0256 9.6779 21088.54
35.8692 9.6525 21020.06
35.9746 9.6498 21047.11
36.1314 9.7477 21271.51
36.1129 9.7707 21196.14
35.9883 9.6067 20860.67
35.969 9.6739 21211.53
36.0024 9.7076 21355.90
35.9972 9.6456 21227.27
36.0324 9.5288 21036.31
36.2184 9.5977 21061.17
36.4939 9.7764 21485.42
36.691 9.7793 21513.08
36.6902 9.7075 21336.87
36.7551 9.7753 21481.84
36.8294 9.9234 21846.45
36.7918 9.9269 21888.42
36.8079 9.9242 21848.84
36.87 9.9625 21928.77
36.8837 9.9317 21880.59
36.8556 9.8547 21730.27
ND 9.8481 21810.73
37.0847 10.0345 22141.95
37.1513 10.0105 22121.66
37.247 10.0388 22212.94
37.1491 9.8883 21932.20
37.2096 9.9168 21993.75
37.3337 9.9475 21960.94
37.4006 10.0188 22022.11
MSCI Asia
FTDPEF FAEF (ex Japan)
37.4447 10.0065 22055.90
37.3637 10.1173 22200.52
37.373 10.0495 21996.41
N.D 10.1765 22362.09
37.6185 10.2378 22312.50
37.6506 10.2458 22367.67
37.716 10.3739 22619.95
37.5193 10.3019 22424.19
37.6692 10.3327 22501.38
37.5802 10.3218 22473.47
37.5801 10.2675 22347.81
37.506 10.3723 22614.15
37.4377 10.2402 22324.41
37.3137 10.0707 22010.53
37.3881 10.147 22135.78
37.4405 10.187 22323.79
37.497 10.1896 22267.05
37.5342 10.0913 22181.31
37.6044 10.2168 22473.28
37.5825 10.1573 22310.81
37.4261 10.031 22050.33
37.4866 9.9639 21965.86
37.5893 10.0671 22129.22
37.4924 9.9307 21912.47
37.3147 9.8929 21875.53
37.3045 9.7371 21605.19
37.2142 9.6894 21313.58
37.0289 9.5641 21084.32
37.4406 9.7264 21417.70
37.2531 9.6854 21367.83
37.249 9.6636 21278.13
37.3497 9.8076 21610.65
MSCI Asia
FTDPEF FAEF (ex Japan)
37.2408 9.7297 21510.89
37.1872 9.5255 21110.90
37.2369 9.5921 21175.61
36.8366 9.5307 21016.24
36.8901 9.4632 20850.69
36.7492 9.3256 20736.46
36.785 9.5111 20852.17
36.4444 9.3107 20295.54
36.6925 9.4197 20504.20
N.D 9.5569 20942.20
37.0382 9.631 20935.49
37.1234 9.7247 21091.28
36.838 9.6489 20967.54
36.9894 9.6397 20843.06
37.2459 9.7936 21247.25
37.2899 9.8367 21299.95
36.9953 9.6421 20797.76
36.8317 9.6408 20771.14
36.9962 9.6403 20760.69
37.2524 9.7156 20861.02
37.3101 9.7913 21127.24
37.4756 9.8733 21331.19
37.4985 9.8918 21385.47
37.5896 9.9576 21527.17
37.7174 9.9913 21534.53
37.627 9.9509 21607.08
37.8802 10.1717 22131.08
37.7687 10.1557 22142.85
37.8446 10.1112 22025.66
37.7986 10.1481 22094.75
37.6823 10.0379 21790.09
37.8842 10.0187 21874.22
MSCI Asia
FTDPEF FAEF (ex Japan)
37.7075 9.8841 21541.89
37.8102 9.8517 21442.53
N.D 9.7951 21311.65
37.5691 9.7202 21297.37
37.5611 9.7595 21348.94
37.7144 9.89 21692.15
37.6295 9.8787 21587.09
37.8079 9.9443 21805.96
38.0303 10.079 22077.02
38.1305 10.0989 22186.16
38.1291 10.0554 22121.42
38.0304 10.1401 22306.37
37.9589 10.0556 22110.72
38.0688 10.0545 22115.53
38.0704 10.0684 22114.58
37.9962 10.1874 22404.50
38.0763 10.2283 22462.34
38.1847 10.2279 22445.08
38.2315 10.3219 22645.33
38.212 10.3701 22750.34
38.2112 10.3791 22716.68
38.1765 10.3658 22776.54
38.1883 10.3221 22715.07
38.0784 10.2969 22575.86
38.2385 10.4027 22928.85
38.3344 10.4228 22928.02
38.4055 10.4027 22954.07
38.3492 10.4121 22942.86
38.2897 10.4159 22988.51
38.4069 10.4876 23122.35
38.345 10.372 22952.70
38.2516 10.2873 22785.81
MSCI Asia
FTDPEF FAEF (ex Japan)
38.2306 10.2071 22564.33
38.3303 10.2539 22719.56
38.3229 10.2606 22724.72
38.3146 10.246 22743.38
38.4106 10.2431 22772.94
N.D 10.3134 22946.90
38.5128 10.2934 22883.49
38.5699 10.2941 22835.07
38.5057 10.3094 22762.90
38.3897 10.2134 22540.33
38.4685 10.1706 22516.85
38.3859 10.0828 22486.96
38.4329 10.1979 22699.96
38.4066 10.1306 22576.79
38.5868 10.2395 22731.73
38.5924 10.3167 22868.71
38.6295 10.3554 23007.09
38.8265 10.5058 23280.13
38.9573 10.5561 23389.90
38.9789 10.4796 23154.71
39.0754 10.5072 23183.66
39.3459 10.7241 23694.60
39.4522 10.7636 23748.68
39.5667 10.7638 23820.44
39.4521 10.6657 23598.31
39.621 10.7625 23698.68
39.7701 10.7625 23724.51
39.8318 10.7849 23785.26
39.7813 10.7625 23777.32
39.704 10.7658 23789.48
39.8474 10.7689 23718.69
40.0633 10.8402 23825.66
MSCI Asia
FTDPEF FAEF (ex Japan)
40.086 10.7708 23774.20
39.966 10.832 23903.50
N.D 10.7326 23939.55
40.252 10.792 23897.90
40.2374 10.8722 24146.31
40.2236 10.858 24138.54
40.3212 10.954 24379.84
40.2463 10.8929 24191.46
40.1792 10.8725 24196.63
40.2396 10.9767 24302.58
40.149 10.9271 24184.99
40.3243 10.9729 24466.97
40.2349 11.039 24563.79
40.0297 10.9438 24477.39
40.0359 10.8573 24274.09
39.9665 10.8685 24248.41
39.9146 10.8258 24202.29
40.095 10.8765 24316.13
40.0907 10.9275 24503.99
40.1702 10.9867 24670.93
40.0817 10.965 24682.06
39.9532 10.8013 24296.12
39.937 10.8228 24406.34
39.9158 10.794 24273.81
40.1029 10.9898 24802.09
40.1515 10.9958 24778.73
40.204 11.1091 25013.20
40.4095 11.2394 25232.10
40.4032 11.3818 25563.48
40.4628 11.356 25494.45
40.4139 11.2777 25441.17
40.2541 11.2572 25298.17
MSCI Asia
FTDPEF FAEF (ex Japan)
40.0442 11.0832 25071.98
40.1057 11.1093 25146.82
39.9667 11.1127 25002.78
40.0046 11.127 24957.96
39.8644 11.1628 25011.81
40.0247 11.2253 25229.04
39.9043 11.0572 24796.54
39.812 11.1124 24831.34
39.7195 11.1132 24822.92
39.6464 10.9667 24636.38
39.7806 11.021 24857.40
39.928 11.0558 24685.72
40.0517 11.0871 24830.05
40.1271 11.1506 25091.10
40.1082 11.1581 25048.84
40.0772 11.1519 25015.80
40.0176 11.09 24975.17
39.9272 11.0564 24942.74
39.593 11.1091 25118.42
39.7675 11.0289 24969.65
39.9086 11.0776 25103.13
40.0095 11.1004 25166.06
39.8998 11.0541 25121.71
40.033 10.9524 24930.83
39.9867 10.9469 25004.06
40.0649 10.9942 25125.74
40.0649 11.0146 25102.94
40.0231 11.0018 25123.03
40.0508 10.9745 25062.48
39.9889 10.9746 25149.60
39.9792 10.9305 25058.39
40.1574 11.0509 25288.26
MSCI Asia
FTDPEF FAEF (ex Japan)
40.2388 11.126 25425.19
40.3597 11.156 25363.52
40.4294 11.2995 25725.61
40.398 11.4668 26039.03
40.2949 11.4377 26106.86
40.231 11.5094 26081.14
39.944 11.4942 25953.82
39.6921 11.3908 25736.66
39.6817 11.3924 25735.56
39.8307 11.519 26010.17
39.6665 11.5574 26101.93
39.5268 11.5815 26150.52
39.5491 11.5135 26068.80
39.6027 11.5233 26099.19
39.5735 11.597 26347.52
39.5779 11.486 26039.74
39.5803 11.3917 25792.59
39.6516 11.3711 25798.29
39.5879 11.4366 25856.33
39.4321 11.4216 25994.38
39.2908 11.374 25965.91
39.3538 11.314 25767.99
39.2054 11.3205 25702.77
39.2235 11.4331 25866.05
39.3761 11.4534 25899.92
39.2066 11.4418 25841.16
39.2131 11.3588 25698.22
38.976 11.25 25478.22
38.8672 11.0705 25179.68
38.8055 10.9208 24736.66
39.0062 10.8399 24510.64
39.4156 11.0251 24878.68
MSCI Asia
FTDPEF FAEF (ex Japan)
39.4814 10.9697 24834.17
N.D 10.9107 24866.53
39.6236 10.9224 24852.74
39.4068 10.9952 25061.80
39.533 10.9418 24887.47
39.4142 10.7521 24509.23
39.3131 10.6379 24292.41
38.9702 10.5259 24103.66
39.0032 10.6608 24337.08
39.0856 10.711 24404.22
Dates 1-Feb-11
1/12/1993
4/1/1994
1/2/1994
1/3/1994
4/4/1994
2/5/1994
1/6/1994
1/7/1994
1/8/1994
1/9/1994
3/10/1994
4/11/1994
1/12/1994
2/1/1995
1/2/1995
1/3/1995
3/4/1995
2/5/1995
1/6/1995
3/7/1995
1/8/1995
1/9/1995
4/10/1995
1/11/1995
1/12/1995
2/1/1996
1/2/1996
1/3/1996
2/4/1996
2/5/1996
3/6/1996
1/7/1996
1/8/1996
2/9/1996
1/10/1996
1/11/1996
2/12/1996
1/1/1997
3/2/1997
1/3/1997
1/4/1997
2/5/1997
2/6/1997
1/7/1997
1/8/1997
1/9/1997
1/10/1997
3/11/1997
1/12/1997
1/1/1998
2/2/1998
2/3/1998
1/4/1998
4/5/1998
1/6/1998
1/7/1998
3/8/1998
1/9/1998
5/10/1998
2/11/1998
1/12/1998
1/1/1999
1/2/1999
1/3/1999
1/4/1999
3/5/1999
1/6/1999
1/7/1999
2/8/1999
1/9/1999
1/10/1999
1/11/1999
1/12/1999
3/1/2000
1/2/2000
1/3/2000
3/4/2000
2/5/2000
1/6/2000
3/7/2000
1/8/2000
4/9/2000
3/10/2000
1/11/2000
1/12/2000
1/1/2001
1/2/2001
1/3/2001
2/4/2001
2/5/2001
1/6/2001
2/7/2001
1/8/2001
3/9/2001
1/10/2001
1/11/2001
3/12/2001
2/1/2002
1/2/2002
1/3/2002
1/4/2002
2/5/2002
3/6/2002
1/7/2002
1/8/2002
2/9/2002
1/10/2002
1/11/2002
2/12/2002
1/1/2003
3/2/2003
3/3/2003
1/4/2003
2/5/2003
2/6/2003
1/7/2003
1/8/2003
1/9/2003
SIP CALCULATOR
Systematic Investment Plan for FIBCF FIBCF

Initial inv. date 1-Jan-97


Returns as on Feb 28 2008
Amount Invested 5000

Please ensure the chosen initial investment date is either the first business day of the month or the fund inception d

SIP - If you had invested Rs. 5000 every month in FIBCF


Compounded and annualised returns based on February 28, 2008 Growth Plan NAV

FIBCF

BSE Sensex

One time investment - the intial investment in FIBCF would have given
Compounded and annualised returns based on February 28, 2008 Growth Plan NAV

FIBCF

BSE Sensex

Past Performance may or may not be sustained in future.

Important :

SIP transaction assumed to be processed on first NAV day of each month


Under one time investment, the investment is started from the first SIP transaction of the respective period
Load is not taken into consideration
Dividends are assumed to be reinvested and Bonus is adjusted.

Scheme Classification and Objectives: Franklin India Bluechip Fund (FIBCF) is an open ended growth scheme with an objective to primarily provide medium to long te
Templeton India Growth Fund (TIGF) is an open ended growth scheme with the objective to provide long-term capital growth. Franklin India Prima Fund (FIPF) is an ope
with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Plus (FIPP) is an o
with an objective to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Fran
Fund (FIOF) is an open end diversified equity scheme with an objective to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian e
Flexi Cap Fund (FIFCF) is an open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire mar
Franklin India High Growth Companies Fund (FIHGCF) is an open end equtiy fund with an objective to achieve capital appreciation through investments in Indian comp
growth rates or potential. Franklin Asian Equity Fund (FAEF) is an open end diversified equity fund with an objective to provide medium to long term appreciation through
Asian Companies / sectors (excluding Japan) with long term potential across market capitalization. Franklin India Taxshield (FIT) is an open ended Equity Linked Savings s
to provide medium to long term growth of capital along with income tax rebate. FT India Balanced Fund (FTIBF) is an open end balanced scheme with an objective to prov
capital and current income by investing in equity and equity related securities and high quality fixed income instruments. The high quality fixed income securities would inclu
debt, PSU bonds, central and state government securities and money market. Templeton India Pension Plan (TIPP) is an open ended tax saving scheme whose objective is to p
income under the Dividend Plan and capital appreciation under the Growth Plan. Templeton India Equity Income Fund (TIEIF) is an open-end diversified equity fund to p
regular income and long-term capital appreciation by investing primarily in stocks that have current or potentially attractive dividend yield. Franklin Infotech Fund (FIF)
scheme to provide long term capital appreciation from a portfolio that is invested primarily in the information technology industry. FT India Dynamic PE Ratio Fund of Fun
end fund of funds with an objective to provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income
Entry Load: FIBCF/FIPP/FIOF/FIPF/TIGF/ FIFCF/TIEIF/FIHGCF/FAEF/FIF/FTIBF/FTDPEF : Entry Load: Nil, Exit Load: In respect of each purchase of Units -
redeemed/switched-out within one year of allotment); TIPP: Entry Load: Nil, Exit Load: 3% if redeemed before the age of 58 years (subject to a 3 financial year lock-in p
after the age of 58 years); FIT: Entry Load: Nil, Exit Load: Nil. Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAVs
up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. There can be no assurance that th
objectives will be achieved. The past performance of the mutual funds managed by the Franklin Templeton Group and its affiliates is not necessarily indicative of future perfo
The above are only the names of the schemes and do not in any manner indicate the quality of the schemes, their future prospects or returns. The Mutual Fun
assuring any dividend under any of the schemes and the same is subject to availability and adequacy of distributable surplus. The investments made by the schemes are subj
subscriptions in FIT are subject to a lock-in-period of 3 years from the date of allotment and the unitholders cannot redeem, transfer, assign or pledge the units during this pe
TIPP are subject to a lock-in for a period of 3 financial years. The Trustee, AMC, their directors or their employees shall not be liable for any of the tax consequences that ma
the Scheme is wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice with reg
and financial implications of the investment/participation in the scheme. Please read the Statement of Additionally Investment and Scheme Information Document car
Statutory Details : Franklin Templeton Mutual Fund in India has been set up as a trust by Templeton International Inc. (liability restricted to the seed corpus of Rs.1 lac) w
Trustee Services Pvt. Ltd. as the Trustee (Trustee under the Indian Trusts Act 1882) and with Franklin Templeton Asset Management (India) Pvt. Ltd. as the Investment M
NAV’s, purchases and redemptions on all business days except during the days when there is a book closure.
FIBCF

Error

y of the month or the fund inception date


tion of the respective period

objective to primarily provide medium to long term capital appreciation.


owth. Franklin India Prima Fund (FIPF) is an open ended growth scheme
objective. Franklin India Prima Plus (FIPP) is an open end growth scheme
me securities and money market instruments. Franklin India Opportunities
the long-term growth opportunities in the Indian economy. Franklin India
iation by investing in stocks across the entire market capitalization range.
appreciation through investments in Indian companies/sectors with high
rovide medium to long term appreciation through investments primarily in
d (FIT) is an open ended Equity Linked Savings scheme with an objective
en end balanced scheme with an objective to provide long-term growth of
he high quality fixed income securities would include AAA rated corporate
en ended tax saving scheme whose objective is to provide investors regular
TIEIF) is an open-end diversified equity fund to provide a combination of
tive dividend yield. Franklin Infotech Fund (FIF) is an open end growth
industry. FT India Dynamic PE Ratio Fund of Funds (FTDPEF): An open
amically balanced portfolio of equity and income funds. Load Structure:
t Load: In respect of each purchase of Units - 1% (if the Units are
of 58 years (subject to a 3 financial year lock-in period), Nil (if redeemed
rities are subject to market risks and the NAVs of the schemes may go
nterest rates. There can be no assurance that the scheme's investment
ffiliates is not necessarily indicative of future performance of the schemes.
r future prospects or returns. The Mutual Fund is not guaranteeing or
us. The investments made by the schemes are subject to external risks. All
m, transfer, assign or pledge the units during this period. All investments in
t be liable for any of the tax consequences that may arise, in the event that
ully and obtain expert professional advice with regard to specific legal, tax
stment and Scheme Information Document carefully before investing.
iability restricted to the seed corpus of Rs.1 lac) with Franklin Templeton
Management (India) Pvt. Ltd. as the Investment Manager. The Fund offers

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