4 Apr

Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes ( Income )
Canara Robeco Mutual Fund

111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.0000;1
0.0000;10.0000;04-Apr-2011
111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.0000;10.
0000;10.0000;04-Apr-2011
111963;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.3643;10.3643;
10.3643;04-Apr-2011
111962;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;10.7460;10.7460;10
.7460;04-Apr-2011
101589;Canara Robeco Income-Bonus option;13.3676;13.3676;13.3676;04-Apr-2011
101587;Canara Robeco Income-Dividend Option;13.1069;13.1069;13.1069;04-Apr-2011
101588;Canara Robeco Income-Growth option;20.6999;20.6999;20.6999;04-Apr-2011
113101;Canara Robeco InDiGo Fund - Growth;10.5478;10.5478;10.5478;04-Apr-2011
113100;Canara Robeco InDiGo Fund - Quarterly Dividend;10.2952;10.2952;10.2952;04
-Apr-2011
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional P
lan - Dividend Option;10.0564;10.0564;10.0564;04-Apr-2011
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional P
lan - Growth Option;11.1034;11.1034;11.1034;04-Apr-2011
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - D
ividend Option;10.0563;10.0563;10.0563;04-Apr-2011
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - G
rowth Option;11.6034;11.6034;11.6034;04-Apr-2011
100600;Canara Robeco MIP - Dividend Option;14.1262;14.1262;14.1262;04-Apr-2011
100601;Canara Robeco MIP-Growth Option;29.5776;29.5776;29.5776;04-Apr-2011
112378;Canara Robeco Monthly Income Plan - Quarterly Dividend Option;14.1201;14.
1201;14.1201;04-Apr-2011
111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;11.3586;11.358
6;11.3586;04-Apr-2011
111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1
721;10.1721;10.1721;04-Apr-2011
112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.00
00;10.0000;10.0000;04-Apr-2011
111883;Canara Robeco Short Term Fund- Retail Plan - Growth;11.2468;11.2468;11.24
68;04-Apr-2011
111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1707;10.
1707;10.1707;04-Apr-2011
112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1398;10.1
398;10.1398;04-Apr-2011
106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividen
d Reinvestment Option;12.4071;12.4071;12.4071;04-Apr-2011
106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
;16.1136;16.1136;16.1136;04-Apr-2011
109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div R
einvest;10.0000;10.0000;10.0000;04-Apr-2011
106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Divide
nd Reinvestment option;12.4232;12.4232;12.4232;04-Apr-2011
106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinv
estment Option;12.4071;12.4071;12.4071;04-Apr-2011
109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Rein
vest;12.4227;12.4227;12.4227;04-Apr-2011
106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;16.052
9;16.0529;16.0529;04-Apr-2011
106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;11.035
1;11.0351;11.0351;04-Apr-2011
109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
;12.4227;12.4227;12.4227;04-Apr-2011
109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;
12.4227;12.4227;12.4227;04-Apr-2011
109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily D
iv Reinvest;12.4071;12.4071;12.4071;04-Apr-2011
109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;
14.8587;14.8587;14.8587;04-Apr-2011
109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly
Div Reinvest;12.4238;12.4238;12.4238;04-Apr-2011
Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;31.7748;31.6159;31.7748;04-Apr-2011
100177;Escorts Income Bond-Growth;31.6152;31.4571;31.6152;04-Apr-2011
100173;Escorts Income Plan-Bonus;16.2508;16.1695;16.2508;04-Apr-2011
100171;Escorts Income Plan-Dividend;10.9760;10.9211;10.9760;04-Apr-2011
100172;Escorts Income Plan-Growth;30.8630;30.7087;30.8630;04-Apr-2011
Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;28.0136;27.7335;28.0136;04-Apr-2011
100951;FT India Monthly Income Plan-Monthly Bonus;11.6148;11.4987;11.6148;04-Apr
-2011
100949;FT India Monthly Income Plan-Monthly Dividend;11.5900;11.4741;11.5900;04-
Apr-2011
100950;FT India Monthly Income Plan-Quarterly Dividend;11.5470;11.4315;11.5470;0
4-Apr-2011
HDFC Mutual Fund
106799;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.026;9.926;10.026;04-Ap
r-2011
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;12.473;12.348;12.473;04-Apr
-2011
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.451;10.346;1
0.451;04-Apr-2011
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10;9.9;10;04-Apr-2011
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;12.58;12.454;12.58;04-Ap
r-2011
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.307;10.20
4;10.307;04-Apr-2011
L&T Mutual Fund
112483;L&T Liquid Fund - Institutional Plus Weekly Dividend;13.0897;13.0897;13.0
897;04-Apr-2011
Tata Mutual Fund
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;
1009.4394;1009.4394;04-Apr-2011
106129;Tata Treasury Manager Fund High Investment Plan Growth;0.0000;0.0000;0.00
00;04-Apr-2011
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;0.0000;0
.0000;0.0000;04-Apr-2011
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;0.0000;0.
0000;0.0000;04-Apr-2011
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;0.0000;0.0000;0.
0000;04-Apr-2011
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;0.0000
;0.0000;0.0000;04-Apr-2011
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010
.3171;1010.3171;1010.3171;04-Apr-2011
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;0.0000;0.000
0;0.0000;04-Apr-2011
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.
0000;0.0000;0.0000;04-Apr-2011
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;0.0
000;0.0000;0.0000;04-Apr-2011
Taurus Mutual Fund
113073;Taurus MIP Advantage - Dividend Option;10.1953;10.0424;10.1953;04-Apr-201
1
113072;Taurus MIP Advantage - Growth Option;10.3800;10.2243;10.3800;04-Apr-2011
UTI Mutual Fund
100682;UTI - Retirement Benefit Pension Fund;19.7451;19.7451;19.7451;04-Apr-2011
100646;UTI - Unit Linked Insurance Plan;18.8053;18.8053;18.8053;04-Apr-2011
100678;UTI C C BALANCED FUND;15.6953;15.6953;15.6953;04-Apr-2011
102267;UTI CC-BOND-Growth;16.9107;16.9107;16.9107;04-Apr-2011
102266;UTI CC-BOND-Income;16.9107;16.9107;16.9107;04-Apr-2011
Open Ended Schemes ( Growth )
AIG Global Investment Group Mutual Fund

105600;AIG India Equity Fund- Regular Plan- Dividend Option;12.168;12.046;12.168
;04-Apr-2011
105598;AIG India Equity Fund- Regular Plan- Growth Option;12.168;12.046;12.168;0
4-Apr-2011
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
;9.344;9.251;9.344;04-Apr-2011
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;9
.344;9.251;9.344;04-Apr-2011
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;9.155
;9.063;9.155;04-Apr-2011
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;9.155;9
.063;9.155;04-Apr-2011
Axis Mutual Fund
112278;Axis Equity Fund - Dividend;11.19;11.08;11.19;04-Apr-2011
112277;Axis Equity Fund - Growth;11.19;11.08;11.19;04-Apr-2011
114565;Axis Midcap Fund - Dividend;10.35;10.25;10.35;04-Apr-2011
114564;Axis Midcap Fund - Growth;10.35;10.25;10.35;04-Apr-2011
Baroda Pioneer Mutual Fund
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;30.31;30.01;30.31;04-Apr-2011
102020;BARODA PIONEER GROWTH FUND-Growth Plan;53.80;53.26;53.80;04-Apr-2011
112944;Baroda Pioneer Infrastucture Fund - Dividend Option;9.59;9.49;9.59;04-Apr
-2011
112943;Baroda Pioneer Infrastucture Fund - Growth Option;9.59;9.49;9.59;04-Apr-2
011
113328;Baroda Pioneer PSU Equity Fund- Dividend Option;9.10;9.01;9.10;04-Apr-201
1
113327;Baroda Pioneer PSU Equity Fund- Growth Option;9.10;9.01;9.10;04-Apr-2011
Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1056.3448;1056.3448;1056.3448;0
4-Apr-2011
100676;Benchmark Derivative Fund - Growth Plan;1460.7949;1460.7949;1460.7949;04-
Apr-2011
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.8638
;10.8638;10.8638;04-Apr-2011
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;12.1916;12.191
6;12.1916;04-Apr-2011
111674;Benchmark S&P CNX 500 Fund - Dividend;12.4432;12.2566;12.4432;04-Apr-2011
111673;Benchmark S&P CNX 500 Fund - Growth;19.8977;19.5992;19.8977;04-Apr-2011
Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;17.93;17.75;17.93;04-Apr-2011
110601;Bharti AXA Equity Fund Eco Plan-Bonus;17.93;17.75;17.93;04-Apr-2011
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;11.92;11.80;11.92;04-A
pr-2011
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;12.62;12.49;12.62;04-Apr
-2011
110603;Bharti AXA Equity Fund Regular Plan- Growth;17.82;17.64;17.82;04-Apr-2011
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;11.83;11.71;11.83
;04-Apr-2011
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;12.55;12.42;12.55;0
4-Apr-2011
110606;Bharti AXA Equity Fund Regular Plan-Bonus;17.82;17.64;17.82;04-Apr-2011
112359;Bharti AXA Focussed Infrastructure Fund-Growth;9.68;9.58;9.68;04-Apr-2011
112360;Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend;9.68;9.58;9.68
;04-Apr-2011
112361;Bharti AXA Focussed Infrastructure Fund-Regular Dividend;9.68;9.58;9.68;0
4-Apr-2011
Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);23.45;23.33;23.45;04-Apr
-2011
103170;Birla Sun Life Buy India Fund-Plan B(Growth);41.16;40.95;41.16;04-Apr-20
11
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);82.12;81.71;82.12;04-Apr-
2011
100033;Birla Sun Life Advantage Fund-Plan B (Growth);160.50;159.70;160.50;04-Apr
-2011
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);26.49;26.23;26.49;0
4-Apr-2011
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);100.48;99.48;100.48;0
4-Apr-2011
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividen
d;18.0901;17.5474;18.0901;04-Apr-2011
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;
18.0901;17.5474;18.0901;04-Apr-2011
111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Ret
ail Dividend;15.1657;14.7107;15.1657;04-Apr-2011
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Ret
ail Growth;15.1657;14.7107;15.1657;04-Apr-2011
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Ret
ail Dividend;14.5287;14.0928;14.5287;04-Apr-2011
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Ret
ail Growth;14.5287;14.0928;14.5287;04-Apr-2011
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);14.03;13.89;14.03;04
-Apr-2011
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);86.01;85.15;86.01;04-A
pr-2011
112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.5780;1
0.4987;10.5780;04-Apr-2011
112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.8318;10.
7506;10.8318;04-Apr-2011
103165;Birla Sun Life Equity Fund-Plan A(Dividend);70.06;69.36;70.06;04-Apr-2011
103166;Birla Sun Life Equity Fund-Plan B(Growth);265.21;262.56;265.21;04-Apr-201
1
103173;Birla Sun Life Frontline Equity Fund-Dividend;21.89;21.67;21.89;04-Apr-20
11
103174;Birla Sun Life Frontline Equity Fund-Growth;91.08;90.17;91.08;04-Apr-2011
101313;Birla Sun Life Index Fund-Plan A (Dividend);22.6017;22.4887;22.6017;04-Ap
r-2011
101314;Birla Sun Life Index Fund-Plan B (Growth);58.4695;58.1772;58.4695;04-Apr-
2011
103110;Birla Sun Life India Gennext Fund-Dividend Option;13.66;13.52;13.66;04-Ap
r-2011
103111;Birla Sun Life India Gennext Fund-Growth Option;24.21;23.97;24.21;04-Apr-
2011
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);17.35;17.26;17.
35;04-Apr-2011
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);54.90;54.63;54.90
;04-Apr-2011
112922;Birla Sun Life India Reforms Fund-DIVIDEND;10.03;9.93;10.03;04-Apr-2011
112921;Birla Sun Life India Reforms Fund-GROWTH;10.03;9.93;10.03;04-Apr-2011
103475;Birla Sun Life Infrastructure Fund-Dividend;12.32;12.20;12.32;04-Apr-2011
103476;Birla Sun Life Infrastructure Fund-Growth;16.78;16.61;16.78;04-Apr-2011
106872;Birla Sun Life International Equity Fund Plan A- Dividend;9.9080;9.8089;9
.9080;04-Apr-2011
106873;Birla Sun Life International Equity Fund Plan A- Growth;9.9080;9.8089;9.9
080;04-Apr-2011
106875;Birla Sun Life International Equity Fund Plan B - Dividend;9.8348;9.7365;
9.8348;04-Apr-2011
106876;Birla Sun Life International Equity Fund Plan B - Growth;9.8348;9.7365;9.
8348;04-Apr-2011
101591;Birla Sun Life MIDCAP Fund-Dividend;21.83;21.61;21.83;04-Apr-2011
101592;Birla Sun Life MIDCAP Fund-Growth;107.65;106.57;107.65;04-Apr-2011
100063;Birla Sun Life MNC Fund-Plan A (Dividend);78.31;77.53;78.31;04-Apr-2011
100064;Birla Sun Life MNC Fund-Plan B (Growth);207.93;205.85;207.93;04-Apr-2011
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);13.52;13.38;13.52;04-
Apr-2011
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);20.70;20.49;20.70;04-Apr
-2011
107505;Birla Sun Life Special Situations Fund - Dividend;10.0381;9.9377;10.0381;
04-Apr-2011
107504;Birla Sun Life Special Situations Fund - Growth;10.0381;9.9377;10.0381;04
-Apr-2011
103308;Birla Sun Life Top 100 Fund -Dividend Option;15.2967;15.2202;15.2967;04-A
pr-2011
103309;Birla Sun Life Top 100 Fund -Growth Option;23.4465;23.3293;23.4465;04-Apr
-2011
BNP Paribas Mutual Fund
113545;BNP PARIBAS Equity Fund-Dividend Plan;11.87;11.87;11.87;04-Apr-2011
113544;BNP PARIBAS Equity Fund-Growth Plan;35.10;35.10;35.10;04-Apr-2011
113453;BNP PARIBAS China-India Fund-Dividend Option;9.0536;9.0536;9.0536;04-Apr-
2011
113454;BNP PARIBAS China-India Fund-Growth Option;9.0560;9.0560;9.0560;04-Apr-20
11
113461;BNP PARIBAS Dividend Yield Fund-Dividend Option;10.934;10.934;10.934;04-A
pr-2011
113460;BNP PARIBAS Dividend Yield Fund-Growth Option;17.748;17.748;17.748;04-Apr
-2011
113567;BNP Paribas Mid Cap Fund-Dividend Option;9.345;9.345;9.345;04-Apr-2011
113566;BNP Paribas Mid Cap Fund-Growth Option;9.384;9.384;9.384;04-Apr-2011
113490;BNP PARIBAS Opportunities Fund-Dividend;9.793;9.793;9.793;04-Apr-2011
113489;BNP PARIBAS Opportunities Fund-Growth;18.820;18.820;18.820;04-Apr-2011
113674;BNP PARIBAS Sustainable Development Fund - Dividend Option;11.6129;11.612
9;11.6129;04-Apr-2011
113675;BNP PARIBAS Sustainable Development Fund - Growth Option;12.7499;12.7499;
12.7499;04-Apr-2011
102922;Canara Robeco Emerging Equities-BONUS OPTION;18.8900;18.8900;18.8900;04-A
pr-2011
102921;Canara Robeco Emerging Equities-DIVIDEND OPTION;15.5700;15.5700;15.5700;0
4-Apr-2011
102920;Canara Robeco Emerging Equities-GROWTH OPTION;22.5600;22.5600;22.5600;04-
Apr-2011
101924;Canara Robeco Equity Diversified-Bonus Option;25.4100;25.4100;25.4100;04-
Apr-2011
101923;Canara Robeco Equity Diversified-Dividend Option;25.3800;25.3800;25.3800;
04-Apr-2011
101922;Canara Robeco Equity Diversified-Growth Option;55.7900;55.7900;55.7900;04
-Apr-2011
112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.00
00;10.0000;10.0000;04-Apr-2011
112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;13.6900
;13.6900;13.6900;04-Apr-2011
112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;12.7400;12.7
400;12.7400;04-Apr-2011
112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;13.6700;13.670
0;13.6700;04-Apr-2011
103389;Canara Robeco Infrastructure-DIVIDEND;18.3600;18.3600;18.3600;04-Apr-2011
103390;Canara Robeco Infrastructure-GROWTH;23.0500;23.0500;23.0500;04-Apr-2011
113222;Canara Robeco Large Cap+ Fund - Dividend Option;10.6200;10.6200;10.6200;0
4-Apr-2011
113221;Canara Robeco Large Cap+ Fund - Growth Option;10.6200;10.6200;10.6200;04-
Apr-2011
102806;Canara Robeco Nifty Index-Dividend;20.6200;20.6200;20.6200;04-Apr-2011
102805;Canara Robeco Nifty Index-Growth;31.0900;31.0900;31.0900;04-Apr-2011
Daiwa Mutual Fund
114528;Daiwa Industry Leaders Fund - Dividend;12.09;11.97;12.09;04-Apr-2011
114527;Daiwa Industry Leaders Fund - Growth;12.09;11.97;12.09;04-Apr-2011
Deutsche Mutual Fund
114965;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;10.65;10.54;10.65;04-Apr
-2011
101628;DWS Alpha Equity Fund Reg Plan-Dividend;17.20;17.03;17.20;04-Apr-2011
101629;DWS Alpha Equity Fund Reg Plan-Growth;79.05;78.26;79.05;04-Apr-2011
111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;16.46;16.30;16.46;04-Ap
r-2011
111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;13.77;13.63;13.77;04-A
pr-2011
114964;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;10.65;10.54;10
.65;04-Apr-2011
111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Pl
an- Dividend Option Plan - Growth Option;16.81;16.64;16.81;04-Apr-2011
102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;25.74;25.48;25
.74;04-Apr-2011
102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;37.16;36.79;37.1
6;04-Apr-2011
111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;12.87;12.74;
12.87;04-Apr-2011
DSP BlackRock Mutual Fund
105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;13.364;13.230;13.
364;04-Apr-2011
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;49.573;49.077;49.573;
04-Apr-2011
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;16.874;16.705;16.874;04
-Apr-2011
113032;DSP BlackRock Focus 25 Fund - Dividend;10.753;10.645;10.753;04-Apr-2011
112901;DSP BlackRock Focus 25 Fund - Growth;10.753;10.645;10.753;04-Apr-2011
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;9.383
;9.289;9.383;04-Apr-2011
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;13.172;
13.040;13.172;04-Apr-2011
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;45.927;45.46
8;45.927;04-Apr-2011
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;17.629;17.4
53;17.629;04-Apr-2011
113153;DSP BlackRock Micro Cap Fund - Regular - Dividend;9.322;9.229;9.322;04-Ap
r-2011
105989;DSP BlackRock Micro Cap Fund - Regular - Growth;15.351;15.197;15.351;04-A
pr-2011
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;14
.715;14.568;14.715;04-Apr-2011
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Divi
dend;13.147;13.016;13.147;04-Apr-2011
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;28.357;28.073;28
.357;04-Apr-2011
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;87.348;86.475;87.3
48;04-Apr-2011
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;14.905;14.
756;14.905;04-Apr-2011
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;17.752;17.57
4;17.752;04-Apr-2011
107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;24.135;23.8
94;24.135;04-Apr-2011
100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;33.070;32.739
;33.070;04-Apr-2011
105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;14.154
;14.012;14.154;04-Apr-2011
105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;14.154;1
4.012;14.154;04-Apr-2011
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;21.878;21.65
9;21.878;04-Apr-2011
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;103.121;102.090
;103.121;04-Apr-2011
Edelweiss Mutual Fund
112118;Edelweiss Absolute Return Fund - Dividend;11.13;11.02;11.13;04-Apr-2011
112117;Edelweiss Absolute Return Fund - Growth;11.29;11.18;11.29;04-Apr-2011
111940;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Pla
n A - Growth option;14.38;14.24;14.38;04-Apr-2011
n B - Dividend option;14.63;14.48;14.63;04-Apr-2011
n B - Growth option;14.44;14.30;14.44;04-Apr-2011
n C - Dividend option;14.48;14.34;14.48;04-Apr-2011
n C - Growth option;14.48;14.34;14.48;04-Apr-2011
111936;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan
A - Dividend option;14.38;14.24;14.38;04-Apr-2011
112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;12.38;12.38;12.38;04-Apr-2
011
112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;13.58;13.58;13.58;04-
Apr-2011
112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;13.39;13.39;13.39;04-
Apr-2011
112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;13.65;13.65;13.65;0
4-Apr-2011
112111;Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option;12.01;12.01;12.01;0
4-Apr-2011
Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;12.1152;11.9940;12.1152;04-Apr-2011
100631;Escorts Growth Plan-GROWTH OPTION;73.2158;72.4836;73.2158;04-Apr-2011
104515;Escorts High Yield Equity Plan - Bonus Option;14.4908;14.3459;14.4908;04-
Apr-2011
104514;Escorts High Yield Equity Plan - Dividend Option;11.9381;11.8187;11.9381;
04-Apr-2011
104513;Escorts High Yield Equity Plan - Growth Option;14.4519;14.3074;14.4519;04
-Apr-2011
109274;Escorts Leading Sectors Fund - Dividend Option;10.6703;10.5636;10.6703;04
-Apr-2011
109275;Escorts Leading Sectors Fund - Growth Option;10.6703;10.5636;10.6703;04-A
pr-2011
101066;Escorts Opportunities Fund-Dividend;9.8891;9.7902;9.8891;04-Apr-2011
101065;Escorts Opportunities Fund-Growth;27.9695;27.6898;27.9695;04-Apr-2011
109831;Escorts Power & Energy Fund - Dividend Option;10.9760;10.8662;10.9760;04-
Apr-2011
109830;Escorts Power & Energy Fund - Growth Option;15.3303;15.1770;15.3303;04-Ap
r-2011
Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;21.752;21.534;21.752;04-Apr-2011
102961;Fidelity Equity Fund-Growth Option;36.812;36.444;36.812;04-Apr-2011
106570;Fidelity India Growth Fund - Dividend Option;12.821;12.693;12.821;04-Apr-
2011
106569;Fidelity India Growth Fund - Growth Option;12.821;12.693;12.821;04-Apr-20
11
103768;Fidelity India Special Situations Fund-Dividend Option;17.241;17.069;17.2
41;04-Apr-2011
103767;Fidelity India Special Situations Fund-Growth Option;19.014;18.824;19.014
;04-Apr-2011
112289;Fidelity India Value Fund-Dividend Option;11.398;11.284;11.398;04-Apr-201
1
112288;Fidelity India Value Fund-Growth Option;11.398;11.284;11.398;04-Apr-2011
105803;Fidelity International Opportunities Fund - Dividend Option;14.036;13.896
;14.036;04-Apr-2011
105802;Fidelity International Opportunities Fund - Growth Option;14.036;13.896;1
4.036;04-Apr-2011
106978;Franklin Asian Equity Fund - Dividend Plan;11.4084;11.2943;11.4084;04-Apr
-2011
106979;Franklin Asian Equity Fund - Growth Plan;11.4084;11.2943;11.4084;04-Apr-2
011
112093;Franklin Build India Fund Dividend Plan;11.5346;11.4193;11.5346;04-Apr-20
11
112092;Franklin Build India Fund Growth Plan;12.0753;11.9545;12.0753;04-Apr-2011
102270;Franklin FMCG Fund - Dividend;41.3747;40.9610;41.3747;04-Apr-2011
100523;Franklin FMCG Fund - Growth;65.9210;65.2618;65.9210;04-Apr-2011
100470;Franklin India Bluechip Fund-Dividend;39.8350;39.4367;39.8350;04-Apr-2011
100471;Franklin India Bluechip Fund-Growth;222.0788;219.8580;222.0788;04-Apr-201
1
102884;Franklin India Flexi Cap Fund-Dividend Plan;15.4107;15.2566;15.4107;04-Ap
r-2011
102883;Franklin India Flexi Cap Fund-Growth Plan;33.6811;33.3443;33.6811;04-Apr-
2011
105816;Franklin India High Growth Companies Fund - Dividend Plan;12.4027;12.2787
;12.4027;04-Apr-2011
105817;Franklin India High Growth Companies Fund - Growth Plan;12.9519;12.8224;1
2.9519;04-Apr-2011
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;55.3727;54.8190;55.3
727;04-Apr-2011
102320;Franklin India Index Fund - BSE Plan - Growth Plan;55.3727;54.8190;55.372
7;04-Apr-2011
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;46.3011;45.8381;46.
3011;04-Apr-2011
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;46.3011;45.8381;46.30
11;04-Apr-2011
100524;Franklin India Opportunities Fund-Dividend;14.5371;14.3917;14.5371;04-Apr
-2011
103151;Franklin India Opportunities Fund - Growth;32.1857;31.8638;32.1857;04-Apr
-2011
100472;Franklin India Prima Fund-Dividend;42.4125;41.9884;42.4125;04-Apr-2011
100473;Franklin India Prima Fund-Growth;272.1928;269.4709;272.1928;04-Apr-2011
100519;Franklin India Prima Plus-Dividend;27.3228;27.0496;27.3228;04-Apr-2011
100520;Franklin India Prima Plus-Growth;227.4657;225.1910;227.4657;04-Apr-2011
103361;Franklin India Smaller Companies Fund-Dividend;13.4870;13.3521;13.4870;04
-Apr-2011
103360;Franklin India Smaller Companies Fund-Growth;14.5662;14.4205;14.5662;04-A
pr-2011
100521;Franklin Infotech Fund-Dividend;21.7207;21.5035;21.7207;04-Apr-2011
100522;Franklin Infotech Fund-Growth;70.1388;69.4374;70.1388;04-Apr-2011
102271;Franklin Pharma Fund - Dividend;32.8203;32.4921;32.8203;04-Apr-2011
100902;Franklin Pharma Fund - Growth;62.0191;61.3989;62.0191;04-Apr-2011
103679;Templeton India Equity Income Fund-Dividend Plan;15.0370;14.8866;15.0370;
04-Apr-2011
103678;Templeton India Equity Income Fund-Growth Plan;21.2020;20.9900;21.2020;04
-Apr-2011
100497;Templeton India Growth Fund-Dividend Plan;52.9136;52.3845;52.9136;04-Apr-
2011
100496;Templeton India Growth Fund-Growth Plan;121.6789;120.4621;121.6789;04-Apr
-2011
HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;12.891;12.762;12.891;04-Apr-2011
103469;HDFC LONG TERM EQUITY FUND-Growth;16.862;16.693;16.862;04-Apr-2011
101765;HDFC Capital Builder Fund - Dividend Option;24.529;24.284;24.529;04-Apr-2
011
101764;HDFC Capital Builder Fund - Growth Option;112.548;111.423;112.548;04-Apr-
2011
102761;HDFC Core and Satellite Fund - DIVIDEND;21.379;21.165;21.379;04-Apr-2011
102760;HDFC Core and Satellite Fund - GROWTH;41.308;40.895;41.308;04-Apr-2011
101763;HDFC Equity Fund - Dividend Option;48.216;47.734;48.216;04-Apr-2011
101762;HDFC Equity Fund - Growth Option;285.424;282.57;285.424;04-Apr-2011
100120;HDFC Growth Fund - Dividend Option;31.611;31.295;31.611;04-Apr-2011
100119;HDFC Growth Fund - Growth Option;89.191;88.299;89.191;04-Apr-2011
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);51.1215;51.1215;51.1215;04-Apr-2
011
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);238.9111;238.9111;238.9111;04-A
pr-2011
101281;HDFC Index FundSensex Plan( FV Rs 32.161);162.9965;162.9965;162.9965;04-A
pr-2011
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;12.025;11.905;12.025;04-Apr-2011
107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;12.025;11.905;12.025;04-Apr-2011
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;15.35;15.197;15.35;04-A
pr-2011
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;15.35;15.197;15.35;04-Apr
-2011
102947;HDFC Premier Multi-Cap Fund-Dividend;14.948;14.799;14.948;04-Apr-2011
102948;HDFC Premier Multi-Cap Fund-Growth;29.231;28.939;29.231;04-Apr-2011
102001;HDFC Top 200 Fund - Dividend Option;47.018;46.548;47.018;04-Apr-2011
102000;HDFC Top 200 Fund - Growth Option;217.155;214.983;217.155;04-Apr-2011
HSBC Mutual Fund
106671;HSBC Dynamic Fund - Dividend;10.6273;10.5210;10.6273;04-Apr-2011
106670;HSBC Dynamic Fund - Growth;10.6273;10.5210;10.6273;04-Apr-2011
101593;HSBC Equity Fund - Dividend;26.8754;26.6066;26.8754;04-Apr-2011
101594;HSBC Equity Fund - Growth;106.8452;105.7767;106.8452;04-Apr-2011
102251;HSBC India Opportunities Fund - Dividend;17.0328;16.8625;17.0328;04-Apr-2
011
102252;HSBC India Opportunities Fund - Growth;36.1556;35.7940;36.1556;04-Apr-201
1
103007;HSBC Midcap Equity Fund - Dividend;11.1963;11.0843;11.1963;04-Apr-2011
103006;HSBC Midcap Equity Fund - Growth;20.9488;20.7393;20.9488;04-Apr-2011
103407;HSBC Progressive Themes Fund - Growth;12.1010;11.9800;12.1010;04-Apr-2011
103406;HSBC Progressive Themes Fund- Dividend;10.2931;10.1902;10.2931;04-Apr-201
1
108096;HSBC Small Cap Fund - Dividend;10.8407;10.7394;10.8407;04-Apr-2011
108097;HSBC Small Cap Fund - Growth;11.6554;11.5460;11.6554;04-Apr-2011
105227;HSBC Unique Opportunities Fund - Dividend;11.4474;11.3329;11.4474;04-Apr-
2011
105228;HSBC Unique Opportunities Fund - Growth;11.4474;11.3329;11.4474;04-Apr-20
11
ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;18
.85;18.66;18.85;04-Apr-2011
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;19.3
1;19.12;19.31;04-Apr-2011
103028;ICICI Prudential Blended Plan A-Dividend Option;11.2499;11.1937;11.2499;0
4-Apr-2011
103027;ICICI Prudential Blended Plan A-Growth Option;15.0706;14.9952;15.0706;04-
Apr-2011
101127;ICICI Prudential Child Care- Gift Plan;55.38;54.83;55.38;04-Apr-2011
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;21.83
;21.61;21.83;04-Apr-2011
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;19.67;19.47;19.67;04-Apr-
2011
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;48.88;48.39;48.88;04-Apr-20
11
101143;ICICI Prudential Dynamic Plan-Dividend Option;18.6350;18.4487;18.6350;04-
Apr-2011
101144;ICICI Prudential Dynamic Plan-Growth Option;110.3121;109.2090;110.3121;04
-Apr-2011
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;17.3189;17.1457;17
.3189;04-Apr-2011
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;13.12;12.9
9;13.12;04-Apr-2011
102529;ICICI Prudential Emerging Star Fund-Dividend;15.91;15.75;15.91;04-Apr-201
1
102528;ICICI Prudential Emerging Star Fund-Growth;31.97;31.65;31.97;04-Apr-2011
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institut
ional Dividend Option;11.41;11.35;11.41;04-Apr-2011
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institut
ional Growth Option;13.68;13.61;13.68;04-Apr-2011
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail D
ividend Option;11.27;11.21;11.27;04-Apr-2011
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail G
rowth Option;13.55;13.48;13.55;04-Apr-2011
104686;ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Reta
il Dividend Option;13.28;13.15;13.28;04-Apr-2011
104685;ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Gr
owth Option;14.02;13.88;14.02;04-Apr-2011
105099;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;13
.07;13.07;13.07;04-Apr-2011
105098;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;11.30;1
1.30;11.30;04-Apr-2011
105096;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.59;12.
59;12.59;04-Apr-2011
100351;ICICI Prudential FMCG Plan-Dividend Option;35.54;35.18;35.54;04-Apr-2011
100352;ICICI Prudential FMCG Plan-Growth Option;65.76;65.10;65.76;04-Apr-2011
108467;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I
- Growth;17.58;17.40;17.58;04-Apr-2011
108465;ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan;16.3
5;16.19;16.35;04-Apr-2011
108466;ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan;17.13;
16.96;17.13;04-Apr-2011
103661;ICICI Prudential Fusion Fund-Dividend Plan;13.81;13.81;N.A.;04-Apr-2011
103660;ICICI Prudential Fusion Fund-Growth Plan;14.65;14.65;N.A.;04-Apr-2011
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;13.
32;13.32;N.A.;04-Apr-2011
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.32
;13.32;N.A.;04-Apr-2011
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.90;12.9
0;N.A.;04-Apr-2011
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.90;12.90;
N.A.;04-Apr-2011
101349;ICICI Prudential Index Fund;54.7224;54.1752;54.7224;04-Apr-2011
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;11.04;10.93
;11.04;04-Apr-2011
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;11.04;10.93;11.0
4;04-Apr-2011
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;11.04;10.93;11.04;
04-Apr-2011
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;
16.43;16.27;16.43;04-Apr-2011
103150;ICICI Prudential Infrastructure Fund-Dividend;12.18;12.06;12.18;04-Apr-20
11
103149;ICICI Prudential Infrastructure Fund-Growth;30.24;29.94;30.24;04-Apr-2011
112958;ICICI Prudential Nifty Junior Index Fund Dividend;10.1398;10.1398;10.1398
;04-Apr-2011
112957;ICICI Prudential Nifty Junior Index Fund Growth;10.1398;10.1398;10.1398;0
4-Apr-2011
103313;ICICI Prudential Services Industries Fund-Dividend Plan;13.60;13.46;13.60
;04-Apr-2011
103312;ICICI Prudential Services Industries Fund-Growth Plan;18.08;17.90;18.08;0
4-Apr-2011
111958;ICICI Prudential Target Returns Fund Retail Dividend;14.63;14.48;14.63;04
-Apr-2011
111957;ICICI Prudential Target Returns Fund Retail Growth;14.63;14.48;14.63;04-A
pr-2011
100363;ICICI Prudential Technology Fund;19.28;19.09;19.28;04-Apr-2011
100350;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;19.92;19
.92;19.92;04-Apr-2011
100348;ICICI Prudential Top 100 Fund-Dividend Option;14.97;14.97;14.97;04-Apr-20
11
100349;ICICI Prudential Top 100 Fund-Growth Option;140.73;140.73;140.73;04-Apr-2
011
101706;ICICI Prudential Top 200 Fund - Dividend;17.45;17.28;17.45;04-Apr-2011
101228;ICICI Prudential Top 200 Fund - Growth;117.55;116.37;117.55;04-Apr-2011
102957;ICICI Prudential Top 200 Fund - Institutional Option - I;32.87;32.54;32.8
7;04-Apr-2011
IDBI Mutual Fund
113062;IDBI Nifty Index Fund-Dividend;10.6232;10.5170;10.6232;04-Apr-2011
113063;IDBI NIFTY Index Fund-Growth;11.1387;11.0273;11.1387;04-Apr-2011
113249;IDBI Nifty Junior Index Fund;9.0041;8.9141;9.0041;04-Apr-2011
113250;IDBI Nifty Junior Index Fund Dividend;9.0041;8.9141;9.0041;04-Apr-2011
IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;11.0491;11.0491;11.0491;04-Apr-20
11
108845;IDFC Arbitrage Fund - Plan A - Growth;13.0560;13.0560;13.0560;04-Apr-2011
108844;IDFC Arbitrage Fund - Plan B - Dividend;11.2409;11.2409;11.2409;04-Apr-20
11
108846;IDFC Arbitrage Fund - Plan B - Growth;13.3391;13.3391;13.3391;04-Apr-2011
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;11.0138;11.0138;11.0138;04-Apr-2011
108995;IDFC Arbitrage Plus Fund -A-GROWTH;11.8065;11.8065;11.8065;04-Apr-2011
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;11.1010;11.1010;11.1010;04-Apr-2011
108994;IDFC Arbitrage Plus Fund -B-GROWTH;11.8626;11.8626;11.8626;04-Apr-2011
108597;IDFC Classic Equity Fund-Plan A- Dividend;13.1302;13.1302;13.1302;04-Apr-
2011
108596;IDFC Classic Equity Fund-Plan A- Growth;21.1914;21.1914;21.1914;04-Apr-20
11
111864;IDFC Classic Equity Fund-Plan B- Dividend;11.3981;11.3981;11.3981;04-Apr-
2011
111863;IDFC Classic Equity Fund-Plan B- Growth;16.8492;16.8492;16.8492;04-Apr-20
11
108800;IDFC Equity Fund -Plan A- Dividend;12.7218;12.7218;12.7218;04-Apr-2011
108799;IDFC Equity Fund-Plan A-Growth;16.8481;16.8481;16.8481;04-Apr-2011
112068;IDFC Equity Fund -Plan B- Dividend;11.6258;11.6258;11.6258;04-Apr-2011
112069;IDFC Equity Fund -Plan B-Growth;13.8505;13.8505;13.8505;04-Apr-2011
108593;IDFC Imperial Equity Fund-Plan A - Dividend;14.5929;14.5929;14.5929;04-Ap
r-2011
108592;IDFC Imperial Equity Fund-Plan A - Growth;20.1617;20.1617;20.1617;04-Apr-
2011
111866;IDFC Imperial Equity Fund-Plan B - Dividend;13.9639;13.9639;13.9639;04-Ap
r-2011
111865;IDFC Imperial Equity Fund-Plan B - Growth;17.3744;17.3744;17.3744;04-Apr-
2011
111757;IDFC India GDP Growth Fund - Dividend Plan;14.6878;14.6878;14.6878;04-Apr
-2011
111758;IDFC India GDP Growth Fund - Growth Plan;17.0110;17.0110;17.0110;04-Apr-2
011
114477;IDFC Infrastructure Fund - Dividend;10.3950;10.3950;10.3950;04-Apr-2011
114476;IDFC Infrastructure Fund - Growth;10.3949;10.3949;10.3949;04-Apr-2011
112878;IDFC Nifty Fund - Dividend;11.2345;11.2345;11.2345;04-Apr-2011
112877;IDFC Nifty Fund - Growth;11.1637;11.1637;11.1637;04-Apr-2011
108595;IDFC Premier Equity Fund-Plan A - Dividend;23.4810;23.4810;23.4810;04-Apr
-2011
108594;IDFC Premier Equity Fund_Plan A - Growth;32.0529;32.0529;32.0529;04-Apr-2
011
111861;IDFC Premier Equity Fund-Plan B - Dividend;19.3946;19.3946;19.3946;04-Apr
-2011
111862;IDFC Premier Equity Fund_Plan B - Growth;23.6371;23.6371;23.6371;04-Apr-2
011
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;15.1924;15.1924;15.1924;
04-Apr-2011
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;18.4124;18.4124;18.4124;04
-Apr-2011
110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;15.1886;15.18
86;15.1886;04-Apr-2011
110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;15.3571;15.3571
;15.3571;04-Apr-2011
111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;16.8304;16.83
04;16.8304;04-Apr-2011
111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;16.8241;16.8241
;16.8241;04-Apr-2011
ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;17.5800;17.
5800;17.5800;04-Apr-2011
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;12.8300;
12.8300;12.8300;04-Apr-2011
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;17.5800;17
.5800;17.5800;04-Apr-2011
103649;ING Contra Fund -Growth Option;15.9800;15.9800;15.9800;04-Apr-2011
103651;ING Contra Fund-Bonus Option;15.9800;15.9800;15.9800;04-Apr-2011
103650;ING Contra Fund-Dividend Option;13.6300;13.6300;13.6300;04-Apr-2011
100188;ING Core Equity Fund-Dividend Option;21.1100;21.1100;21.1100;04-Apr-2011
100189;ING Core Equity Fund-Growth Option;39.8900;39.8900;39.8900;04-Apr-2011
103162;ING Dividend Yield Fund-Dividend Option;21.6300;21.6300;21.6300;04-Apr-20
11
103161;ING Dividend Yield Fund-Growth Option;23.7800;23.7800;23.7800;04-Apr-2011
102717;ING Domestic Opportunities Fund-Dividend Option;13.9100;13.9100;13.9100;0
4-Apr-2011
102716;ING Domestic Opportunities Fund-Growth Option;36.8400;36.8400;36.8400;04-
Apr-2011
102243;ING Large Cap Equity Fund-Dividend Option;19.5900;19.5900;19.5900;04-Apr-
2011
102242;ING Large Cap Equity Fund-Growth Option;29.3900;29.3900;29.3900;04-Apr-20
11
102932;ING Midcap Fund-Dividend Option;16.9000;16.9000;16.9000;04-Apr-2011
102931;ING Midcap Fund-Growth Option;21.2800;21.2800;21.2800;04-Apr-2011
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Rei
nvestment);10.6600;10.6600;10.6600;04-Apr-2011
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;10.6600;10.6600;
10.6600;04-Apr-2011
JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2121;10.1100;10.2121;04-Apr-2011
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;13.8046;13.6666;13.8046;04-Apr-2011
106168;JM Basic Fund - Dividend Plan;9.8164;9.8164;9.8164;04-Apr-2011
100254;JM Basic Fund - Growth Plan;14.0589;14.0589;14.0589;04-Apr-2011
107409;JM Core 11 Fund - Series 1 - Dividend option;4.0451;4.0451;4.0451;04-Apr-
2011
107410;JM Core 11 Fund - Series 1 - Growth option;4.0451;4.0451;4.0451;04-Apr-20
11
103109;JM Emerging Leaders Fund-Dividend;7.5169;7.5169;7.5169;04-Apr-2011
103108;JM Emerging Leaders Fund-Growth;7.5006;7.5006;7.5006;04-Apr-2011
100218;JM Equity Fund-Dividend;15.1811;15.1811;15.1811;04-Apr-2011
100219;JM Equity Fund-Growth;37.2953;37.2953;37.2953;04-Apr-2011
109523;JM Multi Strategy Fund - Dividend option;13.3355;13.3355;13.3355;04-Apr-2
011
109522;JM Multi Strategy Fund - Growth option;14.3391;14.3391;14.3391;04-Apr-201
1
111720;JM Nifty Plus Fund - Dividend Option;17.0827;17.0827;17.0827;04-Apr-2011
111721;JM Nifty Plus Fund - Growth Option;18.7576;18.7576;18.7576;04-Apr-2011
JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;7.738;7.661;7.738;04-Ap
r-2011
107301;JP Morgan India Smaller Companies Fund - Growth;7.738;7.661;7.738;04-Apr-
2011
105583;JPMorgan India Equity Fund - Dividend;12.752;12.624;12.752;04-Apr-2011
105582;JPMorgan India Equity Fund - Growth;13.733;13.596;13.733;04-Apr-2011
Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;15.869;15.71;15.869;04-Apr-2011
102875;Kotak-Mid-Cap-Growth;25.157;24.905;25.157;04-Apr-2011
114457;Kotak 50 - Dividend;31.069;30.758;31.069;04-Apr-2011
114458;Kotak 50 - Growth;105.23;104.178;105.23;04-Apr-2011
103039;Kotak Contra Scheme---Dividend;17.105;16.934;17.105;04-Apr-2011
103040;Kotak Contra Scheme---Growth;21.224;21.012;21.224;04-Apr-2011
104907;Kotak Emerging Equity Scheme - Dividend;11.252;11.139;11.252;04-Apr-2011
104908;Kotak Emerging Equity Scheme - Growth;11.252;11.139;11.252;04-Apr-2011
105967;Kotak Equity Arbitrage Fund - Dividend;10.6446;10.5914;10.6446;04-Apr-201
1
105968;Kotak Equity Arbitrage Fund - Growth;14.6659;14.5926;14.6659;04-Apr-2011
107393;Kotak Indo World Infrastructure Fund - Dividend;7.145;7.145;7.145;04-Apr
-2011
107394;Kotak Indo World Infrastructure Fund - Growth;7.145;7.145;7.145;04-Apr-2
011
103473;KOTAK LIFESTYLE FUND---Dividend;11.743;11.626;11.743;04-Apr-2011
103474;KOTAK LIFESTYLE FUND---Growth;13.558;13.422;13.558;04-Apr-2011
103233;Kotak Opportunities---Dividend;15.115;14.964;15.115;04-Apr-2011
103234;Kotak Opportunities---Growth;46.721;46.254;46.721;04-Apr-2011
112089;Kotak Select Focus Fund - Dividend;10.751;10.643;10.751;04-Apr-2011
112090;Kotak Select Focus Fund - Growth;11.909;11.79;11.909;04-Apr-2011
L&T Mutual Fund
112548;L&T Contra Fund-Cumulative Option;10.65;10.65;10.65;04-Apr-2011
112547;L&T Contra Fund-Dividend Option;10.65;10.65;10.65;04-Apr-2011
112505;L&T Global Advantage Fund.-Cumulative Option;10.18;10.18;10.18;04-Apr-201
1
112504;L&T Global Advantage Fund.-Dividend Option;7.05;7.05;7.05;04-Apr-2011
112460;L&T Growth Fund-Cumulative;40.65;40.65;40.65;04-Apr-2011
112459;L&T Growth Fund-Quarterly Dividend;19.21;19.21;19.21;04-Apr-2011
112587;L&T Hedged Equity Fund - Cumulative;14.34;14.34;14.34;04-Apr-2011
112586;L&T Hedged Equity Fund - Dividend;10.18;10.18;10.18;04-Apr-2011
112600;L&T Infrastructure Fund - Cumulative Option;7.24;7.24;7.24;04-Apr-2011
112601;L&T Infrastructure Fund - Dividend Option;7.24;7.24;7.24;04-Apr-2011
112496;L&T Mid Cap Fund-Cumulative;40.14;40.14;40.14;04-Apr-2011
112495;L&T Mid Cap Fund-Dividend;23.16;23.16;23.16;04-Apr-2011
112502;L&T Multi-Cap Fund-Cumulative Option;18.88;18.88;18.88;04-Apr-2011
112501;L&T Multi-Cap Fund-Dividend Option;15.05;15.05;15.05;04-Apr-2011
112435;L&T Opportunities Fund-Cumulative;44.32;44.32;44.32;04-Apr-2011
112434;L&T Opportunities Fund-Regular Quarterly Dividend;17.46;17.46;17.46;04-Ap
r-2011
112606;L&T Small Cap Fund -Dividend Option;5.10;5.10;5.10;04-Apr-2011
112607;L&T Small Cap Fund-Cumulative Option;5.10;5.10;5.10;04-Apr-2011
Mirae Asset Mutual Fund
112931;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;10.96
00;10.8500;10.9600;04-Apr-2011
112932;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;10.9600
;10.8500;10.9600;04-Apr-2011
109137;Mirae Asset Global Commodity Stocks - Dividend Option;13.646;13.51;13.646
;04-Apr-2011
109138;Mirae Asset Global Commodity Stocks - Growth Option;13.646;13.51;13.646;0
4-Apr-2011
114930;Mirae Asset India-China Consumption Fund - Regular Plan â Dividend Option;10.
1240;10.0230;10.1240;04-Apr-2011
114931;Mirae Asset India-China Consumption Fund â Regular Plan â Growth option;10.1240;
0.0230;10.1240;04-Apr-2011
107579;Mirae Asset India Opportunities Fund - Dividend Plan;14.1320;13.9910;14.1
320;04-Apr-2011
107578;Mirae Asset India Opportunities Fund - Growth Plan;16.8710;16.7020;16.871
0;04-Apr-2011
Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;14.331;14.188;14.331;04-Apr-2011
108197;Morgan Stanley A.C.E. Fund- Growth;15.222;15.070;15.222;04-Apr-2011
111679;Morgan Stanley Growth Fund-Dividend;19.491;19.296;19.491;04-Apr-2011
100347;Morgan Stanley Growth Fund-Growth;63.847;63.209;63.847;04-Apr-2011
Pramerica Mutual Fund
114310;Pramerica Dynamic Fund - Dividend Option;9.91;9.81;9.91;04-Apr-2011
114309;Pramerica Dynamic Fund - Growth Option;9.91;9.81;9.91;04-Apr-2011
114308;Pramerica Equity Fund - Dividend Option;9.75;9.65;9.75;04-Apr-2011
114307;Pramerica Equity Fund - Growth Option;9.75;9.65;9.75;04-Apr-2011
PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;17.64;17.46;17.64;04-Apr-2011
102807;Principal Dividend Yield Fund-Growth Plan;23.89;23.65;23.89;04-Apr-2011
111382;Principal Emerging Bluechip Fund - Dividend Option;22.49;22.27;22.49;04-A
pr-2011
111381;Principal Emerging Bluechip Fund - Growth Option;29.51;29.21;29.51;04-Apr
-2011
100966;Principal Growth Fund-Dividend Plan;23.63;23.39;23.63;04-Apr-2011
100967;Principal Growth Fund-Growth Plan;52.16;51.64;52.16;04-Apr-2011
100152;Principal Index Fund-Dividend;23.6514;23.4149;23.6514;04-Apr-2011
100153;Principal Index Fund-Growth;40.2483;39.8458;40.2483;04-Apr-2011
103334;Principal Large Cap Fund-Dividend;20.06;19.86;20.06;04-Apr-2011
103335;Principal Large Cap Fund-Growth;29.28;28.99;29.28;04-Apr-2011
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend O
ption;10.48;10.43;10.48;04-Apr-2011
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Opt
ion;10.47;10.42;10.47;04-Apr-2011
103453;Principal Services Industries Fund-DIVIDEND;13.34;13.21;13.34;04-Apr-2011
103454;Principal Services Industries Fund-GROWTH;15.04;14.89;15.04;04-Apr-2011
114302;Principal Smart Equity Fund - Dividend Option;9.99;9.79;9.99;04-Apr-2011
114301;Principal Smart Equity Fund - Growth Option;9.99;9.79;9.99;04-Apr-2011
Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;23.1300;22.2000;23.1300;04-Ap
r-2011
103490;Quantum Long-Term Equity Fund-Growth Plan;22.9300;22.0100;22.9300;04-Apr-
2011
Reliance Mutual Fund
113346;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;10.38
89;10.2850;10.3889;04-Apr-2011
113345;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;10.3889;1
0.2850;10.3889;04-Apr-2011
110252;Reliance Banking Fund - Institutional Plan - Growth Option;9.8694;9.7707;
9.8694;04-Apr-2011
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;41.0469;40.6364;41.04
69;04-Apr-2011
101863;Reliance Banking Fund-Growth Plan-Bonus Option;109.8697;108.7710;109.8697
;04-Apr-2011
101862;Reliance Banking Fund-Growth Plan-Growth Option;109.8693;108.7706;109.869
3;04-Apr-2011
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;41.8327;41.
4144;41.8327;04-Apr-2011
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;73.6775;72.9407;73.67
75;04-Apr-2011
101262;Reliance Diversified Power Sector Fund-Growth-Growth;73.6776;72.9408;73.6
776;04-Apr-2011
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;12.5481
;12.4226;12.5481;04-Apr-2011
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Optio
n;13.6076;13.4715;13.6076;04-Apr-2011
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;12.3066;12.183
5;12.3066;04-Apr-2011
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;13.36
62;13.2325;13.3662;04-Apr-2011
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;13.3
662;13.2325;13.3662;04-Apr-2011
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;14.3445;14.2011;14.344
5;04-Apr-2011
103748;Reliance Equity Fund-Growth Plan-Bonus Option;14.3446;14.2012;14.3446;04-
Apr-2011
103747;Reliance Equity Fund-Growth Plan-Growth Option;14.3445;14.2011;14.3445;04
-Apr-2011
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;34
.0908;33.7499;34.0908;04-Apr-2011
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth
Option;9.5106;9.4155;9.5106;04-Apr-2011
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;23.3807
;23.1469;23.3807;04-Apr-2011
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;36.1618;35.8
002;36.1618;04-Apr-2011
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;36.1618;35.
8002;36.1618;04-Apr-2011
106260;Reliance Growth Fund Institutional Plan Dividend Option;452.3868;447.8629
;452.3868;04-Apr-2011
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;471.925
8;467.2065;471.9258;04-Apr-2011
100375;Reliance Growth Fund-Dividend Plan-(D);53.1679;52.6362;53.1679;04-Apr-201
1
100376;Reliance Growth Fund-Growth Plan-Bonus Option;77.6333;76.8570;77.6333;04-
Apr-2011
100377;Reliance Growth Fund-Growth Plan-Growth Option;468.0375;463.3571;468.0375
;04-Apr-2011
113300;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout
Option;9.5919;9.4960;9.5919;04-Apr-2011
113299;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend P
ayout Option;9.5919;9.4960;9.5919;04-Apr-2011
113298;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Pay
out Option;9.5919;9.4960;9.5919;04-Apr-2011
113297;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;9.5919;9.49
60;9.5919;04-Apr-2011
113296;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;9.5925;9.4
966;9.5925;04-Apr-2011
113295;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;9.5447;
9.4493;9.5447;04-Apr-2011
113294;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend
Payout Option;9.5447;9.4493;9.5447;04-Apr-2011
113271;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Pa
yout Option;9.5447;9.4493;9.5447;04-Apr-2011
113270;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;9.5447;9.4
493;9.5447;04-Apr-2011
113269;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;9.5447;9.
4493;9.5447;04-Apr-2011
111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;9.5769;9
.4811;9.5769;04-Apr-2011
111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;9.5769;9.4
811;9.5769;04-Apr-2011
111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;9.5571;9.4615;9.55
71;04-Apr-2011
111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;9.5571;9.4615;9
.5571;04-Apr-2011
111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;9.5571;9.4615;9.5
571;04-Apr-2011
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;13.8572;13.
7186;13.8572;04-Apr-2011
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;15.4417;15.287
3;15.4417;04-Apr-2011
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;16.1948
;16.0329;16.1948;04-Apr-2011
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;26.1783;25.9
165;26.1783;04-Apr-2011
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;26.1784;25.
9166;26.1784;04-Apr-2011
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;10.8909;10.
7820;10.8909;04-Apr-2011
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;10.8909;10.7820;
10.8909;04-Apr-2011
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;10.8909;10.7820
;10.8909;04-Apr-2011
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;21.7251;21.5078;21
.7251;04-Apr-2011
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;40.9644;40.5548;40.9644
;04-Apr-2011
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;40.9644;40.5548;40.964
4;04-Apr-2011
102433;Reliance Pharma Fund-Dividend-Dividend;37.8068;37.4287;37.8068;04-Apr-201
1
102432;Reliance Pharma Fund-Growth Plan-Bonus;54.3283;53.7850;54.3283;04-Apr-201
1
102431;Reliance Pharma Fund-Growth Plan-Growth;54.3272;53.7839;54.3272;04-Apr-20
11
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;11.0250;10.914
8;11.0250;04-Apr-2011
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;14.2542;14.1117;14.254
2;04-Apr-2011
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;11.6362;11.5198;11.
6362;04-Apr-2011
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;14.2542;14.1117;14.25
42;04-Apr-2011
103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;21.8984;21.67
94;21.8984;04-Apr-2011
103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;30.8577;30.5491
;30.8577;04-Apr-2011
113179;Reliance Small Cap Fund - Dividend Plan - Dividend Option;9.7885;9.5927;9
.7885;04-Apr-2011
113178;Reliance Small Cap Fund - Growth Plan - Bonus Option;9.7885;9.5927;9.7885
;04-Apr-2011
113177;Reliance Small Cap Fund - Growth Plan - Growth Option;9.7885;9.5927;9.788
5;04-Apr-2011
106255;Reliance Vision Fund Institutional Plan Dividend Option;247.1696;244.6979
;247.1696;04-Apr-2011
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;273.892
5;271.1536;273.8925;04-Apr-2011
100378;Reliance Vision Fund-DIVIDEND PLAN-D;40.2737;39.8710;40.2737;04-Apr-2011
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;45.9616;45.5020;45.9616;04-
Apr-2011
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;273.6428;270.9064;273.6428
;04-Apr-2011
Religare Mutual Fund
106868;Religare AGILE Fund - Dividend Option;6.97;6.90;6.97;04-Apr-2011
106867;Religare AGILE Fund - Growth Option;6.96;6.89;6.96;04-Apr-2011
105604;Religare Arbitrage Fund - Dividend Option;10.5586;10.4794;10.5586;04-Apr-
2011
105603;Religare Arbitrage Fund - Growth Option;12.9023;12.8055;12.9023;04-Apr-20
11
108377;Religare Banking Fund - Retail Dividend;16.62;16.45;16.62;04-Apr-2011
108378;Religare Banking Fund - Retail Growth;21.32;21.11;21.32;04-Apr-2011
112099;Religare Business Leaders Fund - Dividend;11.70;11.58;11.70;04-Apr-2011
112098;Religare Business Leaders Fund - Growth;12.76;12.63;12.76;04-Apr-2011
105459;Religare Contra Fund - Dividend;12.76;12.63;12.76;04-Apr-2011
105460;Religare Contra Fund - Growth;16.50;16.34;16.50;04-Apr-2011
106316;Religare Equity Fund - Dividend;12.81;12.68;12.81;04-Apr-2011
106317;Religare Equity Fund - Growth;12.81;12.68;12.81;04-Apr-2011
106143;Religare Growth Fund - Dividend;12.12;12.00;12.12;04-Apr-2011
106144;Religare Growth Fund - Growth;13.34;13.21;13.34;04-Apr-2011
106653;Religare Infrastructure Fund - Dividend Option;8.19;8.11;8.19;04-Apr-2011
106654;Religare Infrastructure Fund - Growth Option;8.24;8.16;8.24;04-Apr-2011
105504;Religare Mid Cap Fund - Dividend Option;11.70;11.58;11.70;04-Apr-2011
105503;Religare Mid Cap Fund - Growth Option;14.14;14.00;14.14;04-Apr-2011
107352;Religare MID N SMALL CAP Fund - Dividend Option;14.26;14.12;14.26;04-Apr-
2011
107353;Religare MID N SMALL CAP Fund - Growth Option;14.19;14.05;14.19;04-Apr-20
11
112173;Religare PSU Equity Fund - Dividend;10.00;9.90;10.00;04-Apr-2011
112171;Religare PSU Equity Fund - Growth;11.08;10.97;11.08;04-Apr-2011
Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;31.8437;31.5253;3
1.8437;04-Apr-2011
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;16.0777;15.9169;
16.0777;04-Apr-2011
101529;Sahara Growth Fund-Dividend;23.8081;23.5700;23.8081;04-Apr-2011
101528;Sahara Growth Fund-Growth;82.0225;81.2023;82.0225;04-Apr-2011
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;11.197
8;11.0858;11.1978;04-Apr-2011
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;15.3148;
15.1617;15.3148;04-Apr-2011
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;11.
6743;11.5576;11.6743;04-Apr-2011
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;15.88
82;15.7293;15.8882;04-Apr-2011
100798;Sahara Midcap Fund-Auto Payout;30.5491;30.2436;30.5491;04-Apr-2011
100799;Sahara Midcap Fund-Bonus;30.5491;30.2436;30.5491;04-Apr-2011
100797;Sahara Midcap Fund-Dividend Plan;13.5158;13.3806;13.5158;04-Apr-2011
100796;Sahara Midcap Fund-Growth Plan;30.5491;30.2436;30.5491;04-Apr-2011
108320;Sahara Power & Natural Resources Fund - Dividend Option;10.9870;10.8771;1
0.9870;04-Apr-2011
108321;Sahara Power & Natural resources Fund- Growth Option;12.8798;12.7510;12.8
798;04-Apr-2011
106744;Sahara R.E.A.L Fund - Dividend Option;8.0689;7.9882;8.0689;04-Apr-2011
106745;Sahara R.E.A.L Fund - Growth Fund;8.0689;7.9882;8.0689;04-Apr-2011
112104;Sahara Star Value Fund-Dividend Option;10.5828;10.4770;10.5828;04-Apr-201
1
112105;Sahara Star Value Fund-Growth Option;11.5332;11.4179;11.5332;04-Apr-2011
112036;Sahara Super 20 Fund - Dividend Option;11.5259;11.4106;11.5259;04-Apr-201
1
112037;Sahara Super 20 Fund - Growth Option;11.5252;11.4099;11.5252;04-Apr-2011
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.4197;17.2
455;17.4197;04-Apr-2011
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;21.0299;20.819
6;21.0299;04-Apr-2011
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;18.2721;1
8.0894;18.2721;04-Apr-2011
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;21.8906;21.
6717;21.8906;04-Apr-2011
Sundaram Mutual Fund
112295;Sundaram PSU Opportunities Dividend Option;10.4666;10.3619;10.4666;04-Apr
-2011
112294;Sundaram PSU Opportunities Growth Option;11.4939;11.3790;11.4939;04-Apr-2
011
103210;Sundaram CAPEX Opportunities Fund-Dividend;12.0236;11.9034;12.0236;04-Apr
-2011
103211;Sundaram CAPEX Opportunities Fund-Growth;23.0526;22.8221;23.0526;04-Apr-2
011
107350;Sundaram Energy Opportunities Fund Dividend;8.0320;7.9517;8.0320;04-Apr-2
011
107351;Sundaram Energy Opportunities Fund Growth;8.0319;7.9516;8.0319;04-Apr-201
1
105000;Sundaram Equity Multiplier Fund Dividend;11.4845;11.3697;11.4845;04-Apr-2
011
105001;Sundaram Equity Multiplier Fund Growth;14.0786;13.9378;14.0786;04-Apr-201
1
109060;Sundaram Financial Services Opportunities Fund Inst Dividend;13.6389;13.
6389;13.6389;04-Apr-2011
109061;Sundaram Financial Services Opportunities Fund Inst Growth;21.3338;21.33
38;21.3338;04-Apr-2011
109058;Sundaram Financial Services Opportunities Fund Reg Dividend;13.5996;13.46
36;13.5996;04-Apr-2011
109059;Sundaram Financial Services Opportunities Fund Reg Growth;21.2103;20.9982
;21.2103;04-Apr-2011
112063;Sundaram Growth Fund- Inst Dividend;12.6706;12.6706;12.5439;04-Apr-2011
100612;Sundaram Growth Fund-Dividend;12.6178;12.4916;12.6178;04-Apr-2011
100613;Sundaram Growth Fund-Growth;94.0673;93.1266;94.0673;04-Apr-2011
102483;Sundaram India Leadership Fund-Dividend;13.2591;13.1265;13.2591;04-Apr-20
11
102482;Sundaram India Leadership Fund-Growth;43.2380;42.8056;43.2380;04-Apr-2011
114462;Sundaram India Leadership Fund-Inst Dividend;15.0009;15.0009;15.0009;04-A
pr-2011
109130;Sundaram Media and Entertainment Opportunities Fund Inst Growth;14.5475
;14.5475;14.5475;04-Apr-2011
109129;Sundaram Media and Entertainment Opportunities Fund Regular Growth;14.49
18;14.3469;14.4918;04-Apr-2011
109131;Sundaram Media and Entertainment Opportunities Fund Regular Dividend;11.
4397;11.3253;11.4397;04-Apr-2011
103743;Sundaram Rural India Fund Dividend;10.9859;10.8760;10.9859;04-Apr-2011
113373;Sundaram Rural India Fund Inst Dividend;15.4972;15.4972;15.4972;04-Apr-20
11
102142;Sundaram Rural India Fund Growth;15.1664;15.0147;15.1664;04-Apr-2011
100794;Sundaram S.M.I.L.E.Fund-Dividend;12.3186;12.1954;12.3186;04-Apr-2011
100795;Sundaram S.M.I.L.E.Fund-Growth;31.6883;31.3714;31.6883;04-Apr-2011
112207;Sundaram S.M.I.L.E.Fund-Inst Dividend;12.4622;12.4622;12.4622;04-Apr-2011
112064;Sundaram S.M.I.L.E.Fund-iNST Growth;32.0672;32.0672;32.0672;04-Apr-2011
101536;Sundaram Select Focus-Dividend;9.8090;9.7109;9.8090;04-Apr-2011
101537;Sundaram Select Focus-Growth;90.6507;89.7442;90.6507;04-Apr-2011
103953;Sundaram Select Focus-Inst Dividend;9.8400;9.8400;9.8400;04-Apr-2011
108305;Sundaram Select Focus-Inst Growth;91.6545;91.6545;91.6545;04-Apr-2011
101538;Sundaram Select Midcap-Dividend;16.9462;16.7767;16.9462;04-Apr-2011
101539;Sundaram Select Midcap-Growth;149.5971;148.1011;149.5971;04-Apr-2011
111942;Sundaram Select Midcap-Institutional Dividend;15.7701;15.7701;15.7701;04-
Apr-2011
111941;Sundaram Select Midcap-Institutional Growth;150.6568;150.6568;150.6568;04
-Apr-2011
Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;14.1419;14.0005;14.1419;04-Apr-2011
104124;Tata Capital Builder Fund - Growth;15.1468;14.9953;15.1468;04-Apr-2011
103337;Tata Contra Fund - Dividend;15.9857;15.8258;15.9857;04-Apr-2011
103336;Tata Contra Fund - Growth;18.1690;17.9873;18.1690;04-Apr-2011
102858;Tata Dividend Yield Fund ( Div);19.2652;19.0725;19.2652;04-Apr-2011
102859;Tata Dividend Yield Fund (App);33.5842;33.2484;33.5842;04-Apr-2011
103760;Tata Equity Management Fund - Div;12.4172;12.2930;12.4172;04-Apr-2011
103761;Tata Equity Management Fund - Growth;14.3672;14.2235;14.3672;04-Apr-2011
101823;Tata Equity Opportunities Fund - A Dividend;20.7336;20.5263;20.7336;04-Ap
r-2011
101824;Tata Equity Opportunities Fund - B Growth;80.8576;80.0490;80.8576;04-Apr-
2011
112218;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);36.6265;36.2602;36.
6265;04-Apr-2011
102428;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);38.2220;37.8398;38
.2220;04-Apr-2011
101672;Tata Equity P/E Fund (Growth Option);48.5665;48.0808;48.5665;04-Apr-2011
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;12.1855;12.0
636;12.1855;04-Apr-2011
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;12.1877;12.065
8;12.1877;04-Apr-2011
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;12.2289;12.1
066;12.2289;04-Apr-2011
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;12.2299;12.107
6;12.2299;04-Apr-2011
102329;Tata Growth Fund - Bonus (Growth);38.5557;38.1701;38.5557;04-Apr-2011
102326;Tata Growth Fund - Dividend;16.9708;16.8011;16.9708;04-Apr-2011
102328;Tata Growth Fund - Growth;42.4270;42.0027;42.4270;04-Apr-2011
101659;Tata Index Fund - Nifty A;35.0727;33.6698;35.0727;04-Apr-2011
101746;Tata Index Fund - Sensex A;47.6940;45.7862;47.6940;04-Apr-2011
101747;Tata Index Fund - Sensex B;15.5525;14.9304;15.5525;04-Apr-2011
101852;Tata Infrastructure Fund - Dividend;21.9730;21.7533;21.9730;04-Apr-2011
101766;Tata Infrastructure Fund - Growth;33.3444;33.0110;33.3444;04-Apr-2011
101871;Tata Life Science & Technology Fund - Dividend Option;35.3336;34.9803;35.
3336;04-Apr-2011
101000;Tata Life Sciences & Technology Fund - Growth;70.3038;69.6008;70.3038;04-
Apr-2011
103072;Tata Mid Cap Fund - Dividend;14.5534;14.4079;14.5534;04-Apr-2011
103071;Tata Mid Cap Fund - Growth;16.9527;16.7832;16.9527;04-Apr-2011
102036;Tata Pure Equity Fund - Dividend Option;36.9433;36.5739;36.9433;04-Apr-20
11
100475;Tata Pure Equity Fund - Growth;98.1914;97.2095;98.1914;04-Apr-2011
100415;Tata Select Equity Fund;66.3231;65.6599;66.3231;04-Apr-2011
101833;Tata Select Equity Fund - Dividend;42.8882;42.4593;42.8882;04-Apr-2011
102930;Tata Service Industries Fund - Appreciation;23.3255;23.0922;23.3255;04-Ap
r-2011
102929;Tata Service Industries Fund - Dividend;17.3984;17.2244;17.3984;04-Apr-20
11
Taurus Mutual Fund
108403;Taurus Bonanza Fund-Dividend Option;44.25;43.81;44.25;04-Apr-2011
101209;Taurus Bonanza Fund-Growth Option;43.97;43.53;43.97;04-Apr-2011
111642;Taurus Discovery Fund - Divided Option;14.58;14.43;14.58;04-Apr-2011
100477;Taurus Discovery Fund - Growth Option;14.56;14.41;14.56;04-Apr-2011
111903;Taurus Ethical Fund - Bonus Option;23.72;23.48;23.72;04-Apr-2011
111788;Taurus Ethical Fund - Dividend Option;16.02;15.86;16.02;04-Apr-2011
111787;Taurus Ethical Fund - Growth Option;23.73;23.49;23.73;04-Apr-2011
105418;Taurus Infrastructure Fund -Dividend Option;12.78;12.65;12.78;04-Apr-2011
105417;Taurus Infrastructure Fund -Growth Option;13.62;13.48;13.62;04-Apr-2011
112949;Taurus Nifty Index Fund - Dividend Option;11.2227;11.1105;11.2227;04-Apr-
2011
112948;Taurus Nifty Index Fund - Growth Option;11.2206;11.1084;11.2206;04-Apr-20
11
111640;Taurus Starshare Dividend Option;40.95;40.54;40.95;04-Apr-2011
100476;Taurus Starshare Growth Option;58.17;57.59;58.17;04-Apr-2011
UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;56.31;56.31;56.31;04-Apr-2011
100668;UTI - Equity Fund-Income Option;49.76;49.76;49.76;04-Apr-2011
100749;UTI - Master Index Fund-Growth Option;60.9541;60.9541;60.9541;04-Apr-2011
100748;UTI - Master Index Fund-Income Option;60.9542;60.9542;60.9542;04-Apr-2011
100656;UTI - Master Plus Unit Scheme-Growth Option;86.36;86.36;86.36;04-Apr-2011
100657;UTI - Master Plus Unit Scheme-Income Option;62.25;62.25;62.25;04-Apr-2011
100651;UTI - Master Share-Growth Option;55.66;55.66;55.66;04-Apr-2011
100650;UTI - Master Share-Income Option;29.91;29.91;29.91;04-Apr-2011
100751;UTI - Master Value Fund-Growth Option;53.42;53.42;53.42;04-Apr-2011
100750;UTI - Master Value Fund-Income Option;23.43;23.43;23.43;04-Apr-2011
100740;UTI - MNC Fund (UGS 10000)-Growth Option;58.83;58.83;58.83;04-Apr-2011
100739;UTI - MNC Fund (UGS 10000)-Income Option;37.98;37.98;37.98;04-Apr-2011
100822;UTI - NIFTY Index Fund-Growth Option;36.672;36.672;36.672;04-Apr-2011
100823;UTI - NIFTY Index Fund-Income Option;18.6683;18.6683;18.6683;04-Apr-2011
100664;UTI - TOP 100 Fund- Growth Option;29.66;29.66;29.66;04-Apr-2011
100663;UTI - TOP 100 Fund-Income Option;23.04;23.04;23.04;04-Apr-2011
111602;UTI - Wealth Builder Fund - Series II - Dividend Option;16.02;16.02;16.02
;04-Apr-2011
111599;UTI - Wealth Builder Fund - Series II - Growth Option;19.92;19.92;19.92;0
4-Apr-2011
102401;UTI Banking Sector Fund-Growth Option;45.67;45.67;45.67;04-Apr-2011
102402;UTI Banking Sector Fund-Income Option;23.75;23.75;23.75;04-Apr-2011
103534;UTI Contra Fund-Growth-Growth Option;13.82;13.82;13.82;04-Apr-2011
103532;UTI Contra Fund-Income-Dividend Option;12.75;12.75;12.75;04-Apr-2011
100805;UTI Energy Fund-Growth Option;10.93;10.93;10.93;04-Apr-2011
100804;UTI Energy Fund-Income Option;12.38;12.38;12.38;04-Apr-2011
100807;UTI Pharma & Healthcare Fund-Growth Option;39.22;39.22;39.22;04-Apr-2011
100806;UTI Pharma & Healthcare Fund-Income Option;30.31;30.31;30.31;04-Apr-2011
100809;UTI Services Industries Fund-Growth Option;61.1;61.1;61.1;04-Apr-2011
100808;UTI Services Industries Fund-Income Option;26.27;26.27;26.27;04-Apr-2011
102395;UTI Infrastructure Fund-Growth Option;33.58;33.58;33.58;04-Apr-2011
102396;UTI Infrastructure Fund-Income Option;19.09;19.09;19.09;04-Apr-2011
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;14.78;14.78;14.78;04-
Apr-2011
103457;UTI Leadership Equity Fund-Growth-Growth option;15.94;15.94;15.94;04-Apr-
2011
102394;UTI Mid Cap Fund-Growth Option;31.63;31.63;31.63;04-Apr-2011
102393;UTI Mid Cap Fund-Income Option;21.56;21.56;21.56;04-Apr-2011
103097;UTI Opportunities Fund-Dividend Option;14.82;14.82;14.82;04-Apr-2011
103098;UTI Opportunities Fund-Growth Option;27.75;27.75;27.75;04-Apr-2011
104074;UTI Spread Fund - Dividend Option;11.6486;0;11.6486;04-Apr-2011
104075;UTI Spread Fund - Growth Option;14.1602;0;14.1602;04-Apr-2011
102398;UTI-Auto Sector Fund-Growth Option;27.34;27.34;27.34;04-Apr-2011
102397;UTI-Auto Sector Fund-Income Option;14.92;14.92;14.92;04-Apr-2011
103026;UTI-Dividend Yield Fund.-Growth;33.3;33.3;33.3;04-Apr-2011
103025;UTI-Dividend Yield Fund.-Income;15.27;15.27;15.27;04-Apr-2011
Open Ended Schemes ( Balanced )
Axis Mutual Fund

113065;Axis Triple Advantage Fund - Dividend Option;10.3949;10.2910;10.3949;04-A
pr-2011
113064;Axis Triple Advantage Fund - Growth Option;10.3951;10.2911;10.3951;04-Apr
-2011
101912;BARODA PIONEER BALANCE FUND -Growth Plan;29.86;29.56;29.86;04-Apr-2011
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;29.86;29.56;29.86;04-Apr-2011
103154;Birla Sun Life 95 Fund-Plan A (Dividend);115.20;114.05;115.20;04-Apr-2011
103155;Birla Sun Life 95 Fund-Plan B(Growth);317.88;314.70;317.88;04-Apr-2011
100035;Birla Sun Life Freedom Fund-Plan A (Dividend);15.63;15.47;15.63;04-Apr-20
11
100036;Birla Sun Life Freedom Fund-Plan B (Growth);33.20;32.87;33.20;04-Apr-2011
106167;Canara Robeco Balance - Dividend Plan;52.9900;52.9900;52.9900;04-Apr-2011
106166;Canara Robeco Balance - Growth Plan;61.0700;61.0700;61.0700;04-Apr-2011
100082;DSP BlackRock Balanced Fund-Dividend;22.055;21.834;22.055;04-Apr-2011
100081;DSP BlackRock Balanced Fund-Growth;67.065;66.394;67.065;04-Apr-2011
Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;11.7841;11.6663;11.7841;04-Apr-2011
101070;Escorts Balanced Fund-Growth Option;61.6577;61.0411;61.6577;04-Apr-2011
100549;FT India Balanced Fund-Dividend Plan;21.3999;21.1859;21.3999;04-Apr-2011
100550;FT India Balanced Fund-Growth Plan;49.8694;49.3707;49.8694;04-Apr-2011
100551;Templeton India Childrenâ s Asset Plan-Education Plan;32.5041;32.5041;32.5041;
04-Apr-2011
100553;Templeton India Childrenâ s Asset Plan-Gift Plan - Dividend;45.0473;45.0473;45
.0473;04-Apr-2011
100552;Templeton India Childrenâ s Asset Plan-Gift Plan - Growth;45.0473;45.0473;45.0
473;04-Apr-2011
100535;Templeton India Pension Plan-Dividend;14.5805;14.5805;14.5805;04-Apr-2011
100536;Templeton India Pension Plan-Growth;59.0229;59.0229;59.0229;04-Apr-2011
HDFC Mutual Fund
100121;HDFC Balanced Fund - Dividend Option;19.495;19.3;19.495;04-Apr-2011
100122;HDFC Balanced Fund - Growth Option;55.548;54.993;55.548;04-Apr-2011
100900;HDFC Children Gift Fund-Investment;42.689;41.408;42.689;04-Apr-2011
100899;HDFC Children Gift Fund-Savings;22.679;21.999;22.679;04-Apr-2011
101978;HDFC Prudence Fund - Dividend Option;29.413;29.119;29.413;04-Apr-2011
101977;HDFC Prudence Fund - Growth Option;215.768;213.61;215.768;04-Apr-2011
102249;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.907
0;9.9070;9.9070;04-Apr-2011
100355;ICICI Prudential Balanced Plan-Dividend;16.79;16.62;16.79;04-Apr-2011
100356;ICICI Prudential Balanced Plan-Growth Option;46.86;46.39;46.86;04-Apr-201
1
ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;18.1000;18.1000;18.1000;04-Apr-2011
100203;ING Balanced Fund-Growth Option;25.8900;25.8900;25.8900;04-Apr-2011
100220;JM Balanced Fund-Dividend;16.5354;16.5354;16.5354;04-Apr-2011
100221;JM Balanced Fund-Growth;23.1832;23.1832;23.1832;04-Apr-2011
100286;Kotak Balance;22.746;22.519;22.746;04-Apr-2011
101266;Principal Balanced Fund-Dividend;15.54;15.38;15.54;04-Apr-2011
101265;Principal Balanced Fund-Growth;30.77;30.46;30.77;04-Apr-2011
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;88.21;87.33;
88.21;04-Apr-2011
112937;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;13.5318;1
3.3965;13.5318;04-Apr-2011
112936;Reliance Regular Savings Fund - Balanced Option - Growth Plan;22.2647;22.
0421;22.2647;04-Apr-2011
100617;Sundaram Balanced Fund - Appreciation Option;50.0490;49.5485;50.0490;04-A
pr-2011
101472;Sundaram Balanced Fund - Dividend Option;11.2223;11.1101;11.2223;04-Apr-2
011
111924;Sundaram Balanced Fund - Institutional Dividend Option;11.1011;10.9901;11
.1011;04-Apr-2011
Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;52.6617;52.1351;52.6617;04-Apr-2011
100414;Tata Balanced Fund - Growth;83.4884;82.6535;83.4884;04-Apr-2011
113134;Tata Balanced Fund - Monthly Dividend Option;48.9433;48.4539;48.9433;04-A
pr-2011
101491;Tata Young Citizen [After 7 years];15.3651;15.2114;15.3651;04-Apr-2011
101490;Tata Young Citizen Fund [>3 years upto 7 years];15.3651;15.0578;15.3651;0
4-Apr-2011
101489;Tata Young Citizen Fund [Upto 3 years];15.3651;14.9041;15.3651;04-Apr-201
1
UTI Mutual Fund
100684;UTI â Balanced Fund-Growth;81.97;81.97;81.97;04-Apr-2011
100685;UTI â Balanced Fund-Income;23.23;23.23;23.23;04-Apr-2011
Open Ended Schemes ( Liquid )

106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;
1001.0000;1001.0000;04-Apr-2011
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1257.5841;1257.584
1;1257.5841;04-Apr-2011
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.7271
;1002.7271;1002.7271;04-Apr-2011
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.000
0;1001.0000;04-Apr-2011
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1244.0705;1244.0705;1244.
0705;04-Apr-2011
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.3291;1003.
3291;1003.3291;04-Apr-2011
106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1005.0307;100
5.0307;1005.0307;04-Apr-2011
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.6698;1002.6
698;1002.6698;04-Apr-2011
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001
.0000;1001.0000;1001.0000;04-Apr-2011
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1262.0373;12
62.0373;1262.0373;04-Apr-2011
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;100
2.7468;1002.7468;1002.7468;04-Apr-2011
Axis Mutual Fund
112211;Axis Liquid Fund - Institutional Plan - Daily Dividend Option;1000.0684;1
000.0684;1000.0684;04-Apr-2011
112210;Axis Liquid Fund - Institutional Plan - Growth Option;1087.8049;1087.8049
;1087.8049;04-Apr-2011
112213;Axis Liquid Fund - Institutional Plan - Monthly Dividend Option;1002.6224
;1002.6224;1002.6224;04-Apr-2011
112212;Axis Liquid Fund - Institutional Plan - Weekly Dividend Option;1002.0708;
1002.0708;1002.0708;04-Apr-2011
112712;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.0597;1000.059
7;1000.0597;04-Apr-2011
112713;Axis Liquid Fund - Retail Plan - Growth Option;1068.7262;1068.7262;1068.7
262;04-Apr-2011
112714;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1002.5675;1002.5
675;1002.5675;04-Apr-2011
112715;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.0476;1000.04
76;1000.0476;04-Apr-2011
111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10
00.6300;1000.6300;1000.6300;04-Apr-2011
111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;1124.2133;
1124.2133;1124.2133;04-Apr-2011
111705;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION;1
001.5797;1001.5797;1001.5797;04-Apr-2011
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;1006.0600;1006.0600;1006.0600;0
4-Apr-2011
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;1459.8473;1459.8473;1459.8473;04
-Apr-2011
101408;BARODA PIONEER LIQUID FUND-Growth Plan;1703.9278;1703.9278;1703.9278;04-A
pr-2011
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000
.0000;1000.0000;04-Apr-2011
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1168.7549;1168.7549;116
8.7549;04-Apr-2011
111971;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;
1000.0000;04-Apr-2011
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1154.1843;1154.1843;1154.184
3;04-Apr-2011
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.6232;1001.6232
;1001.6232;04-Apr-2011
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1173.0696;1173.06
96;1173.0696;04-Apr-2011
112014;Birla Sun Life Cash Plus- Discipline Advantage Plan;10.8614;10.8614;10.86
14;04-Apr-2011
100043;Birla Sun Life Cash Plus-Institutional (Growth);26.4078;26.4078;26.4078;0
4-Apr-2011
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8343;10.8343
;10.8343;04-Apr-2011
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;1
0.8023;04-Apr-2011
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0487
;10.0487;10.0487;04-Apr-2011
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);15.7126;15.7
126;15.7126;04-Apr-2011
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0
195;10.0195;10.0195;04-Apr-2011
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;04-Apr
-2011
100042;Birla Sun Life Cash Plus-Retail (Growth);25.9260;25.9260;25.9260;04-Apr-2
011
113641;BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option;10.00
30;10.0030;10.0030;04-Apr-2011
113634;BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option;15.0804;15.08
04;15.0804;04-Apr-2011
113638;BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Opt
ion;10.0118;10.0118;10.0118;04-Apr-2011
113642;BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option;10.0
120;10.0120;10.0120;04-Apr-2011
113633;BNP PARIBAS Overnight Fund-Institutional Plus Plan-Daily Dividend Option;
0.0000;0.0000;0.0000;04-Apr-2011
113639;BNP PARIBAS Overnight Fund-Institutional Plus Plan-Growth Option;0.0000;0
.0000;0.0000;04-Apr-2011
113635;BNP PARIBAS Overnight Fund-Institutional Plus Plan-Monthly Dividend Optio
n;0.0000;0.0000;0.0000;04-Apr-2011
113636;BNP PARIBAS Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
;0.0000;0.0000;0.0000;04-Apr-2011
113640;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;14.6958;14.6958;14.
6958;04-Apr-2011
113632;BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10
.0111;10.0111;10.0111;04-Apr-2011
113637;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option;10.0116;10
.0116;10.0116;04-Apr-2011
101363;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;10.0550;1
0.0550;10.0550;04-Apr-2011
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;17.7983;17.7983;17.7983;04-Apr
-2011
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0000;10.0000;10.00
00;04-Apr-2011
109357;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;10.0000;10.00
00;10.0000;04-Apr-2011
101364;Canara Robeco Liquid-Retail-DRI;10.0700;10.0700;10.0700;04-Apr-2011
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0677;10.0677;10.0
677;04-Apr-2011
101365;Canara Robeco Liquid-Retail-Growth;17.7219;17.7219;17.7219;04-Apr-2011
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0676;10.0676;10.0676;
04-Apr-2011
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0677;10.0677;10.0677;0
4-Apr-2011
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0550;10.0
550;10.0550;04-Apr-2011
109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.000
0;10.0000;10.0000;04-Apr-2011
109353;Canara Robeco Liquid-Super Institutional-Growth;11.9339;11.9339;11.9339;0
4-Apr-2011
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0000;10.
0000;10.0000;04-Apr-2011
Daiwa Mutual Fund
114516;Daiwa Liquid Fund - Institutional - Daily Dividend;1000.5197;1000.5197;10
00.5197;04-Apr-2011
114515;Daiwa Liquid Fund - Institutional - Growth;1098.4369;1098.4369;1098.4369;
04-Apr-2011
114517;Daiwa Liquid Fund - Institutional - Weekly Dividend;1000.0000;1000.0000;1
000.0000;04-Apr-2011
114519;Daiwa Liquid Fund - Retail - Daily Dividend;1000.5200;1000.5200;1000.5200
;04-Apr-2011
114514;Daiwa Liquid Fund - Retail - Growth;1097.1866;1097.1866;1097.1866;04-Apr-
2011
114518;Daiwa Liquid Fund - Retail - Weekly Dividend;1002.2816;1002.2816;1002.281
6;04-Apr-2011
105672;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.0516;10.0516;10.051
6;04-Apr-2011
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.18
97;100.1897;100.1897;04-Apr-2011
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.3040
;100.3040;100.3040;04-Apr-2011
106470;DWS Insta Cash Plus Fund Super Institutional Plan-Dividend;0.0000;0.0000;
0.0000;04-Apr-2011
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;127.4766;127.476
6;127.4766;04-Apr-2011
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;
04-Apr-2011
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;11.2424;11.2424;11.242
4;04-Apr-2011
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3603;10.3603;10.3603
;04-Apr-2011
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;16.3898;16.3898;16.3898;04-Apr-201
1
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.051
6;10.0516;04-Apr-2011
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.3488;10.3488;10.3
488;04-Apr-2011
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;15.4294;15.4294;15.429
4;04-Apr-2011
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0858;10.08
58;10.0858;04-Apr-2011
100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0
100;10.0100;04-Apr-2011
100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;23.2916;23.2916;23.2
916;04-Apr-2011
100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4229;12.42
29;12.4229;04-Apr-2011
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161
;1000.3161;1000.3161;04-Apr-2011
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1405.2676;1405.26
76;1405.2676;04-Apr-2011
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.225
5;1001.2255;1001.2255;04-Apr-2011
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.000
0;10.0000;10.0000;04-Apr-2011
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1288;10.128
8;10.1288;04-Apr-2011
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.00
00;10.0000;04-Apr-2011
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;11.3704;11.3704;11.37
04;04-Apr-2011
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0071;10.
0071;10.0071;04-Apr-2011
Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;13.3708;13.3708;13.3708;04-Apr-
2011
103225;Escorts Liquid Plan-Growth Option;14.8984;14.8984;14.8984;04-Apr-2011
103228;Escorts Liquid Plan-Monthly Dividend Option;14.4590;14.4590;14.4590;04-Ap
r-2011
103227;Escorts Liquid Plan-Weekly Dividend Option;13.1025;13.1025;13.1025;04-Apr
-2011
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;1
0.0025;10.0025;04-Apr-2011
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;13.2974;13.2974;1
3.2974;04-Apr-2011
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000
;10.0000;10.0000;04-Apr-2011
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.1863;
10.1863;10.1863;04-Apr-2011
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;
10.0025;04-Apr-2011
104493;Fidelity Cash Fund - Retail Plan - Growth option;13.0701;13.0701;13.0701;
04-Apr-2011
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0264;10.026
4;10.0264;04-Apr-2011
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0183;10.0183
;10.0183;04-Apr-2011
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.
2330;10.2330;10.2330;04-Apr-2011
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;13.3731;13.
3731;13.3731;04-Apr-2011
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;1
0.0000;10.0000;10.0000;04-Apr-2011
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10
.0000;10.0000;10.0000;04-Apr-2011
101044;Templeton India Cash Management Account-Dividend Plan;10.0002;10.0002;10.
0002;04-Apr-2011
101048;Templeton India Cash Management Account-Growth Plan;16.6639;16.6639;16.66
39;04-Apr-2011
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.67
30;1000.6730;04-Apr-2011
102441;Templeton India Treasury Management - Institution-Growth;1529.6882;1529.6
882;1529.6882;04-Apr-2011
102442;Templeton India Treasury Management - Institution-Weekly;1054.7186;1054.7
186;1054.7186;04-Apr-2011
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;
1000.6730;1000.6730;1000.6730;04-Apr-2011
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1465.518
0;1465.5180;1465.5180;04-Apr-2011
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend
;1000.5749;1000.5749;1000.5749;04-Apr-2011
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend
;1512.3400;1512.3400;1512.3400;04-Apr-2011
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2406.82
35;2406.8235;2406.8235;04-Apr-2011
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividen
d;1244.3238;1244.3238;1244.3238;04-Apr-2011
100547;Templeton India Treasury Management Account-Super Institutional Plan - Da
ily Dividend;1000.6730;1000.6730;1000.6730;04-Apr-2011
100546;Templeton India Treasury Management Account-Super Institutional Plan - Gr
owth;1459.6108;1459.6108;1459.6108;04-Apr-2011
100548;Templeton India Treasury Management Account-Super Institutional Plan - We
ekly Dividend;1021.1243;1021.1243;1021.1243;04-Apr-2011
HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266
;10.4266;04-Apr-2011
101996;HDFC Cash Management Fund - Call Plan-Growth Option;16.1193;16.1193;16.11
93;04-Apr-2011
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10
.6364;10.6364;04-Apr-2011
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;20.5158;20.5158;20
.5158;04-Apr-2011
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6535;1
0.6535;10.6535;04-Apr-2011
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;04-Apr-2011
100876;HDFC Liquid Fund-Dividend - Monthly;10.2826;10.2826;10.2826;04-Apr-2011
100874;HDFC Liquid Fund-Dividend - Weekly;10.3299;10.3299;10.3299;04-Apr-2011
100868;HDFC Liquid Fund-GROWTH;19.4018;19.4018;19.4018;04-Apr-2011
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;04
-Apr-2011
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10.1936;10.1936;10.1936;0
4-Apr-2011
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;04-Apr-2011
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;19.7154;19.7154;19.7154;04-Apr-2011
100873;HDFC Liquid Fund-PREMIUM- Growth;19.6757;19.6757;19.6757;04-Apr-2011
HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;04-Apr-
2011
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5453;10.5453;10.5453;04-Ap
r-2011
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4875;10.4875;10.4875;04-Apr
-2011
101691;HSBC Cash Fund - Inst. - Growth;15.8941;15.8941;15.8941;04-Apr-2011
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;04
-Apr-2011
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.1002;10.1002;10.1002;
04-Apr-2011
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2586;10.2586;10.2586;0
4-Apr-2011
101699;HSBC Cash Fund - Inst. Plus - Growth;15.0328;15.0328;15.0328;04-Apr-2011
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;04-Ap
r-2011
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0261;10.0261;10.0261;04-A
pr-2011
101696;HSBC Cash Fund - Regular - Growth;15.7099;15.7099;15.7099;04-Apr-2011
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;118.5150
;118.5150;118.5150;04-Apr-2011
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;118.790
5;118.7905;118.7905;04-Apr-2011
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;100.5143;100.5143;
100.5143;04-Apr-2011
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;2
42.3821;242.3821;242.3821;04-Apr-2011
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;100.02
26;100.0226;100.0226;04-Apr-2011
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;100.3
430;100.3430;100.3430;04-Apr-2011
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;145.172
4;145.1724;145.1724;04-Apr-2011
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;100.3973;100.39
73;100.3973;04-Apr-2011
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;141
.7138;141.7138;141.7138;04-Apr-2011
101752;ICICI Prudential Liquid - Dividend Weekly;119.0256;119.0256;119.0256;04-A
pr-2011
101754;ICICI Prudential Liquid Plan--Dividend Daily-;118.5140;118.5140;118.5140;
04-Apr-2011
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;100.4361;100.4361;100.436
1;04-Apr-2011
101750;ICICI Prudential Liquid Plan--Growth-;235.7529;235.7529;235.7529;04-Apr-2
011
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;118.6591;118
.6591;118.6591;04-Apr-2011
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;240.7840;240.7
840;240.7840;04-Apr-2011
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;118.5020;
118.5020;118.5020;04-Apr-2011
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;100.411
7;100.4117;100.4117;04-Apr-2011
101221;ICICI Prudential Sweep Plan;157.2801;157.2801;157.2801;04-Apr-2011
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;100.0115;
100.0115;100.0115;04-Apr-2011
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;100
.4846;100.4846;100.4846;04-Apr-2011
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;100.506
3;100.5063;100.5063;04-Apr-2011
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;100.2367
;100.2367;100.2367;04-Apr-2011
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;136.0716;136.071
6;136.0716;04-Apr-2011
IDBI Mutual Fund
113104;IDBI Liquid Fund- Monthly Dividend;1002.6093;1002.6093;1002.6093;04-Apr-2
011
113102;IDBI Liquid Fund-Daily Dividend;1000.0000;1000.0000;1000.0000;04-Apr-2011
113096;IDBI Liquid Fund-Growth;1053.1921;1053.1921;1053.1921;04-Apr-2011
113103;IDBI Liquid Fund-Weekly Dividend;1000.4847;1000.4847;1000.4847;04-Apr-201
1
IDFC Mutual Fund
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;04-Apr-2011
108690;IDFC CF-Plan C-Growth;11.9402;11.9402;11.9402;04-Apr-2011
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;04-Apr-2011
108778;IDFC Cash Fund-Growth;17.4315;17.4315;17.4315;04-Apr-2011
108607;IDFC Cash Fund - Dividend (Weekly);10.0207;10.0207;10.0207;04-Apr-2011
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);17.5787;17.5787;17.5787;
04-Apr-2011
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5873;10.5873;10.5873;04-Apr
-2011
ING Mutual Fund
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.01
21;04-Apr-2011
100196;ING Liquid Fund-Institutional Growth Option;15.3807;15.3807;15.3807;04-Ap
r-2011
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0705;10.0705;10.0
705;04-Apr-2011
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;04-
Apr-2011
100190;ING Liquid Fund-Regular Growth Option;20.4993;20.4993;20.4993;04-Apr-2011
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8420;10.8420;10.8420;04
-Apr-2011
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048
;10.0048;04-Apr-2011
100199;ING Liquid Fund-Super Institutional Growth Option;14.6527;14.6527;14.6527
;04-Apr-2011
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.000
0;10.0000;04-Apr-2011
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883
;04-Apr-2011
101421;JM Floater Fund - Short Term Plan-Growth Option;15.6986;15.6986;15.6986;0
4-Apr-2011
101549;JM HIGH LIQUIDITY - BONUS OPTION;14.0650;14.0650;14.0650;04-Apr-2011
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;04-Apr-2011
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.5724;10.5724;10
.5724;04-Apr-2011
100237;JM High Liquidity Fund-- Institutional Plan - Growth;16.1593;16.1593;16.1
593;04-Apr-2011
100244;JM High Liquidity Fund-- Quarterly Dividend;15.1596;15.1596;15.1596;04-Ap
r-2011
100233;JM High Liquidity Fund-Dividend;10.8182;10.8182;10.8182;04-Apr-2011
100234;JM High Liquidity Fund-Growth;26.7834;26.7834;26.7834;04-Apr-2011
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.015
9;10.0159;04-Apr-2011
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;1
0.0165;10.0165;04-Apr-2011
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;15.3651;15.3651;1
5.3651;04-Apr-2011
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000
;10.0000;10.0000;04-Apr-2011
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;1
0.0299;10.0299;10.0299;04-Apr-2011
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10
.0150;10.0150;10.0150;04-Apr-2011
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment opti
on.;10.0173;10.0173;10.0173;04-Apr-2011
106561;JPMorgan India Liquid Fund-Retail GROWTH.;11.6706;11.6706;11.6706;04-Apr-
2011
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;
10.0389;10.0389;10.0389;04-Apr-2011
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-inves
tment option;10.0571;10.0571;10.0571;04-Apr-2011
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-invest
ment option;10.0555;10.0555;10.0555;04-Apr-2011
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investme
nt option;10.0079;10.0079;10.0079;04-Apr-2011
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;12.7151;12.7151;12.
7151;04-Apr-2011
106842;Kotak Floater Short Term - (Daily Dividend);10.1162;10.1162;10.1162;04-Ap
r-2011
101893;Kotak Floater Short Term-(Growth);16.0628;16.0628;16.0628;04-Apr-2011
101892;Kotak Floater Short Term-(Monthly Dividend);10.0585;10.0585;10.0585;04-Ap
r-2011
101894;Kotak Floater Short Term-(Weekly Dividend);10.1418;10.1418;10.1418;04-Apr
-2011
100830;Kotak Liquid-Institutional Plan (Growth);19.3097;19.3097;19.3097;04-Apr-
2011
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0414;10.0414;10.0414
;04-Apr-2011
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.228
1;04-Apr-2011
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.228
1;12.2281;04-Apr-2011
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0818;10.0818;10.0
818;04-Apr-2011
100835;Kotak Liquid-Institutional Premium Plan - (Growth);19.9105;19.9105;19.910
5;04-Apr-2011
100828;Kotak Liquid-Regular (Dividend);10.0409;10.0409;10.0409;04-Apr-2011
100829;Kotak Liquid-Regular (Growth);18.9001;18.9001;18.9001;04-Apr-2011
L&T Mutual Fund
112456;L&T Liquid Fund-Cum -Institutional Plus;19.7539;19.7539;19.7539;04-Apr-20
11
112457;L&T Liquid Fund-Cum -Super Institutional;13.4653;13.4653;13.4653;04-Apr-2
011
112445;L&T Liquid Fund-Daily Dividend Reinvestment Plan;10.1163;10.1163;10.1163;
04-Apr-2011
112442;L&T Liquid Fund-Regular Cumulative;19.4912;19.4912;19.4912;04-Apr-2011
112468;L&T Liquid Fund - Regular Weekly Dividend;12.0031;12.0031;12.0031;04-Apr-
2011
LIC NOMURA Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;04-Apr-2011
101185;LICMF Liquid Fund-Growth;17.9526;17.9526;17.9526;04-Apr-2011
111647;Mirae Asset Cash Management Fund - Daily Dividend;1031.7925;1031.7925;103
1.7925;04-Apr-2011
111646;Mirae Asset Cash Management Fund - Growth;1083.4777;1083.4777;1083.4777;0
4-Apr-2011
111645;Mirae Asset Cash Management Fund - Monthly Dividend;1083.6232;1083.6232;1
083.6232;04-Apr-2011
111644;Mirae Asset Cash Management Fund - Weekly Dividend;1082.1898;1082.1898;10
82.1898;04-Apr-2011
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;991.0587;991.0587;
991.0587;04-Apr-2011
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;1040.8336;1040.8336;1040.8
336;04-Apr-2011
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;994.5188;994.518
8;994.5188;04-Apr-2011
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;993.5202;993.5202
;993.5202;04-Apr-2011
Peerless Mutual Fund
112637;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0015;10.
0015;10.0015;04-Apr-2011
112640;Peerless Liquid Fund-Institutional Plan-Growth;10.6716;10.6716;10.6716;04
-Apr-2011
112641;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0015;10.0015;10
.0015;04-Apr-2011
112643;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0262;10.0262;
10.0262;04-Apr-2011
112642;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0189;10.0189;1
0.0189;04-Apr-2011
112644;Peerless Liquid Fund-Retail Plan-Growth;10.6893;10.6893;10.6893;04-Apr-20
11
112645;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.00
15;10.0015;10.0015;04-Apr-2011
112636;Peerless Liquid Fund-Super Institutional Plan-Growth Option;10.7035;10.70
35;10.7035;04-Apr-2011
Pramerica Mutual Fund
113184;Pramerica Liquid Fund - Dividend Option - Daily;1000.0450;1000.0450;1000.
0450;04-Apr-2011
113187;Pramerica Liquid Fund - Dividend Option - Fortnightly;1002.2102;1002.2102
;1002.2102;04-Apr-2011
113186;Pramerica Liquid Fund - Dividend Option - Monthly;1002.2101;1002.2101;100
2.2101;04-Apr-2011
113183;Pramerica Liquid Fund - Growth Option;1046.7396;1046.7396;1046.7396;04-Ap
r-2011
113185;Pramerica Liquid Fund -Dividend Option- Weekly;1001.7017;1001.7017;1001.7
017;04-Apr-2011
100895;Principal Cash Management Fund - Daily Dividend;10.0007;10.0007;10.0007;0
4-Apr-2011
100897;Principal Cash Management Fund - Monthly Dividend Option;10.0978;10.0978;
10.0978;04-Apr-2011
100896;Principal Cash Management Fund - Weekly Dividend Option;10.071;10.071;10.
071;04-Apr-2011
100898;Principal Cash Management Fund -Growth Option;15.2709;15.2709;15.2709;04-
Apr-2011
107329;Principal Money Manager Fund-Daily Dividend Option;10.0532;10.0532;10.053
2;04-Apr-2011
107328;Principal Money Manager Fund-Growth Option;11.0935;11.0935;11.0935;04-Apr
-2011
107332;Principal Money Manager Fund-Weekly Dividend Option;10.1229;10.1229;10.12
29;04-Apr-2011
Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0001;10.0001;10.
0001;04-Apr-2011
103734;Quantum Liquid Fund-Growth Plan;13.9807;13.9807;13.9807;04-Apr-2011
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0248;10.0248;10.0248;
04-Apr-2011
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1
415;04-Apr-2011
100845;Reliance Liquid Fund-Cash Plan-Growth;15.9112;15.9112;15.9112;04-Apr-2011
114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;10.0540;10.0540;10
.0540;04-Apr-2011
114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;10.0375;10.0375;
10.0375;04-Apr-2011
100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;10.9452;10.9452;10.
9452;04-Apr-2011
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2874;15.
2874;15.2874;04-Apr-2011
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;23.9042;23.9042;23.
9042;04-Apr-2011
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.8004;21.8004;
21.8004;04-Apr-2011
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3427;15.3427;1
5.3427;04-Apr-2011
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;
15.2428;15.2428;15.2428;04-Apr-2011
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth P
lan;23.4442;23.4442;23.4442;04-Apr-2011
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.367
8;10.3678;10.3678;04-Apr-2011
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3428;1
3.3428;13.3428;04-Apr-2011
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;
12.1959;12.1959;12.1959;04-Apr-2011
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0051
;10.0051;10.0051;04-Apr-2011
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0302
;10.0302;10.0302;04-Apr-2011
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;14.7843;14.7843;14.7843
;04-Apr-2011
104483;Religare Liquid Fund - Institutional - Daily Dividend;1000.2250;1000.2250
;1000.2250;04-Apr-2011
104491;Religare Liquid Fund - Institutional - Growth;1340.6067;1340.6067;1340.60
67;04-Apr-2011
104488;Religare Liquid Fund - Regular - Growth;1325.3670;1325.3670;1325.3670;04-
Apr-2011
104489;Religare Liquid Fund - Regular - Weekly Dividend;1002.0642;1002.0642;1002
.0642;04-Apr-2011
104484;Religare Liquid Fund - Super Institutional - Daily Dividend;1000.7849;100
0.7849;1000.7849;04-Apr-2011
104486;Religare Liquid Fund - Super Institutional - Growth;1348.4054;1348.4054;1
348.4054;04-Apr-2011
106502;Religare Overnight Fund - Daily Dividend Reinvestment;1000.0048;1000.0048
;1000.0048;04-Apr-2011
106501;Religare Overnight Fund - Growth;1171.6550;1171.6550;1171.6550;04-Apr-201
1
Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027
.4373;1027.4373;04-Apr-2011
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9307;1024.9
307;1024.9307;04-Apr-2011
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1778.6629;1778.6629;1778
.6629;04-Apr-2011
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1027.1098;1027
.1098;1027.1098;04-Apr-2011
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9514;102
4.9514;1024.9514;04-Apr-2011
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1792.8885;1792.8885;1
792.8885;04-Apr-2011
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.7470;10
25.7470;1025.7470;04-Apr-2011
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1027.4435;10
27.4435;1027.4435;04-Apr-2011
SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;04-Apr-
2011
114297;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend;10.0991
;10.0991;10.0991;04-Apr-2011
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3173;10.31
73;10.3173;04-Apr-2011
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;16.9449;16.9449
;16.9449;04-Apr-2011
100641;SBI MICF CASH PLAN;21.7988;21.7988;21.7988;04-Apr-2011
103884;SBI MICF DIVIDEND PLAN;10.7815;10.7815;10.7815;04-Apr-2011
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1888;1
0.1888;10.1888;04-Apr-2011
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6088;10.608
8;10.6088;04-Apr-2011
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;
10.0325;04-Apr-2011
105274;SBI Premier Liquid Fund - Institutional - Growth;15.6007;15.6007;15.6007;
04-Apr-2011
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A
.;N.A.;N.A.;04-Apr-2011
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A
.;N.A.;04-Apr-2011
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10
.0325;10.0325;04-Apr-2011
105280;SBI Premier Liquid Fund - Super Institutional - Growth;15.4351;15.4351;15
.4351;04-Apr-2011
100618;Sundaram Money Fund-Appreciation;19.9160;19.9160;19.9160;04-Apr-2011
100620;Sundaram Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;0
4-Apr-2011
100622;Sundaram Money Fund-Fortnightly Div Reinvst;10.4914;10.4914;10.4914;04-Ap
r-2011
100623;Sundaram Money Fund-Monthly Div. Reinvst;10.3622;10.3622;10.3622;04-Apr-
2011
100619;Sundaram Money Fund-Quarterly Dividend Reinvestment;11.1498;11.1498;11.14
98;04-Apr-2011
100621;Sundaram Money Fund-Weekly Div. Reinvst;10.7237;10.7237;10.7237;04-Apr-20
11
103392;Sundaram Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.09
53;10.0953;04-Apr-2011
103397;Sundaram Money Fund Super Institutional Growth;20.6874;20.6874;20.6874;04
-Apr-2011
102701;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10
.0953;10.0953;04-Apr-2011
102703;Sundaram Money Fund-Institutional Plan-Growth Option;20.3496;20.3496;20.3
496;04-Apr-2011
102704;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.4246;
10.4246;10.4246;04-Apr-2011
102705;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;11.229
1;11.2291;11.2291;04-Apr-2011
Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;04
-Apr-2011
101860;Tata Liquid High Investment Plan - Growth;1624.1573;1624.1573;1624.1573;0
4-Apr-2011
101985;Tata Liquid High Investment Plan - Monthly;1020.6207;1020.6207;1020.6207;
04-Apr-2011
101859;Tata Liquid High Investment Plan - Weekly;1148.3236;1148.3236;1148.3236;0
4-Apr-2011
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;
04-Apr-2011
101983;Tata Liquid Retail Investment Plan - Fortnightly;1146.1433;1146.1433;1146
.1433;04-Apr-2011
101858;Tata Liquid Retail Investment Plan - Growth;2244.0264;2244.0264;2244.0264
;04-Apr-2011
101847;Tata Liquid Super High Investment Plan - Appreciation;1812.4511;1812.4511
;1812.4511;04-Apr-2011
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5
200;04-Apr-2011
101987;Tata Liquid Super High Investment Plan - Monthly;1004.5956;1004.5956;1004
.5956;04-Apr-2011
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;
04-Apr-2011
103632;Tata Liquidity Management Fund - Growth;1330.7691;1330.7691;1330.7691;04-
Apr-2011
103519;Tata Liquidity Management Fund - Weekly Div;1010.0265;1010.0265;1010.0265
;04-Apr-2011
Taurus Mutual Fund
111547;Taurus Liquid Fund Insti DDRIP;1000.0639;1000.0639;1000.0639;04-Apr-2011
111760;Taurus Liquid Fund Insti Growth;1077.7764;1077.7764;1077.7764;04-Apr-2011
111915;Taurus Liquid Fund S I Growth Plan;1056.3762;1056.3762;1056.3762;04-Apr-2
011
113248;Taurus Liquid Fund S I Weekly DIV;1002.9209;1002.9209;1002.9209;04-Apr-20
11
111703;Taurus Liquid Fund Super Insti Daily Div;1000.0639;1000.0639;1000.0639;04
-Apr-2011
104240;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;04-Apr-2011
104241;Taurus Liquid Fund-Growth;1289.7990;1289.7990;1289.7990;04-Apr-2011
UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1580.5117;1580.5117;1580.5117;04-Apr-2
011
102007;UTI- Liquid Fund-Cash Plan-Income;1073.5381;1073.5381;1073.5381;04-Apr-2
011
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;0
4-Apr-2011
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1611.7219;1611.7219;1611.7219;04-
Apr-2011
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1033.4361;1033.4361;1033.4361;04-Ap
r-2011
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1042.7687;1042.7687;1042.7687;04-Ap
r-2011
102008;UTI- Liquid Fund-Cash Plan-MTLY;1088.3752;1088.3752;1088.3752;04-Apr-201
1
Open Ended Schemes ( Money Market )
Escorts Mutual Fund

103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;04-Apr-2011
103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;
0;0;0;04-Apr-2011
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0
;0;04-Apr-2011
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Divi
dend;0;0;0;04-Apr-2011
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
;0;0;0;04-Apr-2011
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Divide
nd;0;0;0;04-Apr-2011
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;04
-Apr-2011
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;04-Apr
-2011
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;
04-Apr-2011
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;04-
Apr-2011
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0
;0;0;04-Apr-2011
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0
;04-Apr-2011
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0
;0;04-Apr-2011
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;
0;04-Apr-2011
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;0
4-Apr-2011
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
;0;0;0;04-Apr-2011
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0
;0;04-Apr-2011
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;04-Apr-2011
Tata Mutual Fund
101714;Tata Money Market Fund Institutional Plan (Dividend);10.0152;10.0152;10.0
152;04-Apr-2011
102672;Tata Money Market Fund Institutional Plan (Growth);15.4056;15.4056;15.405
6;04-Apr-2011
102152;Tata Money Market Fund Regular (Bonus / Dividend);10.1634;10.1634;10.1634
;04-Apr-2011
102153;Tata Money Market Fund Regular (Growth);15.6854;15.6854;15.6854;04-Apr-20
11
UTI Mutual Fund
112077;UTI MMF - Instn Growth Plan;1099.5298;1099.5298;1099.5298;04-Apr-2011
112076;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;04-Apr-
2011
112635;UTI MMF - Instn Weekly Option;1002.0916;1002.0916;1002.0916;04-Apr-2011
100725;UTI MMF-Daily Dividend;1881.2416;1881.2416;1881.2416;04-Apr-2011
100723;UTI MMF-Growth;2728.7457;2728.7457;2728.7457;04-Apr-2011
100724;UTI MMF-Income;1890.6039;1890.6039;1890.6039;04-Apr-2011
Open Ended Schemes ( Gilt )

114683;Canara Robeco Gilt Advantage Fund - Dividend;10.0750;10.0750;10.0750;04-A
pr-2011
114682;Canara Robeco Gilt Advantage Fund - Growth;10.0749;10.0749;10.0749;04-Apr
-2011
100596;Canara Robeco Gilt PGS-Dividend Option;11.1529;11.1529;11.1529;04-Apr-201
1
100597;Canara Robeco Gilt PGS-Growth option;26.1516;26.1516;26.1516;04-Apr-2011
Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;19.9653;19.8655;19.9653;04-Apr-2011
101072;Escorts Gilt Plan-GROWTH OPTION;21.7973;21.6883;21.7973;04-Apr-2011
Open Ended Schemes ( ELSS )
Axis Mutual Fund

112322;Axis Tax Saver Fund - Dividend;11.5515;11.5515;11.5515;04-Apr-2011
112323;Axis Tax Saver Fund - Growth;12.6093;12.6093;12.6093;04-Apr-2011
100068;BARODA PIONEER ELSS 96;25.06;25.06;25.06;04-Apr-2011
111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;12.50;12.50;12.50;04-Apr-
2011
111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;22.95;22.95;22.95;04-Apr-20
11
111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;22.85;22.85;22.85;04-A
pr-2011
111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;12.46;12.46;12.46;04-
Apr-2011
103164;Birla Sun Life Relief 96 - Dividend Option;80.42;80.42;80.42;04-Apr-2011
107745;Birla Sun Life Relief 96 - Growth Option;11.40;11.40;11.40;04-Apr-2011
100067;Birla Sun Life Tax Plan Dividend Option;47.75;47.75;47.75;04-Apr-2011
104331;Birla Sun Life Tax Plan Growth Option;14.17;14.17;14.17;04-Apr-2011
113464;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;11.105;11.105;11.1
05;04-Apr-2011
113463;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;13.941;13.941;13.941
;04-Apr-2011
100593;Canara Robeco Equity Taxsaver - Dividend Option;18.4600;18.4600;18.4600;0
4-Apr-2011
111722;Canara Robeco Equity Taxsaver - Growth Option;26.1900;26.1900;26.1900;04-
Apr-2011
103559;DWS TAX SAVING FUND-DIVIDEND;12.7614;12.7614;12.7614;04-Apr-2011
103558;DWS TAX SAVING FUND-GROWTH;13.6504;13.6504;13.6504;04-Apr-2011
104773;DSP BlackRock Tax Saver Fund - Dividend;12.314;12.314;12.314;04-Apr-2011
104772;DSP BlackRock Tax Saver Fund - Growth;17.258;17.258;17.258;04-Apr-2011
111639;EDELWEISS ELSS FUND - Dividend Option;13.34;13.34;13.34;04-Apr-2011
111638;EDELWEISS ELSS FUND - Growth Option;19.45;19.45;19.45;04-Apr-2011
Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;10.0269;10.0269;10.0269;04-Apr-2011
100175;Escorts Tax Plan-Growth;46.6384;46.6384;46.6384;04-Apr-2011
103421;Fidelity Tax Advantage Fund-Dividend Option;18.961;18.961;18.961;04-Apr-2
011
103420;Fidelity Tax Advantage Fund-Growth Option;22.771;22.771;22.771;04-Apr-201
1
101037;Franklin India Index Tax Fund;45.0933;45.0933;45.0933;04-Apr-2011
100525;Franklin India Taxshield-Dividend;31.2994;31.2994;31.2994;04-Apr-2011
100526;Franklin India Taxshield-Growth;215.7366;215.7366;215.7366;04-Apr-2011
HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund - Dividend Option;36.771;36.771;36.771;04-
Apr-2011
100998;HDFC Long Term Advantage Fund - Growth Option;140.564;140.564;140.564;04
-Apr-2011
101980;HDFC TaxSaver-Dividend Plan;59.733;59.733;59.733;04-Apr-2011
101979;HDFC TaxSaver-Growth Plan;235.116;235.116;235.116;04-Apr-2011
HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;13.6514;13.6514;13.6514;04-Apr-2011
104707;HSBC Tax Saver Equity Fund - Growth;14.8016;14.8016;14.8016;04-Apr-2011
100353;ICICI Prudential Tax Plan-Dividend;19.24;19.24;19.24;04-Apr-2011
100354;ICICI Prudential Tax Plan-Growth Option;143.18;143.18;143.18;04-Apr-2011
IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;12.4567;12.4567;12.4567;04-Apr-
2011
111569;IDFC Tax Advantage (ELSS) Fund - Growth;20.1988;20.1988;20.1988;04-Apr-20
11
ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;30.8800;30.8800;30.8800;04-Apr-2011
102316;ING Tax Savings Fund-Dividend Option;15.2100;15.2100;15.2100;04-Apr-2011
102315;ING Tax Savings Fund-Growth Option;30.8400;30.8400;30.8400;04-Apr-2011
107287;JM Tax Gain Fund - Dividend option;7.1766;0.0000;7.1766;04-Apr-2011
107288;JM Tax Gain Fund - Growth option;7.1766;0.0000;7.1766;04-Apr-2011
111678;JPMorgan India Tax Advantage Fund - Dividend Plan;15.412;15.412;15.412;04
-Apr-2011
111677;JPMorgan India Tax Advantage Fund - Growth Plan;19.029;19.029;19.029;04-A
pr-2011
103338;Kotak Tax Saver-Scheme-Dividend;11.487;11.487;11.487;04-Apr-2011
103339;Kotak Tax Saver-Scheme-Growth;18.758;18.758;18.758;04-Apr-2011
L&T Mutual Fund
112538;L&T Tax Saver Fund-Cumulative Option;16.42;16.42;16.42;04-Apr-2011
112537;L&T Tax Saver Fund-Dividend Option;15.26;15.26;15.26;04-Apr-2011
101815;Principal Personal Tax Saver Fund;97.82;97.82;97.82;04-Apr-2011
100156;Principal Tax Saving Fund;75.78;75.78;75.78;04-Apr-2011
Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;22.689;22.689;22.689;04-Apr-2011
111549;Quantum Tax Saving Fund - Growth;22.697;22.697;22.697;04-Apr-2011
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;15.0290;15.0
290;15.0290;04-Apr-2011
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;21.3644;21.3644;
21.3644;04-Apr-2011
104635;Religare Tax Plan - Dividend;11.90;11.90;11.90;04-Apr-2011
104636;Religare Tax Plan - Growth;17.76;17.76;17.76;04-Apr-2011
Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;14.1449;14.0035;14.1449;04-Apr-2011
100338;SaharaTax Gain-Growth;37.6851;37.3082;37.6851;04-Apr-2011
100614;Sundaram Tax Saver OE - Dividend;10.3974;10.3974;10.3974;04-Apr-2011
101853;Sundaram Taxsaver OE- App;44.0884;44.0884;44.0884;04-Apr-2011
Tata Mutual Fund
100474;Tata Tax Saving Fund;47.5054;47.5054;47.5054;04-Apr-2011
Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;17.02;17.02;17.02;04-Apr-2011
100480;Taurus Tax Shield-Growth Option;36.33;36.33;36.33;04-Apr-2011
UTI Mutual Fund
100821;UTI - ETSP-Growth Option;40.86;40.86;40.86;04-Apr-2011
100820;UTI - ETSP-Income Option;16.31;16.31;16.31;04-Apr-2011
Open Ended Schemes ( Floating Rate )

101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;
10.0015;10.0015;04-Apr-2011
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.4040;10.404
0;10.4040;04-Apr-2011
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;16.1502;16.1502;
16.1502;04-Apr-2011
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;
10.0008;10.0008;10.0008;04-Apr-2011
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;13
.0146;13.0146;13.0146;04-Apr-2011
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Di
vidend;10.0361;10.0361;10.0361;04-Apr-2011
104559;Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;1
0.2600;04-Apr-2011
102914;Canara Robeco Floating Rate-DIVIDEND Option;13.6271;13.6271;13.6271;04-Ap
r-2011
102913;Canara Robeco Floating Rate-GROWTH Option;15.2205;15.2205;15.2205;04-Apr-
2011
113144;Canara Robeco Floating Rate-MONTHLY DIVIDEND REINVESTMENT;10.2753;10.2753
;10.2753;04-Apr-2011
102915;Canara Robeco Floating Rate-Weekly Dividend Reinvestment;10.2753;10.2753;
10.2753;04-Apr-2011
Escorts Mutual Fund
103465;Escorts Short Term Debt Fund-Dividend Option;14.3351;14.3351;14.3351;04-A
pr-2011
103464;Escorts Short Term Debt Fund-Growth Option;14.4414;14.4414;14.4414;04-Apr
-2011
HSBC Mutual Fund
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.
0000;0.0000;04-Apr-2011
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;
0.0000;0.0000;04-Apr-2011
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0
.0000;0.0000;04-Apr-2011
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.5225;14.5225;14.
5225;04-Apr-2011
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.00
00;0.0000;0.0000;04-Apr-2011
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.
0000;0.0000;0.0000;04-Apr-2011
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0
000;0.0000;0.0000;04-Apr-2011
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;
0.0000;04-Apr-2011
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000
;10.0000;10.0000;04-Apr-2011
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.024
3;10.0243;10.0243;04-Apr-2011
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.3585;14.3585;1
4.3585;04-Apr-2011
Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;04-Apr-2011
103159;Tata Floater Fund Growth;0.0000;0.0000;0.0000;04-Apr-2011
103158;Tata Floater Fund Weekly Dividend;0.0000;0.0000;0.0000;04-Apr-2011
Open Ended Schemes ( Fund of Funds - Domestic )

102133;ICICI Prudential Aggressive Plan;30.3848;30.3848;30.3848;04-Apr-2011
102134;ICICI Prudential Aggressive Plan-Dividend Option;30.3848;30.3848;30.3848;
04-Apr-2011
102137;ICICI Prudential Moderate Plan;24.8100;24.8100;24.8100;04-Apr-2011
102138;ICICI Prudential Moderate Plan-Dividend Option;24.8100;24.8100;24.8100;04
-Apr-2011
102135;ICICI Prudential Very Aggressive Plan;34.8380;34.8380;34.8380;04-Apr-2011
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;34.8380;34.8380;34.
8380;04-Apr-2011
ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;13.4543;13.4543;13
.4543;04-Apr-2011
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;15.5555;15.5555;15.5
555;04-Apr-2011
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;15.4568;1
5.4568;15.4568;04-Apr-2011
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;16.7789;16.
7789;16.7789;04-Apr-2011
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity P
lan-Growth;11.9098;11.9098;11.9098;04-Apr-2011
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option
A-Dividend;11.5175;11.5175;11.5175;04-Apr-2011
A -Dividend;12.5810;12.5810;12.5810;04-Apr-2011
A -Growth;13.0138;13.0138;13.0138;04-Apr-2011
102573;Kotak Equity-FOF-Dividend;36.234;35.872;36.234;04-Apr-2011
102574;Kotak Equity-FOF-Growth;37.223;36.851;37.223;04-Apr-2011
Quantum Mutual Fund
112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;14.3320;14.1200;14.3320;04-Apr
-2011
112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;14.3300;14.1200;14.3300;04-Apr-2
011
114617;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;10.0208;9.8204;1
0.0208;04-Apr-2011
114616;Reliance Gold Savings Fund-Growth plan- Growth Option;10.0208;9.8204;10.0
208;04-Apr-2011
Open Ended Schemes ( GOLD ETFs )
Axis Mutual Fund
113434;Axis Gold ETF;2074.8319;2074.8319;2074.8319;04-Apr-2011
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);2027.8392;2027.8392;202
7.8392;04-Apr-2011
HDFC Mutual Fund
113049;HDFC Gold Exchange Traded Fund;2072.097;2072.097;2072.097;04-Apr-2011
113076;ICICI Prudential Gold Exchange Traded Fund;2088.451;N.A.;N.A.;04-Apr-2011
Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);1008.3185;1008.3185;1008.3185;04-Apr-2011
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1972.9796;1972.
9796;1972.9796;04-Apr-2011
112368;Religare Gold Exchange Traded Fund;2084.1182;2084.1182;2084.1182;04-Apr-2
011
UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;2027.2472;0;2027.2472;04-Apr-2011
Open Ended Schemes ( Other ETFs )

101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);1184.6419;1184
.6419;1184.6419;04-Apr-2011
112395;Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES);1410.1395;141
0.1395;1410.1395;04-Apr-2011
113287;Infrastructure Benchmark Exchange Traded Scheme (Infra BeES);313.6280;313
.6280;313.6280;04-Apr-2011
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000
;1000.0000;04-Apr-2011
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;596.7564;596.7564;596.
7564;04-Apr-2011
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);114.7613;114.
7613;114.7613;04-Apr-2011
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);450.6479;450.64
79;450.6479;04-Apr-2011
111832;Shariah BeES;131.1822;131.1822;131.1822;04-Apr-2011
101705;Sensex ICICI Prudential Exchange Traded Fund;205.9937;205.9937;205.9937;0
4-Apr-2011
112351;Kotak Nifty ETF;594.7838;594.7838;594.7838;04-Apr-2011
106929;Kotak PSU Bank ETF;465.593;465.593;465.593;04-Apr-2011
109010;Kotak Sensex ETF;200.157;200.157;200.157;04-Apr-2011
Motilal Oswal Mutual Fund
113069;MOSt Shares M50;83.1731;83.1731;83.1731;04-Apr-2011
114456;MOSt Shares M100;8.2470;8.2470;8.2470;04-Apr-2011
114984;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);104.943
5;104.9435;104.9435;04-Apr-2011
Quantum Mutual Fund
108479;Quantum Index Fund;595.3422;595.3422;595.3422;04-Apr-2011
108410;Reliance Banking Exchange Traded Fund-Dividend Option;1206.3056;1206.3056
;1206.3056;04-Apr-2011
UTI Mutual Fund
101898;UTI Sunder;629.4618;629.4618;629.4618;04-Apr-2011
Open Ended Schemes ( Fund of Funds - Overseas )

108168;AIG World Gold Fund-Dividend Option;14.026;13.886;14.026;04-Apr-2011
108169;AIG World Gold Fund-Growth Option;15.550;15.395;15.550;04-Apr-2011
112854;DWS Global Agribusiness Fund - Regualr Plan - Dividend;12.30;12.18;12.30;
04-Apr-2011
112853;DWS Global Agribusiness Fund - Regualr Plan - Growth;12.30;12.18;12.30;04
-Apr-2011
114970;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;10.28;10.
18;10.28;04-Apr-2011
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;8.75;8.66;8.75;04-Apr-2011
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;8.75;8.66;8.75;04-Apr-2011
ING Mutual Fund
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;
10.0000;10.0000;04-Apr-2011
107999;ING Global Real Estate Fund - Institutional Plan Growth Option;10.0000;10
.0000;10.0000;04-Apr-2011
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;10.2700;10.27
00;10.2700;04-Apr-2011
107341;ING Global Real Estate Fund - Retail Plan Growth Option;10.2700;10.2700;1
0.2700;04-Apr-2011
109695;ING Latin America Equity Fund - Dividend Option;11.8900;11.8900;11.8900;0
4-Apr-2011
109696;ING Latin America Equity Fund - Growth Option;11.9000;11.9000;11.9000;04-
Apr-2011
110106;ING OptiMix Global Commodities Fund- Dividend Option;14.5705;14.5705;14.5
705;04-Apr-2011
110105;ING OptiMix Global Commodities Fund-Growth Option;14.5804;14.5804;14.5804
;04-Apr-2011
113394;JPMorgan EEMEA Equity Off-shore Fund;10.256;10.153;10.256;04-Apr-2011
112084;JPMorgan JF Greater China Equity Off-shore Fund;12.161;12.039;12.161;04-A
pr-2011
112148;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;11.294;11
.181;11.294;04-Apr-2011
112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;11.294;11.1
81;11.294;04-Apr-2011
102336;Principal Global Opportunities Fund-Annual Dividend;18.9716;18.7819;18.97
16;04-Apr-2011
102337;Principal Global Opportunities Fund-Growth;18.9716;18.7819;18.9716;04-Apr
-2011
106369;Sundaram Global Advantage Fund Dividend;12.2998;12.2998;12.2998;04-Apr-20
11
106370;Sundaram Global Advantage Fund Growth;12.3000;12.3000;12.3000;04-Apr-2011
Close Ended Schemes ( Income )

108166;Birla Sun Life Pure Value Fund - Dividend Option;15.7450;15.5875;15.7450;
04-Apr-2011
108167;Birla Sun Life Pure Value Fund - Growth Option;16.8042;16.6362;16.8042;04
-Apr-2011
114658;Canara Capital Protection Oriented Fundâ Series 1- 36 Months (Plan A) - Divid
end Payout;10.0983;10.0983;10.0983;04-Apr-2011
114657;Canara Capital Protection Oriented Fundâ Series 1- 36 Months (Plan A) - Growt
h;10.0983;10.0983;10.0983;04-Apr-2011
115004;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Divid
end;10.0714;10.0714;10.0714;04-Apr-2011
115003;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growt
h;10.0714;10.0714;10.0714;04-Apr-2011
112804;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan A) - Dividend Opt
on;10.3145;10.3145;10.3145;04-Apr-2011
112805;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan A) - Growth Optio
;10.7622;10.7622;10.7622;04-Apr-2011
112875;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan B) - Dividend Opt
on;10.6923;10.6923;10.6923;04-Apr-2011
112876;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan B) - Growth Optio
;10.6923;10.6923;10.6923;04-Apr-2011
114793;Canara Robeco Fixed Maturity Plan â Series 6 â 13 Months (Plan A) - Growth;10.15
1;10.1561;10.1561;04-Apr-2011
114792;Canara Robeco Fixed Maturity Plan â Series 6 â 13 Months (Plan A)- Dividend Payo
t;10.1561;10.1561;10.1561;04-Apr-2011
114569;Canara Robeco Fixed Maturity Plan â Series 6 â 14 Months (Plan A) - Dividend Pay
ut;10.1966;10.1966;10.1966;04-Apr-2011
114568;Canara Robeco Fixed Maturity Plan â Series 6 â 14 Months (Plan A) - Growth;10.19
6;10.1966;10.1966;04-Apr-2011
Escorts Mutual Fund
109070;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;04-Apr-2011
109071;Escorts Fixed Maturity Plan - Growth Option;0;0;0;04-Apr-2011
109514;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;04-Apr-2011
109515;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;04-Apr-2011
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Divi
dend;12.4248;12.4248;12.4248;04-Apr-2011
105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Grow
th;13.6373;13.6373;13.6373;04-Apr-2011
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;1
2.3052;12.3052;12.3052;04-Apr-2011
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;13.6383;13
.6383;13.6383;04-Apr-2011
114498;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;10
.2430;10.2430;10.2430;04-Apr-2011
114499;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;10.2
430;10.2430;10.2430;04-Apr-2011
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan
A) - Dividend Plan;11.8745;11.3995;11.8745;04-Apr-2011
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan
A) - Growth Plan;13.9242;13.3672;13.9242;04-Apr-2011
112146;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
- Dividend;10.5905;10.5905;10.5905;04-Apr-2011
112145;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
- Growth;10.7914;10.7914;10.7914;04-Apr-2011
112660;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) â Di
vidend;10.4357;10.4357;10.4357;04-Apr-2011
112659;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) â Gr
owth;10.4357;10.4357;10.4357;04-Apr-2011
112312;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;10
.2858;10.2858;10.2858;04-Apr-2011
112311;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;10.4
896;10.4896;10.4896;04-Apr-2011
113393;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend;10.1
114;10.1114;10.1114;04-Apr-2011
113392;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth;10.111
4;10.1114;10.1114;04-Apr-2011
108224;Franklin Templeton Fixed Tenure Fund â Series IX â Plan A - Dividend;11.2853;11.
032;11.2853;04-Apr-2011
108223;Franklin Templeton Fixed Tenure Fund â Series IX â Plan A - Growth;12.1232;11.82
1;12.1232;04-Apr-2011
108226;Franklin Templeton Fixed Tenure Fund â Series IX â Plan B - Dividend;11.5043;11.
592;11.5043;04-Apr-2011
108225;Franklin Templeton Fixed Tenure Fund â Series IX â Plan B - Growth;12.4289;12.05
0;12.4289;04-Apr-2011
109116;Franklin Templeton Fixed Tenure Fund â Series X â Plan A - Dividend;11.3107;11.0
79;11.3107;04-Apr-2011
109115;Franklin Templeton Fixed Tenure Fund â Series X â Plan A - Growth;12.5727;12.258
;12.5727;04-Apr-2011
109676;Franklin Templeton Fixed Tenure Fund â Series X â Plan B - Dividend;11.2374;10.9
65;11.2374;04-Apr-2011
109675;Franklin Templeton Fixed Tenure Fund â Series X â Plan B - Growth;12.4902;12.177
;12.4902;04-Apr-2011
109117;Franklin Templeton Fixed Tenure Fund â Series X â Plan C - Dividend;11.7705;11.4
74;11.7705;04-Apr-2011
109118;Franklin Templeton Fixed Tenure Fund â Series X â Plan C - Growth;12.9059;12.518
;12.9059;04-Apr-2011
109678;Franklin Templeton Fixed Tenure Fund â Series X â Plan D - Dividend;11.7195;11.3
79;11.7195;04-Apr-2011
109677;Franklin Templeton Fixed Tenure Fund â Series X â Plan D - Growth;13.0520;12.660
;13.0520;04-Apr-2011
112219;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) â Di
vidend;10.4281;10.4281;10.4281;04-Apr-2011
112220;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) â Gr
owth;10.6295;10.6295;10.6295;04-Apr-2011
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annua
l Dividend Plan;11.9945;11.5147;11.9945;04-Apr-2011
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growt
h Plan;15.0200;14.4192;15.0200;04-Apr-2011
112946;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Div
idend;10.1565;10.1565;10.1565;04-Apr-2011
112947;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Gro
wth;10.1565;10.1565;10.1565;04-Apr-2011
SBI Mutual Fund
114781;SBI Capital Protection Oriented Fund - Series II -;10.0722;N.A.;N.A.;04-A
pr-2011
114839;SBI Debt Fund Series - 13 Months 11 - Dividend Payout;10.1043;N.A.;N.A.;0
4-Apr-2011
114838;SBI Debt Fund Series 13 Months 11 - Growth;10.1043;N.A.;N.A.;04-Apr-2011
112818;SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND;10.4459;N.A.;N
.A.;04-Apr-2011
112817;SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH;10.6320;N.A.;N.A
.;04-Apr-2011
114554;SBI Debt Fund Series - 15 Months - 6 Dividend;10.1563;N.A.;N.A.;04-Apr-20
11
114555;SBI Debt Fund Series - 15 Months - 6 Growth;10.1563;N.A.;N.A.;04-Apr-2011
114343;SBI Debt Fund Series - 18 Months - 4 - Dividend Option;10.2033;N.A.;N.A.;
04-Apr-2011
114303;SBI Debt Fund Series - 18 Months - 4 - Growth Option;10.2033;N.A.;N.A.;04
-Apr-2011
04-Apr-2011
-Apr-2011
04-Apr-2011
-Apr-2011
114193;SBI Debt Fund Series - 180 Days 12 - Dividend;10.2665;N.A.;N.A.;04-Apr-20
11
114283;SBI Debt Fund Series - 180 Days 12 - Growth;10.3166;N.A.;N.A.;04-Apr-2011
113275;SBI Debt Fund Series - 24 Months - 2 - Dividend;10.2058;N.A.;N.A.;04-Apr-
2011
113363;SBI Debt Fund Series - 24 Months - 2 - Growth;10.2068;N.A.;N.A.;04-Apr-20
11
113181;SBI Debt Fund Series - 370 Days - 5 Dividend;10.3001;N.A.;N.A.;04-Apr-201
1
113230;SBI Debt Fund Series - 370 Days - 5 Growth;10.3758;N.A.;N.A.;04-Apr-2011
113182;SBI Debt Fund Series - 370 Days - 6 - Dividend;10.2825;N.A.;N.A.;04-Apr-2
011
113340;SBI Debt Fund Series - 370 Days - 6 - Growth;10.3582;N.A.;N.A.;04-Apr-201
1
011
1
011
1
011
1
112916;SBI Debt Fund Series - 370 Days -4- Growth;10.5461;N.A.;N.A.;04-Apr-2011
112893;SBI Debt Fund Series - 370 Days -4-Dividend;10.4166;N.A.;N.A.;04-Apr-2011
113321;SBI Debt Fund Series - 60 Months - 1 - Dividend;10.1478;N.A.;N.A.;04-Apr-
2011
113401;SBI Debt Fund Series - 60 Months - 1 - Growth;10.1477;N.A.;N.A.;04-Apr-20
11
1
1
114660;SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout;10.1128;N.A.;N.A.;0
4-Apr-2011
114659;SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH;10.1128;N.A.;N.A.;04-Apr-201
1
11
11
11
114724;SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT;10.1045;N.A.;N.A.;04-Apr-2011
114725;SBI SDFS 180 DAYS 16 - GROWTH;10.1045;N.A.;N.A.;04-Apr-2011
114723;SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH;10.1477;N.A.;N.A.;04-Apr-2011
114722;SBI DEBT FUND SERIES 370 DAYS 10- Dividend;10.1477;N.A.;N.A.;04-Apr-2011
112820;SBI Debt Fund Series -370 Days 3- Dividend (Payout);10.4807;N.A.;N.A.;04-
Apr-2011
112819;SBI Debt Fund Series -370 Days 3- Growth;10.6079;N.A.;N.A.;04-Apr-2011
114837;SBI Debt Fund Series 90 Days 41 - Dividend Payout;10.0548;N.A.;N.A.;04-Ap
r-2011
114836;SBI Debt Fund Series 90 Days 41 - Growth;10.0549;N.A.;N.A.;04-Apr-2011
UTI Mutual Fund
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;13.6338;0
;0;04-Apr-2011
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;13.63
38;0;0;04-Apr-2011
Close Ended Schemes ( Growth )

104339;Birla Sun Life Long Term Fund- Growth Option;14.38;14.32;14.38;04-Apr-201
1
104338;Birla Sun Life Long Term Fund-Dividend Option;13.29;13.23;13.29;04-Apr-20
11
105805;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.8945;11.7756;11.8945;04-
Apr-2011
105804;Birla Sun Life Small & Midcap Fund - GROWTH;11.8945;11.7756;11.8945;04-Ap
r-2011
104861;Canara Robeco Multicap-DIVIDEND OPTION;15.0100;15.0100;15.0100;04-Apr-201
1
104860;Canara Robeco Multicap-GROWTH OPTION;16.1800;16.1800;16.1800;04-Apr-2011
Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;7.5976;7.4222;7.5976;04-Apr-2011
106170;Escorts Infrastructure Fund - Growth Option;7.5936;7.4182;7.5936;04-Apr-2
011
104998;Sundaram Select Small Cap Dividend;11.7553;11.7553;0.0000;04-Apr-2011
104999;Sundaram Select Small Cap- Growth;12.6241;12.6241;0.0000;04-Apr-2011
Tata Mutual Fund
106481;Tata Indo-Global Infrastructure Fund - Dividend;7.9075;7.8284;7.9075;04-A
pr-2011
106482;Tata Indo-Global Infrastructure Fund - Growth;7.9024;7.8234;7.9024;04-Apr
-2011
UTI Mutual Fund
106426;UTI India Lifestyle Fund - Dividend Option;11.79;0;0;04-Apr-2011
106425;UTI India Lifestyle Fund - Growth Option;11.79;0;0;04-Apr-2011
104459;UTI Wealth Builder Fund - Dividend Option;14.6;0;0;04-Apr-2011
104460;UTI Wealth Builder Fund - Growth Option;16.76;0;0;04-Apr-2011
Close Ended Schemes ( Balanced )
Tata Mutual Fund

112009;Tata Smart Investment Plan - 1 - Scheme A - Dividend;11.8087;0.0000;0.000
0;04-Apr-2011
112008;Tata Smart Investment Plan - 1 - Scheme A - Growth;11.8085;0.0000;0.0000;
04-Apr-2011
112011;Tata Smart Investment Plan - 1 - Scheme B - Dividend;11.0847;0.0000;0.000
0;04-Apr-2011
112010;Tata Smart Investment Plan - 1 - Scheme B - Growth;11.0848;0.0000;0.0000;
04-Apr-2011
Close Ended Schemes ( ELSS )

112101;ICICI Prudential R.I.G.H.T. Fund Dividend;12.37;N.A.;N.A.;04-Apr-2011
112100;ICICI Prudential R.I.G.H.T. Fund Growth;12.37;N.A.;N.A.;04-Apr-2011
IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;14.7548;14.7548;14.7548;04-Apr-2011
108865;IDFC Tax Saver (ELSS) Fund A GROWTH;14.7549;14.7549;14.7549;04-Apr-2011
ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;12.7000;12.3629;N.A.;04
-Apr-2011
105325;ING OptiMix RetireInvest Fund Series I - Growth;12.7000;12.3629;N.A.;04-A
pr-2011
L&T Mutual Fund
112624;L&T Tax Advg Fund - Series I - Cum;20.80;0.00;0.00;04-Apr-2011
112625;L&T Tax Advg Fund - Series I - Div;13.22;0.00;0.00;04-Apr-2011
107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend
Option;14.6183;14.6183;14.6183;04-Apr-2011
107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Opti
on;14.6163;14.6163;14.6163;04-Apr-2011
107714;Religare AGILE Tax Fund - Dividend Option;7.65;0.00;0.00;04-Apr-2011
107773;Religare AGILE Tax Fund - Growth Option;7.60;0.00;0.00;04-Apr-2011
Tata Mutual Fund
111779;Tata Infrastructure Tax Saving Fund - Dividend;15.4140;0.0000;0.0000;04-A
pr-2011
111778;Tata Infrastructure Tax Saving Fund - Growth;16.2873;0.0000;0.0000;04-Apr
-2011
103470;Tata Tax Advantage Fund -1;16.6021;0.0000;0.0000;04-Apr-2011
UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;51.23;0;0;04-Apr-2011
105497;UTI Long Term Advantage Fund - Dividend Option;13.04;0;0;04-Apr-2011
105498;UTI Long Term Advantage Fund - Growth Option;13.04;0;0;04-Apr-2011
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;14.52;0;0;04-Apr-
2011
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;14.52;0;0;04-Apr
-2011

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Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes ( Income )

Canara Robeco Mutual Fund

AIG Global Investment Group Mutual Fund

Axis Mutual Fund

AIG Global Investment Group Mutual Fund

Escorts Mutual Fund

Canara Robeco Mutual Fund

Axis Mutual Fund

Birla Sun Life Mutual Fund

ICICI Prudential Mutual Fund

Benchmark Mutual Fund

AIG Global Investment Group Mutual Fund

Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund

Tata Mutual Fund

ICICI Prudential Mutual Fund

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