AIG Global AM Comp (India) Pvt. Ltd

Total Funds: 4524

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
AIG India Equity Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.3090	04/10/2010
AIG India Equity Regular Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4170	18/05/2012
AIG India Equity Regular Growth	Large-Cap	Growth	Open Ended	11.4170	18/05/2012
AIG India Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0000	20/05/2012
AIG India Liquid Institutional Growth	Liquid	Growth	Open Ended	1384.7341	20/05/2012
AIG India Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1899	20/05/2012
AIG India Liquid Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0000	20/05/2012
AIG India Liquid Retail Growth	Liquid	Growth	Open Ended	1365.2339	20/05/2012
AIG India Liquid Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1005.9252	20/05/2012
AIG India Liquid Retail Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	1014.3438	20/05/2012
AIG India Liquid Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1405	20/05/2012
AIG India Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0000	20/05/2012
AIG India Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1391.2027	20/05/2012
AIG India Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.2079	20/05/2012
AIG India Treasury Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1000	18/05/2012
AIG India Treasury Institutional Growth	Ultrashort Bond	Growth	Open Ended	1408.5682	18/05/2012
AIG India Treasury Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.4349	18/05/2012
AIG India Treasury Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1749	18/05/2012
AIG India Treasury Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1000	18/05/2012
AIG India Treasury Retail Growth	Ultrashort Bond	Growth	Open Ended	1387.7226	18/05/2012
AIG India Treasury Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.2431	18/05/2012
AIG India Treasury Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1017.9744	18/05/2012
AIG India Treasury Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1411	18/05/2012
AIG India Treasury Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1000	18/05/2012
AIG India Treasury Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1415.1613	18/05/2012
AIG India Treasury Super Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.4979	18/05/2012
AIG India Treasury Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1852	18/05/2012
AIG Infrastructure and Economic Reform Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.7460	18/05/2012
AIG Infrastructure and Economic Reform Institutional Growth	Small/Mid-Cap	Growth	Open Ended	7.7460	18/05/2012
AIG Infrastructure and Economic Reform Regular Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.5260	18/05/2012
AIG Infrastructure and Economic Reform Regular Growth	Small/Mid-Cap	Growth	Open Ended	7.5260	18/05/2012
AIG Quarterly Interval Fund Series I Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	1018.2157	18/05/2012
AIG Quarterly Interval Fund Series I Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	1328.9953	18/05/2012
AIG Quarterly Interval Fund Series II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	1018.9085	18/05/2012
AIG Quarterly Interval Fund Series II Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	1018.8282	18/05/2012
AIG Quarterly Interval Fund Series II Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	1258.3592	18/05/2012
AIG Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	1311.6978	18/05/2012
AIG Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1009.4457	18/05/2012
AIG Short Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1004.6472	18/05/2012
AIG Short Term Retail Growth	Short-Term Bond	Growth	Open Ended	1351.0439	18/05/2012
AIG Short Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1006.8636	18/05/2012
AIG Short Term Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1004.6299	18/05/2012
AIG World Gold Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	10.6260	16/05/2012
AIG World Gold Fund Growth	Global - Other	Growth	Open Ended	11.7350	15/05/2012
Axis Capital Protection Oriented Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.7685	18/05/2012
Axis Capital Protection Oriented Fund Series 1 Growth	Conservative Allocation	Growth	Closed Ended	10.7686	18/05/2012
Axis Capital Protection Oriented Fund Series 2 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.4965	18/05/2012
Axis Capital Protection Oriented Fund Series 2 Growth	Conservative Allocation	Growth	Closed Ended	10.4965	18/05/2012
Axis Capital Protection Oriented Fund Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	9.9844	18/05/2012
Axis Capital Protection Oriented Fund Series 4 Growth	Conservative Allocation	Growth	Closed Ended	9.9844	18/05/2012
Axis Constant Maturity 10 Year Fund Growth	Long-Term Government Bond	Growth	Open Ended	10.0600	18/05/2012
Axis Constant Maturity 10 Year Fund Half Yearly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.0600	18/05/2012
Axis Constant Maturity 10 Year Fund Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.0593	18/05/2012
Axis Dynamic Growth	Intermediate Bond	Growth	Open Ended	10.9553	18/05/2012
Axis Dynamic Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3377	18/05/2012
Axis Dynamic Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3331	18/05/2012
Axis Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7600	18/05/2012
Axis Equity Growth	Large-Cap	Growth	Open Ended	9.7600	18/05/2012
Axis Fixed Term Plan Series 10 1 Year Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 10 1 Year Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 10 1 Year Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Institutional Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 2 371 Days Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 4 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 4 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 5 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 5 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 6 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 6 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 7 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 7 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 8 1 Year Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 8 1 Year Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 8 1 Year Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 9 1 Year Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Plan Series 9 1 Year Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Axis Fixed Term Plan Series 9 1 Year Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Series 14 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Series 14 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Axis Fixed Term Series 14 Half Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Axis Fixed Term Series 14 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1215	27/03/2012
Axis Fixed Term Series 17 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3686	18/05/2012
Axis Fixed Term Series 17 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3686	18/05/2012
Axis Fixed Term Series 17 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3178	18/05/2012
Axis Fixed Term Series 20 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1880	18/05/2012
Axis Fixed Term Series 20 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2185	18/05/2012
Axis Fixed Term Series 21 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2424	18/05/2012
Axis Fixed Term Series 21 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2424	18/05/2012
Axis Fixed Term Series 21 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2424	18/05/2012
Axis FTP Ser 22 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1742	18/05/2012
Axis FTP Ser 22 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1742	18/05/2012
Axis FTP Ser 22 Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1742	18/05/2012
Axis Gold Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.8652	18/05/2012
Axis Gold Exchange Traded Fund (BOM)	Sector - Precious Metals	Growth	Open Ended	2850.2843	18/05/2012
Axis Gold Exchange Traded Fund (NSE)	Sector - Precious Metals	Growth	Open Ended	2850.2843	18/05/2012
Axis Gold Growth	Sector - Precious Metals	Growth	Open Ended	10.8634	18/05/2012
Axis Income Fund Growth	Intermediate Bond	Growth	Open Ended	10.1389	18/05/2012
Axis Income Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1389	18/05/2012
Axis Income Fund Quarterly Dividend	Intermediate Bond	Growth	Open Ended	10.1389	18/05/2012
Axis Income Saver Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9715	18/05/2012
Axis Income Saver Growth	Conservative Allocation	Growth	Open Ended	10.6187	18/05/2012
Axis Income Saver Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0167	18/05/2012
Axis Income Saver Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9274	18/05/2012
Axis Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1031	20/05/2012
Axis Liquid Institutional Growth	Liquid	Growth	Open Ended	1205.5411	20/05/2012
Axis Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.7989	20/05/2012
Axis Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1003.6483	20/05/2012
Axis Liquid Retl Dl Div	Liquid	Dividend/Bonus	Open Ended	1000.0746	20/05/2012
Axis Liquid Retl Gr	Liquid	Growth	Open Ended	1179.0707	20/05/2012
Axis Liquid Retl Mn Div	Liquid	Dividend/Bonus	Open Ended	1006.5238	20/05/2012
Axis Liquid Retl Wk Div	Liquid	Dividend/Bonus	Open Ended	1001.6000	20/05/2012
Axis Long Term Equity Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.0652	18/05/2012
Axis Long Term Equity Growth	ELSS (Tax Savings)	Growth	Open Ended	12.0803	18/05/2012
Axis Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8500	18/05/2012
Axis Midcap Growth	Small/Mid-Cap	Growth	Open Ended	9.8600	18/05/2012
Axis Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	11.7515	18/05/2012
Axis Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0624	18/05/2012
Axis Short Term Institutional Regular Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0446	18/05/2012
Axis Short Term Retail Growth	Short-Term Bond	Growth	Open Ended	11.6500	18/05/2012
Axis Short Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0782	18/05/2012
Axis Short Term Retail Regular Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0711	18/05/2012
Axis Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1123	18/05/2012
Axis Treasury Advantage Institutional Gr	Ultrashort Bond	Growth	Open Ended	1208.5604	18/05/2012
Axis Treasury Advantage Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.8800	18/05/2012
Axis Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.5999	18/05/2012
Axis Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1123	18/05/2012
Axis Treasury Advantage Retail Gr	Ultrashort Bond	Growth	Open Ended	1176.7805	18/05/2012
Axis Treasury Advantage Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.9912	18/05/2012
Axis Treasury Advantage Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1453	18/05/2012
Axis Triple Advantage Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3857	18/05/2012
Axis Triple Advantage Growth	Conservative Allocation	Growth	Open Ended	11.2032	18/05/2012
Baroda Pioneer 367 Days Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2385	18/05/2012
Baroda Pioneer 367 Days Fixed Maturity Plan Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2385	18/05/2012
Baroda Pioneer 370D FMP Ser 1 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1567	18/05/2012
Baroda Pioneer 370D FMP Ser 1 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1567	18/05/2012
Baroda Pioneer Balance Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	25.4500	18/05/2012
Baroda Pioneer Balance Fund Growth	Moderate Allocation	Growth	Open Ended	25.4500	18/05/2012
Baroda Pioneer Equity Linked Saving Scheme 96	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	19.8100	18/05/2012
Baroda Pioneer Gilt Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	16.8564	18/05/2012
Baroda Pioneer Gilt Fund Growth	Long-Term Government Bond	Growth	Open Ended	16.8693	18/05/2012
Baroda Pioneer Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	23.3100	18/05/2012
Baroda Pioneer Growth Fund Growth	Large-Cap	Growth	Open Ended	41.3800	18/05/2012
Baroda Pioneer Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	17.0302	18/05/2012
Baroda Pioneer Income Fund Growth	Ultrashort Bond	Growth	Open Ended	17.0302	18/05/2012
Baroda Pioneer Infrastructure Dividend	Large-Cap	Growth	Open Ended	6.7900	18/05/2012
Baroda Pioneer Infrastructure Growth	Large-Cap	Dividend/Bonus	Open Ended	6.7900	18/05/2012
Baroda Pioneer Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1006.0600	20/05/2012
Baroda Pioneer Liquid Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1618.3726	20/05/2012
Baroda Pioneer Liquid Fund Growth	Liquid	Growth	Open Ended	1888.9654	20/05/2012
Baroda Pioneer Liquid Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5554	16/05/2012
Baroda Pioneer Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6300	20/05/2012
Baroda Pioneer Liquid Institutional Gr	Liquid	Growth	Open Ended	1246.2991	20/05/2012
Baroda Pioneer Liquid Instl Wk Div	Liquid	Dividend/Bonus	Open Ended	1001.6347	20/05/2012
Baroda Pioneer Monthly Income Fund Growth	Conservative Allocation	Growth	Open Ended	13.6019	18/05/2012
Baroda Pioneer Monthly Income Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.8119	18/05/2012
Baroda Pioneer Monthly Income Fund Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9509	18/05/2012
Baroda Pioneer PSU Bond Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1816	18/05/2012
Baroda Pioneer PSU Bond Growth	Short-Term Bond	Growth	Open Ended	11.6516	18/05/2012
Baroda Pioneer PSU Bond Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2229	18/05/2012
Baroda Pioneer PSU Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.5600	18/05/2012
Baroda Pioneer PSU Equity Growth	Large-Cap	Growth	Open Ended	6.5600	18/05/2012
Baroda Pioneer Short Term Bond Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1725	18/05/2012
Baroda Pioneer Short Term Bond Growth	Short-Term Bond	Growth	Open Ended	11.3317	18/05/2012
Baroda Pioneer Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.9100	18/05/2012
Baroda Pioneer Treasury Advantage Institutional Gr	Ultrashort Bond	Growth	Open Ended	1231.1448	18/05/2012
Baroda Pioneer Treasury Advantage Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.9500	18/05/2012
Baroda Pioneer Treasury Advantage Regular Gr	Ultrashort Bond	Growth	Open Ended	1229.6642	18/05/2012
Baroda Pioneer Treasury Advantage Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1007.2306	18/05/2012
Baroda Pioneer Treasury Advantage Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1047	18/05/2012
Baroda Pioneer Trs Advantage IP Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8495	29/12/2011
Baroda Pioneer Trs Advantage IP Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.6266	18/05/2012
Bharti AXA Equity Fund Eco Bonus	Large-Cap	Dividend/Bonus	Open Ended	15.3900	18/05/2012
Bharti AXA Equity Fund Eco Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.8300	18/05/2012
Bharti AXA Equity Fund Eco Growth	Large-Cap	Growth	Open Ended	15.3900	18/05/2012
Bharti AXA Equity Fund Eco Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7800	18/05/2012
Bharti AXA Equity Fund Regular Bonus	Large-Cap	Dividend/Bonus	Open Ended	15.2500	18/05/2012
Bharti AXA Equity Fund Regular Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.7500	18/05/2012
Bharti AXA Equity Fund Regular Growth	Large-Cap	Growth	Open Ended	15.2500	18/05/2012
Bharti AXA Equity Fund Regular Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6800	18/05/2012
Bharti AXA Fixed Maturity Plan Series C Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Bharti AXA Focused Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.2700	18/05/2012
Bharti AXA Focused Infrastructure Growth	Large-Cap	Growth	Open Ended	7.2700	18/05/2012
Bharti AXA Focused Infrastructure Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.2700	18/05/2012
Bharti AXA Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Bharti AXA Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1274.5940	20/05/2012
Bharti AXA Liquid Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Bharti AXA Liquid Fund Retail Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	25/06/2009
Bharti AXA Liquid Fund Retail Growth	Liquid	Growth	Open Ended	1256.4424	20/05/2012
Bharti AXA Liquid Fund Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2189	20/05/2012
Bharti AXA Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	29/05/2011
Bharti AXA Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	1265.2797	28/03/2012
Bharti AXA Regular Return Eco Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.0845	18/05/2012
Bharti AXA Regular Return Eco Growth	Conservative Allocation	Growth	Open Ended	12.0845	18/05/2012
Bharti AXA Regular Return Eco Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1588	18/05/2012
Bharti AXA Regular Return Eco Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2884	18/05/2012
Bharti AXA Regular Return Regular Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9872	18/05/2012
Bharti AXA Regular Return Regular Growth	Conservative Allocation	Growth	Open Ended	11.9872	18/05/2012
Bharti AXA Regular Return Regular Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7464	18/05/2012
Bharti AXA Regular Return Regular Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7413	18/05/2012
Bharti AXA S/T Income Institutional Growth	Ultrashort Bond	Growth	Open Ended	11.9131	27/02/2012
Bharti AXA S/T Income Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1566	09/03/2011
Bharti AXA S/T Income Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0615	15/02/2012
Bharti AXA S/T Income Regular Growth	Ultrashort Bond	Growth	Open Ended	11.9767	18/05/2012
Bharti AXA S/T Income Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2354	18/05/2012
Bharti AXA S/T Income Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2215	18/05/2012
Bharti AXA Tax Advantage Eco Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.5900	18/05/2012
Bharti AXA Tax Advantage Eco Growth	ELSS (Tax Savings)	Growth	Open Ended	19.4500	18/05/2012
Bharti AXA Tax Advantage Regular Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.5200	18/05/2012
Bharti AXA Tax Advantage Regular Growth	ELSS (Tax Savings)	Growth	Open Ended	19.3000	18/05/2012
Bharti AXA Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Bharti AXA Treasury Advantage Institutional Growth	Ultrashort Bond	Growth	Open Ended	1300.2704	18/05/2012
Bharti AXA Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1866	20/07/2011
Bharti AXA Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Bharti AXA Treasury Advantage Retail Growth	Ultrashort Bond	Growth	Open Ended	1280.2946	18/05/2012
Bharti AXA Treasury Advantage Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.4491	18/05/2012
Birla Sun Life 95 Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	94.0400	18/05/2012
Birla Sun Life 95 Growth	Moderate Allocation	Growth	Open Ended	288.7800	18/05/2012
Birla Sun Life Advantage Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	66.3200	18/05/2012
Birla Sun Life Advantage Fund Growth	Large-Cap	Growth	Open Ended	129.6300	18/05/2012
Birla Sun Life Asset Allocation Fund Aggressive Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	31.1678	18/05/2012
Birla Sun Life Asset Allocation Fund Aggressive Plan Growth	Moderate Allocation	Growth	Open Ended	31.1678	18/05/2012
Birla Sun Life Asset Allocation Fund Conservative Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	21.4726	18/05/2012
Birla Sun Life Asset Allocation Fund Conservative Plan Growth	Conservative Allocation	Growth	Open Ended	21.4726	18/05/2012
Birla Sun Life Asset Allocation Fund Moderate Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	27.4474	18/05/2012
Birla Sun Life Asset Allocation Fund Moderate Plan Growth	Moderate Allocation	Growth	Open Ended	27.4474	18/05/2012
Birla Sun Life Buy India Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.5500	18/05/2012
Birla Sun Life Buy India Fund Growth	Small/Mid-Cap	Growth	Open Ended	37.0600	18/05/2012
Birla Sun Life Cap Protection Fund 5 Year Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	12.8548	18/05/2012
Birla Sun Life Cap Protection Fund 5 Year Growth	Conservative Allocation	Growth	Closed Ended	12.8548	18/05/2012
Birla Sun Life Capital Protection Oriented Fund Series 2 Growth	Conservative Allocation	Growth	Closed Ended	10.5623	18/05/2012
Birla Sun Life Capital Protection Oriented Fund Series 8 Growth	Conservative Allocation	Growth	Closed Ended	10.4305	18/05/2012
Birla Sun Life Capital Protection Oriented Fund Series 9 Growth	Conservative Allocation	Growth	Closed Ended	9.9819	18/05/2012
Birla Sun Life Capital Protection Series 1 Growth	Conservative Allocation	Growth	Closed Ended	11.0917	18/05/2012
Birla Sun Life Cash Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0450	18/05/2012
Birla Sun Life Cash Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	263.2036	18/05/2012
Birla Sun Life Cash Manager Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0300	18/05/2012
Birla Sun Life Cash Manager Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	182.3250	18/05/2012
Birla Sun Life Cash Manager Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1067	18/05/2012
Birla Sun Life Cash Manager Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1026	18/05/2012
Birla Sun Life Cash Plus Discipline Advantage Plan Growth	Liquid	Growth	Open Ended	119.0682	20/05/2012
Birla Sun Life Cash Plus Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	108.0230	20/05/2012
Birla Sun Life Cash Plus Fund Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8210	11/02/2011
Birla Sun Life Cash Plus Fund Institutional Growth	Liquid	Growth	Open Ended	291.6355	20/05/2012
Birla Sun Life Cash Plus Fund Institutional Premium Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.1950	20/05/2012
Birla Sun Life Cash Plus Fund Institutional Premium Plan Fortnightly Divide	Liquid	Dividend/Bonus	Open Ended	10.0000	16/02/2011
Birla Sun Life Cash Plus Fund Institutional Premium Plan Growth	Liquid	Growth	Open Ended	174.2035	20/05/2012
Birla Sun Life Cash Plus Fund Institutional Premium Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	15/02/2011
Birla Sun Life Cash Plus Fund Institutional Premium Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.2785	20/05/2012
Birla Sun Life Cash Plus Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	108.1242	20/05/2012
Birla Sun Life Cash Plus Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	163.6940	20/05/2012
Birla Sun Life Cash Plus Fund Retail Growth	Liquid	Growth	Open Ended	285.6513	20/05/2012
Birla Sun Life Commodity Equities Fund Global AGrowthi Retail Dividend	Global - Other	Dividend/Bonus	Open Ended	15.3937	18/05/2012
Birla Sun Life Commodity Equities Fund Global AGrowthi Retail Growth	Global - Other	Growth	Open Ended	15.3937	18/05/2012
Birla Sun Life Commodity Equities Fund Global Multi Comm Retail Dividend	Global - Other	Dividend/Bonus	Open Ended	12.0270	18/05/2012
Birla Sun Life Commodity Equities Fund Global Multi Comm Retail Growth	Global - Other	Growth	Open Ended	12.0270	18/05/2012
Birla Sun Life Commodity Equities Fund Global Precious Metals Retail Divide	Global - Other	Dividend/Bonus	Open Ended	11.0111	18/05/2012
Birla Sun Life Commodity Equities Fund Global Precious Metals Retail Growth	Global - Other	Growth	Open Ended	11.0111	18/05/2012
Birla Sun Life Dividend Yield Plus Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9100	18/05/2012
Birla Sun Life Dividend Yield Plus Fund Growth	Small/Mid-Cap	Growth	Open Ended	79.3900	18/05/2012
Birla Sun Life Dynamic Bond Discipline Advantage Plan	Short-Term Bond	Growth	Open Ended	12.6085	18/05/2012
Birla Sun Life Dynamic Bond Fund Retail Growth	Short-Term Bond	Growth	Open Ended	18.2272	18/05/2012
Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.4961	18/05/2012
Birla Sun Life Dynamic Bond Retlail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5535	18/05/2012
Birla Sun Life Enhanced Arbitrage Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4989	18/05/2012
Birla Sun Life Enhanced Arbitrage Growth	Arbitrage Fund	Growth	Open Ended	11.7748	18/05/2012
Birla Sun Life Enhanced Arbitrage Institutional Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.1628	16/08/2010
Birla Sun Life Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	55.3800	18/05/2012
Birla Sun Life Equity Fund Growth	Large-Cap	Growth	Open Ended	219.8500	18/05/2012
Birla Sun Life Fixed Term Plan Series CH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	21/02/2012
Birla Sun Life Fixed Term Plan Series CH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1283	21/02/2012
Birla Sun Life Fixed Term Plan Series CJ Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Birla Sun Life Fixed Term Plan Series CJ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Birla Sun Life Fixed Term Plan Series DD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9352	18/05/2012
Birla Sun Life Fixed Term Plan Series DD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9352	18/05/2012
Birla Sun Life Fixed Term Plan Series DT Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4201	18/05/2012
Birla Sun Life Fixed Term Plan Series DT Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4201	18/05/2012
Birla Sun Life Fixed Term Plan Series DU Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3478	18/05/2012
Birla Sun Life Fixed Term Plan Series DU Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3478	18/05/2012
Birla Sun Life Fixed Term Plan Series DV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3896	18/05/2012
Birla Sun Life Fixed Term Plan Series DV Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3896	18/05/2012
Birla Sun Life Fixed Term Plan Series DW Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3407	18/05/2012
Birla Sun Life Fixed Term Plan Series DW Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3407	18/05/2012
Birla Sun Life Fixed Term Plan Series DX Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3764	18/05/2012
Birla Sun Life Fixed Term Plan Series DX Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3764	18/05/2012
Birla Sun Life Fixed Term Plan Series DY Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3712	18/05/2012
Birla Sun Life Fixed Term Plan Series DY Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3712	18/05/2012
Birla Sun Life Fixed Term Plan Series EA Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3755	18/05/2012
Birla Sun Life Fixed Term Plan Series EA Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3755	18/05/2012
Birla Sun Life Fixed Term Plan Series EB Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3096	18/05/2012
Birla Sun Life Fixed Term Plan Series EB Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3096	18/05/2012
Birla Sun Life Fixed Term Plan Series EC Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2165	18/05/2012
Birla Sun Life Fixed Term Plan Series EC Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2165	18/05/2012
Birla Sun Life Fixed Term Plan Series ED Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2235	18/05/2012
Birla Sun Life Fixed Term Plan Series ED Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2235	18/05/2012
Birla Sun Life Fixed Term Plan Series EE Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2972	18/05/2012
Birla Sun Life Fixed Term Plan Series EE Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2972	18/05/2012
Birla Sun Life Fixed Term Plan Series EF Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2926	18/05/2012
Birla Sun Life Fixed Term Plan Series EF Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2926	18/05/2012
Birla Sun Life Fixed Term Plan Series EG Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2737	18/05/2012
Birla Sun Life Fixed Term Plan Series EG Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2737	18/05/2012
Birla Sun Life Fixed Term Plan Series EH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0732	18/05/2012
Birla Sun Life Fixed Term Plan Series EH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0732	18/05/2012
Birla Sun Life Fixed Term Plan Series EI Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2540	18/05/2012
Birla Sun Life Fixed Term Plan Series EI Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2540	18/05/2012
Birla Sun Life Fixed Term Plan Series EJ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1550	18/05/2012
Birla Sun Life Fixed Term Plan Series EJ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1550	18/05/2012
Birla Sun Life Fixed Term Plan Series EK Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2502	18/05/2012
Birla Sun Life Fixed Term Plan Series EK Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2502	18/05/2012
Birla Sun Life Fixed Term Plan Series EL Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1464	18/05/2012
Birla Sun Life Fixed Term Plan Series EL Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1464	18/05/2012
Birla Sun Life Fixed Term Plan Series EM Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2357	18/05/2012
Birla Sun Life Fixed Term Plan Series EM Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2357	18/05/2012
Birla Sun Life Fixed Term Plan Series EN Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2547	18/05/2012
Birla Sun Life Fixed Term Plan Series EN Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2547	18/05/2012
Birla Sun Life Fixed Term Plan Series EO Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1506	18/05/2012
Birla Sun Life Fixed Term Plan Series EO Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1506	18/05/2012
Birla Sun Life Fixed Term Plan Series EP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2290	18/05/2012
Birla Sun Life Fixed Term Plan Series EP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2290	18/05/2012
Birla Sun Life Fixed Term Plan Series EQ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2466	18/05/2012
Birla Sun Life Fixed Term Plan Series EQ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2466	18/05/2012
Birla Sun Life Fixed Term Plan Series ER Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0454	18/05/2012
Birla Sun Life Fixed Term Plan Series ER Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0454	18/05/2012
Birla Sun Life Fixed Term Plan Series ES Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2215	18/05/2012
Birla Sun Life Fixed Term Plan Series ES Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2215	18/05/2012
Birla Sun Life Fixed Term Plan Series ET Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2249	18/05/2012
Birla Sun Life Fixed Term Plan Series ET Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2249	18/05/2012
Birla Sun Life Fixed Term Plan Series EU Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2441	18/05/2012
Birla Sun Life Fixed Term Plan Series EU Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2441	18/05/2012
Birla Sun Life Fixed Term Plan Series EV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2404	18/05/2012
Birla Sun Life Fixed Term Plan Series EV Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2404	18/05/2012
Birla Sun Life Fixed Term Plan Series FD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0941	18/05/2012
Birla Sun Life Fixed Term Plan Series FD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0941	18/05/2012
Birla Sun Life Fixed Term Plan Series FE Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.9804	18/05/2012
Birla Sun Life Fixed Term Plan Series FE Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.9804	18/05/2012
Birla Sun Life Fixed Term Plan Series FH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0405	18/05/2012
Birla Sun Life Fixed Term Plan Series FH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0405	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0050	11/02/2011
Birla Sun Life Floating Rate Fund Long Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0190	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	128.7999	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Plan Growth	Ultrashort Bond	Growth	Open Ended	187.0314	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Plan Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5876	11/02/2011
Birla Sun Life Floating Rate Fund Long Term Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0927	18/05/2012
Birla Sun Life Floating Rate Fund S/T Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	16/02/2011
Birla Sun Life Floating Rate Fund Short Term Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0150	20/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Growth	Liquid	Growth	Open Ended	178.9569	20/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Institutional Daily Divid	Liquid	Dividend/Bonus	Open Ended	100.0200	20/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Institutional Growth	Liquid	Growth	Open Ended	144.4521	20/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Institutional Weekly Divi	Liquid	Dividend/Bonus	Open Ended	100.1317	20/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	103.8010	20/05/2012
Birla Sun Life FRF L/T Instl Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0947	18/05/2012
Birla Sun Life Frontline Equity B Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.5000	11/02/2011
Birla Sun Life Frontline Equity B Growth	Large-Cap	Growth	Open Ended	12.5000	11/02/2011
Birla Sun Life Frontline Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.7000	18/05/2012
Birla Sun Life Frontline Equity Fund Growth	Large-Cap	Growth	Open Ended	77.5100	18/05/2012
Birla Sun Life FTP Ser EX Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1669	18/05/2012
Birla Sun Life FTP Ser EX Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1669	18/05/2012
Birla Sun Life FTP Ser EZ Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0857	18/05/2012
Birla Sun Life FTP Ser EZ Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0857	18/05/2012
Birla Sun Life FTP Ser FA Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1752	18/05/2012
Birla Sun Life FTP Ser FA Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1752	18/05/2012
Birla Sun Life FTP Ser FB Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0172	18/05/2012
Birla Sun Life FTP Ser FB Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0172	18/05/2012
Birla Sun Life FTP Ser FC Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1611	18/05/2012
Birla Sun Life FTP Ser FC Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1611	18/05/2012
Birla Sun Life G Sec Short Term Debt Institutional Daily Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0000	06/11/2009
Birla Sun Life G Sec Short Term Debt Institutional Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Birla Sun Life Gilt Plus Fund Liquid Plan Annual Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2905	18/05/2012
Birla Sun Life Gilt Plus Fund Liquid Plan Growth	Short-Term Government Bond	Growth	Open Ended	24.3207	18/05/2012
Birla Sun Life Gilt Plus Fund Liquid Plan Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.7345	18/05/2012
Birla Sun Life Gilt Plus Fund P F Plan Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	18.4812	11/02/2011
Birla Sun Life Gilt Plus Fund P F Plan Growth	Intermediate Government Bond	Growth	Open Ended	27.9774	18/05/2012
Birla Sun Life Gilt Plus Fund P F Plan Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.1472	18/05/2012
Birla Sun Life Gilt Plus Fund Regular Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	23.7552	11/02/2011
Birla Sun Life Gilt Plus Fund Regular Growth	Intermediate Government Bond	Growth	Open Ended	34.0726	18/05/2012
Birla Sun Life Gilt Plus Fund Regular Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.2877	18/05/2012
Birla Sun Life Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	2915.5437	18/05/2012
Birla Sun Life Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	2915.5437	18/05/2012
Birla Sun Life Gold Fund Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.1701	18/05/2012
Birla Sun Life Gold Fund Growth	Sector - Precious Metals	Growth	Open Ended	10.1701	18/05/2012
Birla Sun Life Govt Securities Fund Long Term Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.5275	18/05/2012
Birla Sun Life Govt Securities Fund Long Term Growth	Intermediate Government Bond	Growth	Open Ended	31.1665	18/05/2012
Birla Sun Life Govt Securities Fund Short Term Debt Daily Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0031	18/05/2012
Birla Sun Life Govt Securities Fund Short Term Debt Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2017	11/02/2011
Birla Sun Life Govt Securities Fund Short Term Debt Growth	Short-Term Government Bond	Growth	Open Ended	20.6658	18/05/2012
Birla Sun Life Govt Securities Fund Short Term Debt Weekly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0107	11/02/2011
Birla Sun Life Income Plus Discipline Advantage Plan	Intermediate Bond	Growth	Open Ended	12.2360	18/05/2012
Birla Sun Life Income Plus Fund Growth	Intermediate Bond	Growth	Open Ended	48.5159	18/05/2012
Birla Sun Life Income Plus Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.6178	18/05/2012
Birla Sun Life Index Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	18.4785	18/05/2012
Birla Sun Life Index Fund Growth	Large-Cap	Growth	Open Ended	47.8029	18/05/2012
Birla Sun Life India GenNext Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	13.8400	18/05/2012
Birla Sun Life India GenNext Fund Growth	Small/Mid-Cap	Growth	Open Ended	24.5300	18/05/2012
Birla Sun Life India Opportunities Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.0000	18/05/2012
Birla Sun Life India Opportunities Fund Growth	Small/Mid-Cap	Growth	Open Ended	47.4400	18/05/2012
Birla Sun Life India Reforms Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0400	18/05/2012
Birla Sun Life India Reforms Growth	Large-Cap	Growth	Open Ended	8.0400	18/05/2012
Birla Sun Life Infrastructure Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0000	18/05/2012
Birla Sun Life Infrastructure Plan A Growth	Large-Cap	Growth	Open Ended	13.0600	18/05/2012
Birla Sun Life Infrastructure Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9700	11/02/2011
Birla Sun Life Infrastructure Plan B Growth	Large-Cap	Growth	Open Ended	11.4300	11/02/2011
Birla Sun Life International Equity Fund Plan A Dividend	Global - Other	Dividend/Bonus	Open Ended	10.6472	18/05/2012
Birla Sun Life International Equity Fund Plan A Growth	Global - Other	Growth	Open Ended	10.6472	18/05/2012
Birla Sun Life International Equity Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.5272	18/05/2012
Birla Sun Life International Equity Fund Plan B Growth	Large-Cap	Growth	Open Ended	8.5272	18/05/2012
Birla Sun Life Interval Income Fund Quarterly Ser I Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2461	18/05/2012
Birla Sun Life Interval Income Fund Quarterly Ser I Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2984	18/05/2012
Birla Sun Life Interval Income Quarterly Series I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2461	18/05/2012
Birla Sun Life Intrvl Inc Qt Sr I IP Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6627	18/05/2012
Birla Sun Life Long Term Advantage Fund Dividend	Large-Cap	Dividend/Bonus	Closed Ended	11.4700	18/05/2012
Birla Sun Life Long Term Advantage Fund Growth	Large-Cap	Growth	Closed Ended	12.4200	18/05/2012
Birla Sun Life Medium Term Institutional Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2500	18/05/2012
Birla Sun Life Medium Term Institutional Growth	Short-Term Bond	Growth	Open Ended	12.2923	18/05/2012
Birla Sun Life Medium Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2961	18/05/2012
Birla Sun Life Medium Term Institutional Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2173	11/02/2011
Birla Sun Life Medium Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0599	18/05/2012
Birla Sun Life Medium Term Retail Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2482	18/05/2012
Birla Sun Life Medium Term Retail Growth	Short-Term Bond	Growth	Open Ended	12.6619	18/05/2012
Birla Sun Life Medium Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3392	18/05/2012
Birla Sun Life Medium Term Retail Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1991	11/02/2011
Birla Sun Life Medium Term Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0600	18/05/2012
Birla Sun Life Mid Cap B Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	12.5100	11/02/2011
Birla Sun Life Mid Cap B Growth	Small/Mid-Cap	Growth	Open Ended	12.5100	11/02/2011
Birla Sun Life Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.5400	18/05/2012
Birla Sun Life Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	96.3500	18/05/2012
Birla Sun Life MInstitutional Months Payment	Conservative Allocation	Dividend/Bonus	Open Ended	28.0286	18/05/2012
Birla Sun Life MIP Growth	Conservative Allocation	Growth	Open Ended	28.0286	18/05/2012
Birla Sun Life MIP Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2004	18/05/2012
Birla Sun Life MNC Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	79.0300	18/05/2012
Birla Sun Life MNC Fund Growth	Small/Mid-Cap	Growth	Open Ended	222.6600	18/05/2012
Birla Sun Life Monthly Income Growth	Conservative Allocation	Growth	Open Ended	38.8273	18/05/2012
Birla Sun Life Monthly Income Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1997	18/05/2012
Birla Sun Life Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.7632	18/05/2012
Birla Sun Life Monthly Income Plan Savings 5 Growth	Conservative Allocation	Growth	Open Ended	19.2363	18/05/2012
Birla Sun Life Monthly Income Plan Savings 5 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5010	18/05/2012
Birla Sun Life Monthly Income Plan Wealth 25 Growth	Conservative Allocation	Growth	Open Ended	18.7142	18/05/2012
Birla Sun Life Monthly Income Plan Wealth 25 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0672	18/05/2012
Birla Sun Life Monthly Income Savings 5 Monthly Payment	Conservative Allocation	Dividend/Bonus	Open Ended	19.2363	18/05/2012
Birla Sun Life Monthly Income Wealth 25 Monthly Payment	Conservative Allocation	Dividend/Bonus	Open Ended	18.7142	18/05/2012
Birla Sun Life New Millennium Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	11.1700	18/05/2012
Birla Sun Life New Millennium Fund Growth	Sector - Technology	Growth	Open Ended	17.1100	18/05/2012
Birla Sun Life Nifty ETF (NSE)	Large-Cap	Growth	Open Ended	48.9758	18/05/2012
Birla Sun Life Pure Value Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.1270	18/05/2012
Birla Sun Life Pure Value Fund Growth	Small/Mid-Cap	Growth	Open Ended	15.0772	18/05/2012
Birla Sun Life Quarterly Interval Fund Series 4 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1688	18/05/2012
Birla Sun Life Quarterly Interval Fund Series 4 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0325	18/05/2012
Birla Sun Life S/T FMP Ser 31 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1781	18/05/2012
Birla Sun Life S/T FMP Ser 31 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1781	18/05/2012
Birla Sun Life Sav Discipline Advantage Plan Growth	Ultrashort Bond	Growth	Open Ended	119.7383	18/05/2012
Birla Sun Life Saving Fund Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	201.4090	18/05/2012
Birla Sun Life Saving Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0680	18/05/2012
Birla Sun Life Saving Fund Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9092	11/02/2011
Birla Sun Life Saving Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	207.1403	18/05/2012
Birla Sun Life Saving Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3099	11/02/2011
Birla Sun Life Saving Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2046	18/05/2012
Birla Sun Life Saving Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0680	18/05/2012
Birla Sun Life Saving Fund Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.3376	11/02/2011
Birla Sun Life Saving Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2848	11/02/2011
Birla Sun Life Saving Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2005	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 23 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4514	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 23 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4514	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 25 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4100	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 25 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4100	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 29 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2301	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 29 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2301	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 30 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2108	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 30 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2108	18/05/2012
Birla Sun Life Short Term Fund Discipline Advantage Plan	Intermediate Bond	Growth	Open Ended	12.2318	18/05/2012
Birla Sun Life Short Term Fund Growth	Intermediate Bond	Growth	Open Ended	39.8391	18/05/2012
Birla Sun Life Short Term Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.7535	11/02/2011
Birla Sun Life Short Term Fund Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5751	18/05/2012
Birla Sun Life Short Term Opportunities Fund Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.2772	18/05/2012
Birla Sun Life Short Term Opportunities Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.4715	18/05/2012
Birla Sun Life Short Term Opportunities Fund Retail Dividend	Ultrashort Bond	Growth	Open Ended	17.0283	18/05/2012
Birla Sun Life Short Term Opportunities Fund Retail Growth	Ultrashort Bond	Dividend/Bonus	Open Ended	11.0248	18/05/2012
Birla Sun Life Short Term Opportunities Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Birla Sun Life Short Term Opportunities Institutional Weekly Growth	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0537	18/05/2012
Birla Sun Life Small & Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.9820	18/05/2012
Birla Sun Life Small & Midcap Growth	Small/Mid-Cap	Growth	Open Ended	10.9820	18/05/2012
Birla Sun Life Special Situations Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0672	18/05/2012
Birla Sun Life Special Situations Fund Growth	Large-Cap	Growth	Open Ended	8.0672	18/05/2012
Birla Sun Life Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	40.1000	18/05/2012
Birla Sun Life Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	12.1700	18/05/2012
Birla Sun Life Tax Relief 96 Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	64.8500	18/05/2012
Birla Sun Life Tax Relief 96 Growth	ELSS (Tax Savings)	Growth	Open Ended	9.4000	18/05/2012
Birla Sun Life Top 100 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6931	18/05/2012
Birla Sun Life Top 100 Fund Growth	Large-Cap	Growth	Open Ended	20.6074	18/05/2012
Birla Sun Life Ultra Short Term Discipline Advantage Growth	Ultrashort Bond	Growth	Open Ended	121.8115	18/05/2012
Birla Sun Life Ultra Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0550	18/05/2012
Birla Sun Life Ultra Short Term Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	103.5538	18/05/2012
Birla Sun Life Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	196.1255	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0550	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	102.6902	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	129.8621	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	101.7881	18/05/2012
Birla Sun Life Ultra Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8068	11/02/2011
BNP Paribas Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.6783	18/05/2012
BNP Paribas Bond Fund Regular Growth	Intermediate Bond	Growth	Open Ended	13.5747	18/05/2012
BNP Paribas Bond Institutional Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1830	18/05/2012
BNP Paribas Bond Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0281	18/05/2012
BNP Paribas Bond Instl Qt Div	Intermediate Bond	Dividend/Bonus	Open Ended	10.1790	18/05/2012
BNP Paribas Bond Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1737	18/05/2012
BNP Paribas Bond Regular Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0256	18/05/2012
BNP Paribas Bond Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1701	18/05/2012
BNP Paribas Dividend Yield Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8870	18/05/2012
BNP Paribas Dividend Yield Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.8050	18/05/2012
BNP Paribas Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0500	18/05/2012
BNP Paribas Equity Fund Growth	Large-Cap	Growth	Open Ended	32.5800	18/05/2012
BNP Paribas Fixed Term Fund Series 16 Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 16 Plan C Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 16 Plan C Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan C Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan C Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Calender Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan C Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan C Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan D Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan D Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan A Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan A Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan B Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan B Calender Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan C Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan E Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan E Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan E Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 22 Plan B Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 22 Plan B Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 22 Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 23 Plan E Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0097	18/05/2012
BNP Paribas Fixed Term Fund Series 23 Plan E Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 23 Plan E Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0097	18/05/2012
BNP Paribas Fixed Term Fund Series 23 Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0097	18/05/2012
BNP Paribas Flexi Debt A Growth	Intermediate Bond	Growth	Open Ended	12.3880	18/05/2012
BNP Paribas Flexi Debt A Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2230	18/05/2012
BNP Paribas Flexi Debt Fund A Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0446	18/05/2012
BNP Paribas Flexi Debt Fund Daily Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1148	18/05/2012
BNP Paribas Flexi Debt Fund Growth	Intermediate Bond	Growth	Open Ended	18.0100	18/05/2012
BNP Paribas Flexi Debt Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2248	18/05/2012
BNP Paribas Flexi Debt Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2230	18/05/2012
BNP Paribas Flexi Debt Fund Weekly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0842	18/05/2012
BNP Paribas Flexi Debt Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0447	18/05/2012
BNP Paribas FTF Ser 23 B Cal Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1751	18/05/2012
BNP Paribas FTF Ser 23 B Cal Yr Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1752	18/05/2012
BNP Paribas FTF Ser 23 B Div on Mat	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas FTF Ser 23 B Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1754	18/05/2012
BNP Paribas FTF Ser 23 C Cal Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1263	18/05/2012
BNP Paribas FTF Ser 23 C Cal Yr Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1263	18/05/2012
BNP Paribas FTF Ser 23 C Div on Mat	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1263	18/05/2012
BNP Paribas FTF Ser 23 C Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1263	18/05/2012
BNP Paribas FTP Series 15 A Calendar Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas FTP Series 15 A Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Mid Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.4220	18/05/2012
BNP Paribas Mid Cap Growth	Small/Mid-Cap	Growth	Open Ended	9.4610	18/05/2012
BNP Paribas Money Plus Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0139	18/05/2012
BNP Paribas Money Plus Fund Growth	Ultrashort Bond	Growth	Open Ended	16.1728	18/05/2012
BNP Paribas Money Plus Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	16.4865	18/05/2012
BNP Paribas Money Plus Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0494	18/05/2012
BNP Paribas Money Plus Fund Institutional Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0146	18/05/2012
BNP Paribas Money Plus Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0127	18/05/2012
BNP Paribas Money Plus Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0467	18/05/2012
BNP Paribas Money Plus Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0125	18/05/2012
BNP Paribas Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	15.7631	18/05/2012
BNP Paribas Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1029	18/05/2012
BNP Paribas Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1641	18/05/2012
BNP Paribas Overnight Fund Growth	Liquid	Growth	Open Ended	16.2018	20/05/2012
BNP Paribas Overnight Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0030	20/05/2012
BNP Paribas Overnight Fund Institutional Growth	Liquid	Growth	Open Ended	16.7349	20/05/2012
BNP Paribas Overnight Fund Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0563	20/05/2012
BNP Paribas Overnight Fund Institutional Weeky Dividend	Liquid	Dividend/Bonus	Open Ended	10.0093	20/05/2012
BNP Paribas Overnight Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0508	20/05/2012
BNP Paribas Overnight Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0087	20/05/2012
BNP Paribas Short Term Income Fund Growth	Ultrashort Bond	Growth	Open Ended	16.6025	18/05/2012
BNP Paribas Short Term Income Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0327	18/05/2012
BNP Paribas Short Term Income Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.3474	18/05/2012
BNP Paribas Short Term Income Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0269	18/05/2012
BNP Paribas Short Term Income Fund Institutional Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0463	18/05/2012
BNP Paribas Short Term Income Fund Institutional Plus Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0078	23/12/2010
BNP Paribas Short Term Income Fund Institutional Plus Plan Growth	Ultrashort Bond	Growth	Open Ended	10.7077	15/12/2010
BNP Paribas Short Term Income Fund Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2157	18/05/2012
BNP Paribas Short Term Income Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0257	18/05/2012
BNP Paribas Short Term Income Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2104	18/05/2012
BNP Paribas Short Term Income Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0283	18/05/2012
BNP Paribas Tax Advantage Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.9550	18/05/2012
BNP Paribas Tax Advantage Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	13.6980	18/05/2012
Canara Floating Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3244	18/05/2012
Canara Floating Rate Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2600	18/05/2012
Canara Robeco Balanced Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	51.1800	18/05/2012
Canara Robeco Balanced Growth	Moderate Allocation	Growth	Open Ended	60.7400	18/05/2012
Canara Robeco Capital Protection Oriented Series 1 36 Month A Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.7658	18/05/2012
Canara Robeco Capital Protection Oriented Series 1 36 Month A Growth	Conservative Allocation	Growth	Closed Ended	10.7659	18/05/2012
Canara Robeco Dynamic Bd Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Canara Robeco Dynamic Bd Institutional Growth	Intermediate Bond	Growth	Open Ended	10.0000	18/05/2012
Canara Robeco Dynamic Bd Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1661	18/05/2012
Canara Robeco Dynamic Bd Retail Growth	Intermediate Bond	Growth	Open Ended	11.7946	18/05/2012
Canara Robeco Emerging Equities Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	18.4100	18/05/2012
Canara Robeco Emerging Equities Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.1800	18/05/2012
Canara Robeco Emerging Equities Growth	Small/Mid-Cap	Growth	Open Ended	21.9900	18/05/2012
Canara Robeco Equity Diversified Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.6500	18/05/2012
Canara Robeco Equity Diversified Growth	Large-Cap	Growth	Open Ended	51.9600	18/05/2012
Canara Robeco Equity Dividendersified Bonus	Large-Cap	Dividend/Bonus	Open Ended	22.6800	18/05/2012
Canara Robeco Equity Taxsaver	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	16.2600	18/05/2012
Canara Robeco Equity Taxsaver Growth	ELSS (Tax Savings)	Growth	Open Ended	24.4100	18/05/2012
Canara Robeco F.O.R.C.E Institutional Dividend	Sector - Other	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Canara Robeco F.O.R.C.E Retail Dividend	Sector - Other	Dividend/Bonus	Open Ended	11.4300	18/05/2012
Canara Robeco F.O.R.C.E. Growth	Sector - Other	Growth	Open Ended	12.2600	18/05/2012
Canara Robeco F.O.R.C.E. Instl Growth	Sector - Other	Growth	Open Ended	12.2900	18/05/2012
Canara Robeco Floating Rate Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	15.1716	18/05/2012
Canara Robeco Floating Rate Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0270	18/05/2012
Canara Robeco Floating Rate Fund Growth	Ultrashort Bond	Growth	Open Ended	16.9415	18/05/2012
Canara Robeco Floating Rate Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2654	18/05/2012
Canara Robeco Gilt Advantage Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.9609	18/05/2012
Canara Robeco Gilt Advantage Growth	Short-Term Government Bond	Growth	Open Ended	11.0709	18/05/2012
Canara Robeco Gilt PGS Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.1010	18/05/2012
Canara Robeco Gilt PGS Growth	Intermediate Government Bond	Growth	Open Ended	28.3749	18/05/2012
Canara Robeco Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	2832.8442	17/05/2012
Canara Robeco Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	2832.8442	17/05/2012
Canara Robeco Income Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	13.3737	18/05/2012
Canara Robeco Income Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.0887	18/05/2012
Canara Robeco Income Growth	Intermediate Bond	Growth	Open Ended	22.6597	18/05/2012
Canara Robeco InDiGo Growth	Conservative Allocation	Growth	Open Ended	12.3552	18/05/2012
Canara Robeco InDiGo Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.6349	18/05/2012
Canara Robeco Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.5600	18/05/2012
Canara Robeco Infrastructure Growth	Large-Cap	Growth	Open Ended	19.5300	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly 2 InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1839	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly Plan 2 InstitutionalGrowth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.3563	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly Plan 2 Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1839	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly Plan 2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9126	18/05/2012
Canara Robeco Large Cap+ Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.9000	18/05/2012
Canara Robeco Large Cap+ Growth	Large-Cap	Growth	Open Ended	9.9000	18/05/2012
Canara Robeco Liquid Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	1007.0000	20/05/2012
Canara Robeco Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1536	20/05/2012
Canara Robeco Liquid Growth	Liquid	Growth	Open Ended	1944.4656	20/05/2012
Canara Robeco Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1005.5000	20/05/2012
Canara Robeco Liquid Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Canara Robeco Liquid Institutional Growth	Liquid	Growth	Open Ended	1964.2991	20/05/2012
Canara Robeco Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Canara Robeco Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0570	20/05/2012
Canara Robeco Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1011.6459	20/05/2012
Canara Robeco Liquid Plus Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	18/05/2012
Canara Robeco Liquid Plus Institutional Growth	Ultrashort Bond	Growth	Open Ended	1783.0768	18/05/2012
Canara Robeco Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1005.5000	20/05/2012
Canara Robeco Liquid Super Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Canara Robeco Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1322.7917	20/05/2012
Canara Robeco Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.1005	20/05/2012
Canara Robeco Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.4962	20/05/2012
Canara Robeco Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	31.5651	18/05/2012
Canara Robeco Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.7268	18/05/2012
Canara Robeco Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.8199	18/05/2012
Canara Robeco Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.1403	18/05/2012
Canara Robeco Nifty Index Growth	Large-Cap	Growth	Open Ended	25.8266	18/05/2012
Canara Robeco Short Term Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.1621	18/05/2012
Canara Robeco Short Term Growth	Short-Term Bond	Growth	Open Ended	12.4407	18/05/2012
Canara Robeco Short Term Institutional Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.1659	18/05/2012
Canara Robeco Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	12.6422	18/05/2012
Canara Robeco Short Term Institutional Weekly Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.0297	18/05/2012
Canara Robeco Short Term Weekly Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.1240	18/05/2012
Canara Robeco Treasury Advantage Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.7667	18/05/2012
Canara Robeco Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1241.3166	18/05/2012
Canara Robeco Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	18/05/2012
Canara Robeco Treasury Advantage Retail Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1216.1475	18/05/2012
Canara Robeco Treasury Advantage Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1243.4179	18/05/2012
Canara Robeco Treasury Advantage Retail Growth	Ultrashort Bond	Growth	Open Ended	1767.0606	18/05/2012
Canara Robeco Treasury Advantage Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1247.6450	18/05/2012
Canara Robeco Treasury Advantage Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1241.2792	18/05/2012
Canara Robeco Treasury Advantage Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	18/05/2012
Canara Robeco Treasury Advantage Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1649.7628	18/05/2012
Canara Robeco Treasury Advantage Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1241.3370	18/05/2012
Canara Robeco Yield Advantage	Conservative Allocation	Growth	Open Ended	10.8781	18/05/2012
Canara Robeco Yield Advantage	Conservative Allocation	Dividend/Bonus	Open Ended	10.8783	18/05/2012
Canara Robeco Yield Advantage	Conservative Allocation	Dividend/Bonus	Open Ended	10.8781	18/05/2012
Daiwa Government Securities Short Term Growth	Short-Term Government Bond	Growth	Open Ended	1089.1574	18/05/2012
Daiwa Government Securities Short Term Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	1014.4639	18/05/2012
Daiwa Industry Leaders Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.2200	18/05/2012
Daiwa Industry Leaders Growth	Large-Cap	Growth	Open Ended	10.2200	18/05/2012
Daiwa Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5200	20/05/2012
Daiwa Liquid Growth	Liquid	Growth	Open Ended	1215.2492	20/05/2012
Daiwa Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5197	20/05/2012
Daiwa Liquid Institutional Growth	Liquid	Growth	Open Ended	1217.8043	20/05/2012
Daiwa Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.6227	20/05/2012
Daiwa Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1428	20/05/2012
Daiwa Treasury Advantage Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1084	18/05/2012
Daiwa Treasury Advantage Growth	Ultrashort Bond	Growth	Open Ended	1203.5277	18/05/2012
Daiwa Treasury Advantage Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.2578	18/05/2012
Daiwa Treasury Advantage Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1568	18/05/2012
DSP BlackRock Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	19.4600	18/05/2012
DSP BlackRock Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	62.0880	18/05/2012
DSP BlackRock Bond Fund Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.9594	18/05/2012
DSP BlackRock Bond Fund Retail Growth	Intermediate Bond	Growth	Open Ended	34.3468	18/05/2012
DSP BlackRock Bond Fund Retail Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1954	18/05/2012
DSP Blackrock Dual Advantage Fund Series 1 36 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.8713	18/05/2012
DSP Blackrock Dual Advantage Fund Series 1 36 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.8713	18/05/2012
DSP BlackRock Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	42.3820	18/05/2012
DSP BlackRock Equity Fund Growth	Large-Cap	Growth	Open Ended	14.7780	18/05/2012
DSP BlackRock Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	11.7600	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 10 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 11 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 11 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 20 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4019	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 20 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4019	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 23 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3545	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 23 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3545	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 24 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 24 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7742	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 25 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 25 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7789	18/05/2012
DSP Blackrock Fixed Maturity Plan 12 Month Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 12 Month Series 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	21/11/2011
DSP Blackrock Fixed Maturity Plan 12 Month Series 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8521	21/11/2011
DSP Blackrock Fixed Maturity Plan 3 Month Series 18 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 18 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 20 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 20 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 23 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 23 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 24 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 24 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 26 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 3 Month Series 26 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 6 Month Series 9 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan 6 Month Series 9 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
DSP Blackrock Fixed Maturity Plan Series 18 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4515	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 18 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4515	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 24 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3317	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 24 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3317	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 27 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2852	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 27 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2852	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 30 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	18/04/2012
DSP Blackrock Fixed Maturity Plan Series 30 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2418	18/04/2012
DSP Blackrock Fixed Maturity Plan Series 31 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 31 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 32 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2189	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 32 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2189	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 33 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	15/05/2012
DSP Blackrock Fixed Maturity Plan Series 33 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2493	15/05/2012
DSP Blackrock Fixed Maturity Plan Series 34 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1964	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 34 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1964	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 35 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2348	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 35 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2348	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 37 13 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2274	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 37 13 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2274	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 38 12.5 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2063	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 38 12.5 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2063	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 44 12 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1023	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 44 12 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1023	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 45 3 Month Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1198	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 45 3 Month Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1198	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 6 24 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Maturity Plan Series 6 24 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2425	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4257	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4257	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3702	18/05/2012
DSP Blackrock Fixed Term Plan 24 Months Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3702	18/05/2012
DSP Blackrock Fixed Term Plan 36 Month Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3242	18/05/2012
DSP Blackrock Fixed Term Plan 36 Month Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3242	18/05/2012
DSP Blackrock Fixed Term Plan Series 5 18 Month Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2838	18/05/2012
DSP Blackrock Fixed Term Plan Series 5 18 Month Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2838	18/05/2012
DSP Blackrock FMP Ser 42 3 Mn Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1644	18/05/2012
DSP Blackrock FMP Ser 42 3 Mn Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1644	18/05/2012
DSP Blackrock FMP Ser 43 12 Mn Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1466	18/05/2012
DSP Blackrock FMP Ser 43 12 Mn Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1466	18/05/2012
DSP Blackrock Focus 25 Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.7470	18/05/2012
DSP Blackrock Focus 25 Growth	Large-Cap	Growth	Open Ended	8.7470	18/05/2012
DSP BlackRock Government Securities Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.5420	18/05/2012
DSP BlackRock Government Securities Growth	Intermediate Government Bond	Growth	Open Ended	35.1317	18/05/2012
DSP BlackRock Government Securities Monthly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.5134	18/05/2012
DSP BlackRock Income Opportunities Fund Inst Wkly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.3143	18/05/2012
DSP BlackRock Income Opportunities Fund Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1036.7402	18/05/2012
DSP BlackRock Income Opportunities Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1554.2881	18/05/2012
DSP BlackRock Income Opportunities Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0312	18/05/2012
DSP BlackRock Income Opportunities Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	17.2274	18/05/2012
DSP BlackRock income Opportunities Fund Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0602	18/05/2012
DSP BlackRock Income Opportunities Fund Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1774	18/05/2012
DSP BlackRock income Opportunities Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0355	18/05/2012
DSP BlackRock Income Opportunituies Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7006	18/05/2012
DSP BlackRock Income Opportunties Fund Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8884	18/05/2012
DSP BlackRock India TIGER Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.1200	18/05/2012
DSP BlackRock India TIGER Fund Growth	Large-Cap	Growth	Open Ended	36.4540	18/05/2012
DSP BlackRock India TIGER Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4880	18/05/2012
DSP BlackRock India TIGER Fund Institutional Growth	Large-Cap	Growth	Open Ended	10.5110	18/05/2012
DSP BlackRock Liquidity Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.3161	20/05/2012
DSP BlackRock Liquidity Fund Institutional Growth	Liquid	Growth	Open Ended	1557.0383	20/05/2012
DSP BlackRock Liquidity Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0097	20/05/2012
DSP BlackRock Liquidity Fund Regular Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0100	20/05/2012
DSP BlackRock Liquidity Fund Regular Growth	Liquid	Growth	Open Ended	25.7488	20/05/2012
DSP BlackRock Liquidity Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	12.4202	20/05/2012
DSP BlackRock Micro Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.9430	18/05/2012
DSP BlackRock Micro Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	14.7290	18/05/2012
DSP BlackRock Money Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.2851	18/05/2012
DSP BlackRock Money Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	1481.2561	18/05/2012
DSP BlackRock Money Manager Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.8000	18/05/2012
DSP BlackRock Money Manager Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1511.4227	18/05/2012
DSP BlackRock Money Manager Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.0923	18/05/2012
DSP BlackRock Money Manager Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.7198	18/05/2012
DSP BlackRock Money Manager Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.0758	18/05/2012
DSP BlackRock Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	21.0629	18/05/2012
DSP BlackRock Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1941	18/05/2012
DSP BlackRock Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9295	18/05/2012
DSP BlackRock Natural Resource & New Energy Fund Retail Dividend	Sector - Other	Dividend/Bonus	Open Ended	10.2800	18/05/2012
DSP BlackRock Natural Resource & New Energy Fund Retail Growth	Sector - Other	Growth	Open Ended	12.0220	18/05/2012
DSP BlackRock Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	23.1500	18/05/2012
DSP BlackRock Opportunities Fund Growth	Large-Cap	Growth	Open Ended	71.3050	18/05/2012
DSP BlackRock Opportunities Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.7000	07/10/2010
DSP BlackRock Opportunities Fund Institutional Growth	Large-Cap	Growth	Open Ended	10.6650	20/08/2010
DSP BlackRock Short Term Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.1532	18/05/2012
DSP BlackRock Short Term Fund Growth	Short-Term Bond	Growth	Open Ended	18.4118	18/05/2012
DSP BlackRock Short Term Fund Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8788	18/05/2012
DSP BlackRock Short Term Fund Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1811	18/05/2012
DSP BlackRock Small and Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	12.4930	18/05/2012
DSP BlackRock Small and Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.0270	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Daily Dividend Ren	Short-Term Bond	Dividend/Bonus	Open Ended	1003.7259	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1037.8207	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Growth	Short-Term Bond	Growth	Open Ended	1253.1703	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1034.5937	18/05/2012
DSP BlackRock Strategic Bond Fund Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.1952	18/05/2012
DSP BlackRock Strategic Bond Regular Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.8135	18/05/2012
DSP BlackRock Strategic Bond Regular Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1056.3063	18/05/2012
DSP BlackRock Strategic Bond Regular Growth	Short-Term Bond	Growth	Open Ended	1368.5543	18/05/2012
DSP BlackRock Strategic Bond Regular Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1031.9058	18/05/2012
DSP BlackRock Strategic Bond Regular Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.9688	18/05/2012
DSP BlackRock Tax Saver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.7170	18/05/2012
DSP BlackRock Tax Saver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	15.0200	18/05/2012
DSP BlackRock Technology.com Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	19.2430	18/05/2012
DSP BlackRock Technology.com Fund Growth	Sector - Technology	Growth	Open Ended	26.3110	18/05/2012
DSP BlackRock Top 100 Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	18.5950	18/05/2012
DSP BlackRock Top 100 Equity Fund Growth	Large-Cap	Growth	Open Ended	92.5000	18/05/2012
DSP BlackRock Top 100 Equity Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.7550	18/05/2012
DSP BlackRock Top 100 Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	12.7550	18/05/2012
DSP BlackRock Treasury Bill Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.4291	18/05/2012
DSP BlackRock Treasury Bill Growth	Short-Term Government Bond	Growth	Open Ended	22.1571	18/05/2012
DSP BlackRock Treasury Bill Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2500	18/05/2012
DSP Blackrock World Agriculture Dividend	Global - Other	Dividend/Bonus	Open Ended	10.8169	18/05/2012
DSP Blackrock World Agriculture Growth	Global - Other	Growth	Open Ended	10.8169	18/05/2012
DSP BlackRock World Energy Dividend	Global - Other	Dividend/Bonus	Open Ended	10.8717	18/05/2012
DSP BlackRock World Energy Growth	Global - Other	Growth	Open Ended	10.8717	18/05/2012
DSP BlackRock World Energy Institutional Dividend	Global - Other	Dividend/Bonus	Open Ended	10.9048	17/09/2009
DSP BlackRock World Energy Institutional Growth	Global - Other	Growth	Open Ended	11.9423	18/01/2011
DSP BlackRock World Gold Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	13.2953	18/05/2012
DSP BlackRock World Gold Fund Growth	Global - Other	Growth	Open Ended	16.2369	18/05/2012
DSP BlackRock World Gold Institutional Growth	Global - Other	Growth	Open Ended	9.8047	27/07/2010
DSP BlackRock World Mining Dividend	Global - Other	Dividend/Bonus	Open Ended	9.5648	18/05/2012
DSP BlackRock World Mining Growth	Global - Other	Growth	Open Ended	9.5648	18/05/2012
DWS Alpha Equity Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	8.7100	18/05/2012
DWS Alpha Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.0700	18/05/2012
DWS Alpha Equity Fund Growth	Large-Cap	Growth	Open Ended	64.6300	18/05/2012
DWS Alpha Equity Fund Wealth Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.2600	18/05/2012
DWS Alpha Equity Fund Wealth Growth	Large-Cap	Growth	Open Ended	13.4600	18/05/2012
DWS Cash Opportunities Fund 15 Days Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0271	18/05/2012
DWS Cash Opportunities Fund 15 Days Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1778	18/05/2012
DWS Cash Opportunities Fund 15 Days Growth	Ultrashort Bond	Growth	Open Ended	14.4595	18/05/2012
DWS Cash Opportunities Fund 15 Days Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1192	18/05/2012
DWS Cash Opportunities Fund 30 Days Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0243	18/05/2012
DWS Cash Opportunities Fund 30 Days Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1059	28/03/2011
DWS Cash Opportunities Fund 30 Days Growth	Ultrashort Bond	Growth	Open Ended	14.0029	18/05/2012
DWS Cash Opportunities Fund 30 Days Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5955	18/05/2012
DWS Cash Opportunities Fund 30 Days Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0935	18/05/2012
DWS Cash Opportunities Fund Bonus	Ultrashort Bond	Growth	Open Ended	11.1718	18/05/2012
DWS Cash Opportunities Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4453	18/05/2012
DWS Cash Opportunities Fund Reg Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2323	18/05/2012
DWS Cash Opportunities Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2478	18/05/2012
DWS Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2415	18/05/2012
DWS Fixed Maturity Plan Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2415	18/05/2012
DWS Fixed Maturity Plan Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0837	18/05/2012
DWS Fixed Maturity Plan Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0837	18/05/2012
DWS Fixed Maturity Plan Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2274	18/05/2012
DWS Fixed Maturity Plan Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2274	18/05/2012
DWS Fixed Term Fund Series 66 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 66 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 70 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 70 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 72 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 72 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 73 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 73 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 74 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 74 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 75 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 75 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 76 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 76 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 77 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 77 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 90 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5949	18/05/2012
DWS Fixed Term Fund Series 90 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.5949	18/05/2012
DWS Fixed Term Fund Series 93 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2259	18/05/2012
DWS Fixed Term Fund Series 93 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3775	18/05/2012
DWS Fixed Term Fund Series 95 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3664	18/05/2012
DWS Fixed Term Fund Series 95 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3664	18/05/2012
DWS Fixed Term Fund Series 96 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1934	18/05/2012
DWS Fixed Term Fund Series 96 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1934	18/05/2012
DWS Gilt Institutional Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.4884	18/05/2012
DWS Gilt Instl Gr	Intermediate Government Bond	Growth	Open Ended	10.2832	10/01/2011
DWS Gilt Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.6474	18/05/2012
DWS Gilt Regular Growth	Intermediate Government Bond	Growth	Open Ended	11.9059	18/05/2012
DWS Global Agribusiness Offshore Bonus	Global - Other	Growth	Open Ended	10.2100	18/05/2012
DWS Global Agribusiness Offshore Dividend	Global - Other	Dividend/Bonus	Open Ended	12.2200	18/05/2012
DWS Global Agribusiness Offshore Growth	Global - Other	Growth	Open Ended	12.2200	18/05/2012
DWS Global Thematic Offshore Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	8.6700	18/05/2012
DWS Global Thematic Offshore Fund Growth	Global - Other	Growth	Open Ended	8.6700	18/05/2012
DWS Hybrid Fixed Term Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	-	-
DWS Hybrid Fixed Term Fund Series 1 Growth	Conservative Allocation	Growth	Closed Ended	-	-
DWS Hybrid Fixed Term Fund Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1150	18/05/2012
DWS Hybrid Fixed Term Fund Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1150	18/05/2012
DWS Hybrid Fixed Term Fund Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.6400	18/05/2012
DWS Hybrid Fixed Term Fund Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.6400	18/05/2012
DWS Insta Cash Plus Annual Dividend	Liquid	Dividend/Bonus	Open Ended	10.2141	20/05/2012
DWS Insta Cash Plus Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.3010	20/05/2012
DWS Insta Cash Plus Fund Growth	Liquid	Growth	Open Ended	18.0286	20/05/2012
DWS Insta Cash Plus Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0516	20/05/2012
DWS Insta Cash Plus Fund Institutional Growth	Liquid	Growth	Open Ended	17.0688	20/05/2012
DWS Insta Cash Plus Fund Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.5057	20/05/2012
DWS Insta Cash Plus Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3896	20/05/2012
DWS Insta Cash Plus Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	10.2141	20/05/2012
DWS Insta Cash Plus Fund Regular Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3116	20/05/2012
DWS Insta Cash Plus Fund Super IP Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.3040	20/05/2012
DWS Insta Cash Plus Fund Super IP Growth	Liquid	Growth	Open Ended	141.3540	20/05/2012
DWS Insta Cash Plus Fund Super IP Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.0000	22/03/2012
DWS Insta Cash Plus Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3572	20/05/2012
DWS Insta Cash Plus Weekly Bonus	Liquid	Dividend/Bonus	Open Ended	11.0566	20/05/2012
DWS Investment Opportunity Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	8.6900	18/05/2012
DWS Investment Opportunity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	21.0100	18/05/2012
DWS Investment Opportunity Fund Growth	Large-Cap	Growth	Open Ended	30.3200	18/05/2012
DWS Investment Opportunity Fund Wealth Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.5000	18/05/2012
DWS Investment Opportunity Fund Wealth Growth	Large-Cap	Growth	Open Ended	13.7100	18/05/2012
DWS Money Plus Advantage Fund Institutional Growth	Conservative Allocation	Growth	Open Ended	11.1558	16/05/2011
DWS Money Plus Advantage Fund Institutional Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4064	04/02/2011
DWS Money Plus Advantage Fund Regular Growth	Conservative Allocation	Growth	Open Ended	13.9098	18/05/2012
DWS Money Plus Advantage Fund Regular Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4848	18/05/2012
DWS Money Plus Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2443	18/05/2012
DWS Money Plus Fund Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1354	18/05/2012
DWS Money Plus Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0645	18/05/2012
DWS Money Plus Fund Growth	Ultrashort Bond	Growth	Open Ended	14.9663	18/05/2012
DWS Money Plus Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0790	18/05/2012
DWS Money Plus Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	11.4106	18/05/2012
DWS Money Plus Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.7645	18/05/2012
DWS Money Plus Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0617	05/05/2011
DWS Money Plus Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2317	18/05/2012
DWS Money Plus Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1773	18/05/2012
DWS Money Plus Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2884	18/05/2012
DWS Premier Bond Auto Swp	Intermediate Bond	Dividend/Bonus	Open Ended	10.1970	18/05/2012
DWS Premier Bond Fund Premium Plus Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0361	18/05/2012
DWS Premier Bond Fund Premium Plus Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1811	18/05/2012
DWS Premier Bond Fund Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1460	18/05/2012
DWS Premier Bond Fund Regular Bonus	Intermediate Bond	Growth	Open Ended	10.8797	18/05/2012
DWS Premier Bond Fund Regular Growth	Intermediate Bond	Growth	Open Ended	18.0083	18/05/2012
DWS Premier Bond Fund Regular Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7279	18/05/2012
DWS Premier Bond Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.7482	18/05/2012
DWS Premier Bond Institutional Growth	Intermediate Bond	Growth	Open Ended	10.1052	18/05/2012
DWS Premier Bond Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2241	15/11/2011
DWS Short Maturity Fund Annual Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3571	18/05/2012
DWS Short Maturity Fund Bonus	Short-Term Bond	Growth	Open Ended	11.1184	18/05/2012
DWS Short Maturity Fund Growth	Short-Term Bond	Growth	Open Ended	19.3192	18/05/2012
DWS Short Maturity Fund Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.7367	18/05/2012
DWS Short Maturity Fund Quartery Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2122	18/05/2012
DWS Short Maturity Fund Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2437	18/05/2012
DWS Short Maturity Institutional Growth	Short-Term Bond	Growth	Open Ended	12.9623	18/05/2012
DWS Short Maturity Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1150	18/05/2012
DWS Short Maturity Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4199	18/05/2012
DWS Short Maturity Premium Plus Growth	Short-Term Bond	Growth	Open Ended	11.2234	18/05/2012
DWS Short Maturity Premium Plus Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2950	18/05/2012
DWS Short Maturity Premium Plus Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3622	18/05/2012
DWS Short Maturity Premium Plus Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3790	18/05/2012
DWS Tax Saving Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.3770	18/05/2012
DWS Tax Saving Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	11.0999	18/05/2012
DWS Treasury Cash Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3453	20/05/2012
DWS Treasury Cash Bonus	Ultrashort Bond	Growth	Open Ended	10.9607	20/05/2012
DWS Treasury Cash Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0391	20/05/2012
DWS Treasury Cash Growth	Ultrashort Bond	Growth	Open Ended	11.8172	20/05/2012
DWS Treasury Cash Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.4970	20/05/2012
DWS Treasury Cash Institutional Growth	Ultrashort Bond	Growth	Open Ended	121.4296	20/05/2012
DWS Treasury Cash Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	102.0433	20/05/2012
DWS Treasury Cash Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.7594	20/05/2012
DWS Treasury Cash Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1831	20/05/2012
DWS Treasury Cash Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3277	20/05/2012
DWS Treasury Cash Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2405	20/05/2012
DWS Treasury Investment Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2344	18/05/2012
DWS Treasury Investment Bonus	Ultrashort Bond	Growth	Open Ended	11.0739	18/05/2012
DWS Treasury Investment Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2220	18/05/2012
DWS Treasury Investment Growth	Ultrashort Bond	Growth	Open Ended	12.0092	18/05/2012
DWS Treasury Investment Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0417	18/05/2012
DWS Treasury Investment Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.2368	18/05/2012
DWS Treasury Investment Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1807	12/09/2011
DWS Treasury Investment Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0812	03/04/2012
DWS Treasury Investment Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2679	18/05/2012
DWS Treasury Investment Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2347	18/05/2012
DWS Treasury Investment Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0939	18/05/2012
DWS Twin Advantage Growth	Conservative Allocation	Growth	Open Ended	18.0168	18/05/2012
DWS Twin Advantage Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8625	18/05/2012
DWS Twin Advantage Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6203	18/05/2012
DWS Twin Advantage Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5754	18/05/2012
DWS Ultra S/T Instl Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0026	20/01/2012
DWS Ultra Short Term Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5692	18/05/2012
DWS Ultra Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0215	18/05/2012
DWS Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	17.6009	18/05/2012
DWS Ultra Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4913	18/05/2012
DWS Ultra Short Term Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5213	18/05/2012
DWS Ultra Short Term Institutional Dly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0179	18/05/2012
DWS Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.8657	18/05/2012
DWS Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1522	21/03/2012
DWS Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0976	18/05/2012
DWS Ultra Short Term Premium Plus Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1874	18/05/2012
DWS Ultra Short Term Premium Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1575	18/05/2012
DWS Ultra Short Term Premium Plus Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1875	18/05/2012
DWS Ultra Short Term Premium Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0206	18/05/2012
DWS Ultrs Short Term Fund Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4104	18/05/2012
DWS Ultrs Short Term Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4104	18/05/2012
Edelweiss Absolute Return Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.7400	18/05/2012
Edelweiss Absolute Return Growth	Moderate Allocation	Growth	Open Ended	11.8300	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) A Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4600	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) A Growth	Large-Cap	Growth	Open Ended	13.3300	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) B Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.5700	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) B Growth	Large-Cap	Growth	Open Ended	13.4100	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) C Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5600	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) C Growth	Large-Cap	Growth	Open Ended	13.2300	18/05/2012
Edelweiss ELSS Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.4300	18/05/2012
Edelweiss ELSS Growth	ELSS (Tax Savings)	Growth	Open Ended	18.0600	18/05/2012
Edelweiss Equity Enhancer A Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.1100	18/05/2012
Edelweiss Equity Enhancer A Growth	Large-Cap	Growth	Open Ended	12.1800	18/05/2012
Edelweiss Equity Enhancer B Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.2500	18/05/2012
Edelweiss Equity Enhancer B Growth	Large-Cap	Growth	Open Ended	12.0200	18/05/2012
Edelweiss Equity Enhancer C Growth	Large-Cap	Growth	Open Ended	10.4900	18/05/2012
Edelweiss Fixed Maturity Plan 91 Days Series 5 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1939	18/05/2012
Edelweiss Fixed Maturity Plan 91 Days Series 5 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1939	18/05/2012
Edelweiss Gilt Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2425	18/05/2012
Edelweiss Gilt Growth	Long-Term Government Bond	Growth	Open Ended	11.2425	18/05/2012
Edelweiss Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0001	20/05/2012
Edelweiss Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1001.5608	20/05/2012
Edelweiss Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2588	20/05/2012
Edelweiss Liquid Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Edelweiss Liquid Fund Retail Growth	Liquid	Growth	Open Ended	1250.3779	20/05/2012
Edelweiss Liquid Fund Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1005.0399	20/05/2012
Edelweiss Liquid Fund Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2659	20/05/2012
Edelweiss Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0032	20/05/2012
Edelweiss Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	1075.8209	20/05/2012
Edelweiss Liquid Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0133	08/03/2012
Edelweiss Monthly Income Growth	Conservative Allocation	Growth	Open Ended	11.1618	18/05/2012
Edelweiss Monthly Income Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2398	18/05/2012
Edelweiss Select Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.5400	18/05/2012
Edelweiss Select Midcap Growth	Small/Mid-Cap	Growth	Open Ended	9.5400	18/05/2012
Edelweiss Short Term Income Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.8225	18/05/2012
Edelweiss Short Term Income Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.2795	18/05/2012
Edelweiss Short Term Income Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.8569	18/05/2012
Edelweiss Short Term Income Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.7284	18/05/2012
Edelweiss Ultra Short Term Bond Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1516	18/05/2012
Edelweiss Ultra Short Term Bond Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1309.5906	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0652	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1007.1546	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	1296.8914	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.7445	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.0866	18/05/2012
Edelweiss Ultra Short Term Bond Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	-	-
Escorts Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.4538	18/05/2012
Escorts Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	55.7559	18/05/2012
Escorts Gilt Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	21.3582	18/05/2012
Escorts Gilt Plan Growth	Intermediate Government Bond	Growth	Open Ended	23.3166	18/05/2012
Escorts Growth Plan Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.0162	18/05/2012
Escorts Growth Plan Growth	Small/Mid-Cap	Growth	Open Ended	58.3045	18/05/2012
Escorts High Yield Equity Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9500	18/05/2012
Escorts High Yield Equity Plan Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.1977	18/05/2012
Escorts High Yield Equity Plan Growth	Small/Mid-Cap	Growth	Open Ended	11.9137	18/05/2012
Escorts Income Bond Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	30.3806	18/05/2012
Escorts Income Bond Growth	Conservative Allocation	Growth	Open Ended	31.5693	18/05/2012
Escorts Income Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	18.5846	18/05/2012
Escorts Income Plan Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5669	18/05/2012
Escorts Income Plan Growth	Intermediate Bond	Growth	Open Ended	35.2946	18/05/2012
Escorts Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Closed Ended	4.9195	18/05/2012
Escorts Infrastructure Fund Growth	Large-Cap	Growth	Closed Ended	4.9169	18/05/2012
Escorts Leading Sectors Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.8191	18/05/2012
Escorts Leading Sectors Fund Growth	Small/Mid-Cap	Growth	Open Ended	8.8191	18/05/2012
Escorts Liquid Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	13.6725	18/05/2012
Escorts Liquid Plan Growth	Liquid	Growth	Open Ended	16.6606	18/05/2012
Escorts Liquid Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	15.0686	18/05/2012
Escorts Liquid Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	13.2537	18/05/2012
Escorts Opportunities Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.1975	18/05/2012
Escorts Opportunities Fund Growth	Moderate Allocation	Growth	Open Ended	28.8082	18/05/2012
Escorts Power and Energy Fund Dividend	Sector - Energy	Dividend/Bonus	Open Ended	7.3741	18/05/2012
Escorts Power and Energy Fund Growth	Sector - Energy	Growth	Open Ended	10.2972	18/05/2012
Escorts Short Term Debt Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	14.5013	18/05/2012
Escorts Short Term Debt Growth	Ultrashort Bond	Growth	Open Ended	16.1586	18/05/2012
Escorts Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	7.3154	18/05/2012
Escorts Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	34.0234	18/05/2012
Fidelity Cash Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0025	20/05/2012
Fidelity Cash Fund Institutional Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Fidelity Cash Fund Institutional Growth	Liquid	Growth	Open Ended	14.6929	20/05/2012
Fidelity Cash Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1728	20/05/2012
Fidelity Cash Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0025	20/05/2012
Fidelity Cash Fund Retail Growth	Liquid	Growth	Open Ended	14.3769	20/05/2012
Fidelity Cash Fund Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0682	20/05/2012
Fidelity Cash Fund Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0168	20/05/2012
Fidelity Cash Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.2330	20/05/2012
Fidelity Cash Fund Super Institutional Growth	Liquid	Growth	Open Ended	14.8016	20/05/2012
Fidelity Cash Fund Super Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Fidelity Cash Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Fidelity Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.7550	18/05/2012
Fidelity Equity Fund Growth	Large-Cap	Growth	Open Ended	31.6900	18/05/2012
Fidelity Fixed Maturity Plan Series 2 Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan E Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan E Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan B Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan D Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan E Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan E Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan B Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan D Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan E Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 5 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 5 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 6 Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4131	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4131	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3729	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3729	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3691	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3691	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2988	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2988	18/05/2012
Fidelity Flexi Bond Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1631	18/05/2012
Fidelity Flexi Bond Fund Growth	Intermediate Bond	Growth	Open Ended	14.1504	18/05/2012
Fidelity Flexi Bond Fund Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Fidelity Flexi Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.2643	18/05/2012
Fidelity Flexi Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.2468	18/05/2012
Fidelity Flexi Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	12.6507	18/05/2012
Fidelity Global Real Assets Dividend	Global - Other	Dividend/Bonus	Open Ended	13.4080	18/05/2012
Fidelity Global Real Assets Growth	Global - Other	Growth	Open Ended	13.4080	18/05/2012
Fidelity India Children's Education Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.6040	18/05/2012
Fidelity India Children's Education Growth	Moderate Allocation	Growth	Open Ended	9.6040	18/05/2012
Fidelity India Children's Marriage Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.0560	18/05/2012
Fidelity India Children's Marriage Growth	Moderate Allocation	Growth	Open Ended	10.0560	18/05/2012
Fidelity India Children's Savings Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.9464	18/05/2012
Fidelity India Children's Savings Growth	Short-Term Bond	Growth	Open Ended	10.9464	18/05/2012
Fidelity India Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9370	18/05/2012
Fidelity India Growth Fund Growth	Large-Cap	Growth	Open Ended	10.9370	18/05/2012
Fidelity India Special Situations Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.5690	18/05/2012
Fidelity India Special Situations Fund Growth	Large-Cap	Growth	Open Ended	17.1700	18/05/2012
Fidelity India Value Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.8490	18/05/2012
Fidelity India Value Growth	Large-Cap	Growth	Open Ended	9.8490	18/05/2012
Fidelity International Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.2670	18/05/2012
Fidelity International Opportunities Fund Growth	Large-Cap	Growth	Open Ended	12.2670	18/05/2012
Fidelity Short Term Income Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0820	18/05/2012
Fidelity Short Term Income Growth	Short-Term Bond	Growth	Open Ended	11.2955	18/05/2012
Fidelity Tax Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	15.4140	18/05/2012
Fidelity Tax Advantage Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	19.6880	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0005	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	13.5517	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0120	18/05/2012
Fidelity Ultra Short Term Debt Fund Retail Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0546	18/05/2012
Fidelity Ultra Short Term Debt Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	13.7377	18/05/2012
Fidelity Ultra Short Term Debt Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0107	18/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0632	18/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.0000	17/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0172	18/05/2012
Fidelity Wealth Builder A Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4261	18/05/2012
Fidelity Wealth Builder A Growth	Conservative Allocation	Growth	Open Ended	12.3550	18/05/2012
Fidelity Wealth Builder B Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.9355	18/05/2012
Fidelity Wealth Builder B Growth	Conservative Allocation	Growth	Open Ended	13.3907	18/05/2012
Fidelity Wealth Builder C Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.2871	18/05/2012
Fidelity Wealth Builder C Growth	Moderate Allocation	Growth	Open Ended	14.7564	18/05/2012
Franklin Asian Equity Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	11.2666	18/05/2012
Franklin Asian Equity Fund Growth	Global - Other	Growth	Open Ended	11.2666	18/05/2012
Franklin Build India Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1532	18/05/2012
Franklin Build India Growth	Large-Cap	Growth	Open Ended	10.6289	18/05/2012
Franklin India Bluechip Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	32.2787	18/05/2012
Franklin India Bluechip Fund Growth	Large-Cap	Growth	Open Ended	196.1699	18/05/2012
Franklin India Flexi Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.0905	18/05/2012
Franklin India Flexi Cap Fund Growth	Large-Cap	Growth	Open Ended	28.3269	18/05/2012
Franklin India High Growth Companies Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.4452	18/05/2012
Franklin India High Growth Companies Fund Growth	Small/Mid-Cap	Growth	Open Ended	11.3656	18/05/2012
Franklin India Index Fund BSE Sensex Plan Dividend	Large-Cap	Dividend/Bonus	Open Ended	45.4156	18/05/2012
Franklin India Index Fund BSE Sensex Plan Growth	Large-Cap	Growth	Open Ended	45.4156	18/05/2012
Franklin India Index Fund NSE Nifty Plan Dividend	Large-Cap	Dividend/Bonus	Open Ended	38.3239	18/05/2012
Franklin India Index Fund NSE Nifty Plan Growth	Large-Cap	Growth	Open Ended	38.3239	18/05/2012
Franklin India Opportunity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5431	18/05/2012
Franklin India Opportunity Fund Growth	Large-Cap	Growth	Open Ended	27.0196	18/05/2012
Franklin India Prima Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	33.8653	18/05/2012
Franklin India Prima Fund Growth	Small/Mid-Cap	Growth	Open Ended	253.9324	18/05/2012
Franklin India Prima Plus Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.1524	18/05/2012
Franklin India Prima Plus Fund Growth	Large-Cap	Growth	Open Ended	204.0452	18/05/2012
Franklin India Smaller Companies Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9845	18/05/2012
Franklin India Smaller Companies Fund Growth	Small/Mid-Cap	Growth	Open Ended	12.9434	18/05/2012
Franklin India Taxshield Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	25.9706	18/05/2012
Franklin India Taxshield Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	198.5498	18/05/2012
Franklin Infotech Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	16.9602	18/05/2012
Franklin Infotech Fund Growth	Sector - Technology	Growth	Open Ended	59.5645	18/05/2012
Franklin Templeton Cap Protection Fund 5 Year Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.8968	18/05/2012
Franklin Templeton Cap Protection Fund 5 Year Growth	Conservative Allocation	Growth	Closed Ended	14.0246	18/05/2012
Franklin Templeton Fixed Term Fund Series IX 5Yr B Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.1033	18/05/2012
Franklin Templeton Fixed Term Fund Series IX 5Yr B Growth	Conservative Allocation	Growth	Closed Ended	12.7024	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan C Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.2572	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan C Growth	Conservative Allocation	Growth	Closed Ended	13.1692	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan D Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.2272	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan D Growth	Conservative Allocation	Growth	Closed Ended	13.3459	18/05/2012
Franklin Templeton Fixed Term Fund Series XII Plan C Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0761	18/05/2012
Franklin Templeton Fixed Term Fund Series XII Plan C Growth	Conservative Allocation	Growth	Closed Ended	10.6705	18/05/2012
Franklin Templeton Fixed Term Fund Series XIII Plan A 3 Years Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2257	18/05/2012
Franklin Templeton Fixed Term Fund Series XIII Plan A 3 Years Growth	Conservative Allocation	Growth	Closed Ended	10.9391	18/05/2012
Franklin Templeton Fixed Term Fund Series XIII Plan B 5 Years Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	-	-
Franklin Templeton Fixed Term Fund Series XIII Plan B 5 Years Growth	Conservative Allocation	Growth	Closed Ended	-	-
Franklin Templeton Fixed Term Fund Series XV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Franklin Templeton Fixed Term Fund Series XV Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6930	18/05/2012
Franklin Templeton FTF Series XII A Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.6851	18/05/2012
Franklin Templeton FTF Series XII A Gr	Conservative Allocation	Growth	Closed Ended	11.2552	18/05/2012
Franklin Templeton FTF Series XII B Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5919	18/05/2012
Franklin Templeton FTF Series XII B Growth	Conservative Allocation	Growth	Closed Ended	11.1115	18/05/2012
FT India Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	17.0847	18/05/2012
FT India Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	46.6720	18/05/2012
FT India Dynamic PE Ratio Fund Of Funds Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	31.0649	18/05/2012
FT India Dynamic PE Ratio Fund Of Funds Growth	Moderate Allocation	Growth	Open Ended	39.8842	18/05/2012
FT India Life Stage Fund of Funds 20s Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	25.6301	18/05/2012
FT India Life Stage Fund of Funds 20s Plan Growth	Moderate Allocation	Growth	Open Ended	35.0161	18/05/2012
FT India Life Stage Fund of Funds 30s Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	21.2360	18/05/2012
FT India Life Stage Fund of Funds 30s Plan Growth	Moderate Allocation	Growth	Open Ended	27.9276	18/05/2012
FT India Life Stage Fund of Funds 40s Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	13.7871	18/05/2012
FT India Life Stage Fund of Funds 40s Plan Growth	Moderate Allocation	Growth	Open Ended	23.9256	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Floating Rate Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.8208	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Floating Rate Plan Growth	Conservative Allocation	Growth	Open Ended	20.5610	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1207	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Plan Growth	Conservative Allocation	Growth	Open Ended	19.5911	18/05/2012
FT India Monthly Income B Bonus	Conservative Allocation	Dividend/Bonus	Open Ended	10.8456	18/05/2012
FT India Monthly Income Plan B Growth	Conservative Allocation	Growth	Open Ended	29.4471	18/05/2012
FT India Monthly Income Plan B Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5817	18/05/2012
FT India Monthly Income Plan B Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4177	18/05/2012
Goldman Sachs Bank BeES Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	931.2805	18/05/2012
Goldman Sachs Bank BeES Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	931.2805	18/05/2012
Goldman Sachs Derivative Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	1033.1447	18/05/2012
Goldman Sachs Derivative Fund Growth	Arbitrage Fund	Growth	Open Ended	1576.4367	18/05/2012
Goldman Sachs Equity And Derivative Opportunities Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.3650	18/05/2012
Goldman Sachs Equity And Derivative Opportunities Fund Growth	Arbitrage Fund	Growth	Open Ended	13.1738	18/05/2012
Goldman Sachs Gold BeES Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2784.6431	18/05/2012
Goldman Sachs Gold BeES Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2784.6431	18/05/2012
Goldman Sachs Hang Seng BeES ETF (BOM)	Global - Other	Dividend/Bonus	Open Ended	1392.3272	18/05/2012
Goldman Sachs Hang Seng BeES ETF (NSE)	Global - Other	Dividend/Bonus	Open Ended	1392.3272	18/05/2012
Goldman Sachs Infra BeES ETF (NSE)	Large-Cap	Dividend/Bonus	Open Ended	214.8948	18/05/2012
Goldman Sachs Junior BeES Exchange Traded Scheme (BOM)	Small/Mid-Cap	Dividend/Bonus	Open Ended	95.0990	18/05/2012
Goldman Sachs Junior BeES Exchange Traded Scheme (NSE)	Small/Mid-Cap	Dividend/Bonus	Open Ended	95.0990	18/05/2012
Goldman Sachs Liquid BeES Exchange Traded Scheme (BOM)	Liquid	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Goldman Sachs Liquid BeES Exchange Traded Scheme (NSE)	Liquid	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Goldman Sachs Nifty BeES Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	490.0819	18/05/2012
Goldman Sachs Nifty BeES Exchange Traded Scheme (NSE)	Large-Cap	Dividend/Bonus	Open Ended	490.0819	18/05/2012
Goldman Sachs PSU Bank BeES Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	300.3903	18/05/2012
Goldman Sachs PSU Bank BeES Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	300.3903	18/05/2012
Goldman Sachs S&P CNX 500 Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.2685	18/05/2012
Goldman Sachs S&P CNX 500 Growth	Large-Cap	Growth	Open Ended	16.4107	18/05/2012
Goldman Sachs Shariah BeES Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	109.6782	18/05/2012
Goldman Sachs Shariah BeES Exchange Traded Scheme (NSE)	Large-Cap	Dividend/Bonus	Open Ended	109.6782	18/05/2012
Goldman Sachs Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Goldman Sachs Short Term Growth	Ultrashort Bond	Growth	Open Ended	11.2086	18/05/2012
Goldman Sachs Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
HDFC Arbitrage Fund Institutional Growth	Arbitrage Fund	Growth	Open Ended	13.7830	18/05/2012
HDFC Arbitrage Fund Institutional Monthly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0000	18/05/2012
HDFC Arbitrage Fund Institutional Quarterly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.4380	18/05/2012
HDFC Arbitrage Fund Retail Growth	Arbitrage Fund	Growth	Open Ended	13.6270	18/05/2012
HDFC Arbitrage Fund Retail Monthly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.3920	18/05/2012
HDFC Arbitrage Fund Retail Quarterly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.5820	18/05/2012
HDFC Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	17.4560	18/05/2012
HDFC Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	55.9080	18/05/2012
HDFC Capital Builder Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	19.0480	18/05/2012
HDFC Capital Builder Fund Growth	Large-Cap	Growth	Open Ended	98.2720	18/05/2012
HDFC Cash Management Fund Call Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.4266	20/05/2012
HDFC Cash Management Fund Call Plan Growth	Liquid	Growth	Open Ended	17.5940	20/05/2012
HDFC Cash Management Fund Savings Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.6364	20/05/2012
HDFC Cash Management Fund Savings Plan Growth	Liquid	Growth	Open Ended	22.7247	20/05/2012
HDFC Cash Management Fund Savings Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.6300	20/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0315	18/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Retail Growth	Ultrashort Bond	Growth	Open Ended	23.4513	18/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0938	18/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0398	18/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Wholesale Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0315	18/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Wholesale Growth	Ultrashort Bond	Growth	Open Ended	23.8637	18/05/2012
HDFC Cash Management Fund Treasury Advantage Plan Wholesale Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0404	18/05/2012
HDFC Cash Management Treasury Advantage Wholesale Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0968	18/05/2012
HDFC Childrens Gift Investment	Moderate Allocation	Growth	Open Ended	43.6750	18/05/2012
HDFC Childrens Gift Saving	Conservative Allocation	Growth	Open Ended	24.6953	18/05/2012
HDFC Core & Satellite Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.5670	18/05/2012
HDFC Core & Satellite Fund Growth	Large-Cap	Growth	Open Ended	33.4930	18/05/2012
HDFC Debt for Cancer Cure Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1878	18/05/2012
HDFC Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	36.7010	18/05/2012
HDFC Equity Fund Growth	Large-Cap	Growth	Open Ended	239.0190	18/05/2012
HDFC Fixed Maturity Plan 100 Days June 2010 Series 13 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days June 2010 Series 13 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days November 2010 Series 17 Plan 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days November 2010 Series 17 Plan 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days October 2010 Series 14 Plan 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days October 2010 Series 14 Plan 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days October 2010 Series 14 Plan 3 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 100 Days October 2010 Series 14 Plan 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 1203 Days January 2012 Series 20 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1106	18/05/2012
HDFC Fixed Maturity Plan 1203 Days January 2012 Series 20 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1106	18/05/2012
HDFC Fixed Maturity Plan 1203 Days January 2012 Series 20 Plan 1 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1106	18/05/2012
HDFC Fixed Maturity Plan 13 Months August 2011 Series 18 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6538	18/05/2012
HDFC Fixed Maturity Plan 13 Months August 2011 Series 18 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6538	18/05/2012
HDFC Fixed Maturity Plan 13 Months August 2011 Series 18 Plan 1 Quarter Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1813	18/05/2012
HDFC Fixed Maturity Plan 13 Months September 2011 Series 18 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6211	18/05/2012
HDFC Fixed Maturity Plan 13 Months September 2011 Series 18 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6211	18/05/2012
HDFC Fixed Maturity Plan 13 Months September 2011 Series 18 Plan 1 Quarterl	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1848	18/05/2012
HDFC Fixed Maturity Plan 18 Months February 2012 Series 20 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1794	18/05/2012
HDFC Fixed Maturity Plan 18 Months February 2012 Series 20 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1794	18/05/2012
HDFC Fixed Maturity Plan 18 Months February 2012 Series 20 Plan 1 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1794	18/05/2012
HDFC Fixed Maturity Plan 182 Days February 2012 Series 19 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2378	18/05/2012
HDFC Fixed Maturity Plan 182 Days February 2012 Series 19 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2378	18/05/2012
HDFC Fixed Maturity Plan 24 Months April 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0210	18/05/2012
HDFC Fixed Maturity Plan 24 Months April 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0210	18/05/2012
HDFC Fixed Maturity Plan 24 Months April 2012 Series 21 Plan 1 Quarterly Di	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0210	18/05/2012
HDFC Fixed Maturity Plan 25 Months September 2010 Series 15 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 25 Months September 2010 Series 15 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 25 Months September 2010 Series 15 Quarterly Divid	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 35 Days August 2010 Series 14 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 35 Days August 2010 Series 14 Plan 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 36 Months November 2011 Series 19 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4588	18/05/2012
HDFC Fixed Maturity Plan 36 Months November 2011 Series 19 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4588	18/05/2012
HDFC Fixed Maturity Plan 36 Months November 2011 Series 19 Plan 1 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1852	18/05/2012
HDFC Fixed Maturity Plan 370 Days April 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0339	18/05/2012
HDFC Fixed Maturity Plan 370 Days April 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0339	18/05/2012
HDFC Fixed Maturity Plan 370 Days April 2012 Series 21 Plan 1 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0339	18/05/2012
HDFC Fixed Maturity Plan 370 Days August 2010 Series 15 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days August 2010 Series 15 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3619	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3619	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 1 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1842	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3604	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3604	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 2 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1846	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3344	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3344	18/05/2012
HDFC Fixed Maturity Plan 370 Days December 2011 Series 19 Plan 3 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1835	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2431	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2431	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 1 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2431	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2234	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2234	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 2 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2234	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2268	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2268	18/05/2012
HDFC Fixed Maturity Plan 370 Days February 2012 Series 19 Plan 3 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2268	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3076	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3076	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 1 Quarterly D	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1822	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3035	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3035	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 2 Quarterly D	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1839	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2973	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2973	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 3 Quarterly D	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1848	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2638	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2638	18/05/2012
HDFC Fixed Maturity Plan 370 Days January 2012 Series 19 Plan 4 Quarterly D	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2638	18/05/2012
HDFC Fixed Maturity Plan 370 Days July 2010 Series 15 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days July 2010 Series 15 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days July 2011 Series 18 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days July 2011 Series 18 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8182	18/05/2012
HDFC Fixed Maturity Plan 370 Days July 2011 Series 18 Plan 1 Quarterly Divi	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days June 2011 Series 18 Plan 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days June 2011 Series 18 Plan 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8581	18/05/2012
HDFC Fixed Maturity Plan 370 Days June 2011 Series 18 Plan 4 Quarterly Divi	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 370 Days March 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2017	18/05/2012
HDFC Fixed Maturity Plan 370 Days March 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2017	18/05/2012
HDFC Fixed Maturity Plan 370 Days March 2012 Series 21 Plan 1 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2017	18/05/2012
HDFC Fixed Maturity Plan 370 Days March 2012 Series 21 Plan 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1057	18/05/2012
HDFC Fixed Maturity Plan 370 Days March 2012 Series 21 Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1058	18/05/2012
HDFC Fixed Maturity Plan 370 Days March 2012 Series 21 Plan 2 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1057	18/05/2012
HDFC Fixed Maturity Plan 370 Days May 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0106	18/05/2012
HDFC Fixed Maturity Plan 370 Days May 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0106	18/05/2012
HDFC Fixed Maturity Plan 370 Days May 2012 Series 21 Plan 1 Quarterly Divid	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0106	18/05/2012
HDFC Fixed Maturity Plan 370 Days November 2011 Series 19 Plan 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4302	18/05/2012
HDFC Fixed Maturity Plan 370 Days November 2011 Series 19 Plan 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4302	18/05/2012
HDFC Fixed Maturity Plan 370 Days November 2011 Series 19 Plan 2 Quarterly	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1858	18/05/2012
HDFC Fixed Maturity Plan 370 Days November 2011 Series 19 Plan 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4136	18/05/2012
HDFC Fixed Maturity Plan 370 Days November 2011 Series 19 Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4136	18/05/2012
HDFC Fixed Maturity Plan 370 Days November 2011 Series 19 Plan 3 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1817	18/05/2012
HDFC Fixed Maturity Plan 370 Days September 2010 Series 15 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 375 Days July 2011 Series 18 Plan 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7571	18/05/2012
HDFC Fixed Maturity Plan 375 Days July 2011 Series 18 Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7571	18/05/2012
HDFC Fixed Maturity Plan 375 Days July 2011 Series 18 Plan 2 Quarterly Divi	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 392 Days March 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2111	18/05/2012
HDFC Fixed Maturity Plan 392 Days March 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2111	18/05/2012
HDFC Fixed Maturity Plan 392 Days March 2012 Series 21 Plan 1 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2111	18/05/2012
HDFC Fixed Maturity Plan 399 Days March 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2034	18/05/2012
HDFC Fixed Maturity Plan 399 Days March 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2034	18/05/2012
HDFC Fixed Maturity Plan 399 Days March 2012 Series 21 Plan 1 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2034	18/05/2012
HDFC Fixed Maturity Plan 400 Days February 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2357	18/05/2012
HDFC Fixed Maturity Plan 400 Days February 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2357	18/05/2012
HDFC Fixed Maturity Plan 400 Days February 2012 Series 21 Plan 1 Quarterly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2357	18/05/2012
HDFC Fixed Maturity Plan 400 Days March 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2351	18/05/2012
HDFC Fixed Maturity Plan 400 Days March 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2351	18/05/2012
HDFC Fixed Maturity Plan 400 Days March 2012 Series 21 Plan 1 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2351	18/05/2012
HDFC Fixed Maturity Plan 463 Days January 2012 Series 20 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2320	18/05/2012
HDFC Fixed Maturity Plan 463 Days January 2012 Series 20 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2320	18/05/2012
HDFC Fixed Maturity Plan 463 Days January 2012 Series 20 Plan 1 Quarterly D	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2320	18/05/2012
HDFC Fixed Maturity Plan 772 Days March 2012 Series 21 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1045	18/05/2012
HDFC Fixed Maturity Plan 772 Days March 2012 Series 21 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1045	18/05/2012
HDFC Fixed Maturity Plan 772 Days March 2012 Series 21 Plan 1 Quarterly Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1045	18/05/2012
HDFC Fixed Maturity Plan 846 Days January 2012 Series 20 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1828	18/05/2012
HDFC Fixed Maturity Plan 846 Days January 2012 Series 20 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1828	18/05/2012
HDFC Fixed Maturity Plan 846 Days January 2012 Series 20 Plan 1 Quarterly D	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1828	18/05/2012
HDFC Fixed Maturity Plan 90 Days May 2012 Series 21 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0054	18/05/2012
HDFC Fixed Maturity Plan 90 Days May 2012 Series 21 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0054	18/05/2012
HDFC Fixed Maturity Plan 92 Days April 2012 Series 21 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0630	18/05/2012
HDFC Fixed Maturity Plan 92 Days April 2012 Series 21 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0630	18/05/2012
HDFC Fixed Maturity Plan 92 Days February 2012 Series 19 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	15/05/2012
HDFC Fixed Maturity Plan 92 Days February 2012 Series 19 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2498	15/05/2012
HDFC Fixed Maturity Plan 92 Days February 2012 Series 19 Plan 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2433	18/05/2012
HDFC Fixed Maturity Plan 92 Days February 2012 Series 19 Plan 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2433	18/05/2012
HDFC Fixed Maturity Plan 92 Days February 2012 Series 19 Plan 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2310	18/05/2012
HDFC Fixed Maturity Plan 92 Days February 2012 Series 19 Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2310	18/05/2012
HDFC Fixed Maturity Plan 92 Days January 2012 Series 19 Plan 3 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	02/05/2012
HDFC Fixed Maturity Plan 92 Days January 2012 Series 19 Plan 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2436	02/05/2012
HDFC Fixed Maturity Plan 92 Days July 2011 Series 18 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 92 Days July 2011 Series 18 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 92 Days June 2011 Series 18 Plan 3 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
HDFC Fixed Maturity Plan 92 Days June 2011 Series 18 Plan 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
HDFC Fixed Maturity Plan 92 Days March 2012 Series 21 Plan 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2159	18/05/2012
HDFC Fixed Maturity Plan 92 Days March 2012 Series 21 Plan 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2159	18/05/2012
HDFC Fixed Maturity Plan 92 Days March 2012 Series 21 Plan 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1973	18/05/2012
HDFC Fixed Maturity Plan 92 Days March 2012 Series 21 Plan 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1973	18/05/2012
HDFC Fixed Maturity Plan Series XII 36 Months April 2010 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.4881	18/05/2012
HDFC Fixed Maturity Plan Series XII 36 Months April 2010 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.4881	18/05/2012
HDFC Fixed Maturity Plan Series XII 36 Months April 2010 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0855	18/05/2012
HDFC Floating Rate Income Fund Short Term Fund WP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0809	18/05/2012
HDFC Floating Rate Income Fund Short Term Fund WP Growth	Ultrashort Bond	Growth	Open Ended	18.5628	18/05/2012
HDFC Floating Rate Income Fund Short Term Fund WP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1903	18/05/2012
HDFC Floating Rate Income Fund Short Term Fund WP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1464	18/05/2012
HDFC Floating Rate Income Long Term Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1855	18/05/2012
HDFC Floating Rate Income Long Term Fund Growth	Ultrashort Bond	Growth	Open Ended	18.8284	18/05/2012
HDFC Floating Rate Income Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0809	18/05/2012
HDFC Floating Rate Income Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	18.2855	18/05/2012
HDFC Floating Rate Income Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1886	18/05/2012
HDFC Floating Rate Income Short Term Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1460	18/05/2012
HDFC Gilt Fund Long Term Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.8328	18/05/2012
HDFC Gilt Fund Long Term Plan Growth	Long-Term Government Bond	Growth	Open Ended	21.1704	18/05/2012
HDFC Gilt Fund Short Term Plan Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.1128	18/05/2012
HDFC Gilt Fund Short Term Plan Growth	Short-Term Government Bond	Growth	Open Ended	17.9805	18/05/2012
HDFC Gold Exchange Traded Fund (BOM)	Sector - Precious Metals	Growth	Open Ended	2853.1179	18/05/2012
HDFC Gold Exchange Traded Fund (NSE)	Sector - Precious Metals	Growth	Open Ended	2853.1179	18/05/2012
HDFC Gold Fund Growth	Sector - Precious Metals	Growth	Open Ended	10.4097	18/05/2012
HDFC Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	25.0420	18/05/2012
HDFC Growth Fund Growth	Large-Cap	Growth	Open Ended	78.3700	18/05/2012
HDFC High Interest Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.8041	18/05/2012
HDFC High Interest Fund Growth	Intermediate Bond	Growth	Open Ended	35.8266	18/05/2012
HDFC High Interest Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1475	18/05/2012
HDFC High Interest Fund Quaterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.4785	18/05/2012
HDFC High Interest Fund Short Term Plan Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.6148	18/05/2012
HDFC High Interest Fund Short Term Plan Growth	Short-Term Bond	Growth	Open Ended	21.2897	18/05/2012
HDFC Income Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2374	18/05/2012
HDFC Income Fund Growth	Intermediate Bond	Growth	Open Ended	24.6646	18/05/2012
HDFC Index Nifty	Large-Cap	Growth	Open Ended	41.9637	18/05/2012
HDFC Index Sensex	Large-Cap	Growth	Open Ended	134.0518	18/05/2012
HDFC Index Sensex Plus	Large-Cap	Growth	Open Ended	206.0239	18/05/2012
HDFC Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0730	18/05/2012
HDFC Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	9.0730	18/05/2012
HDFC Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.1982	20/05/2012
HDFC Liquid Fund Growth	Liquid	Growth	Open Ended	21.4704	20/05/2012
HDFC Liquid Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3165	20/05/2012
HDFC Liquid Fund Premium Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	12.2598	20/05/2012
HDFC Liquid Fund Premium Plan Growth	Liquid	Growth	Open Ended	21.7976	20/05/2012
HDFC Liquid Fund Premium Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1156	20/05/2012
HDFC Liquid Fund Premium Plus Plan Growth	Liquid	Growth	Open Ended	21.8417	20/05/2012
HDFC Liquid Fund Premium Plus Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	14/05/2012
HDFC Liquid Fund Weekly Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	10.3260	20/05/2012
HDFC Long Term Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	28.8400	18/05/2012
HDFC Long Term Advantage Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	124.6610	18/05/2012
HDFC Long Term Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1070	18/05/2012
HDFC Long Term Equity Fund Growth	Large-Cap	Growth	Open Ended	14.4190	18/05/2012
HDFC Medium Term Opportunities Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1261	18/05/2012
HDFC Medium Term Opportunities Growth	Intermediate Bond	Growth	Open Ended	11.6054	18/05/2012
HDFC Mid-Cap Opportunities Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	13.8980	18/05/2012
HDFC Mid-Cap Opportunities Fund Growth	Small/Mid-Cap	Growth	Open Ended	15.3340	18/05/2012
HDFC Monthly Income Plan Long Term Plan Growth	Conservative Allocation	Growth	Open Ended	23.9517	18/05/2012
HDFC Monthly Income Plan Long Term Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.5560	18/05/2012
HDFC Monthly Income Plan Long Term Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.9595	18/05/2012
HDFC Monthly Income Plan Short Term Plan Growth	Conservative Allocation	Growth	Open Ended	18.1136	18/05/2012
HDFC Monthly Income Plan Short Term Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0307	18/05/2012
HDFC Monthly Income Plan Short Term Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.3608	18/05/2012
HDFC Multiple Yield Fund Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.9596	18/05/2012
HDFC Multiple Yield Fund Growth	Conservative Allocation	Growth	Open Ended	19.5942	18/05/2012
HDFC Multiple Yield Fund Plan 2005 Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8742	18/05/2012
HDFC Multiple Yield Fund Plan 2005 Growth	Conservative Allocation	Growth	Open Ended	17.8140	18/05/2012
HDFC Premier Multi Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.2870	18/05/2012
HDFC Premier Multi Cap Fund Growth	Large-Cap	Growth	Open Ended	24.7440	18/05/2012
HDFC Prudence Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	24.4720	18/05/2012
HDFC Prudence Fund Growth	Moderate Allocation	Growth	Open Ended	203.9570	18/05/2012
HDFC Quaterly Interval Fund Plan A Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1984	18/05/2012
HDFC Quaterly Interval Fund Plan A Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	15.2102	18/05/2012
HDFC Quaterly Interval Fund Plan A Wholesale Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1984	18/05/2012
HDFC Quaterly Interval Fund Plan A Wholesale Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1961	18/05/2012
HDFC Quaterly Interval Fund Plan B Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1020	18/05/2012
HDFC Quaterly Interval Fund Plan B Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.8334	18/05/2012
HDFC Quaterly Interval Fund Plan B Wholesale Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1104	18/05/2012
HDFC Quaterly Interval Fund Plan B Wholesale Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0948	18/05/2012
HDFC Quaterly Interval Fund Plan C Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0245	18/05/2012
HDFC Quaterly Interval Fund Plan C Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7920	18/05/2012
HDFC Quaterly Interval Fund Plan C Wholesale Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0245	18/05/2012
HDFC Quaterly Interval Fund Plan C Wholesale Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6331	18/05/2012
HDFC Short Term Opportunities Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0416	18/05/2012
HDFC Short Term Opportunities Growth	Ultrashort Bond	Growth	Open Ended	11.7448	18/05/2012
HDFC Short Term Plan Dividend Reinvestment	Short-Term Bond	Dividend/Bonus	Open Ended	10.3514	18/05/2012
HDFC Short Term Plan Growth	Short-Term Bond	Growth	Open Ended	20.8577	18/05/2012
HDFC TaxSaver Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	46.3930	18/05/2012
HDFC TaxSaver Growth	ELSS (Tax Savings)	Growth	Open Ended	204.1530	18/05/2012
HDFC Top 200 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	36.0300	18/05/2012
HDFC Top 200 Fund Growth	Large-Cap	Growth	Open Ended	183.5640	18/05/2012
HSBC Brazil Dividend	Global - Other	Dividend/Bonus	Open Ended	8.5769	18/05/2012
HSBC Brazil Growth	Global - Other	Growth	Open Ended	8.5769	18/05/2012
HSBC Cash Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.4401	20/05/2012
HSBC Cash Fund Institutional Growth	Liquid	Growth	Open Ended	17.3892	20/05/2012
HSBC Cash Fund Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.5790	20/05/2012
HSBC Cash Fund Institutional Plus Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0056	20/05/2012
HSBC Cash Fund Institutional Plus Growth	Liquid	Growth	Open Ended	10.8704	20/05/2012
HSBC Cash Fund Institutional Plus Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	02/04/2012
HSBC Cash Fund Institutional Plus Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.9533	20/05/2012
HSBC Cash Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8675	20/05/2012
HSBC Cash Fund Regular Dividend	Liquid	Dividend/Bonus	Open Ended	10.1930	20/05/2012
HSBC Cash Fund Regular Growth	Liquid	Growth	Open Ended	17.1569	20/05/2012
HSBC Cash Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0213	20/05/2012
HSBC Dynamic Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0188	18/05/2012
HSBC Dynamic Fund Growth	Large-Cap	Growth	Open Ended	9.0188	18/05/2012
HSBC Emerging Markets Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	9.0969	18/05/2012
HSBC Emerging Markets Fund Growth	Global - Other	Growth	Open Ended	9.0969	18/05/2012
HSBC Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.1178	18/05/2012
HSBC Equity Fund Growth	Large-Cap	Growth	Open Ended	87.9295	18/05/2012
HSBC Fixed Term Series 80 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HSBC Fixed Term Series 80 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
HSBC Fixed Term Series 82 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2962	18/05/2012
HSBC Fixed Term Series 82 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2962	18/05/2012
HSBC Flex Debt Institutional Fortnightly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0186	18/05/2012
HSBC Flex Debt Institutional Growth	Intermediate Bond	Growth	Open Ended	14.7827	18/05/2012
HSBC Flex Debt Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5734	18/05/2012
HSBC Flex Debt Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5116	18/05/2012
HSBC Flex Debt Retail Fortnightly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7514	18/05/2012
HSBC Flex Debt Retail Growth	Intermediate Bond	Growth	Open Ended	14.5460	18/05/2012
HSBC Flex Debt Retail HY Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.0383	18/05/2012
HSBC Flex Debt Retail Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3408	18/05/2012
HSBC Flex Debt Retail Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.6255	18/05/2012
HSBC Floating Rate Fund Long Term Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0265	29/08/2011
HSBC Floating Rate Fund Long Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5135	03/12/2010
HSBC Floating Rate Fund Long Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	17.0280	18/05/2012
HSBC Floating Rate Fund Long Term Plan Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1959	18/05/2012
HSBC Floating Rate Fund Long Term Plan Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.2519	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Growth	Ultrashort Bond	Growth	Open Ended	16.5168	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0548	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1398	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0224	18/05/2012
HSBC Floating Rate Fund Short Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5801	22/02/2011
HSBC Floating Rate Fund Short Term Plan Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5322	27/02/2011
HSBC Floating Rate Fund Short Term Plan Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	12.0334	27/10/2010
HSBC Gilt Fund Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	12.1150	18/05/2012
HSBC Gilt Fund Growth	Short-Term Government Bond	Growth	Open Ended	13.7384	18/05/2012
HSBC Gilt Fund Weekly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0401	18/05/2012
HSBC Income Fund Investment Plan Institutional Growth	Intermediate Bond	Growth	Open Ended	10.3921	17/02/2011
HSBC Income Fund Investment Plan Regular Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3086	18/05/2012
HSBC Income Fund Investment Plan Regular Growth	Intermediate Bond	Growth	Open Ended	18.5340	18/05/2012
HSBC Income Fund Short Term Plan Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5385	18/05/2012
HSBC Income Fund Short Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.4145	18/05/2012
HSBC Income Fund Short Term Plan Institutional Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0691	18/05/2012
HSBC Income Fund Short Term Plan Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6425	18/05/2012
HSBC Income Fund Short Term Plan Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9817	18/05/2012
HSBC Income Fund Short Term Plan Regular Growth	Ultrashort Bond	Growth	Open Ended	18.1400	18/05/2012
HSBC Income Fund Short Term Plan Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1688	18/05/2012
HSBC Income Inv Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.9902	05/01/2010
HSBC Income Short Term Institutional Plus Growth Relaunch	Ultrashort Bond	Growth	Open Ended	10.4279	18/05/2012
HSBC Income Short Term Institutional Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0486	20/03/2012
HSBC India Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.2926	18/05/2012
HSBC India Opportunities Fund Growth	Large-Cap	Growth	Open Ended	32.4626	18/05/2012
HSBC Midcap Equity Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.8619	18/05/2012
HSBC Midcap Equity Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.5761	18/05/2012
HSBC Monthly Income Plan Regular Growth	Conservative Allocation	Growth	Open Ended	17.9380	18/05/2012
HSBC Monthly Income Plan Regular Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7995	18/05/2012
HSBC Monthly Income Plan Regular Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1684	18/05/2012
HSBC Monthly Income Plan Savings Plan Growth	Conservative Allocation	Growth	Open Ended	20.0436	18/05/2012
HSBC Monthly Income Plan Savings Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4366	18/05/2012
HSBC Monthly Income Plan Savings Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5695	18/05/2012
HSBC Progressive Themes Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.3287	18/05/2012
HSBC Progressive Themes Fund Growth	Small/Mid-Cap	Growth	Open Ended	9.7916	18/05/2012
HSBC Small Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.9043	18/05/2012
HSBC Small Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	8.4986	18/05/2012
HSBC Tax Saver Equity Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.9921	18/05/2012
HSBC Tax Saver Equity Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	13.0024	18/05/2012
HSBC Ultra Short Bond Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0009	18/05/2012
HSBC Ultra Short Bond Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.5195	18/05/2012
HSBC Ultra Short Bond Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1878	18/05/2012
HSBC Ultra Short Bond Fund Institutional Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5600	18/05/2012
HSBC Ultra Short Bond Fund Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	13.4962	21/03/2011
HSBC Ultra Short Bond Fund Institutional Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4038	21/04/2011
HSBC Ultra Short Bond Fund Institutional Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1845	18/05/2012
HSBC Ultra Short Bond Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0535	18/05/2012
HSBC Ultra Short Bond Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0021	18/05/2012
HSBC Ultra Short Bond Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	14.3460	18/05/2012
HSBC Ultra Short Bond Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0519	18/05/2012
HSBC Unique Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.4514	18/05/2012
HSBC Unique Opportunities Fund Growth	Large-Cap	Growth	Open Ended	9.4514	18/05/2012
ICICI Pru FMP Ser 63 1 Yr E Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1340	18/05/2012
ICICI Pru FMP Ser 63 1 Yr E HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1340	18/05/2012
ICICI Pru FMP Ser 63 3 Yr G Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0691	18/05/2012
ICICI Pru FMP Ser 63 3 Yr G Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0691	18/05/2012
ICICI Pru FMP Ser 63 3 Yr G HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Pru FMP Ser 63 370D D Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1429	18/05/2012
ICICI Pru FMP Ser 63 370D D HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1429	18/05/2012
ICICI Pru FMP Ser 63 378D I Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1927	18/05/2012
ICICI Pru FMP Ser 63 378D I HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1927	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2259	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.1470	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2268	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Institutional Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.2436	18/05/2012
ICICI Pru FMP Series 49 3Yearly B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4713	18/05/2012
ICICI Pru FMP Series 49 3Yearly B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.9774	18/05/2012
ICICI Pru Intrvl II Qt Intrvl B Instl Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6523	18/05/2012
ICICI Pru Intrvl Qt Intrvl I Instl Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6461	18/05/2012
ICICI Pru L/T Plan Growth	Short-Term Bond	Growth	Open Ended	22.5312	18/05/2012
ICICI Pru Liquid Growth	Liquid	Growth	Open Ended	258.9389	20/05/2012
ICICI Pru M/T HY Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1896	20/03/2012
ICICI Pru M/T Premium Gr	Ultrashort Bond	Growth	Open Ended	10.5328	29/03/2012
ICICI Pru M/T Premium HY Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1809	20/03/2012
ICICI Pru M/T Premium Mn Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0592	18/05/2012
ICICI Pru M/T Premium Plus Gr	Ultrashort Bond	Growth	Open Ended	11.9379	18/05/2012
ICICI Pru M/T Premium Plus Qt Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2498	18/05/2012
ICICI Pru M/T Premium Qt Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2507	18/05/2012
ICICI Pru MIP 5 Growth	Conservative Allocation	Growth	Open Ended	10.7249	18/05/2012
ICICI Pru MIP 5 Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3663	18/05/2012
ICICI Pru MIP 5 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3998	18/05/2012
ICICI Pru MIP 5 Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1522	18/05/2012
ICICI Pru Monthly Income Plan 25 Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5462	18/05/2012
ICICI Pru Monthly Income Plan 25 Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6201	18/05/2012
ICICI Pru Nifty Junior Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.4175	18/05/2012
ICICI Pru Nifty Junior Index Growth	Large-Cap	Growth	Open Ended	8.4175	18/05/2012
ICICI Pru R.I.G.H.T. Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	12.4500	18/05/2012
ICICI Pru R.I.G.H.T. Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.4500	18/05/2012
ICICI Pru US/T Premium Pls Qt Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1337	18/05/2012
ICICI Pru US/T Premium Pls Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0158	18/05/2012
ICICI Prudential Advisor Aggressive Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	31.1289	18/05/2012
ICICI Prudential Advisor Aggressive Plan Growth	Moderate Allocation	Growth	Open Ended	31.1289	18/05/2012
ICICI Prudential Advisor Cautious Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	19.7580	18/05/2012
ICICI Prudential Advisor Cautious Plan Growth	Conservative Allocation	Growth	Open Ended	19.7580	18/05/2012
ICICI Prudential Advisor Moderate Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	25.6346	18/05/2012
ICICI Prudential Advisor Moderate Growth	Moderate Allocation	Growth	Open Ended	25.6346	18/05/2012
ICICI Prudential Advisor Very Aggressive Plan Dividend	Large-Cap	Dividend/Bonus	Open Ended	33.8499	18/05/2012
ICICI Prudential Advisor Very Aggressive Plan Growth	Large-Cap	Growth	Open Ended	33.8499	18/05/2012
ICICI Prudential Advisor Very Cautious Plan Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	16.4267	18/05/2012
ICICI Prudential Advisor Very Cautious Plan Growth	Intermediate Bond	Growth	Open Ended	16.4267	18/05/2012
ICICI Prudential Balanced Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	15.6800	18/05/2012
ICICI Prudential Balanced Growth	Moderate Allocation	Growth	Open Ended	46.6200	18/05/2012
ICICI Prudential Banking & PSU Debt Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0140	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0095	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Growth	Ultrashort Bond	Growth	Open Ended	10.9897	14/03/2012
ICICI Prudential Banking & PSU Debt Premium Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0715	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Plus Growth	Ultrashort Bond	Growth	Open Ended	12.0051	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0657	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0123	18/05/2012
ICICI Prudential Banking & PSU Debt Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4637	18/05/2012
ICICI Prudential Banking & PSU Debt Regular Growth	Ultrashort Bond	Growth	Open Ended	11.4358	18/05/2012
ICICI Prudential Banking & PSU Debt Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0227	18/05/2012
ICICI Prudential Banking and Financial Services Retail Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	15.5600	18/05/2012
ICICI Prudential Banking and Financial Services Retail Growth	Sector - Financial Services	Growth	Open Ended	15.8700	18/05/2012
ICICI Prudential Blended A Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.3475	18/05/2012
ICICI Prudential Blended A Growth	Arbitrage Fund	Growth	Open Ended	16.5409	18/05/2012
ICICI Prudential Blended B Institutional Option II Daily Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0075	18/05/2012
ICICI Prudential Blended B Institutional Option II Growth	Arbitrage Fund	Growth	Open Ended	11.7438	18/05/2012
ICICI Prudential Blended B Institutional Option II Monthly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0286	18/05/2012
ICICI Prudential Blended B Option I Daily Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0075	18/05/2012
ICICI Prudential Blended B Option I Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	13.4135	18/05/2012
ICICI Prudential Blended B Option I Growth	Arbitrage Fund	Growth	Open Ended	16.2130	18/05/2012
ICICI Prudential Blended B Option I Monthly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0265	18/05/2012
ICICI Prudential Blended Fund B Institutional Option II Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4243	18/05/2012
ICICI Prudential Capital Protection II Series VI 24 Months Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2632	18/05/2012
ICICI Prudential Capital Protection II Series VI 24 Months Growth	Conservative Allocation	Growth	Closed Ended	10.2632	18/05/2012
ICICI Prudential Capital Protection Oriented Fund Series III 36 Months Divi	Conservative Allocation	Dividend/Bonus	Closed Ended	10.4878	18/05/2012
ICICI Prudential Capital Protection Oriented Fund Series III 36 Months Grow	Conservative Allocation	Growth	Closed Ended	10.4878	18/05/2012
ICICI Prudential Capital Protection Series XI 12 Months Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0546	18/05/2012
ICICI Prudential Capital Protection Series XI 12 Months Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0546	18/05/2012
ICICI Prudential Child Care Gift	Small/Mid-Cap	Growth	Open Ended	52.8700	18/05/2012
ICICI Prudential Child Care Study	Conservative Allocation	Growth	Open Ended	31.5419	18/05/2012
ICICI Prudential Corporate Bond B Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0328	17/02/2012
ICICI Prudential Corporate Bond B Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0876	18/05/2012
ICICI Prudential Corporate Bond Fund A Growth	Ultrashort Bond	Growth	Open Ended	16.4541	18/05/2012
ICICI Prudential Corporate Bond Fund A Half Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0392	18/05/2012
ICICI Prudential Corporate Bond Fund A Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3016	17/02/2012
ICICI Prudential Corporate Bond Fund A Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2322	18/05/2012
ICICI Prudential Corporate Bond Fund A Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0458	17/02/2012
ICICI Prudential Corporate Bond Fund B Growth	Ultrashort Bond	Growth	Open Ended	16.9829	18/05/2012
ICICI Prudential Corporate Bond Fund B Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0538	17/02/2012
ICICI Prudential Corporate Bond Fund C Growth	Ultrashort Bond	Growth	Open Ended	10.3437	13/12/2011
ICICI Prudential Corporate Bond Fund C Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0236	20/01/2012
ICICI Prudential Corporate Bond Fund C Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1041	18/05/2012
ICICI Prudential Corporate Bond Fund C Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0633	17/02/2012
ICICI Prudential Discovery Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	17.8800	18/05/2012
ICICI Prudential Discovery FII Growth	Small/Mid-Cap	Growth	Open Ended	21.1500	18/05/2012
ICICI Prudential Discovery Growth	Small/Mid-Cap	Growth	Open Ended	46.8600	18/05/2012
ICICI Prudential Dynamic Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.3232	18/05/2012
ICICI Prudential Dynamic FII Growth	Large-Cap	Growth	Open Ended	15.7944	18/05/2012
ICICI Prudential Dynamic Growth	Large-Cap	Growth	Open Ended	99.6753	18/05/2012
ICICI Prudential Dynamic Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5784	18/05/2012
ICICI Prudential Dynamic Institutional Growth	Large-Cap	Growth	Open Ended	9.3179	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.3000	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Growth	Arbitrage Fund	Growth	Open Ended	14.8000	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Institutional Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.5000	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Institutional Growth	Arbitrage Fund	Growth	Open Ended	14.9900	18/05/2012
ICICI Prudential Equity & Derivatives Volatility Advantage Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	12.5200	18/05/2012
ICICI Prudential Equity & Derivatives Volatility Advantage Plan Growth	Moderate Allocation	Growth	Open Ended	14.3000	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 49 3Yearly B Institutional Divi	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 49 3Yearly B Institutional Grow	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.0552	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 51 3 Years Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1547	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 51 3 Years Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.6151	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 52 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 52 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8522	21/11/2011
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8522	21/11/2011
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan D Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 18 Months Plan A Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 18 Months Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 3 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2026	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 53 3 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2495	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 54 18 Months Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2681	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 54 18 Months Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2681	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.1790	15/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1790	15/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 15 Months Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2037	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 15 Months Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2037	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 16 Months Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2077	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 16 Months Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2077	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 57 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 57 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 2 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 2 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6627	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3687	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3687	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4279	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4279	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3913	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3913	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan J Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3422	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan J Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3422	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan G Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3551	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan G Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3551	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 27 Months Plan I Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 27 Months Plan I Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3948	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3948	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2555	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2555	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2980	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2980	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2753	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2753	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 18 Months Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2675	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 18 Months Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2675	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 27 Months Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2180	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 27 Months Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2180	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 3 Year Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1716	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 3 Year Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1716	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2559	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2559	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2312	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2312	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2371	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2371	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan G Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2504	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan G Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2504	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan H Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2417	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan H Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2417	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 417 Days Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2460	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 417 Days Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2460	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1398	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1398	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2100	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2100	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 750 Days Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1146	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 750 Days Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1146	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0288	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan B Half Yearly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0288	18/05/2012
ICICI Prudential Flexible Income Institutional I	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0110	17/09/2009
ICICI Prudential Flexible Income Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	105.7350	18/05/2012
ICICI Prudential Flexible Income Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	105.5447	18/05/2012
ICICI Prudential Flexible Income Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.3690	18/05/2012
ICICI Prudential Flexible Income Regular Growth	Ultrashort Bond	Growth	Open Ended	122.3391	18/05/2012
ICICI Prudential Flexible Income Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.5011	18/05/2012
ICICI Prudential Floating Rate A Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0724	18/05/2012
ICICI Prudential Floating Rate A Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.6989	18/05/2012
ICICI Prudential Floating Rate A Growth	Ultrashort Bond	Growth	Open Ended	164.8731	18/05/2012
ICICI Prudential Floating Rate B Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0724	18/05/2012
ICICI Prudential Floating Rate B Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	101.0717	18/05/2012
ICICI Prudential Floating Rate B Growth	Ultrashort Bond	Growth	Open Ended	178.1233	18/05/2012
ICICI Prudential Floating Rate C Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0724	18/05/2012
ICICI Prudential Floating Rate C Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.6998	18/05/2012
ICICI Prudential Floating Rate C Growth	Ultrashort Bond	Growth	Open Ended	168.5323	18/05/2012
ICICI Prudential Floating Rate D Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0985	18/05/2012
ICICI Prudential Floating Rate D Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2007	18/05/2012
ICICI Prudential Floating Rate D Growth	Ultrashort Bond	Growth	Open Ended	161.4192	18/05/2012
ICICI Prudential FMCG Dividend	Sector - FMCG	Dividend/Bonus	Open Ended	48.1500	18/05/2012
ICICI Prudential FMCG Growth	Sector - FMCG	Growth	Open Ended	89.1000	18/05/2012
ICICI Prudential Focused Bluechip Equity Institutional Growth	Large-Cap	Growth	Open Ended	15.6400	18/05/2012
ICICI Prudential Focused Bluechip Equity Retail Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.4400	18/05/2012
ICICI Prudential Focused Bluechip Equity Retail Growth	Large-Cap	Growth	Open Ended	15.1300	18/05/2012
ICICI Prudential Folating Rate Fund A Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1989	18/05/2012
ICICI Prudential Folating Rate Fund B Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1983	18/05/2012
ICICI Prudential Folating Rate Fund C Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2037	18/05/2012
ICICI Prudential Folating Rate Fund D Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1726	18/05/2012
ICICI Prudential Gilt Investment Option Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.2387	18/05/2012
ICICI Prudential Gilt Investment Option Growth	Long-Term Government Bond	Growth	Open Ended	36.3429	18/05/2012
ICICI Prudential Gilt Investment Option PF Plan Growth	Long-Term Government Bond	Growth	Open Ended	20.5666	18/05/2012
ICICI Prudential Gilt Treasury Option Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.0988	18/05/2012
ICICI Prudential Gilt Treasury Option Growth	Intermediate Government Bond	Growth	Open Ended	27.3074	18/05/2012
ICICI Prudential Gilt Treasury Option Half Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.4325	18/05/2012
ICICI Prudential Gilt Treasury Option PF Plan Growth	Intermediate Government Bond	Growth	Open Ended	17.2941	18/05/2012
ICICI Prudential GOLD ETF (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2871.6729	18/05/2012
ICICI Prudential GOLD ETF (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2871.6729	18/05/2012
ICICI Prudential Income Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.8093	18/05/2012
ICICI Prudential Income Growth	Intermediate Bond	Growth	Open Ended	33.8866	18/05/2012
ICICI Prudential Income Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3786	18/05/2012
ICICI Prudential Income Institutional Growth	Intermediate Bond	Growth	Open Ended	35.6934	18/05/2012
ICICI Prudential Income Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.1142	18/05/2012
ICICI Prudential Income Opportunities Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5525	18/05/2012
ICICI Prudential Income Opportunities Institutional Growth	Intermediate Bond	Growth	Open Ended	12.7678	18/05/2012
ICICI Prudential Income Opportunities Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3043	18/05/2012
ICICI Prudential Income Opportunities Retail Growth	Intermediate Bond	Growth	Open Ended	14.6146	18/05/2012
ICICI Prudential Income Opps Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1945	18/05/2012
ICICI Prudential Income Opps Retail Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.8073	18/05/2012
ICICI Prudential Income Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.8795	18/05/2012
ICICI Prudential Index	Large-Cap	Growth	Open Ended	45.6922	18/05/2012
ICICI Prudential Index Instl Div	Large-Cap	Dividend/Bonus	Open Ended	9.9298	18/05/2012
ICICI Prudential Indo Asia Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1000	18/05/2012
ICICI Prudential Indo Asia Equity Growth	Large-Cap	Growth	Open Ended	10.1000	18/05/2012
ICICI Prudential Indo Asia Equity Institutional Growth	Large-Cap	Growth	Open Ended	10.1000	18/05/2012
ICICI Prudential Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.2000	18/05/2012
ICICI Prudential Infrastructure FII Growth	Large-Cap	Growth	Open Ended	12.5300	18/05/2012
ICICI Prudential Infrastructure Growth	Large-Cap	Growth	Open Ended	22.8400	18/05/2012
ICICI Prudential Infrastructure Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.3000	12/03/2012
ICICI Prudential Interval Annual I Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.5015	18/05/2012
ICICI Prudential Interval Annual I Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6258	18/05/2012
ICICI Prudential Interval Annual I Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.4394	18/05/2012
ICICI Prudential Interval Annual II Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.5814	18/05/2012
ICICI Prudential Interval Annual II Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7170	18/05/2012
ICICI Prudential Interval Annual II Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.1799	18/05/2012
ICICI Prudential Interval Annual III Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6088	18/05/2012
ICICI Prudential Interval Annual III Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.1468	18/05/2012
ICICI Prudential Interval Annual IV Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3866	18/05/2012
ICICI Prudential Interval Annual IV Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	13.9930	18/05/2012
ICICI Prudential Interval Fund Annual II Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5543	18/05/2012
ICICI Prudential Interval Fund Annual III Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5264	18/05/2012
ICICI Prudential Interval Fund Annual III Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.4058	18/05/2012
ICICI Prudential Interval Fund Annual IV Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	13.1163	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval A Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0359	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval C Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2230	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval F Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6879	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan A InstitutionalGr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6440	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan C InstitutionalGr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.9934	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan D InstitutionalDi	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2040	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan D InstitutionalGr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6712	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan F InstitutionalDi	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1029	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1437	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1293	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1472	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.9680	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0068	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2454	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0070	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.7822	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2348	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6264	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2025	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.4904	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1026	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1807	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0578	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9179	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0590	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III InstitutionalGrowth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6459	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0071	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9155	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval Plan A Institutional Divi	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0073	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval Plan A Institutional Grow	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.7662	18/05/2012
ICICI Prudential Interval Half Yearly II Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0172	18/05/2012
ICICI Prudential Interval Half Yearly II Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6512	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0359	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.1011	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan B Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0150	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.8311	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2174	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2175	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan D Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2752	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	15.0902	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan F Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1703	18/05/2012
ICICI Prudential Interval Quarterly Interval I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2406	18/05/2012
ICICI Prudential Intrvl II Qt Intrvl B Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0043	18/05/2012
ICICI Prudential Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	118.5140	20/05/2012
ICICI Prudential Liquid Half Yearly Dividend	Liquid	Dividend/Bonus	Open Ended	101.4313	20/05/2012
ICICI Prudential Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	118.5020	20/05/2012
ICICI Prudential Liquid Institutional Growth	Liquid	Growth	Open Ended	264.9406	20/05/2012
ICICI Prudential Liquid Institutional I Growth	Liquid	Growth	Open Ended	156.8426	20/05/2012
ICICI Prudential Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.3618	20/05/2012
ICICI Prudential Liquid Institutional Plus Daily Dividend	Liquid	Dividend/Bonus	Open Ended	118.5150	20/05/2012
ICICI Prudential Liquid Institutional Plus Growth	Liquid	Growth	Open Ended	267.5088	20/05/2012
ICICI Prudential Liquid Institutional Plus Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.4437	17/02/2011
ICICI Prudential Liquid Institutional Plus Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	118.7668	20/05/2012
ICICI Prudential Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	118.6326	20/05/2012
ICICI Prudential Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.7169	20/05/2012
ICICI Prudential Liquid Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	101.5497	20/05/2012
ICICI Prudential Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0226	20/05/2012
ICICI Prudential Liquid Super Institutional Growth	Liquid	Growth	Open Ended	160.8616	20/05/2012
ICICI Prudential Liquid Super Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.4394	15/01/2012
ICICI Prudential Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.3200	20/05/2012
ICICI Prudential Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	119.0008	20/05/2012
ICICI Prudential Long Term Prem Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.0819	18/05/2012
ICICI Prudential Long Term Premium Growth	Short-Term Bond	Growth	Open Ended	11.6926	18/05/2012
ICICI Prudential Long Term Premium Plus Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	-	-
ICICI Prudential Long Term Premium Plus Growth	Short-Term Bond	Growth	Open Ended	11.7816	18/05/2012
ICICI Prudential Long Term Premium Plus Quaterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1997	08/05/2012
ICICI Prudential Long Term Premium Quaterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2502	18/05/2012
ICICI Prudential Long Term Quaterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2041	18/05/2012
ICICI Prudential Long Term Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3682	18/05/2012
ICICI Prudential Medium Term Growth	Ultrashort Bond	Growth	Open Ended	11.9908	18/05/2012
ICICI Prudential Medium Term Monthly Dividend Reinvestment	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0936	18/05/2012
ICICI Prudential Medium Term Quarterly Dividend Reinvestment	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2420	18/05/2012
ICICI Prudential MediumTerm Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0004	18/05/2012
ICICI Prudential MediumTerm Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0004	15/05/2012
ICICI Prudential Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.5600	18/05/2012
ICICI Prudential MidCap Fund - Institutional Option - I	Small/Mid-Cap	Growth	Open Ended	12.1900	18/05/2012
ICICI Prudential Midcap Growth	Small/Mid-Cap	Growth	Open Ended	29.2500	18/05/2012
ICICI Prudential Money Market Cash Option Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.2286	20/05/2012
ICICI Prudential Money Market Fund	Liquid	Growth	Open Ended	172.4960	20/05/2012
ICICI Prudential Money Market Fund Cash Option Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0115	20/05/2012
ICICI Prudential Money Market Fund Cash Option Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	100.3416	20/05/2012
ICICI Prudential Money Market Fund Cash Option Growth	Liquid	Growth	Open Ended	150.4541	20/05/2012
ICICI Prudential Money Market Fund Cash Option Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.8610	20/05/2012
ICICI Prudential Money Market Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0020	20/05/2012
ICICI Prudential Monthly Income Growth	Conservative Allocation	Growth	Open Ended	27.5344	18/05/2012
ICICI Prudential Monthly Income Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3716	18/05/2012
ICICI Prudential Monthly Income Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4959	18/05/2012
ICICI Prudential Monthly Income Plan 25 Growth	Conservative Allocation	Growth	Open Ended	20.7090	18/05/2012
ICICI Prudential Monthly Income Plan 25 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9672	18/05/2012
ICICI Prudential Monthly Income Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3827	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan A Growth	Conservative Allocation	Growth	Closed Ended	10.4947	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan A Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.4947	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan C Growth	Conservative Allocation	Growth	Closed Ended	10.5249	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan C Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5249	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan D Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0367	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan D Growth	Conservative Allocation	Growth	Closed Ended	10.0367	18/05/2012
ICICI Prudential Prudential Flexible Premium Income Growth	Ultrashort Bond	Growth	Open Ended	202.9196	18/05/2012
ICICI Prudential Regular Gold Savings Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.6206	18/05/2012
ICICI Prudential Regular Gold Savings Growth	Sector - Precious Metals	Growth	Open Ended	10.6206	18/05/2012
ICICI Prudential Regular Savings Growth	Short-Term Bond	Growth	Open Ended	11.3052	18/05/2012
ICICI Prudential Regular Savings Half Yearly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2887	18/05/2012
ICICI Prudential Regular Savings Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2871	18/05/2012
ICICI Prudential Service Industries Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4700	18/05/2012
ICICI Prudential Service Industries Fund Growth	Large-Cap	Growth	Open Ended	15.2500	18/05/2012
ICICI Prudential Short Term Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.9203	18/05/2012
ICICI Prudential Short Term Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.9271	18/05/2012
ICICI Prudential Short Term Growth	Short-Term Bond	Growth	Open Ended	22.0427	18/05/2012
ICICI Prudential Short Term Institutional Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.2764	18/05/2012
ICICI Prudential Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	22.5524	18/05/2012
ICICI Prudential Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.3244	18/05/2012
ICICI Prudential SPIcE Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	173.8570	18/05/2012
ICICI Prudential Target Returns Retail Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4900	18/05/2012
ICICI Prudential Target Returns Retail Growth	Large-Cap	Growth	Open Ended	12.4900	18/05/2012
ICICI Prudential Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	16.1200	18/05/2012
ICICI Prudential Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	126.8600	18/05/2012
ICICI Prudential Technology Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	17.8200	18/05/2012
ICICI Prudential Technology Fund Growth	Sector - Technology	Growth	Open Ended	17.8200	18/05/2012
ICICI Prudential Top 100 Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6700	18/05/2012
ICICI Prudential Top 100 Growth	Large-Cap	Growth	Open Ended	128.1200	18/05/2012
ICICI Prudential Top 100 Institutional Growth	Large-Cap	Growth	Open Ended	18.4100	18/05/2012
ICICI Prudential Top 200 Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.4500	18/05/2012
ICICI Prudential Top 200 Growth	Large-Cap	Growth	Open Ended	97.3000	18/05/2012
ICICI Prudential Top 200 Institutional Growth	Large-Cap	Growth	Open Ended	27.5900	18/05/2012
ICICI Prudential Ultra Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0310	18/05/2012
ICICI Prudential Ultra Short Term Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0517	18/05/2012
ICICI Prudential Ultra Short Term Growth	Ultrashort Bond	Growth	Open Ended	11.9802	18/05/2012
ICICI Prudential Ultra Short Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1094	18/05/2012
ICICI Prudential Ultra Short Term Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0312	18/05/2012
ICICI Prudential Ultra Short Term Premium Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0231	18/05/2012
ICICI Prudential Ultra Short Term Premium Growth	Ultrashort Bond	Growth	Open Ended	11.9669	18/05/2012
ICICI Prudential Ultra Short Term Premium Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1022	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0144	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0071	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Growth	Ultrashort Bond	Growth	Open Ended	10.9898	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0656	18/05/2012
ICICI Prudential Ultra Short Term Premium Quarterly Dividend Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1757	18/05/2012
ICICI Prudential Ultra Short Term Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0993	18/05/2012
ICICI Prudential Ultra Short Term Quarterly Dividend Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1954	18/05/2012
ICICI Prudential Ultra Short Term Super Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0346	18/05/2012
ICICI Prudential Ultra Short Term Super Premium Growth	Ultrashort Bond	Growth	Open Ended	12.1952	18/05/2012
ICICI Prudential Ultra Short Term Super Premium Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0537	19/07/2010
ICICI Prudential Ultra Short Term Super Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0965	18/05/2012
ICICI Prudential Ultra Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0948	18/05/2012
IDBI Dynamic Bond Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2402	18/05/2012
IDBI Dynamic Bond Fund Growth	Intermediate Bond	Growth	Open Ended	10.2405	18/05/2012
IDBI Dynamic Bond Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2398	18/05/2012
IDBI Fixed Maturity Plan Series II 369Days February 2012 C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2429	18/05/2012
IDBI Fixed Maturity Plan Series II 369Days February 2012 C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2429	18/05/2012
IDBI Fixed Maturity Plan Series II 370Days March 2012 D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2329	18/05/2012
IDBI Fixed Maturity Plan Series II 370Days March 2012 D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2329	18/05/2012
IDBI Fixed Maturity Plan Series II 540Days December 2011 A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3755	18/05/2012
IDBI Fixed Maturity Plan Series II 540Days December 2011 A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3755	18/05/2012
IDBI Fixed Maturity Plan Series II 550Days December 2011 B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3385	18/05/2012
IDBI FMP Ser II 380D Mar 2012 E Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2110	18/05/2012
IDBI FMP Ser II 380D Mar 2012 E Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2110	18/05/2012
IDBI Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	-	18/05/2012
IDBI Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	-	18/05/2012
IDBI Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
IDBI Liquid Growth	Liquid	Growth	Open Ended	1167.2966	20/05/2012
IDBI Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.8303	20/05/2012
IDBI Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2200	20/05/2012
IDBI Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	10.6988	18/05/2012
IDBI Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1379	18/05/2012
IDBI Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1080	18/05/2012
IDBI Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.7588	18/05/2012
IDBI Nifty Index Growth	Large-Cap	Growth	Open Ended	9.1834	18/05/2012
IDBI Nifty Junior Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4104	18/05/2012
IDBI Nifty Junior Index Growth	Large-Cap	Growth	Open Ended	7.4104	18/05/2012
IDBI Short Term Bond Growth	Short-Term Bond	Growth	Open Ended	11.1130	18/05/2012
IDBI Short Term Bond Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1221	18/05/2012
IDBI Short Term Bond Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0565	18/05/2012
IDBI Ultra Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.4591	18/05/2012
IDBI Ultra Short Term Growth	Ultrashort Bond	Growth	Open Ended	1160.2479	18/05/2012
IDBI Ultra Short Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.4856	18/05/2012
IDBI Ultra Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1003.8659	18/05/2012
IDFC All Seasons Bond Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.2813	18/05/2012
IDFC All Seasons Bond Fund Fortnightly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5264	18/05/2012
IDFC All Seasons Bond Fund Growth	Intermediate Bond	Growth	Open Ended	16.8261	18/05/2012
IDFC All Seasons Bond Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1396	18/05/2012
IDFC All Seasons Bond Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.0866	18/05/2012
IDFC Arbitrage Fund Plan A Regular Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.1444	18/05/2012
IDFC Arbitrage Fund Plan A Regular Growth	Arbitrage Fund	Growth	Open Ended	14.3503	18/05/2012
IDFC Arbitrage Institutional Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.4246	18/05/2012
IDFC Arbitrage Institutional Growth	Arbitrage Fund	Growth	Open Ended	14.7440	18/05/2012
IDFC Arbitrage Plus A Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.6419	18/05/2012
IDFC Arbitrage Plus A Growth	Arbitrage Fund	Growth	Open Ended	12.7713	18/05/2012
IDFC Arbitrage Plus B Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.7686	18/05/2012
IDFC Arbitrage Plus B Growth	Arbitrage Fund	Growth	Open Ended	12.8680	18/05/2012
IDFC Asset Allocation Funds of Fund Aggressive Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.1373	18/05/2012
IDFC Asset Allocation Funds of Fund Aggressive Growth	Moderate Allocation	Growth	Open Ended	11.5770	18/05/2012
IDFC Asset Allocation Funds of Fund Conservative Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0436	18/05/2012
IDFC Asset Allocation Funds of Fund Conservative Growth	Conservative Allocation	Growth	Open Ended	11.4934	18/05/2012
IDFC Asset Allocation Funds of Fund Moderate Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4414	18/05/2012
IDFC Asset Allocation Funds of Fund Moderate Growth	Conservative Allocation	Growth	Open Ended	11.7411	18/05/2012
IDFC Bi Monthly Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Bi Monthly Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
IDFC Capital Protection Oriented Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0401	18/05/2012
IDFC Capital Protection Oriented Fund Series 1 Growth	Conservative Allocation	Growth	Closed Ended	10.9289	18/05/2012
IDFC Capital Protection Oriented Fund Series 2 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0240	18/05/2012
IDFC Capital Protection Oriented Fund Series 2 Growth	Conservative Allocation	Growth	Closed Ended	10.7451	18/05/2012
IDFC Capital Protection Oriented Fund Series 3 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0231	18/05/2012
IDFC Capital Protection Oriented Fund Series 3 Growth	Conservative Allocation	Growth	Closed Ended	10.5935	18/05/2012
IDFC Cash A Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.0613	20/05/2012
IDFC Cash A Periodic Dividend	Liquid	Dividend/Bonus	Open Ended	1040.1120	20/05/2012
IDFC Cash C Super Institutional Growth	Liquid	Growth	Open Ended	1323.0377	20/05/2012
IDFC Cash C Super Institutional Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.3697	20/05/2012
IDFC Cash C Super Institutional Plan Periodic Dividend	Liquid	Dividend/Bonus	Open Ended	1042.2725	20/05/2012
IDFC Cash C Super Institutional Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6460	20/05/2012
IDFC Cash Fund A Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1058.1900	20/05/2012
IDFC Cash Fund A Growth	Liquid	Growth	Open Ended	1920.5740	20/05/2012
IDFC Cash Fund A Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.5261	20/05/2012
IDFC Cash Fund B Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1058.7300	20/05/2012
IDFC Cash Fund B Institutional Growth	Liquid	Growth	Open Ended	1938.9860	20/05/2012
IDFC Cash Fund B Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6213	20/05/2012
IDFC Cash Fund C Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2500	20/05/2012
IDFC Classic Equity Fund Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7043	18/05/2012
IDFC Classic Equity Fund Plan A Growth	Large-Cap	Growth	Open Ended	17.5255	18/05/2012
IDFC Classic Equity Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.4271	18/05/2012
IDFC Classic Equity Fund Plan B Growth	Large-Cap	Growth	Open Ended	13.9309	18/05/2012
IDFC Dynamic Bond B Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.8713	18/05/2012
IDFC Dynamic Bond B Institutional Growth	Intermediate Bond	Growth	Open Ended	12.6432	18/05/2012
IDFC Dynamic Bond Fund A Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.7502	18/05/2012
IDFC Dynamic Bond Fund A Growth	Intermediate Bond	Growth	Open Ended	21.3929	18/05/2012
IDFC Dynamic Bond Fund A Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.0072	18/05/2012
IDFC Equity B Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7707	18/05/2012
IDFC Equity B Growth	Large-Cap	Growth	Open Ended	11.6803	18/05/2012
IDFC Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.2355	18/05/2012
IDFC Equity Fund Growth	Large-Cap	Growth	Open Ended	14.1595	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2588	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2588	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0432	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0432	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 9 Half Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0432	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 9 Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0432	18/05/2012
IDFC Fixed Maturity Plan 13 Months Series 9 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0432	18/05/2012
IDFC Fixed Maturity Plan 17 Months Series 1 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan 17 Months Series 1 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan 17 Months Series 1 Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan 17 Months Series 1 Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan 17 Months Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1728	18/05/2012
IDFC Fixed Maturity Plan 17 Months Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1409	18/05/2012
IDFC Fixed Maturity Plan 18 Month Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan 18 Month Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan 18 Months Series 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1337	18/05/2012
IDFC Fixed Maturity Plan 18 Months Series 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2894	18/05/2012
IDFC Fixed Maturity Plan 18 Months Series 10 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1362	18/05/2012
IDFC Fixed Maturity Plan 18 Months Series 11 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0391	18/05/2012
IDFC Fixed Maturity Plan 18 Months Series 11 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0391	18/05/2012
IDFC Fixed Maturity Plan 18 Months Series 11 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0391	18/05/2012
IDFC Fixed Maturity Plan 2 Year Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1335	18/05/2012
IDFC Fixed Maturity Plan 2 Year Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4975	18/05/2012
IDFC Fixed Maturity Plan 2 Year Series 1 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1362	18/05/2012
IDFC Fixed Maturity Plan 2 Year Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4732	18/05/2012
IDFC Fixed Maturity Plan 2 Year Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4732	18/05/2012
IDFC Fixed Maturity Plan 2 Year Series 2 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1422	18/05/2012
IDFC Fixed Maturity Plan 3 Year Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1536	18/05/2012
IDFC Fixed Maturity Plan 3 Year Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.5049	18/05/2012
IDFC Fixed Maturity Plan 3 Year Series 5 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1563	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 71 Divdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0468	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 71 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0468	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 71 Periodic Divdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0468	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 71 Quarterly Divdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0468	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 72 Divdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0250	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 72 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0250	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 72 Periodic Divdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0250	18/05/2012
IDFC Fixed Maturity Plan 366 Days Series 72 Quarterly Divdend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0250	18/05/2012
IDFC Fixed Maturity Plan 90 Days Series 76 Divdend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0603	18/05/2012
IDFC Fixed Maturity Plan 90 Days Series 76 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0603	18/05/2012
IDFC Fixed Maturity Plan 90 Days Series 76 Periodic Divdend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0603	18/05/2012
IDFC Fixed Maturity Plan 90 Days Series 76 Quarterly Divdend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0603	18/05/2012
IDFC Fixed Maturity Plan Half Yearly Series 15 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1447	18/05/2012
IDFC Fixed Maturity Plan Half Yearly Series 15 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.3040	18/05/2012
IDFC Fixed Maturity Plan Half Yearly Series 15 Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1476	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 58 Plan A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 58 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 59 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 59 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 60 Plan A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 60 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 61 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 61 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan Quarterly Series 69 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1450	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 69 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2385	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 70 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2179	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 70 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2179	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 71 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2088	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 71 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2088	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 75 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1041	18/05/2012
IDFC Fixed Maturity Plan Quarterly Series 75 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1041	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 32 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
IDFC Fixed Maturity Plan Yearly Series 32 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
IDFC Fixed Maturity Plan Yearly Series 45 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5927	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 45 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7489	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 47 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1679	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 47 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2708	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 47 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1835	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 48 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2015	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 48 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2564	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 48 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2042	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 49 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2036	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 49 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2527	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 49 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2527	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 50 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2306	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 50 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2306	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 50 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2306	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 51 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1893	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 51 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2336	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 51 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2336	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 54 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1973	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 54 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4600	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 54 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2001	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 56 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2007	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 56 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4273	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 56 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2035	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 57 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2044	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 57 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4033	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 57 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2072	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 58 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1994	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 58 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3812	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 58 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2022	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 59 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1971	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 59 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3704	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 59 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1999	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 60 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1922	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 60 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3213	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 60 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1950	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 61 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3055	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 61 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3055	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 61 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3055	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 62 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2459	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 62 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2459	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 62 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2031	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 63 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2495	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 63 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2495	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 63 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2494	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 67 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1899	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 67 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2382	18/05/2012
IDFC Fixed Maturity Plan Yearly Series 67 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1947	18/05/2012
IDFC FMP 13M Ser 11 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1627	18/05/2012
IDFC FMP 13M Ser 11 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1627	18/05/2012
IDFC FMP 13M Ser 11 Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1627	18/05/2012
IDFC FMP Qt Ser 73 Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1575	18/05/2012
IDFC FMP Qt Ser 73 Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1575	18/05/2012
IDFC FMP Qt Ser 74 Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1517	18/05/2012
IDFC FMP Qt Ser 74 Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1517	18/05/2012
IDFC FMP Yr Ser 65 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1752	18/05/2012
IDFC FMP Yr Ser 65 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1752	18/05/2012
IDFC FMP Yr Ser 65 Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1752	18/05/2012
IDFC G Sec Investment B Institutional Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6170	18/05/2012
IDFC G Sec Investment B Institutional Growth	Intermediate Government Bond	Growth	Open Ended	12.0857	18/05/2012
IDFC Gov Sec PF B Institutional Growth	Intermediate Government Bond	Growth	Open Ended	17.6987	18/05/2012
IDFC Gov Sec PF B Institutional Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.1546	18/05/2012
IDFC Government Securities Fund Investment Plan A Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	13.5961	18/05/2012
IDFC Government Securities Fund Investment Plan A Growth	Intermediate Government Bond	Growth	Open Ended	20.5596	18/05/2012
IDFC Government Securities Fund Investment Plan A Half Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.4585	18/05/2012
IDFC Government Securities Fund Investment Plan A Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6792	18/05/2012
IDFC Government Securities Fund PF Plan A Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.0641	18/05/2012
IDFC Government Securities Fund PF Plan A Growth	Intermediate Government Bond	Growth	Open Ended	17.4083	18/05/2012
IDFC Government Securities Fund Short Term Plan A Growth	Short-Term Government Bond	Growth	Open Ended	14.8555	18/05/2012
IDFC Government Securities Fund Short Term Plan A Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0586	18/05/2012
IDFC Government Securities Fund Short Term Plan A Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2922	18/05/2012
IDFC Government Securities PF A Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.8697	18/05/2012
IDFC Government Securities Short Term A Weekly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
IDFC Government Securities Short Term B Growth	Short-Term Government Bond	Growth	Open Ended	10.0501	17/06/2010
IDFC Government Securities Short Term B Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.1008	04/06/2010
IDFC Imperial Equity Fund Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.8769	18/05/2012
IDFC Imperial Equity Fund Plan A Growth	Large-Cap	Growth	Open Ended	16.5818	18/05/2012
IDFC Imperial Equity Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9223	18/05/2012
IDFC Imperial Equity Fund Plan B Growth	Large-Cap	Growth	Open Ended	14.2904	18/05/2012
IDFC India GDP Growth Div	Large-Cap	Dividend/Bonus	Open Ended	11.6023	18/05/2012
IDFC India GDP Growth Gr	Large-Cap	Growth	Open Ended	15.0275	18/05/2012
IDFC Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.8914	18/05/2012
IDFC Infrastructure Growth	Large-Cap	Growth	Open Ended	7.8889	18/05/2012
IDFC Money Manager Fund Investment Plan B Growth	Ultrashort Bond	Growth	Open Ended	16.8583	18/05/2012
IDFC Money Manager Fund Investment Plan F Growth	Ultrashort Bond	Growth	Open Ended	10.7796	07/12/2011
IDFC Money Manager Fund Investment Plan Plan A Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.9425	18/05/2012
IDFC Money Manager Fund Investment Plan Plan A Growth	Ultrashort Bond	Growth	Open Ended	16.4466	18/05/2012
IDFC Money Manager Fund Investment Plan Plan A Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0782	18/05/2012
IDFC Money Manager Fund Investment Plan Plan A Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6306	18/05/2012
IDFC Money Manager Fund Investment Plan Plan B Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1127	18/05/2012
IDFC Money Manager Fund Investment Plan Plan B Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2213	18/05/2012
IDFC Money Manager Fund Treasury Plan D Growth	Ultrashort Bond	Growth	Open Ended	11.8900	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan A Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0699	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan A Growth	Ultrashort Bond	Growth	Open Ended	17.3214	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan A Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2282	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan A Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0189	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan B Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0703	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan B Growth	Ultrashort Bond	Growth	Open Ended	17.3883	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan B Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0379	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan C Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0015	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan C Growth (Re-Launched)	Ultrashort Bond	Growth	Open Ended	12.9081	18/05/2012
IDFC Money Manager Fund Treasury Plan Plan D Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0035	18/05/2012
IDFC Money Manager Investment Plan A Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0375	18/05/2012
IDFC Money Manager Investment Plan A Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0270	18/05/2012
IDFC Money Manager Treasury B Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1410	18/05/2012
IDFC Money Manager Treasury C Monthy Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0580	18/05/2012
IDFC Money Manager Treasury C Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1122	18/05/2012
IDFC Money Manager Treasury Plan C Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0015	29/09/2011
IDFC Money Manager Treasury Plan F Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0757	29/03/2011
IDFC Money Manager Treasury Plan F Regular Growth	Ultrashort Bond	Growth	Open Ended	11.7562	18/05/2012
IDFC Money Mgr Invmt B Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2070	18/05/2012
IDFC Monthly Income Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6727	18/05/2012
IDFC Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	11.4513	18/05/2012
IDFC Monthly Income Plan Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7411	18/05/2012
IDFC Nifty Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5059	18/05/2012
IDFC Nifty Growth	Large-Cap	Growth	Open Ended	9.4319	18/05/2012
IDFC Premier Equity Fund Plan A Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	21.0638	18/05/2012
IDFC Premier Equity Fund Plan A Growth	Small/Mid-Cap	Growth	Open Ended	31.9691	18/05/2012
IDFC Premier Equity Plan B Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	17.3976	18/05/2012
IDFC Premier Equity Plan B Growth	Small/Mid-Cap	Growth	Open Ended	23.5750	18/05/2012
IDFC Savings Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.9922	18/05/2012
IDFC Savings Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1838	18/05/2012
IDFC Savings Series II Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	-	-
IDFC Savings Series II Growth	Conservative Allocation	Growth	Closed Ended	-	-
IDFC Sterling Equity Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9828	18/05/2012
IDFC Sterling Equity Fund Growth	Small/Mid-Cap	Growth	Open Ended	17.8638	18/05/2012
IDFC Strategic Sector (50-50) Equity Fund Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4702	18/05/2012
IDFC Strategic Sector (50-50) Equity Fund Plan A Growth	Large-Cap	Growth	Open Ended	12.6039	18/05/2012
IDFC Strategic Sector (50-50) Equity Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.8178	18/05/2012
IDFC Strategic Sector (50-50) Equity Fund Plan B Growth	Large-Cap	Growth	Open Ended	13.8097	18/05/2012
IDFC Super Saver Income Fund Investment A Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.3414	18/05/2012
IDFC Super Saver Income Fund Investment A Growth	Intermediate Bond	Growth	Open Ended	25.6262	18/05/2012
IDFC Super Saver Income Fund Investment A Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2851	18/05/2012
IDFC Super Saver Income Fund Investment A Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3592	18/05/2012
IDFC Super Saver Income Fund Medium Term A BiMonthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8518	18/05/2012
IDFC Super Saver Income Fund Medium Term A Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0519	18/05/2012
IDFC Super Saver Income Fund Medium Term A Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0617	18/05/2012
IDFC Super Saver Income Fund Medium Term A Growth	Short-Term Bond	Growth	Open Ended	18.4708	18/05/2012
IDFC Super Saver Income Fund Medium Term A Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1935	18/05/2012
IDFC Super Saver Income Fund Medium Term Plan F Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4509	18/05/2012
IDFC Super Saver Income Fund Medium Term Plan F Growth	Short-Term Bond	Growth	Open Ended	12.0160	18/05/2012
IDFC Super Saver Income Fund Short Term A Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2180	18/05/2012
IDFC Super Saver Income Fund Short Term A Growth	Short-Term Bond	Growth	Open Ended	22.2430	18/05/2012
IDFC Super Saver Income Fund Short Term A Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1012	18/05/2012
IDFC Super Saver Income Fund Short Term B Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8919	18/05/2012
IDFC Super Saver Income Fund Short Term C Super Institutional Growth	Short-Term Bond	Growth	Open Ended	13.6260	29/09/2011
IDFC Super Saver Income Fund Short Term D Growth	Short-Term Bond	Growth	Open Ended	14.4466	18/05/2012
IDFC Super Saver Income Fund Short Term Plan D MF Plan Growth	Short-Term Bond	Growth	Open Ended	14.4466	18/05/2012
IDFC Super Saver Income Fund Short Term Plan F Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3471	18/05/2012
IDFC Super Saver Income Fund Short Term Plan F Growth	Short-Term Bond	Growth	Open Ended	11.7494	18/05/2012
IDFC Super Saver Income Investment B Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.8633	18/05/2012
IDFC Super Saver Income Investment B Institutional Growth	Intermediate Bond	Growth	Open Ended	12.4540	18/05/2012
IDFC Super Saver Income Investment C Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.9561	18/05/2012
IDFC Super Saver Income Investment C Super Institutional Growth	Intermediate Bond	Growth	Open Ended	11.2804	20/10/2011
IDFC Super Saver Income Investment Plan F Institutional Growth	Intermediate Bond	Growth	Open Ended	11.5010	18/05/2012
IDFC Super Saver Income Medium Term A Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3487	18/05/2012
IDFC Super Saver Income Medium Term B Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.8981	18/05/2012
IDFC Super Saver Income Medium Term B Growth	Short-Term Bond	Growth	Open Ended	11.8119	18/05/2012
IDFC Super Saver Income Medium Term B Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0721	18/05/2012
IDFC Super Saver Income Short Term B Growth	Short-Term Bond	Growth	Open Ended	12.3723	18/05/2012
IDFC Super Saver Income Short Term B Growth (Re-Lauched)	Short-Term Bond	Growth	Open Ended	12.3723	18/05/2012
IDFC Super Saver Income Short Term B Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2477	18/05/2012
IDFC Super Saver Income Short Term C Super Institutional Fortnightly Divide	Short-Term Bond	Dividend/Bonus	Open Ended	10.1011	18/05/2012
IDFC Super Saver Income Short Term C Super Institutional Growth (Re-Lched)	Short-Term Bond	Growth	Open Ended	12.4841	18/05/2012
IDFC Super Saver Income Short Term C Super Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.6497	18/05/2012
IDFC Super Saver Income Short Term D MF Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.0372	18/05/2012
IDFC Super Saver Income Short Term D Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.5447	18/05/2012
IDFC Tax Advantage (Equity Linked Savings Scheme) Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.7873	18/05/2012
IDFC Tax Advantage (Equity Linked Savings Scheme) Growth	ELSS (Tax Savings)	Growth	Open Ended	17.3505	18/05/2012
IDFC Tax Saver ELSS Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	12.9122	18/05/2012
IDFC Tax Saver ELSS Fund Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.9124	18/05/2012
IDFC Ultra Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0125	18/05/2012
IDFC Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	15.0300	18/05/2012
IDFC Ultra Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1599	18/05/2012
IDFC Ultra Short Term Fund Periodic Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	-	-
IDFC Ultra Short Term Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1435	18/05/2012
IDFC Ultra Short Term Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0061	18/05/2012
India Infoline NIFTY ETF (NSE)	Large-Cap	Growth	Open Ended	488.7748	18/05/2012
Indiabulls Blue Chip Fund Div	Large-Cap	Dividend/Bonus	Open Ended	8.7700	18/05/2012
Indiabulls Blue Chip Fund Gr	Large-Cap	Growth	Open Ended	8.7700	18/05/2012
Indiabulls Fixed Maturity Plan 387 Days March 2012 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	18/05/2012
Indiabulls Fixed Maturity Plan 387 Days March 2012 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2275	18/05/2012
Indiabulls FMP 377D Mar 2012 (2) Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	18/05/2012
Indiabulls FMP 377D Mar 2012 (2) Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1559	18/05/2012
Indiabulls Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Indiabulls Liquid Fund Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Indiabulls Liquid Fund Growth	Liquid	Growth	Open Ended	1057.2703	20/05/2012
Indiabulls Liquid Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1004.9901	20/05/2012
Indiabulls Liquid Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.6590	20/05/2012
Indiabulls Ultra Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1267	18/05/2012
Indiabulls Ultra Short Term Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Indiabulls Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	1037.7967	18/05/2012
Indiabulls Ultra Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Indiabulls Ultra Short Term Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1307	18/05/2012
ING Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	16.5500	18/05/2012
ING Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	23.6600	18/05/2012
ING Core Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.5900	18/05/2012
ING Core Equity Fund Growth	Large-Cap	Growth	Open Ended	34.0700	18/05/2012
ING Dividend Yield Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.5500	18/05/2012
ING Dividend Yield Fund Growth	Large-Cap	Growth	Open Ended	21.1200	18/05/2012
ING Gilt Provident Dynamic CS 2012	Intermediate Government Bond	Growth	Open Ended	10.0320	18/05/2012
ING Gilt Provident Fund Dynamic Growth	Intermediate Government Bond	Growth	Open Ended	17.0724	18/05/2012
ING Gilt Provident Fund Dynamic Growth AIP	Intermediate Government Bond	Growth	Open Ended	17.0724	18/05/2012
ING Gilt Provident Fund Dynamic Half Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7631	18/05/2012
ING Gilt Provident Fund Dynamic Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7974	18/05/2012
ING Global Real Estate Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	11.8900	17/05/2012
ING Global Real Estate Fund Growth	Global - Other	Growth	Open Ended	11.8800	17/05/2012
ING Global Real Estate Fund Institutional Dividend	Global - Other	Dividend/Bonus	Open Ended	10.0000	17/05/2012
ING Global Real Estate Fund Institutional Growth	Global - Other	Growth	Open Ended	10.0000	17/05/2012
ING Income Fund Institutional Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Income Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.7304	18/05/2012
ING Income Fund Institutional Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Income Fund Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Income Fund Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5323	18/05/2012
ING Income Fund Regular Growth	Intermediate Bond	Growth	Open Ended	27.7538	18/05/2012
ING Income Fund Regular Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5582	18/05/2012
ING Income Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.4822	18/05/2012
ING Large Cap Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.5700	18/05/2012
ING Large Cap Equity Fund Growth	Large-Cap	Growth	Open Ended	24.8600	18/05/2012
ING Latin America Equity Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	9.8100	17/05/2012
ING Latin America Equity Fund Growth	Global - Other	Growth	Open Ended	9.8100	17/05/2012
ING Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.7873	20/05/2012
ING Liquid Fund Growth	Liquid	Growth	Open Ended	22.6165	20/05/2012
ING Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0121	20/05/2012
ING Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	16.9886	20/05/2012
ING Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0696	20/05/2012
ING Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0048	20/05/2012
ING Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	16.2207	20/05/2012
ING Liquid Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
ING Liquid Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8410	20/05/2012
ING Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	12.9300	18/05/2012
ING Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	18.7200	18/05/2012
ING Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	14.9702	18/05/2012
ING Monthly Income Plan Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7633	18/05/2012
ING Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2883	18/05/2012
ING Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.3187	18/05/2012
ING Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6480	18/05/2012
ING OptiMix 5 Star Multi Manager FOF Scheme Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.7448	18/05/2012
ING OptiMix Active Debt Multi Manager FOF Scheme Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.9520	18/05/2012
ING OptiMix Active Debt Multi Manager FOF Scheme Growth	Short-Term Bond	Growth	Open Ended	14.7579	18/05/2012
ING OptiMix Asset Allocation Multi-Manager FoF Scheme Growth	Moderate Allocation	Growth	Open Ended	12.6565	18/05/2012
ING OptiMix Asset Allocator Multi Manager FoF Scheme Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.6592	18/05/2012
ING OptiMix Dynamic Multi Manager Fund of Funds Growth	Moderate Allocation	Growth	Closed Ended	10.0726	26/10/2009
ING Optimix Financial Planning Aggressive Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5754	18/05/2012
ING Optimix Financial Planning Aggressive Growth	Large-Cap	Growth	Open Ended	9.5768	18/05/2012
ING Optimix Financial Planning Cautious Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6416	18/05/2012
ING Optimix Financial Planning Cautious Growth	Ultrashort Bond	Growth	Open Ended	10.8979	18/05/2012
ING Optimix Financial Planning Conservative Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5384	18/05/2012
ING Optimix Financial Planning Conservative Growth	Conservative Allocation	Growth	Open Ended	10.6594	18/05/2012
ING Optimix Financial Planning Prudent Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.2108	18/05/2012
ING Optimix Financial Planning Prudent Growth	Moderate Allocation	Growth	Open Ended	10.2106	18/05/2012
ING Optimix Global Commodities Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	12.1473	16/05/2012
ING Optimix Global Commodities Fund Growth	Global - Other	Growth	Open Ended	12.1556	16/05/2012
ING OptiMix Income Growth Multi-Manager FoF-15% Equity Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.0275	18/05/2012
ING OptiMix Income Growth Multi-Manager FoF-15% Equity Growth	Conservative Allocation	Growth	Open Ended	12.4373	18/05/2012
ING OptiMix Income Growth Multi-Manager FoF-30% Equity Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.7337	18/05/2012
ING OptiMix Income Growth Multi-Manager FoF-30% Equity Growth	Conservative Allocation	Growth	Open Ended	13.1717	18/05/2012
ING OptiMix Multi Manager Equity Fund Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9800	18/05/2012
ING OptiMix Multi Manager Equity Fund Plan A Growth	Large-Cap	Growth	Open Ended	8.9800	18/05/2012
ING OptiMix Retire Reinv Ser I Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	10.4500	18/05/2012
ING OptiMix Retire Reinv Ser I Growth	ELSS (Tax Savings)	Growth	Closed Ended	10.4500	18/05/2012
ING Short Term Income Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.5613	18/05/2012
ING Short Term Income Fund Growth	Short-Term Bond	Growth	Open Ended	20.1420	18/05/2012
ING Tax Saving Bonus	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	25.8500	18/05/2012
ING Tax Saving Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	12.7300	18/05/2012
ING Tax Saving Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	25.8200	18/05/2012
ING Treasury Advantage Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0026	18/05/2012
ING Treasury Advantage Fund Growth	Ultrashort Bond	Growth	Open Ended	14.4620	18/05/2012
ING Treasury Advantage Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0033	18/05/2012
ING Treasury Advantage Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.6589	18/05/2012
ING Treasury Advantage Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Treasury Advantage Fund Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Treasury Advantage Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0099	18/05/2012
ING Treasury Advantage Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8385	18/05/2012
ING Treasury Advantage Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6653	18/05/2012
ING Treasury Advantage Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0457	18/05/2012
JM Arbitrage Advantage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.4862	18/05/2012
JM Arbitrage Advantage Fund Growth	Arbitrage Fund	Growth	Open Ended	15.1616	18/05/2012
JM Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	14.7494	18/05/2012
JM Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	20.6792	18/05/2012
JM Basic Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.6090	18/05/2012
JM Basic Fund Growth	Small/Mid-Cap	Growth	Open Ended	10.8973	18/05/2012
JM Core 11 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	2.9872	18/05/2012
JM Core 11 Fund Growth	Large-Cap	Growth	Open Ended	2.9872	18/05/2012
JM Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.9768	18/05/2012
JM Equity Fund Growth	Large-Cap	Growth	Open Ended	29.4231	18/05/2012
JM Floater Long Term Fund Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0031	18/05/2012
JM Floater Long Term Fund Premium Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3585	18/05/2012
JM Floater Long Term Fund Premium Growth	Ultrashort Bond	Growth	Open Ended	16.2653	18/05/2012
JM Floater Long Term Fund Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5537	18/05/2012
JM Floater Long Term Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0031	18/05/2012
JM Floater Long Term Fund Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	16.9157	18/05/2012
JM Floater Long Term Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	16.8580	18/05/2012
JM Floater Long Term Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5186	18/05/2012
JM Floater Short Term Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0883	20/05/2012
JM Floater Short Term Fund Growth	Liquid	Dividend/Bonus	Open Ended	17.2137	20/05/2012
JM FMF Ser XXII A Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1783	18/05/2012
JM FMF Ser XXII A Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1783	18/05/2012
JM Government Securities Fund Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	16.2416	18/05/2012
JM Government Securities Fund Regular Growth	Intermediate Government Bond	Growth	Open Ended	34.5745	18/05/2012
JM Government Securities Regular Bonus	Intermediate Government Bond	Dividend/Bonus	Open Ended	16.8138	18/05/2012
JM High Liquidity Bonus	Liquid	Dividend/Bonus	Open Ended	15.5783	20/05/2012
JM High Liquidity Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.4302	20/05/2012
JM High Liquidity Fund Dividend	Liquid	Dividend/Bonus	Open Ended	10.9739	20/05/2012
JM High Liquidity Fund Growth	Liquid	Growth	Open Ended	29.6651	20/05/2012
JM High Liquidity Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0159	20/05/2012
JM High Liquidity Fund Institutional Dividend	Liquid	Dividend/Bonus	Open Ended	10.7268	20/05/2012
JM High Liquidity Fund Institutional Growth	Liquid	Growth	Open Ended	17.9143	20/05/2012
JM High Liquidity Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	16.7907	20/05/2012
JM High Liquidity Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0165	20/05/2012
JM High Liquidity Fund Super Institutional Growth	Liquid	Growth	Open Ended	17.0484	20/05/2012
JM High Liquidity Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1224	20/05/2012
JM Income Bonus	Short-Term Bond	Dividend/Bonus	Open Ended	13.2507	18/05/2012
JM Income Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.4592	18/05/2012
JM Income Fund Growth	Short-Term Bond	Growth	Open Ended	32.3894	18/05/2012
JM Interval Fund Quarterly Plan 1 Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1560	18/05/2012
JM Interval Fund Quarterly Plan 1 Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9715	18/05/2012
JM Interval Fund Quarterly Plan 1 Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1518	18/05/2012
JM Interval Fund Quarterly Plan 1 Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7856	18/05/2012
JM Money Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0112	18/05/2012
JM Money Manager Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2404	18/05/2012
JM Money Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	15.0539	18/05/2012
JM Money Manager Fund Super Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0118	18/05/2012
JM Money Manager Fund Super Plan Fortntly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2914	18/05/2012
JM Money Manager Fund Super Plan Growth	Ultrashort Bond	Growth	Open Ended	15.4790	18/05/2012
JM Money Manager Fund Super Plus Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0053	18/05/2012
JM Money Manager Fund Super Plus Plan FORTNTLY Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3423	18/05/2012
JM Money Manager Fund Super Plus Plan Growth	Ultrashort Bond	Growth	Open Ended	15.3826	18/05/2012
JM Money Manager Fund Super Plus Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6021	18/05/2012
JM Money Manager Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5728	18/05/2012
JM Money Manager Super Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6037	18/05/2012
JM Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	16.1843	18/05/2012
JM Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2262	18/05/2012
JM Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1949	18/05/2012
JM Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.0017	18/05/2012
JM Multi Strategy Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0045	18/05/2012
JM Multi Strategy Fund Growth	Large-Cap	Growth	Open Ended	10.7569	18/05/2012
JM Short Term Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0055	18/05/2012
JM Short Term Plan Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.6360	18/05/2012
JM Short Term Plan Growth	Ultrashort Bond	Growth	Open Ended	21.4009	18/05/2012
JM Short Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0068	18/05/2012
JM Short Term Plan Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5642	18/05/2012
JM Short Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	15.5162	18/05/2012
JM Tax Gain Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	5.5963	18/05/2012
JM Tax Gain Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	5.5963	18/05/2012
JP Morgan Fixed Maturity Plan Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1998	18/05/2012
JP Morgan Fixed Maturity Plan Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1998	18/05/2012
JPMorgan Emerging Europe, Middle East and Africa Equity Off Shore Growth	Global - Other	Growth	Open Ended	9.2890	18/05/2012
JPMorgan India Active Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	10.1685	05/01/2011
JPMorgan India Active Bond Fund Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2205	18/05/2012
JPMorgan India Active Bond Fund Retail Growth	Intermediate Bond	Growth	Open Ended	11.9207	18/05/2012
JPMorgan India Capital Protection Oriented Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0000	03/12/2010
JPMorgan India Capital Protection Oriented Growth	Conservative Allocation	Growth	Closed Ended	10.0000	03/12/2010
JPMorgan India Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.0970	18/05/2012
JPMorgan India Equity Fund Growth	Large-Cap	Growth	Open Ended	11.9500	18/05/2012
JPMorgan India Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0079	20/05/2012
JPMorgan India Liquid Fund Growth	Liquid	Growth	Open Ended	14.0952	20/05/2012
JPMorgan India Liquid Monthly Dividend Reinv	Liquid	Dividend/Bonus	Open Ended	10.1009	20/05/2012
JPMorgan India Liquid Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0150	20/05/2012
JPMorgan India Liquid Retail Growth	Liquid	Growth	Open Ended	12.9086	20/05/2012
JPMorgan India Liquid Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0819	20/05/2012
JPMorgan India Liquid Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0280	20/05/2012
JPMorgan India Liquid Retl Fr Div	Liquid	Dividend/Bonus	Open Ended	10.0197	20/05/2012
JPMorgan India Liquid Weekly Dividend Reinv	Liquid	Dividend/Bonus	Open Ended	10.1072	20/05/2012
JPMorgan India Short Term Income Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0331	18/05/2012
JPMorgan India Short Term Income Fund Growth	Ultrashort Bond	Growth	Open Ended	11.8294	18/05/2012
JPMorgan India Short Term Income Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1124	18/05/2012
JPMorgan India Short Term Income Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0241	18/05/2012
JPMorgan India Smaller Companies Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.2470	18/05/2012
JPMorgan India Smaller Companies Fund Growth	Small/Mid-Cap	Growth	Open Ended	7.2470	18/05/2012
JPMorgan India Tax Advantage Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	13.3890	18/05/2012
JPMorgan India Tax Advantage Growth	ELSS (Tax Savings)	Growth	Open Ended	16.5330	18/05/2012
JPMorgan India Treasury IIP Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0089	18/05/2012
JPMorgan India Treasury IIP Fund Growth	Ultrashort Bond	Growth	Open Ended	14.2216	18/05/2012
JPMorgan India Treasury IIP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0721	18/05/2012
JPMorgan India Treasury Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0353	18/05/2012
JPMorgan India Treasury Retail Growth	Ultrashort Bond	Growth	Open Ended	12.9603	18/05/2012
JPMorgan India Treasury Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0936	18/05/2012
JPMorgan India Treasury Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0793	18/05/2012
JPMorgan India Trs Sup Instl Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0698	18/05/2012
JPMorgan JF ASEAN Equity Off Shore Growth	Global - Other	Growth	Open Ended	11.5790	18/05/2012
JPMorgan JF Greater China Equity Growth	Global - Other	Growth	Open Ended	11.6330	18/05/2012
Kotak 50 Dividend	Large-Cap	Dividend/Bonus	Open Ended	25.8530	18/05/2012
Kotak 50 Growth	Large-Cap	Growth	Open Ended	90.7240	18/05/2012
Kotak Balance Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	20.6670	18/05/2012
Kotak Bond Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	20.5931	18/05/2012
Kotak Bond Deposit Growth	Intermediate Bond	Growth	Open Ended	28.8160	18/05/2012
Kotak Bond Deposit Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.4937	18/05/2012
Kotak Bond Fund Growth	Intermediate Bond	Growth	Open Ended	30.8944	18/05/2012
Kotak Bond Fund Short Term Growth	Short-Term Bond	Growth	Open Ended	20.3635	18/05/2012
Kotak Bond Fund Short Term Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0911	18/05/2012
Kotak Bond Fund Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	20.6474	18/05/2012
Kotak Bond Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7219	18/05/2012
Kotak Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.7030	18/05/2012
Kotak Contra Fund Growth	Large-Cap	Growth	Open Ended	19.4840	18/05/2012
Kotak Credit Opportunities Annual Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2416	18/05/2012
Kotak Credit Opportunities Growth	Short-Term Bond	Growth	Open Ended	11.5231	18/05/2012
Kotak Credit Opportunities Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0785	18/05/2012
Kotak Credit Opportunities Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3256	18/05/2012
Kotak Credit Opportunities Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0166	18/05/2012
Kotak Emerging Vysya Equity Scheme Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.0960	18/05/2012
Kotak Emerging Vysya Equity Scheme Growth	Small/Mid-Cap	Growth	Open Ended	10.8120	18/05/2012
Kotak Equity Aribitrage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.7100	18/05/2012
Kotak Equity Aribitrage Fund Growth	Arbitrage Fund	Growth	Open Ended	16.0699	18/05/2012
Kotak Equity Fund of Funds Dividend	Large-Cap	Dividend/Bonus	Open Ended	30.5790	18/05/2012
Kotak Equity Fund of Funds Growth	Large-Cap	Growth	Open Ended	31.4140	18/05/2012
Kotak Fixed Maturity Plan 15 Months Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 15 Months Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 18 Months Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9265	18/05/2012
Kotak Fixed Maturity Plan 18 Months Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9265	18/05/2012
Kotak Fixed Maturity Plan 24 Months Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2586	18/05/2012
Kotak Fixed Maturity Plan 24 Months Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2586	18/05/2012
Kotak Fixed Maturity Plan 370 Days Series 10 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 10 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 4 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 4 Growth	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 6 Months Series 10 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 6 Months Series 10 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 28 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 28 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 29 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 29 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 47 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8683	18/05/2012
Kotak Fixed Maturity Plan Series 47 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8683	18/05/2012
Kotak Fixed Maturity Plan Series 49 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9095	18/05/2012
Kotak Fixed Maturity Plan Series 49 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9095	18/05/2012
Kotak Fixed Maturity Plan Series 50 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8269	18/05/2012
Kotak Fixed Maturity Plan Series 50 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8269	18/05/2012
Kotak Fixed Maturity Plan Series 51 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8835	18/05/2012
Kotak Fixed Maturity Plan Series 51 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8835	18/05/2012
Kotak Fixed Maturity Plan Series 52 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8424	18/05/2012
Kotak Fixed Maturity Plan Series 52 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8424	18/05/2012
Kotak Fixed Maturity Plan Series 53 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	06/03/2012
Kotak Fixed Maturity Plan Series 53 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 56 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6961	18/05/2012
Kotak Fixed Maturity Plan Series 56 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6961	18/05/2012
Kotak Fixed Maturity Plan Series 65 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3943	18/05/2012
Kotak Fixed Maturity Plan Series 65 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3943	18/05/2012
Kotak Fixed Maturity Plan Series 66 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4566	18/05/2012
Kotak Fixed Maturity Plan Series 66 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4566	18/05/2012
Kotak Fixed Maturity Plan Series 67 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3743	18/05/2012
Kotak Fixed Maturity Plan Series 67 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3743	18/05/2012
Kotak Fixed Maturity Plan Series 68 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3797	18/05/2012
Kotak Fixed Maturity Plan Series 68 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3797	18/05/2012
Kotak Fixed Maturity Plan Series 69 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3483	18/05/2012
Kotak Fixed Maturity Plan Series 69 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3483	18/05/2012
Kotak Fixed Maturity Plan Series 70 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2927	18/05/2012
Kotak Fixed Maturity Plan Series 70 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2927	18/05/2012
Kotak Fixed Maturity Plan Series 72 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2847	18/05/2012
Kotak Fixed Maturity Plan Series 72 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2847	18/05/2012
Kotak Fixed Maturity Plan Series 73 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1855	18/05/2012
Kotak Fixed Maturity Plan Series 73 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1855	18/05/2012
Kotak Fixed Maturity Plan Series 74 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2520	18/05/2012
Kotak Fixed Maturity Plan Series 74 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2520	18/05/2012
Kotak Fixed Maturity Plan Series 75 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2335	18/05/2012
Kotak Fixed Maturity Plan Series 75 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2335	18/05/2012
Kotak Fixed Maturity Plan Series 76 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2488	18/05/2012
Kotak Fixed Maturity Plan Series 76 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2488	18/05/2012
Kotak Fixed Maturity Plan Series 77 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2642	18/05/2012
Kotak Fixed Maturity Plan Series 77 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2642	18/05/2012
Kotak Fixed Maturity Plan Series 78 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2455	18/05/2012
Kotak Fixed Maturity Plan Series 78 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2455	18/05/2012
Kotak Fixed Maturity Plan Series 79 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2306	18/05/2012
Kotak Fixed Maturity Plan Series 79 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2306	18/05/2012
Kotak Fixed Maturity Plan Series 80 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2066	18/05/2012
Kotak Fixed Maturity Plan Series 80 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2066	18/05/2012
Kotak Fixed Maturity Plan Series 86 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0545	18/05/2012
Kotak Fixed Maturity Plan Series 86 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0545	18/05/2012
Kotak Fixed Maturity Plan Series 87 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0183	18/05/2012
Kotak Fixed Maturity Plan Series 87 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0183	18/05/2012
Kotak Flexi Debt Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1680	18/05/2012
Kotak Flexi Debt Fund Growth	Ultrashort Bond	Growth	Open Ended	16.6812	18/05/2012
Kotak Flexi Debt Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0475	18/05/2012
Kotak Flexi Debt Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	13.4020	18/05/2012
Kotak Flexi Debt Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3639	18/05/2012
Kotak Flexi Debt Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5256	18/05/2012
Kotak Flexi Debt Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0445	18/05/2012
Kotak Floater Fund Long Term Growth	Ultrashort Bond	Growth	Open Ended	17.2728	18/05/2012
Kotak Floater Fund Long Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0629	18/05/2012
Kotak Floater Fund Long Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0854	18/05/2012
Kotak Floater Fund Short Term Growth	Liquid	Growth	Open Ended	17.8084	20/05/2012
Kotak Floater Fund Short Term Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0295	20/05/2012
Kotak Floater Fund Short Term Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1358	20/05/2012
Kotak Floater Long Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0798	18/05/2012
Kotak Floater Short Term Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.1162	20/05/2012
Kotak FMP Ser 83 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1605	18/05/2012
Kotak FMP Ser 83 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1605	18/05/2012
Kotak FMP Ser 84 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1331	18/05/2012
Kotak FMP Ser 84 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1332	18/05/2012
Kotak FMP Ser 85 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1154	18/05/2012
Kotak FMP Ser 85 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1154	18/05/2012
Kotak Gilt Investment Fund Growth	Long-Term Government Bond	Growth	Open Ended	36.7596	18/05/2012
Kotak Gilt Investment Fund PF Plan & Trust Growth	Long-Term Government Bond	Growth	Open Ended	37.5309	18/05/2012
Kotak Gilt Investment Fund PF Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2786	18/05/2012
Kotak Gilt Investment Fund Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.1071	18/05/2012
Kotak Gilt Savings Plan Growth	Short-Term Government Bond	Growth	Open Ended	24.3135	18/05/2012
Kotak Gilt Savings Plan Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.4764	18/05/2012
Kotak Gilt Savings Yearly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	15.5617	18/05/2012
Kotak Global Emerging Market Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	9.9330	18/05/2012
Kotak Global Emerging Market Fund Growth	Global - Other	Growth	Open Ended	9.9330	18/05/2012
Kotak Gold Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	13.4315	18/05/2012
Kotak Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2796.1251	18/05/2012
Kotak Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2796.1251	18/05/2012
Kotak Gold Growth	Sector - Precious Metals	Growth	Open Ended	13.4314	18/05/2012
Kotak Hybrid Fixed term Plan Series I Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0847	18/05/2012
Kotak Hybrid Fixed term Plan Series I Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0847	18/05/2012
Kotak Liquid Fund Growth	Liquid	Growth	Open Ended	20.7348	20/05/2012
Kotak Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	12.2281	20/05/2012
Kotak Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	21.3097	20/05/2012
Kotak Liquid Fund Institutional Premium Daily Dividend	Liquid	Dividend/Bonus	Open Ended	12.2281	20/05/2012
Kotak Liquid Fund Institutional Premium Growth	Liquid	Growth	Open Ended	22.0659	20/05/2012
Kotak Liquid Fund Institutional Premium Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0188	17/05/2012
Kotak Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1062	20/05/2012
Kotak Liquid Fund Weekly Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	10.0370	20/05/2012
Kotak Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.6250	18/05/2012
Kotak Midcap Growth	Small/Mid-Cap	Growth	Open Ended	23.1810	18/05/2012
Kotak Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	16.5121	18/05/2012
Kotak Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5513	18/05/2012
Kotak Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8181	18/05/2012
Kotak Multi Asset Allocation Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3505	18/05/2012
Kotak Multi Asset Allocation Growth	Conservative Allocation	Growth	Open Ended	11.0328	18/05/2012
Kotak Multi Asset Allocation Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8386	18/05/2012
Kotak Multi Asset Allocation Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8186	18/05/2012
Kotak Nifty Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	496.6210	18/05/2012
Kotak Nifty Exchange Traded Scheme (NSE)	Large-Cap	Dividend/Bonus	Open Ended	496.6210	18/05/2012
Kotak Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6340	18/05/2012
Kotak Opportunities Fund Growth	Large-Cap	Growth	Open Ended	40.5330	18/05/2012
Kotak PSU Bank Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	310.0217	18/05/2012
Kotak PSU Bank Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	310.0217	18/05/2012
Kotak Quarterly Interval Plan Series I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1946	18/05/2012
Kotak Quarterly Interval Plan Series I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.3998	18/05/2012
Kotak Quarterly Interval Plan Series II Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1878	18/05/2012
Kotak Quarterly Interval Plan Series II Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.3661	18/05/2012
Kotak Quarterly Interval Plan Series III Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0099	18/05/2012
Kotak Quarterly Interval Plan Series III Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0235	18/05/2012
Kotak Quarterly Interval Plan Series IV Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2131	18/05/2012
Kotak Quarterly Interval Plan Series IV Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0911	18/05/2012
Kotak Quarterly Interval Plan Series IX Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1061	18/05/2012
Kotak Quarterly Interval Plan Series IX Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.8773	18/05/2012
Kotak Quarterly Interval Plan Series V Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0744	18/05/2012
Kotak Quarterly Interval Plan Series V Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7667	18/05/2012
Kotak Quarterly Interval Plan Series VI Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0257	18/05/2012
Kotak Quarterly Interval Plan Series VI Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9426	18/05/2012
Kotak Quarterly Interval Plan Series VII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2392	18/05/2012
Kotak Quarterly Interval Plan Series VII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1329	18/05/2012
Kotak Quarterly Interval Plan Series VIII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2105	18/05/2012
Kotak Quarterly Interval Plan Series VIII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1046	18/05/2012
Kotak Quarterly Interval Plan Series X Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1026	18/05/2012
Kotak Quarterly Interval Plan Series X Growthwoth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.7567	18/05/2012
Kotak Select Focus Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5080	18/05/2012
Kotak Select Focus Growth	Large-Cap	Growth	Open Ended	10.5330	18/05/2012
Kotak Sensex Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	165.8259	18/05/2012
Kotak Taxsaver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.8940	18/05/2012
Kotak Taxsaver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	16.1570	18/05/2012
L&T Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0000	18/05/2012
L&T Contra Fund Growth	Large-Cap	Growth	Open Ended	9.0000	18/05/2012
L&T Fixed Maturity Plan I August 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I August 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan I July 5 Months A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I July 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I July 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan I June 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I June 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan I September 24 Months A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.3420	18/05/2012
L&T Fixed Maturity Plan I September 24 Months A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.3420	18/05/2012
L&T Fixed Maturity Plan II December 370 Days A Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 370 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days B Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan IV June 367 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan IV June 367 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan V December 366 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2992	18/05/2012
L&T Fixed Maturity Plan V December 366 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2992	18/05/2012
L&T Fixed Maturity Plan V December 368 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3714	18/05/2012
L&T Fixed Maturity Plan V December 368 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3714	18/05/2012
L&T Fixed Maturity Plan V February 368 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2437	18/05/2012
L&T Fixed Maturity Plan V February 368 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2437	18/05/2012
L&T Fixed Maturity Plan V February 90 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	14/05/2012
L&T Fixed Maturity Plan V February 90 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2468	14/05/2012
L&T Fixed Maturity Plan V March 367 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2406	18/05/2012
L&T Fixed Maturity Plan V March 367 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2406	18/05/2012
L&T Fixed Maturity Plan VI April 90 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0410	18/05/2012
L&T Fixed Maturity Plan VI April 90 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0410	18/05/2012
L&T FMP VI Mar 371D A Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1592	18/05/2012
L&T FMP VI Mar 371D A Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1592	18/05/2012
L&T Gilt Investment Fund Growth	Intermediate Government Bond	Growth	Open Ended	24.1255	18/05/2012
L&T Gilt Investment Fund Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.1806	18/05/2012
L&T Growth Fund Growth	Large-Cap	Growth	Open Ended	35.2800	18/05/2012
L&T Growth Fund Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.7000	18/05/2012
L&T Hedged Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.3800	18/05/2012
L&T Hedged Equity Fund Growth	Large-Cap	Growth	Open Ended	11.8100	18/05/2012
L&T Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	5.5000	18/05/2012
L&T Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	5.5000	18/05/2012
L&T Liquid Fund Institutional Plus Growth	Liquid	Growth	Open Ended	2186.3067	20/05/2012
L&T Liquid Fund Institutional Plus Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1423.7031	20/05/2012
L&T Liquid Fund Regular Growth	Liquid	Growth	Open Ended	2140.6980	20/05/2012
L&T Liquid Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1199.8997	20/05/2012
L&T Liquid Fund Super IP Growth	Liquid	Growth	Open Ended	1492.1702	20/05/2012
L&T Liquid Institutional Fund Daily Dividend Re-investment Plan	Liquid	Dividend/Bonus	Open Ended	1011.6349	20/05/2012
L&T Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	17.8500	18/05/2012
L&T Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	35.1300	18/05/2012
L&T Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	20.7681	18/05/2012
L&T Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2147	18/05/2012
L&T Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.3663	18/05/2012
L&T Opportunities Fund Growth	Large-Cap	Growth	Open Ended	36.2100	18/05/2012
L&T Opportunities Fund Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.2700	18/05/2012
L&T Select Income Flexi Debt Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	12.0493	18/05/2012
L&T Select Income Flexi Debt Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3325	18/05/2012
L&T Select Income Flexi Debt Growth	Ultrashort Bond	Growth	Open Ended	12.0494	18/05/2012
L&T Select Income Flexi Debt Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4692	18/05/2012
L&T Select Income Flexi Debt Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.1888	18/05/2012
L&T Select Income Flexi Debt Qt Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5993	18/05/2012
L&T Short Term Debt Fund Bonus	Short-Term Bond	Growth	Open Ended	10.3589	18/05/2012
L&T Short Term Debt Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3589	18/05/2012
L&T Short Term Debt Fund Growth	Short-Term Bond	Growth	Open Ended	10.3589	18/05/2012
L&T Short Term Debt Fund Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3589	18/05/2012
L&T Short Term Floating Rate Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8591	18/05/2012
L&T Short Term Floating Rate Fund Growth	Ultrashort Bond	Growth	Open Ended	15.7874	18/05/2012
L&T Short Term Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.7680	18/05/2012
L&T Short Term Floating Rate Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2097	18/05/2012
L&T Tax Advantage Series I Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	11.1400	18/05/2012
L&T Tax Advantage Series I Growth	ELSS (Tax Savings)	Growth	Closed Ended	17.5300	18/05/2012
L&T TaxSaver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.2000	18/05/2012
L&T TaxSaver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	13.0600	18/05/2012
L&T Triple Ace Fund Regular Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.2996	18/05/2012
L&T Triple Ace Fund Regular Growth	Intermediate Bond	Growth	Open Ended	28.6068	18/05/2012
L&T Triple Ace Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5520	18/05/2012
L&T Triple Ace Fund Semi Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.2568	18/05/2012
L&T Ultra Short Term Fund Institutional Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	14.3432	13/07/2009
L&T Ultra Short Term Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1552	18/05/2012
L&T Ultra Short Term Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	17.5661	18/05/2012
L&T Ultra Short Term Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.0934	18/05/2012
L&T Ultra Short Term Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3392	28/03/2012
L&T Ultra Short Term Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	-	-
L&T Ultra Short Term Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	17.1707	18/05/2012
L&T Ultra Short Term Fund Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.6198	18/05/2012
L&T Ultra Short Term Fund Regular Semi Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.4919	18/05/2012
LIC Nomura MF Balanced Fund B Dividend Reinvestment	Moderate Allocation	Dividend/Bonus	Open Ended	10.0999	18/05/2012
LIC Nomura MF Balanced Fund C Growth	Moderate Allocation	Growth	Open Ended	51.2394	18/05/2012
LIC Nomura MF Bond Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5242	18/05/2012
LIC Nomura MF Bond Fund Growth	Short-Term Bond	Growth	Open Ended	30.4449	18/05/2012
LIC Nomura MF Childrens Fund	Moderate Allocation	Growth	Open Ended	9.1648	18/05/2012
LIC Nomura MF Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.8989	18/05/2012
LIC Nomura MF Equity Fund Growth	Large-Cap	Growth	Open Ended	22.5811	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 46 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
LIC Nomura MF Fixed Maturity Plan Series 47 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4480	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 47 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4480	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 50 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0997	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 50 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0997	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 51 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0574	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 51 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0574	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Growth	Conservative Allocation	Growth	Open Ended	18.7422	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9773	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1167	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2036	18/05/2012
LIC Nomura MF Floating Rate Fund Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	18/05/2012
LIC Nomura MF Floating Rate Fund Short Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1575	18/05/2012
LIC Nomura MF Floating Rate Fund Short Term Growth	Ultrashort Bond	Growth	Open Ended	17.5045	18/05/2012
LIC Nomura MF FMP Ser 52 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1753	18/05/2012
LIC Nomura MF FMP Ser 52 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1754	18/05/2012
LIC Nomura MF Government Securities Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.4150	18/05/2012
LIC Nomura MF Government Securities Fund Growth	Long-Term Government Bond	Growth	Open Ended	24.5858	18/05/2012
LIC Nomura MF Government Securities Fund PF Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.0968	18/05/2012
LIC Nomura MF Government Securities Fund PF Plan Growth	Long-Term Government Bond	Growth	Open Ended	14.1770	18/05/2012
LIC Nomura MF Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.8049	18/05/2012
LIC Nomura MF Growth Fund Growth	Large-Cap	Growth	Open Ended	11.0559	18/05/2012
LIC Nomura MF Income Plus Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	18/05/2012
LIC Nomura MF Income Plus Fund Growth	Ultrashort Bond	Growth	Open Ended	14.4221	18/05/2012
LIC Nomura MF Income Plus Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1600	18/05/2012
LIC Nomura MF Income Plus Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0312	18/05/2012
LIC Nomura MF Index Nifty Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0217	18/05/2012
LIC Nomura MF Index Nifty Growth	Large-Cap	Growth	Open Ended	27.1657	18/05/2012
LIC Nomura MF Index Sensex Advantage Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0847	18/05/2012
LIC Nomura MF Index Sensex Advantage Growth	Large-Cap	Growth	Open Ended	28.5076	18/05/2012
LIC Nomura MF Index Sensex Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.3544	18/05/2012
LIC Nomura MF Index Sensex Growth	Large-Cap	Growth	Open Ended	30.2099	18/05/2012
LIC Nomura MF India Vision Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4529	18/05/2012
LIC Nomura MF India Vision Fund Growth	Large-Cap	Growth	Open Ended	7.4535	18/05/2012
LIC Nomura MF Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.9179	18/05/2012
LIC Nomura MF Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	6.9180	18/05/2012
LIC Nomura MF Interval Annual Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.1688	18/05/2012
LIC Nomura MF Interval Annual Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	13.3986	18/05/2012
LIC Nomura MF Interval Fund Quarterly Plan Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1716	18/05/2012
LIC Nomura MF Interval Fund Quarterly Plan Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.4582	18/05/2012
LIC Nomura MF Interval Months Series 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0763	18/05/2012
LIC Nomura MF Interval Months Series 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6647	18/05/2012
LIC Nomura MF Interval Quarterly Series I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0270	18/05/2012
LIC Nomura MF Interval Quarterly Series I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7340	18/05/2012
LIC Nomura MF Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.9801	20/05/2012
LIC Nomura MF Liquid Growth	Liquid	Growth	Open Ended	19.7753	20/05/2012
LIC Nomura MF Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	32.8389	18/05/2012
LIC Nomura MF Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9256	18/05/2012
LIC Nomura MF Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1586	18/05/2012
LIC Nomura MF Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2490	18/05/2012
LIC Nomura MF Opportunities Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9078	18/05/2012
LIC Nomura MF Opportunities Growth	Large-Cap	Growth	Open Ended	15.6517	18/05/2012
LIC Nomura MF Saving Plan Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0118	18/05/2012
LIC Nomura MF Saving Plan Growth	Ultrashort Bond	Growth	Open Ended	17.0231	18/05/2012
LIC Nomura MF Savings Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1511	18/05/2012
LIC Nomura MF Savings Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0379	18/05/2012
LIC Nomura MF Systematic Asset Allocation Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.5584	18/05/2012
LIC Nomura MF Systematic Asset Allocation Fund Growth	Large-Cap	Growth	Open Ended	8.5563	18/05/2012
LIC Nomura MF Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.0139	18/05/2012
LIC Nomura MF Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	25.1759	18/05/2012
LIC Nomura MF Top 100 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.8181	18/05/2012
LIC Nomura MF Top 100 Fund Growth	Large-Cap	Growth	Open Ended	6.8183	18/05/2012
LIC Nomura MF Unit Linked Insurance Scheme	Moderate Allocation	Growth	Open Ended	8.9310	18/05/2012
Mirae Asset Cash Management Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1040.3548	20/05/2012
Mirae Asset Cash Management Growth	Liquid	Growth	Open Ended	1176.7702	20/05/2012
Mirae Asset Cash Management Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1129.2214	20/05/2012
Mirae Asset Cash Management Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1125.2284	20/05/2012
Mirae Asset China Advantage Dividend	Global - Other	Dividend/Bonus	Open Ended	9.8980	18/05/2012
Mirae Asset China Advantage Growth	Global - Other	Growth	Open Ended	9.8980	18/05/2012
Mirae Asset Emerging Bluechip Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.8110	18/05/2012
Mirae Asset Emerging Bluechip Growth	Small/Mid-Cap	Growth	Open Ended	10.8110	18/05/2012
Mirae Asset Gilt Invmt Bonus	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.3442	22/01/2010
Mirae Asset Gilt Invmt Institutional Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.3579	20/04/2010
Mirae Asset Gilt Invmt Institutional Growth	Long-Term Government Bond	Growth	Open Ended	10.4448	13/08/2010
Mirae Asset Gilt Invmt Prvdt ACAP Monthly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.3645	18/05/2012
Mirae Asset Gilt Invmt Prvdt ACAP Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.8841	11/10/2011
Mirae Asset Gilt Invmt Prvdt Auto Annual Reinvestment	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.9022	19/10/2011
Mirae Asset Gilt Invmt Prvdt Dfd Mat	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.4229	19/07/2010
Mirae Asset Gilt Invmt Regular Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.3619	18/05/2012
Mirae Asset Gilt Invmt Regular Growth	Long-Term Government Bond	Growth	Open Ended	11.3599	18/05/2012
Mirae Asset Gilt Saving Bonus	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.1769	19/11/2009
Mirae Asset Gilt Saving Prvdt ACAP Half Yearly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2712	15/09/2010
Mirae Asset Gilt Saving Prvdt ACAP Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.0281	18/05/2012
Mirae Asset Gilt Saving Prvdt Dfd Mat	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.4229	19/07/2010
Mirae Asset Gilt Saving Regular Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.0288	18/05/2012
Mirae Asset Gilt Saving Regular Growth	Short-Term Government Bond	Growth	Open Ended	11.0280	18/05/2012
Mirae Asset Global Commodity Stocks Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	10.9310	18/05/2012
Mirae Asset Global Commodity Stocks Fund Growth	Global - Other	Growth	Open Ended	10.9310	18/05/2012
Mirae Asset India China Consumption Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.7520	18/05/2012
Mirae Asset India China Consumption Growth	Large-Cap	Growth	Open Ended	10.7520	18/05/2012
Mirae Asset India Opportunities Fund Regular Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.2060	18/05/2012
Mirae Asset India Opportunities Fund Regular Growth	Large-Cap	Growth	Open Ended	15.0510	18/05/2012
Mirae Asset Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1541	03/04/2012
Mirae Asset Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1005.4202	20/05/2012
Mirae Asset Liquid Fund Regular Bonus	Liquid	Dividend/Bonus	Open Ended	1031.3217	06/12/2010
Mirae Asset Liquid Fund Regular Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1071.8012	20/05/2012
Mirae Asset Liquid Fund Regular Growth	Liquid	Growth	Open Ended	1125.6331	20/05/2012
Mirae Asset Liquid Fund Regular Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1034.2060	20/05/2012
Mirae Asset Liquid Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1074.4518	20/05/2012
Mirae Asset Short Term Bond Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1404	18/05/2012
Mirae Asset Short Term Bond Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2306	30/07/2010
Mirae Asset Short Term Bond Growth	Ultrashort Bond	Growth	Open Ended	11.3969	18/05/2012
Mirae Asset Short Term Bond Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0809	15/01/2010
Mirae Asset Short Term Bond Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.1543	10/05/2010
Mirae Asset Short Term Bond Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0119	18/05/2012
Mirae Asset Short Term Bond Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.1199	18/05/2012
Mirae Asset Short Term Bond Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0993	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1121.4034	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	1176.5048	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1124.1109	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1121.3647	18/05/2012
Mirae Asset Ultra Short Bond Regular Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1029.5489	26/03/2010
Morgan Stanley A.C.E Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.9030	18/05/2012
Morgan Stanley A.C.E Fund Growth	Large-Cap	Growth	Open Ended	12.6440	18/05/2012
Morgan Stanley Active Bd Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.1017	18/05/2012
Morgan Stanley Active Bond Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	10.0000	08/09/2011
Morgan Stanley Active Bond Institutional Plus Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	08/09/2011
Morgan Stanley Active Bond Regular Growth	Ultrashort Bond	Growth	Open Ended	11.1017	18/05/2012
Morgan Stanley Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.8750	18/05/2012
Morgan Stanley Growth Fund Growth	Large-Cap	Growth	Open Ended	52.0050	18/05/2012
Morgan Stanley Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.4971	20/05/2012
Morgan Stanley Liquid Growth	Liquid	Growth	Open Ended	1068.3740	20/05/2012
Morgan Stanley Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1007.2828	20/05/2012
Morgan Stanley Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2478	20/05/2012
Morgan Stanley Multi Asset Fund Plan A Growth	Conservative Allocation	Growth	Open Ended	10.1531	18/05/2012
Morgan Stanley Multi Asset Fund Plan A Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1531	18/05/2012
Morgan Stanley Multi Asset Fund Plan A Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1531	18/05/2012
Morgan Stanley Multi Asset Fund Plan B Growth	Conservative Allocation	Growth	Open Ended	10.1219	18/05/2012
Morgan Stanley Multi Asset Fund Plan B Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1219	18/05/2012
Morgan Stanley Multi Asset Fund Plan B Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1219	18/05/2012
Morgan Stanley S/T Bd Instl Pls Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Morgan Stanley Short Term Bd Institutional Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1472	18/05/2012
Morgan Stanley Short Term Bd Regular Growth	Ultrashort Bond	Growth	Open Ended	12.2038	18/05/2012
Morgan Stanley Short Term Bd Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1780	18/05/2012
Morgan Stanley Short Term Bd Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1516	18/05/2012
Morgan Stanley Short Term Bond Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	12.3213	18/05/2012
Motilal Oswal MOSt 10 Year Gilt Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.2976	17/05/2012
Motilal Oswal MOSt 10 Year Gilt Fund Growth	Long-Term Government Bond	Growth	Open Ended	10.2803	18/05/2012
Motilal Oswal MOSt Shares Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	-	18/05/2012
Motilal Oswal MOSt Shares Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	-	18/05/2012
Motilal Oswal MOSt Shares M50 ETF (BOM)	Large-Cap	Dividend/Bonus	Open Ended	66.4063	18/05/2012
Motilal Oswal MOSt Shares M50 ETF (NSE)	Large-Cap	Dividend/Bonus	Open Ended	66.4063	18/05/2012
Motilal Oswal MOSt Shares Midcap 100 ETF (NSE)	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.9676	18/05/2012
Motilal Oswal MOSt Shares NASDAQ 100 ETF (BOM)	Sector - Other	Dividend/Bonus	Open Ended	136.3090	18/05/2012
Motilal Oswal MOSt Shares NASDAQ 100 ETF (NSE)	Sector - Other	Dividend/Bonus	Open Ended	136.3090	18/05/2012
OptiMix 5 Star Multi Manager FOF Scheme Growth	Large-Cap	Growth	Open Ended	13.5788	18/05/2012
Peerless Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.3980	18/05/2012
Peerless Equity Growth	Large-Cap	Growth	Open Ended	9.3967	18/05/2012
Peerless Income Plus Growth	Conservative Allocation	Growth	Open Ended	11.0641	18/05/2012
Peerless Income Plus Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2142	18/05/2012
Peerless Income Plus Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1738	18/05/2012
Peerless Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0015	20/05/2012
Peerless Liquid Growth	Liquid	Growth	Open Ended	11.6508	20/05/2012
Peerless Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0015	20/05/2012
Peerless Liquid Institutional Growth	Liquid	Growth	Open Ended	11.8093	20/05/2012
Peerless Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	31/03/2010
Peerless Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0020	05/05/2010
Peerless Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0531	20/05/2012
Peerless Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0015	20/05/2012
Peerless Liquid Super Institutional Growth	Liquid	Growth	Open Ended	11.8852	20/05/2012
Peerless Liquid Super Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0642	20/05/2012
Peerless Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0179	20/05/2012
Peerless Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0145	20/05/2012
Peerless MF Child Growth	Conservative Allocation	Growth	Open Ended	11.2128	18/05/2012
Peerless MF Child Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2138	18/05/2012
Peerless MF Child Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2125	18/05/2012
Peerless Short Term Growth	Short-Term Bond	Growth	Open Ended	12.0480	18/05/2012
Peerless Short Term Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8318	18/05/2012
Peerless Short Term Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.8899	18/05/2012
Peerless Ultra Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0320	18/05/2012
Peerless Ultra Short Term Growth	Ultrashort Bond	Growth	Open Ended	11.7889	18/05/2012
Peerless Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0007	30/12/2010
Peerless Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.4950	31/12/2010
Peerless Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0658	31/12/2010
Peerless Ultra Short Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0932	18/05/2012
Peerless Ultra Short Term Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0365	18/05/2012
Peerless Ultra Short Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	11.9379	18/05/2012
Peerless Ultra Short Term Super Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1171	18/05/2012
Peerless Ultra Short Term Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0455	18/05/2012
Peerless Ultra Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0417	18/05/2012
Pramerica Credit Opportunities Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1017.6361	18/05/2012
Pramerica Credit Opportunities Growth	Intermediate Bond	Growth	Open Ended	1060.5908	18/05/2012
Pramerica Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	1034.2289	18/05/2012
Pramerica Dynamic Bond Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1006.1203	18/05/2012
Pramerica Dynamic Bond Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1019.1358	18/05/2012
Pramerica Dynamic Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	8.6400	18/05/2012
Pramerica Dynamic Growth	Moderate Allocation	Growth	Open Ended	8.6400	18/05/2012
Pramerica Dynamic Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	10.5668	18/05/2012
Pramerica Dynamic Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0336	18/05/2012
Pramerica Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.6000	18/05/2012
Pramerica Equity Growth	Large-Cap	Growth	Open Ended	7.6000	18/05/2012
Pramerica Fixed Duration Fund Series 1 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Pramerica Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1500	20/05/2012
Pramerica Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.4583	20/05/2012
Pramerica Liquid Growth	Liquid	Growth	Open Ended	1160.7777	20/05/2012
Pramerica Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.6644	20/05/2012
Pramerica Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.3670	20/05/2012
Pramerica Short Term Floating Rate Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0950	18/05/2012
Pramerica Short Term Floating Rate Fund Growth	Ultrashort Bond	Growth	Open Ended	1027.1927	18/05/2012
Pramerica Short Term Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.0677	18/05/2012
Pramerica Short Term Floating Rate Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.8229	18/05/2012
Pramerica Short Term Income Fornightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1004.3057	18/05/2012
Pramerica Short Term Income Growth	Short-Term Bond	Growth	Open Ended	1136.1877	18/05/2012
Pramerica Short Term Income Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1007.3599	18/05/2012
Pramerica Short Term Income Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1017.4613	18/05/2012
Pramerica Short Term Income Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1003.6662	18/05/2012
Pramerica Treasury Advantage Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.3000	18/05/2012
Pramerica Treasury Advantage Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.0168	18/05/2012
Pramerica Treasury Advantage Growth	Ultrashort Bond	Growth	Open Ended	1095.3426	18/05/2012
Pramerica Treasury Advantage Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.7761	18/05/2012
Pramerica Treasury Advantage Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0321	18/01/2012
Pramerica Ultra Short Term Bond Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.3500	18/05/2012
Pramerica Ultra Short Term Bond Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.9794	18/05/2012
Pramerica Ultra Short Term Bond Growth	Ultrashort Bond	Growth	Open Ended	1158.0637	18/05/2012
Pramerica Ultra Short Term Bond Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.8471	18/05/2012
Pramerica Ultra Short Term Bond Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.9603	18/05/2012
Principal Bank CD Fund Regular Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	23/09/2010
Principal Bank CD Fund Regular Plan Growth	Ultrashort Bond	Growth	Open Ended	1393.5314	18/05/2012
Principal Bank CD Fund Regular Plan Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1098.2130	18/05/2012
Principal Bank CD Fund Regular Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	23/09/2010
Principal Cash Management Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0700	20/05/2012
Principal Cash Management Fund Growth	Liquid	Growth	Open Ended	1691.8857	20/05/2012
Principal Cash Management Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1020.6435	20/05/2012
Principal Cash Management Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.8103	20/05/2012
Principal Debt Savings Fund Growth	Conservative Allocation	Growth	Open Ended	22.6034	18/05/2012
Principal Debt Savings Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6137	18/05/2012
Principal Debt Savings Fund Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4715	18/05/2012
Principal Debt Savings Fund Retail Plan Growth	Conservative Allocation	Growth	Open Ended	19.1533	18/05/2012
Principal Debt Savings Fund Retail Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2706	18/05/2012
Principal Debt Savings Fund Retail Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7969	18/05/2012
Principal Emerging Bluechip Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.8300	18/05/2012
Principal Emerging Bluechip Fund Growth	Small/Mid-Cap	Growth	Open Ended	26.0200	18/05/2012
Principal Fixed Maturity Plan 91 Days Series XXI Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Principal Fixed Maturity Plan 91 Days Series XXI Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Principal Income Fund Long Term Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.8874	18/05/2012
Principal Income Fund Long Term Growth	Intermediate Bond	Growth	Open Ended	18.5701	18/05/2012
Principal Income Fund Long Term Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5405	18/05/2012
Principal Income Fund Short Term Plan Growth	Short-Term Bond	Growth	Open Ended	18.9990	18/05/2012
Principal Income Fund Short Term Plan Instituitional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7162	23/09/2010
Principal Income Fund Short Term Plan Institutional Growth	Short-Term Bond	Growth	Open Ended	17.6527	23/09/2010
Principal Income Fund Short Term Plan Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8256	23/09/2010
Principal Income Fund Short Term Plan Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.3731	18/05/2012
Principal Near Term Conservative Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.2300	18/05/2012
Principal Near Term Conservative Growth	Ultrashort Bond	Growth	Open Ended	1722.7436	18/05/2012
Principal Near Term Conservative Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1115.7851	18/05/2012
Principal Near Term Conservative Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.6517	18/05/2012
Principal Near Term Corporate Bond Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0007	23/09/2010
Principal Near Term Corporate Bond Growth	Ultrashort Bond	Growth	Open Ended	1689.4605	18/05/2012
Principal Near Term Corporate Bond Institutional Dly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0007	23/09/2010
Principal Near Term Corporate Bond Institutional Wkly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0007	23/09/2010
Principal Near Term Corporate Bond Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1207.3111	18/05/2012
Principal Near Term Corporate Bond Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0007	23/09/2010
Principal PNB Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	14.2400	18/05/2012
Principal PNB Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	28.1800	18/05/2012
Principal PNB Dividend Yield Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.5300	18/05/2012
Principal PNB Dividend Yield Fund Growth	Small/Mid-Cap	Growth	Open Ended	21.0400	18/05/2012
Principal PNB Fixed Maturity Plan 91 Days Series XXIII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Principal PNB Fixed Maturity Plan 91 Days Series XXIII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Principal PNB Fixed Maturity Plan 91 Days Series XXV Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Principal PNB Fixed Maturity Plan 91 Days Series XXV Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Principal PNB Fixed Maturity Plan 91 Days Series XXVII Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Principal PNB Fixed Maturity Plan 91 Days Series XXVII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Principal PNB FMP Ser A4 Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1776	18/05/2012
Principal PNB FMP Ser A4 Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1776	18/05/2012
Principal PNB Global Opportunities Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	18.5311	18/05/2012
Principal PNB Global Opportunities Fund Growth	Global - Other	Growth	Open Ended	18.5311	18/05/2012
Principal PNB Government Securities Fund Investment Annual Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.6819	18/05/2012
Principal PNB Government Securities Fund Investment Growth	Long-Term Government Bond	Growth	Open Ended	21.6873	18/05/2012
Principal PNB Government Securities Fund Investment Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2606	18/05/2012
Principal PNB Government Securities Investment Half Yearly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.8062	23/09/2010
Principal PNB Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.2600	18/05/2012
Principal PNB Growth Fund Growth	Large-Cap	Growth	Open Ended	44.7200	18/05/2012
Principal PNB Index Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	19.6352	18/05/2012
Principal PNB Index Fund Growth	Large-Cap	Growth	Open Ended	33.4100	18/05/2012
Principal PNB Large Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.0300	18/05/2012
Principal PNB Large Cap Fund Growth	Large-Cap	Growth	Open Ended	24.8700	18/05/2012
Principal PNB Personal TaxSaver	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	81.4400	18/05/2012
Principal PNB Tax Savings	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	65.6500	18/05/2012
Principal Retail Equity Savings Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	8.4300	18/05/2012
Principal Retail Equity Savings Fund Growth	Moderate Allocation	Growth	Open Ended	73.5000	18/05/2012
PRINCIPAL Retail Money Manager Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1005.4300	20/05/2012
PRINCIPAL Retail Money Manager Fund Growth	Liquid	Growth	Open Ended	1214.2496	20/05/2012
PRINCIPAL Retail Money Manager Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1056.2545	20/05/2012
PRINCIPAL Retail Money Manager Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1012.5496	20/05/2012
Principal Services Industries Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.2900	18/05/2012
Principal Services Industries Fund Growth	Large-Cap	Growth	Open Ended	11.6000	18/05/2012
Principal Smart Equity Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.4600	18/05/2012
Principal Smart Equity Growth	Moderate Allocation	Growth	Open Ended	9.4600	18/05/2012
Quantum Equity FoF Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.3940	18/05/2012
Quantum Equity FoF Growth	Large-Cap	Growth	Open Ended	12.3920	18/05/2012
Quantum Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	1391.2353	18/05/2012
Quantum Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	1391.2353	18/05/2012
Quantum Gold Savings Growth	Sector - Precious Metals	Growth	Open Ended	13.0205	18/05/2012
Quantum Index Exchange Traded Scheme (BOM)	Large-Cap	Growth	Open Ended	497.7443	18/05/2012
Quantum Index Exchange Traded Scheme (NSE)	Large-Cap	Growth	Open Ended	497.7443	18/05/2012
Quantum Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Quantum Liquid Fund Growth	Liquid	Growth	Open Ended	15.4445	20/05/2012
Quantum Liquid Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0651	20/05/2012
Quantum Long-Term Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.7100	18/05/2012
Quantum Long-Term Equity Fund Growth	Large-Cap	Growth	Open Ended	20.5400	18/05/2012
Quantum Tax Saving Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	20.3210	18/05/2012
Quantum Tax Saving Growth	ELSS (Tax Savings)	Growth	Open Ended	20.3330	18/05/2012
Reliance Arbitrage Advantage Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4496	18/05/2012
Reliance Arbitrage Advantage Growth	Arbitrage Fund	Growth	Open Ended	11.4496	18/05/2012
Reliance Banking Bonus	Sector - Financial Services	Dividend/Bonus	Open Ended	86.2016	18/05/2012
Reliance Banking Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	965.3815	18/05/2012
Reliance Banking Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	965.3815	18/05/2012
Reliance Banking Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	31.2874	18/05/2012
Reliance Banking Fund Growth	Sector - Financial Services	Growth	Open Ended	86.2000	18/05/2012
Reliance Banking Fund Institutional Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.4923	12/03/2012
Reliance Banking Fund Institutional Growth	Sector - Financial Services	Growth	Open Ended	8.5436	22/03/2012
Reliance Banking Institutional Bonus	Sector - Financial Services	Dividend/Bonus	Open Ended	79.5707	01/04/2010
Reliance Diversified Power Sector Bonus	Sector - Energy	Dividend/Bonus	Open Ended	50.1567	18/05/2012
Reliance Diversified Power Sector Dividend	Sector - Energy	Dividend/Bonus	Open Ended	28.4824	18/05/2012
Reliance Diversified Power Sector Growth	Sector - Energy	Growth	Open Ended	50.1555	18/05/2012
Reliance Diversified Power Sector Institutional Bonus	Sector - Energy	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance Diversified Power Sector Institutional Dividend	Sector - Energy	Dividend/Bonus	Open Ended	78.6263	06/08/2010
Reliance Diversified Power Sector Institutional Growth	Sector - Energy	Growth	Open Ended	68.3532	14/02/2011
Reliance Dual Advantage Fixed Term Fund I Plan A Dividend	Conservative Allocation	Growth	Closed Ended	11.2582	18/05/2012
Reliance Dual Advantage Fixed Term Fund I Plan A Growth	Conservative Allocation	Dividend/Bonus	Closed Ended	10.6467	18/05/2012
Reliance Dual Advantage Fixed Term Fund II Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.8629	18/05/2012
Reliance Dual Advantage Fixed Term Fund II Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.8629	18/05/2012
Reliance Dual Advantage Fixed Term Fund II Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1791	18/05/2012
Reliance Dual Advantage Fixed Term Fund II Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1791	18/05/2012
Reliance Dual Advantage Fixed Term Fund Plan B Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.6287	18/05/2012
Reliance Dual Advantage Fixed Term Fund Plan B Growth	Conservative Allocation	Growth	Closed Ended	10.6287	18/05/2012
Reliance Dual Advantage Fixed Term Fund Plan I Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.7017	18/05/2012
Reliance Dual Advantage Fixed Term Fund Plan I Growth	Conservative Allocation	Growth	Closed Ended	10.8381	18/05/2012
Reliance Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.5402	18/05/2012
Reliance Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	14.2662	18/05/2012
Reliance Equity Bonus	Large-Cap	Dividend/Bonus	Open Ended	11.7137	18/05/2012
Reliance Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.7137	18/05/2012
Reliance Equity Fund Growth	Large-Cap	Growth	Open Ended	11.7137	18/05/2012
Reliance Equity Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.8704	01/04/2010
Reliance Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	14.8704	01/04/2010
Reliance Equity Institutional Bonus	Large-Cap	Dividend/Bonus	Open Ended	14.8704	01/04/2010
Reliance Equity Linked Saving Fund Series I Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	13.9117	18/05/2012
Reliance Equity Linked Saving Fund Series I Growth	ELSS (Tax Savings)	Growth	Closed Ended	13.9117	18/05/2012
Reliance Equity Opportunities Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	35.0947	18/05/2012
Reliance Equity Opportunities Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	21.2423	18/05/2012
Reliance Equity Opportunities Fund Growth	Small/Mid-Cap	Growth	Open Ended	35.0947	18/05/2012
Reliance Equity Opportunities Fund Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	31.7114	18/05/2012
Reliance Equity Opportunities Fund Institutional Growth	Small/Mid-Cap	Growth	Open Ended	9.2502	18/05/2012
Reliance Equity Opportunities Institutional Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance FHF XXI Ser 11 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1748	18/05/2012
Reliance FHF XXI Ser 11 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1748	18/05/2012
Reliance FHF XXI Ser 12 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1745	18/05/2012
Reliance FHF XXI Ser 12 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1745	18/05/2012
Reliance FHF XXII Ser 1 Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1501	18/05/2012
Reliance FHF XXII Ser 1 Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1501	18/05/2012
Reliance Fixed Horizon Fund 13 Series 2 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund 13 Series 2 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund 13 Series 5 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund 13 Series 5 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund 14 Series 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	16/05/2012
Reliance Fixed Horizon Fund 14 Series 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.6310	16/05/2012
Reliance Fixed Horizon Fund XIV Ser 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9103	18/05/2012
Reliance Fixed Horizon Fund XIV Ser 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.7156	18/05/2012
Reliance Fixed Horizon Fund XIV Series 8 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.3004	07/12/2011
Reliance Fixed Horizon Fund XIX Series 13 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9942	18/05/2012
Reliance Fixed Horizon Fund XIX Series 13 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1660	18/05/2012
Reliance Fixed Horizon Fund XIX Series 21 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XIX Series 21 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XIX Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9470	18/05/2012
Reliance Fixed Horizon Fund XIX Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9470	18/05/2012
Reliance Fixed Horizon Fund XIX Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9892	18/05/2012
Reliance Fixed Horizon Fund XIX Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1940	18/05/2012
Reliance Fixed Horizon Fund XV Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 3 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 8 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XV Series 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XVI Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	22/11/2011
Reliance Fixed Horizon Fund XVI Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8443	22/11/2011
Reliance Fixed Horizon Fund XVI Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	29/11/2011
Reliance Fixed Horizon Fund XVI Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XVI Series 6 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0000	19/12/2011
Reliance Fixed Horizon Fund XVI Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XVI Series 7 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	22/03/2012
Reliance Fixed Horizon Fund XVI Series 7 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XVI Series 8 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Reliance Fixed Horizon Fund XVI Series 8 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XVII Series 1 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0000	26/12/2011
Reliance Fixed Horizon Fund XVII Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XX Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	13/12/2011
Reliance Fixed Horizon Fund XX Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Reliance Fixed Horizon Fund XX Series 22 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8214	18/05/2012
Reliance Fixed Horizon Fund XX Series 22 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8214	18/05/2012
Reliance Fixed Horizon Fund XX Series 23 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7410	18/05/2012
Reliance Fixed Horizon Fund XX Series 23 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7410	18/05/2012
Reliance Fixed Horizon Fund XX Series 31 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6117	18/05/2012
Reliance Fixed Horizon Fund XX Series 31 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6117	18/05/2012
Reliance Fixed Horizon Fund XXI Series 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2281	18/05/2012
Reliance Fixed Horizon Fund XXI Series 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2281	18/05/2012
Reliance Fixed Horizon Fund XXI Series 14 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4305	18/05/2012
Reliance Fixed Horizon Fund XXI Series 14 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4305	18/05/2012
Reliance Fixed Horizon Fund XXI Series 15 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3300	18/05/2012
Reliance Fixed Horizon Fund XXI Series 15 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3301	18/05/2012
Reliance Fixed Horizon Fund XXI Series 16 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3932	18/05/2012
Reliance Fixed Horizon Fund XXI Series 16 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3932	18/05/2012
Reliance Fixed Horizon Fund XXI Series 17 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2897	18/05/2012
Reliance Fixed Horizon Fund XXI Series 17 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2897	18/05/2012
Reliance Fixed Horizon Fund XXI Series 18 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2294	18/05/2012
Reliance Fixed Horizon Fund XXI Series 18 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2294	18/05/2012
Reliance Fixed Horizon Fund XXI Series 19 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4223	18/05/2012
Reliance Fixed Horizon Fund XXI Series 19 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4223	18/05/2012
Reliance Fixed Horizon Fund XXI Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3598	18/05/2012
Reliance Fixed Horizon Fund XXI Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3598	18/05/2012
Reliance Fixed Horizon Fund XXI Series 20 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3312	18/05/2012
Reliance Fixed Horizon Fund XXI Series 20 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3312	18/05/2012
Reliance Fixed Horizon Fund XXI Series 21 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3596	18/05/2012
Reliance Fixed Horizon Fund XXI Series 21 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3596	18/05/2012
Reliance Fixed Horizon Fund XXI Series 25 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4270	18/05/2012
Reliance Fixed Horizon Fund XXI Series 25 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4270	18/05/2012
Reliance Fixed Horizon Fund XXI Series 26 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0298	18/05/2012
Reliance Fixed Horizon Fund XXI Series 26 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0298	18/05/2012
Reliance Fixed Horizon Fund XXI Series 29 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3472	18/05/2012
Reliance Fixed Horizon Fund XXI Series 29 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3472	18/05/2012
Reliance Fixed Horizon Fund XXI Series 30 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1456	18/05/2012
Reliance Fixed Horizon Fund XXI Series 30 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1456	18/05/2012
Reliance Fixed Horizon Fund XXI Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3040	18/05/2012
Reliance Fixed Horizon Fund XXI Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3040	18/05/2012
Reliance Fixed Horizon Fund XXI Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3019	18/05/2012
Reliance Fixed Horizon Fund XXI Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3019	18/05/2012
Reliance Fixed Horizon Fund XXI Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2709	18/05/2012
Reliance Fixed Horizon Fund XXI Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2709	18/05/2012
Reliance Fixed Horizon Fund XXI Series 8 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2269	18/05/2012
Reliance Fixed Horizon Fund XXI Series 8 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2269	18/05/2012
Reliance Fixed Horizon Fund XXI Series 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2417	18/05/2012
Reliance Fixed Horizon Fund XXI Series 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2417	18/05/2012
Reliance Fixed Horizon Fund XXII Series 3 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0545	18/05/2012
Reliance Fixed Horizon Fund XXII Series 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0545	18/05/2012
Reliance Fixed Horizon Fund XXII Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0264	18/05/2012
Reliance Fixed Horizon Fund XXII Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0264	18/05/2012
Reliance Fixed Horizon Fund XXII Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0204	18/05/2012
Reliance Fixed Horizon Fund XXII Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0204	18/05/2012
Reliance Floating Rate Fund Short Term Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0665	18/05/2012
Reliance Floating Rate Fund Short Term Plan Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2024	18/05/2012
Reliance Floating Rate Fund Short Term Plan Growth	Ultrashort Bond	Growth	Open Ended	17.0868	18/05/2012
Reliance Floating Rate Fund Short Term Plan Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2387	18/05/2012
Reliance Floating Rate Fund Short Term Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0881	18/05/2012
Reliance Gilt Securities Fund Institutional Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.0174	02/05/2012
Reliance Gilt Securities Fund Institutional Plan Growth	Intermediate Government Bond	Growth	Open Ended	13.2583	18/05/2012
Reliance Gilt Securities Fund Retail Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.2358	18/05/2012
Reliance Gilt Securities Fund Retail Growth	Intermediate Government Bond	Growth	Open Ended	13.2188	18/05/2012
Reliance Gilt Securities Fund Retail Plan Dividend	Intermediate Government Bond	Growth	Open Ended	13.2583	18/05/2012
Reliance Gilt Securities Fund Retail Plan Growth	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.7836	31/03/2010
Reliance Gilt Securities Fund Retail Plan PF Automatic Annual Reinvest	Intermediate Government Bond	Growth	Open Ended	13.2188	18/05/2012
Reliance Gilt Securities Institutional PF Automatic Annual Reinvestment	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.7836	31/03/2010
Reliance Gilt Securities Retail PF Automatic Capital Appreciation	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.0803	18/05/2012
Reliance Gilt Securities Retail PF Defined Maturity Date	Intermediate Government Bond	Dividend/Bonus	Open Ended	13.2188	18/05/2012
Reliance Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2724.3375	18/05/2012
Reliance Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2724.3375	18/05/2012
Reliance Gold Savings Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	13.5320	18/05/2012
Reliance Gold Savings Growth	Sector - Precious Metals	Growth	Open Ended	13.5319	18/05/2012
Reliance Growth Fund Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	66.6843	18/05/2012
Reliance Growth Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	43.7958	18/05/2012
Reliance Growth Fund Growth	Small/Mid-Cap	Growth	Open Ended	402.1593	18/05/2012
Reliance Growth Fund Institutional Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	441.9720	31/03/2010
Reliance Growth Fund Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	387.6191	18/05/2012
Reliance Growth Fund Institutional Growth	Small/Mid-Cap	Growth	Open Ended	406.3473	18/05/2012
Reliance Income Fund Retail Growth Plan Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.6164	18/05/2012
Reliance Income Fund Retail Growth Plan Growth	Intermediate Bond	Growth	Open Ended	35.2424	18/05/2012
Reliance Income Retail Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3513	18/05/2012
Reliance Income Retail Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.1545	18/05/2012
Reliance Income Retail Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3372	18/05/2012
Reliance Income Retail Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.6706	18/05/2012
Reliance Index Nifty Bonus	Large-Cap	Dividend/Bonus	Open Ended	8.0138	18/05/2012
Reliance Index Nifty Growth	Large-Cap	Growth	Open Ended	8.0137	18/05/2012
Reliance Index Nifty Half Yearly Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0138	18/05/2012
Reliance Index Nifty Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0138	18/05/2012
Reliance Index Nifty Yearly Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0137	18/05/2012
Reliance Index Sensex Bonus	Large-Cap	Dividend/Bonus	Open Ended	7.8373	18/05/2012
Reliance Index Sensex Growth	Large-Cap	Growth	Open Ended	7.8373	18/05/2012
Reliance Index Sensex Half Yearly Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.8373	18/05/2012
Reliance Index Sensex Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.8373	18/05/2012
Reliance Index Sensex Yearly Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.8373	18/05/2012
Reliance Infrastructure Institutional Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance Infrastructure Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.7871	16/11/2011
Reliance Infrastructure Institutional Growth	Small/Mid-Cap	Growth	Open Ended	6.4715	18/05/2012
Reliance Infrastructure Retail Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.4503	18/05/2012
Reliance Infrastructure Retail Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.4503	18/05/2012
Reliance Infrastructure Retail Growth	Small/Mid-Cap	Growth	Open Ended	6.4503	18/05/2012
Reliance Interval Fund Annual Series I Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9701	18/05/2012
Reliance Interval Fund Annual Series I Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9701	18/05/2012
Reliance Interval Fund Annual Series I Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9558	18/05/2012
Reliance Interval Fund Annual Series I Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.8470	18/05/2012
Reliance Interval Fund Monthly Series I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0084	18/05/2012
Reliance Interval Fund Monthly Series I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6669	18/05/2012
Reliance Interval Fund Monthly Series I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0085	18/05/2012
Reliance Interval Fund Monthly Series I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7375	18/05/2012
Reliance Interval Fund Monthly Series II Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0413	18/05/2012
Reliance Interval Fund Monthly Series II Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6700	18/05/2012
Reliance Interval Fund Monthly Series II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0421	18/05/2012
Reliance Interval Fund Monthly Series II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7320	18/05/2012
Reliance Interval Fund Quarterly Series I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1157	18/05/2012
Reliance Interval Fund Quarterly Series I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.9147	18/05/2012
Reliance Interval Fund Quarterly Series I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1185	18/05/2012
Reliance Interval Fund Quarterly Series I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0983	18/05/2012
Reliance Interval Fund Quarterly Series II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0591	18/05/2012
Reliance Interval Fund Quarterly Series II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.9196	18/05/2012
Reliance Interval Fund Quarterly Series II Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0570	18/05/2012
Reliance Interval Fund Quarterly Series II Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7827	18/05/2012
Reliance Interval Fund Quarterly Series III Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2299	18/05/2012
Reliance Interval Fund Quarterly Series III Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.8182	18/05/2012
Reliance Interval Fund Quarterly Series III Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2157	18/05/2012
Reliance Interval Fund Quarterly Series III Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7329	18/05/2012
Reliance Liquid Fund Cash Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	11.1415	20/05/2012
Reliance Liquid Fund Cash Plan Growth	Liquid	Growth	Open Ended	17.6049	20/05/2012
Reliance Liquid Fund Cash Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0951	20/05/2012
Reliance Liquid Fund Cash Plan Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	10.2051	20/05/2012
Reliance Liquid Fund Cash Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.9225	20/05/2012
Reliance Liquid Fund Treasury Plan Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	15.2874	20/05/2012
Reliance Liquid Fund Treasury Plan Institutional Growth	Liquid	Growth	Open Ended	26.4873	20/05/2012
Reliance Liquid Fund Treasury Plan Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	21.8958	20/05/2012
Reliance Liquid Fund Treasury Plan Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	15.3113	20/05/2012
Reliance Liquid Fund Treasury Plan Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	15.2428	20/05/2012
Reliance Liquid Fund Treasury Plan Retail Growth	Liquid	Growth	Open Ended	25.8542	20/05/2012
Reliance Liquid Fund Treasury Plan Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	13.3954	20/05/2012
Reliance Liquid Fund Treasury Plan Retail Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	12.3561	20/05/2012
Reliance Liquid Fund Treasury Plan Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3469	20/05/2012
Reliance Liquidity Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0051	20/05/2012
Reliance Liquidity Fund Growth	Liquid	Growth	Open Ended	16.3848	20/05/2012
Reliance Liquidity Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0175	29/11/2011
Reliance Liquidity Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0088	20/05/2012
Reliance Long Term Equity Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.5438	18/05/2012
Reliance Long Term Equity Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.9707	18/05/2012
Reliance Media & Entertainment Fund Bonus	Sector - Other	Dividend/Bonus	Open Ended	26.6783	18/05/2012
Reliance Media & Entertainment Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	15.5587	18/05/2012
Reliance Media & Entertainment Fund Growth	Sector - Other	Growth	Open Ended	26.6790	18/05/2012
Reliance Medium Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	17.0959	18/05/2012
Reliance Medium Term Fund Retail Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	16.0684	18/05/2012
Reliance Medium Term Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	22.4987	18/05/2012
Reliance Medium Term Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4584	18/05/2012
Reliance Medium Term Fund Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9635	18/05/2012
Reliance Medium Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	17.1090	18/05/2012
Reliance Money Manager Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.3715	18/05/2012
Reliance Money Manager Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1484.9855	18/05/2012
Reliance Money Manager Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1015.1627	18/05/2012
Reliance Money Manager Fund Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1254.8797	31/03/2010
Reliance Money Manager Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.6979	18/05/2012
Reliance Money Manager Fund Retail Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1453.4893	18/05/2012
Reliance Money Manager Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1218	18/05/2012
Reliance Money Manager Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	1463.0611	18/05/2012
Reliance Money Manager Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1015.9086	18/05/2012
Reliance Money Manager Fund Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1039.9465	18/05/2012
Reliance Money Manager Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1003.7353	18/05/2012
Reliance Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	23.2247	18/05/2012
Reliance Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7463	18/05/2012
Reliance Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4278	18/05/2012
Reliance Natural Resources Fund Bonus	Sector - Other	Dividend/Bonus	Open Ended	9.2709	18/05/2012
Reliance Natural Resources Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	9.2709	18/05/2012
Reliance Natural Resources Fund Growth	Sector - Other	Growth	Open Ended	9.2709	18/05/2012
Reliance Natural Resources Fund Institutional Bonus	Sector - Other	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance Natural Resources Fund Institutional Dividend	Sector - Other	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance Natural Resources Fund Institutional Growth	Sector - Other	Growth	Open Ended	10.0000	01/04/2010
Reliance NRI Equity Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	34.8036	18/05/2012
Reliance NRI Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.5385	18/05/2012
Reliance NRI Equity Fund Growth	Large-Cap	Growth	Open Ended	34.8036	18/05/2012
Reliance Pharma Fund Bonus	Sector - Healthcare	Dividend/Bonus	Open Ended	56.4271	18/05/2012
Reliance Pharma Fund Dividend	Sector - Healthcare	Dividend/Bonus	Open Ended	38.1971	18/05/2012
Reliance Pharma Fund Growth	Sector - Healthcare	Growth	Open Ended	56.4300	18/05/2012
Reliance Quant Plus Fund Institutional Bonus	Large-Cap	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance Quant Plus Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0000	01/04/2010
Reliance Quant Plus Fund Institutional Growth	Large-Cap	Growth	Open Ended	10.9510	25/04/2011
Reliance Quant Plus Fund Retail Bonus	Large-Cap	Dividend/Bonus	Open Ended	11.8717	18/05/2012
Reliance Quant Plus Fund Retail Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6997	18/05/2012
Reliance Quant Plus Fund Retail Growth	Large-Cap	Growth	Open Ended	11.8715	18/05/2012
Reliance Regular Savings Fund Balanced Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.8994	18/05/2012
Reliance Regular Savings Fund Balanced Growth	Moderate Allocation	Growth	Open Ended	21.1682	18/05/2012
Reliance Regular Savings Fund Debt Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.5479	18/05/2012
Reliance Regular Savings Fund Debt Growth	Short-Term Bond	Growth	Open Ended	14.5748	18/05/2012
Reliance Regular Savings Fund Debt Institutional Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.6755	18/05/2012
Reliance Regular Savings Fund Debt Institutional Growth	Short-Term Bond	Growth	Open Ended	14.8170	18/05/2012
Reliance Regular Savings Fund Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.9410	18/05/2012
Reliance Regular Savings Fund Equity Growth	Large-Cap	Growth	Open Ended	25.8856	18/05/2012
Reliance Short Term Fund Growth	Short-Term Bond	Growth	Open Ended	20.1256	18/05/2012
Reliance Short Term Fund Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7451	18/05/2012
Reliance Short Term Fund Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	13.7662	18/05/2012
Reliance Small Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.6692	18/05/2012
Reliance Small Cap Growth	Small/Mid-Cap	Growth	Open Ended	8.6690	18/05/2012
Reliance Small Cap Growth Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.6692	18/05/2012
Reliance Tax Saver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	12.8275	18/05/2012
Reliance Tax Saver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	20.2633	18/05/2012
Reliance Top 200 Fund Institutional Bonus	Large-Cap	Dividend/Bonus	Open Ended	11.9319	18/05/2012
Reliance Top 200 Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.0029	18/05/2012
Reliance Top 200 Fund Institutional Growth	Large-Cap	Growth	Open Ended	12.9474	26/08/2010
Reliance Top 200 Fund Retail Bonus	Large-Cap	Dividend/Bonus	Open Ended	11.6941	18/05/2012
Reliance Top 200 Fund Retail Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.7662	18/05/2012
Reliance Top 200 Fund Retail Growth	Large-Cap	Growth	Open Ended	11.6941	18/05/2012
Reliance Vision Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	39.6398	18/05/2012
Reliance Vision Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	33.2319	18/05/2012
Reliance Vision Fund Growth	Large-Cap	Growth	Open Ended	235.5333	18/05/2012
Reliance Vision Fund Institutional Bonus	Large-Cap	Dividend/Bonus	Open Ended	251.4885	31/03/2010
Reliance Vision Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	211.7291	18/05/2012
Reliance Vision Fund Institutional Growth	Large-Cap	Growth	Open Ended	236.2526	18/05/2012
Religare Active Income Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.7142	18/05/2012
Religare Active Income Fund Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7132	18/05/2012
Religare Active Income Fund Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.4422	18/05/2012
Religare Active Income Fund Regular Discretionary Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5085	18/05/2012
Religare Active Income Fund Regular Growth	Intermediate Bond	Growth	Open Ended	12.8764	18/05/2012
Religare Active Income Fund Regular Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7243	18/05/2012
Religare Active Income Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2620	18/05/2012
Religare AGILE Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.3400	18/05/2012
Religare AGILE Fund Growth	Large-Cap	Growth	Open Ended	6.3300	18/05/2012
Religare AGILE Tax Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	7.0800	18/05/2012
Religare AGILE Tax Fund Growth	ELSS (Tax Savings)	Growth	Closed Ended	7.0800	18/05/2012
Religare Arbitrage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.5438	18/05/2012
Religare Arbitrage Fund Growth	Arbitrage Fund	Growth	Open Ended	14.1062	18/05/2012
Religare Banking Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	13.3200	18/05/2012
Religare Banking Fund Growth	Sector - Financial Services	Growth	Open Ended	17.1900	18/05/2012
Religare Business Leaders Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7600	18/05/2012
Religare Business Leaders Growth	Large-Cap	Growth	Open Ended	10.7300	18/05/2012
Religare Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9600	18/05/2012
Religare Contra Fund Growth	Large-Cap	Growth	Open Ended	14.1700	18/05/2012
Religare Credit Opportunities Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	18/05/2012
Religare Credit Opportunities Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2689	18/05/2012
Religare Credit Opportunities Growth	Ultrashort Bond	Growth	Open Ended	12.0971	18/05/2012
Religare Credit Opportunities Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0029	18/05/2012
Religare Credit Opportunities Institutional Discretionary Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3156	18/05/2012
Religare Credit Opportunities Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2205	18/05/2012
Religare Credit Opportunities Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.2609	18/05/2012
Religare Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.3700	18/05/2012
Religare Equity Fund Growth	Large-Cap	Growth	Open Ended	11.3700	18/05/2012
Religare Fixed Maturity Plan Series II Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series II Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan B Dividend	Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan B Growth	Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan F Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan D Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan E Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	16/04/2012
Religare Fixed Maturity Plan Series VIII Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series X Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4438	18/05/2012
Religare Fixed Maturity Plan Series X Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4438	18/05/2012
Religare Fixed Maturity Plan Series X Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4252	18/05/2012
Religare Fixed Maturity Plan Series X Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4252	18/05/2012
Religare Fixed Maturity Plan Series XI Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3911	18/05/2012
Religare Fixed Maturity Plan Series XI Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3911	18/05/2012
Religare Fixed Maturity Plan Series XI Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4561	18/05/2012
Religare Fixed Maturity Plan Series XI Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4561	18/05/2012
Religare Fixed Maturity Plan Series XI Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3697	18/05/2012
Religare Fixed Maturity Plan Series XI Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3697	18/05/2012
Religare Fixed Maturity Plan Series XI Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3655	18/05/2012
Religare Fixed Maturity Plan Series XI Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3655	18/05/2012
Religare Fixed Maturity Plan Series XII Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2998	18/05/2012
Religare Fixed Maturity Plan Series XII Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2998	18/05/2012
Religare Fixed Maturity Plan Series XII Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3533	18/05/2012
Religare Fixed Maturity Plan Series XII Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3533	18/05/2012
Religare Fixed Maturity Plan Series XII Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2620	18/05/2012
Religare Fixed Maturity Plan Series XII Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2620	18/05/2012
Religare Fixed Maturity Plan Series XII Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3465	18/05/2012
Religare Fixed Maturity Plan Series XII Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3465	18/05/2012
Religare Fixed Maturity Plan Series XII Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2379	18/05/2012
Religare Fixed Maturity Plan Series XII Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2379	18/05/2012
Religare Fixed Maturity Plan Series XII Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3779	18/05/2012
Religare Fixed Maturity Plan Series XII Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3779	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2198	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2198	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3257	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3257	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2382	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2382	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2320	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2320	18/05/2012
Religare FMP Ser XIV A Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1791	18/05/2012
Religare FMP Ser XIV A Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1791	18/05/2012
Religare FMP Ser XIV B Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1445	18/05/2012
Religare FMP Ser XIV B Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1445	18/05/2012
Religare Gilt Fund Long Duration Institutional Growth	Long-Term Government Bond	Growth	Open Ended	9.9186	03/11/2010
Religare Gilt Fund Long Duration Retail Annual Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.7367	18/05/2012
Religare Gilt Fund Long Duration Retail Growth	Long-Term Government Bond	Growth	Open Ended	11.8490	18/05/2012
Religare Gilt Fund Long Duration Retail Monthly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.3158	18/05/2012
Religare Gilt Fund Long Duration Retail Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.4349	18/05/2012
Religare Gilt Fund Short Duration Retail Growth	Short-Term Government Bond	Growth	Open Ended	11.6405	18/05/2012
Religare Gilt Fund Short Duration Retail Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.1470	18/05/2012
Religare Gold ETF (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2875.8465	18/05/2012
Religare Gold ETF (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2875.8465	18/05/2012
Religare Gold Fund Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	9.9014	18/05/2012
Religare Gold Fund Growth	Sector - Precious Metals	Growth	Open Ended	9.9022	18/05/2012
Religare Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.3100	18/05/2012
Religare Growth Fund Growth	Large-Cap	Growth	Open Ended	11.3400	18/05/2012
Religare Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.3900	18/05/2012
Religare Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	6.3900	18/05/2012
Religare Liquid Fund Retail Dividend	Liquid	Dividend/Bonus	Open Ended	1001.7947	20/05/2012
Religare Liquid Fund Retail Growth	Liquid	Growth	Open Ended	1454.3676	20/05/2012
Religare Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.7849	20/05/2012
Religare Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1495.0375	20/05/2012
Religare Medium Term Bond Growth	Intermediate Bond	Growth	Open Ended	11.1449	18/05/2012
Religare Medium Term Bond Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0435	18/05/2012
Religare Medium Term Bond Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2475	18/05/2012
Religare Medium Term Bond Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3436	18/05/2012
Religare Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.4000	18/05/2012
Religare Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.7500	18/05/2012
Religare Mid N Small Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	13.7800	18/05/2012
Religare Mid N Small Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.7800	18/05/2012
Religare Monthly Income Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0177	18/05/2012
Religare Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	10.9159	18/05/2012
Religare Monthly Income Plan Plus Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3104	18/05/2012
Religare Monthly Income Plan Plus Growth	Conservative Allocation	Growth	Open Ended	11.4612	18/05/2012
Religare Nifty ETF (NSE)	Large-Cap	Dividend/Bonus	Open Ended	489.1530	18/05/2012
Religare Overnight Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0048	20/05/2012
Religare Overnight Fund Growth	Liquid	Dividend/Bonus	Open Ended	1285.1447	20/05/2012
Religare PSU Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0100	18/05/2012
Religare PSU Equity Growth	Large-Cap	Growth	Open Ended	8.8800	18/05/2012
Religare Short Term Plan Institutional Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3180	18/05/2012
Religare Short Term Plan Institutional Growth	Short-Term Bond	Growth	Open Ended	14.8020	18/05/2012
Religare Short Term Plan Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7471	18/05/2012
Religare Short Term Plan Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1652	18/05/2012
Religare Short Term Plan Retail Growth	Short-Term Bond	Growth	Open Ended	14.7277	18/05/2012
Religare Short Term Plan Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5160	18/05/2012
Religare Short Term Plan Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1910	18/05/2012
Religare Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.8000	18/05/2012
Religare Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	16.1300	18/05/2012
Religare Ultra Short Term Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2250	20/05/2012
Religare Ultra Short Term Fund Growth	Liquid	Growth	Open Ended	1481.0390	20/05/2012
Religare Ultra Short Term Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5785	31/05/2011
Religare Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7150	18/05/2012
Religare Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	1503.0022	18/05/2012
Religare Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.4791	04/11/2011
Religare Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7520	24/04/2012
Religare Ultra Short Term Retail Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1409.3659	18/05/2012
Religare Ultra Short Term Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.6350	18/05/2012
Religare Ultra Short Term Retail Growth	Ultrashort Bond	Growth	Open Ended	1461.4407	18/05/2012
Religare Ultra Short Term Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.8467	18/05/2012
Religare Ultra Short Term Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.9804	18/05/2012
Sahara Banking and Financial Seriesvices Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.7612	18/05/2012
Sahara Banking and Financial Seriesvices Fund Growth	Sector - Financial Services	Growth	Open Ended	25.2590	18/05/2012
Sahara Classic Fund Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	15.0293	18/05/2012
Sahara Classic Fund Growth	Conservative Allocation	Growth	Open Ended	15.0299	18/05/2012
Sahara Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	15.6285	18/05/2012
Sahara Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	18.7270	18/05/2012
Sahara Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.7432	18/05/2012
Sahara Growth Fund Growth	Large-Cap	Growth	Open Ended	71.4631	18/05/2012
Sahara Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	17.1994	18/05/2012
Sahara Income Fund Growth	Ultrashort Bond	Growth	Open Ended	20.8833	18/05/2012
Sahara Infrastructure Fund Fixed Pricing Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9705	18/05/2012
Sahara Infrastructure Fund Fixed Pricing Growth	Large-Cap	Growth	Open Ended	12.2684	18/05/2012
Sahara Infrastructure Fund Variable Pricing Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.4409	18/05/2012
Sahara Infrastructure Fund Variable Pricing Growth	Large-Cap	Growth	Open Ended	12.8485	18/05/2012
Sahara Liquid Fund Fixed Pricing Option Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1027.6037	20/05/2012
Sahara Liquid Fund Fixed Pricing Option Growth	Liquid	Growth	Open Ended	1974.7936	20/05/2012
Sahara Liquid Fund Fixed Pricing Option Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1032.2047	20/05/2012
Sahara Liquid Fund Fixed Pricing Option Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1027.4373	20/05/2012
Sahara Liquid Fund Variable Pricing Option Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1027.6213	20/05/2012
Sahara Liquid Fund Variable Pricing Option Growth	Liquid	Growth	Open Ended	1991.1603	20/05/2012
Sahara Liquid Fund Variable Pricing Option Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1035.2492	20/05/2012
Sahara Liquid Fund Variable Pricing Option Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1029.2566	20/05/2012
Sahara Midcap Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.7926	18/05/2012
Sahara Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.8543	18/05/2012
Sahara Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	26.7926	18/05/2012
Sahara Midcap Growth Auto Payout	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.7926	18/05/2012
Sahara Power & Natural Resources Fund Dividend	Sector - Energy	Dividend/Bonus	Open Ended	8.6971	18/05/2012
Sahara Power & Natural Resources Fund Growth	Sector - Energy	Growth	Open Ended	10.1954	18/05/2012
Sahara Quarterly Interval Plan Series 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	13.1720	18/05/2012
Sahara Quarterly Interval Plan Series 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1722	18/05/2012
Sahara R.E.A.L Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.9965	18/05/2012
Sahara R.E.A.L Fund Growth	Small/Mid-Cap	Growth	Open Ended	6.9965	18/05/2012
Sahara Short Term Bond Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2664	18/05/2012
Sahara Short Term Bond Growth	Ultrashort Bond	Growth	Open Ended	13.1183	18/05/2012
Sahara Star Value Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.6594	18/05/2012
Sahara Star Value Growth	Small/Mid-Cap	Growth	Open Ended	10.5548	18/05/2012
Sahara Super 20 Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.5062	18/05/2012
Sahara Super 20 Growth	Large-Cap	Growth	Open Ended	10.5058	18/05/2012
Sahara Taxgain Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	12.9191	18/05/2012
Sahara Taxgain Growth	ELSS (Tax Savings)	Growth	Open Ended	34.4220	18/05/2012
Sahara Wealth Plus Fund Fixed Pricing Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.5685	18/05/2012
Sahara Wealth Plus Fund Fixed Pricing Growth	Small/Mid-Cap	Growth	Open Ended	18.7950	18/05/2012
Sahara Wealth Plus Fund Variable Pricing Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.4849	18/05/2012
Sahara Wealth Plus Fund Variable Pricing Growth	Small/Mid-Cap	Growth	Open Ended	19.7494	18/05/2012
SBI Arbitrage Opportunities Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4077	18/05/2012
SBI Arbitrage Opportunities Fund Growth	Arbitrage Fund	Growth	Open Ended	14.9008	18/05/2012
SBI Capital Protection Oriented Fund Series I Growth	Conservative Allocation	Growth	Closed Ended	11.5364	16/05/2012
SBI Debt Fund Series 180 Days Series 10 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Fund Series 180 Days Series 10 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Fund Series 180 Days Series 11 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Fund Series 180 Days Series 11 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Fund Series 24 Months Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Fund Series 24 Months Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
SBI Debt Fund Series 60 Months Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.0740	20/05/2012
SBI Debt Fund Series 60 Months Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.0739	20/05/2012
SBI Debt Ser 367D 17 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2138	20/05/2012
SBI Debt Ser 367D 17 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2138	20/05/2012
SBI Debt Ser 90D 59 Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1854	20/05/2012
SBI Debt Ser 90D 59 Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1869	20/05/2012
SBI Debt Series 13 Months 12 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2394	20/05/2012
SBI Debt Series 13 Months 12 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2394	20/05/2012
SBI Debt Series 15 Months 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1587	20/05/2012
SBI Debt Series 15 Months 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1587	20/05/2012
SBI Debt Series 18 Months 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3029	20/05/2012
SBI Debt Series 18 Months 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3029	20/05/2012
SBI Debt Series 18 Months 9 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3173	20/05/2012
SBI Debt Series 18 Months 9 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3173	20/05/2012
SBI Debt Series 180 Days 13 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 180 Days 13 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 14 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 14 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 20 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 180 Days 20 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 180 Days 24 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0257	18/05/2012
SBI Debt Series 180 Days 24 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0257	18/05/2012
SBI Debt Series 366 Days 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0579	20/05/2012
SBI Debt Series 366 Days 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0579	20/05/2012
SBI Debt Series 366 Days 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0146	18/05/2012
SBI Debt Series 366 Days 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0146	18/05/2012
SBI Debt Series 367 Days 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4221	20/05/2012
SBI Debt Series 367 Days 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4221	20/05/2012
SBI Debt Series 367 Days 11 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4383	20/05/2012
SBI Debt Series 367 Days 11 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4383	20/05/2012
SBI Debt Series 367 Days 12 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3523	20/05/2012
SBI Debt Series 367 Days 12 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3523	20/05/2012
SBI Debt Series 367 Days 13 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3153	20/05/2012
SBI Debt Series 367 Days 13 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3153	20/05/2012
SBI Debt Series 367 Days 14 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2793	20/05/2012
SBI Debt Series 367 Days 14 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2793	20/05/2012
SBI Debt Series 367 Days 15 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2446	20/05/2012
SBI Debt Series 367 Days 15 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2446	20/05/2012
SBI Debt Series 367 Days 16 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2519	20/05/2012
SBI Debt Series 367 Days 16 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2519	20/05/2012
SBI Debt Series 367 Days 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8020	20/05/2012
SBI Debt Series 367 Days 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8019	20/05/2012
SBI Debt Series 370 Days 5 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 370 Days 5 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 370 Days 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
SBI Debt Series 370 Days 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 370 Days 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 34 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 34 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 35 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 35 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 36 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 36 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 37 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 37 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 45 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 45 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 46 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
SBI Debt Series 90 Days 46 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
SBI Debt Series 90 Days 57 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2023	20/05/2012
SBI Debt Series 90 Days 57 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2318	20/05/2012
SBI Debt Series 90 Days 58 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2096	20/05/2012
SBI Debt Series 90 Days 58 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2096	20/05/2012
SBI Debt Series 90 Days 62 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0472	20/05/2012
SBI Debt Series 90 Days 62 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0472	20/05/2012
SBI Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2976	18/05/2012
SBI Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	13.3551	18/05/2012
SBI Gold Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.1724	18/05/2012
SBI Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	-	18/05/2012
SBI Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	-	18/05/2012
SBI Gold Growth	Sector - Precious Metals	Growth	Open Ended	10.1714	18/05/2012
SBI Infrastructure Fund Ser I Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.8600	18/05/2012
SBI Infrastructure Fund Ser I Growth	Large-Cap	Growth	Open Ended	6.8600	18/05/2012
SBI Magnum Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	22.6700	18/05/2012
SBI Magnum Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	46.0400	18/05/2012
SBI Magnum Bluechip Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1700	18/05/2012
SBI Magnum Bluechip Fund Growth	Large-Cap	Growth	Open Ended	13.0100	18/05/2012
SBI Magnum Children Benefit	Conservative Allocation	Growth	Open Ended	24.2795	18/05/2012
SBI Magnum COMMA Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	12.6700	18/05/2012
SBI Magnum COMMA Fund Growth	Sector - Other	Growth	Open Ended	18.7600	18/05/2012
SBI Magnum Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	26.9800	18/05/2012
SBI Magnum Equity Fund Growth	Large-Cap	Growth	Open Ended	40.1500	18/05/2012
SBI Magnum Gilt Long Term Plan Growth	Intermediate Government Bond	Growth	Open Ended	21.3733	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6425	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Growth	Intermediate Government Bond	Growth	Open Ended	13.3041	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7371	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Growth	Intermediate Government Bond	Growth	Open Ended	13.1237	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.5325	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Growth	Intermediate Government Bond	Growth	Open Ended	12.8842	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.9201	18/05/2012
SBI Magnum Gilt Long Term Plan PF Plan Regular Growth	Intermediate Government Bond	Growth	Open Ended	13.7121	18/05/2012
SBI Magnum Gilt Long Term Plan Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.8328	18/05/2012
SBI Magnum Gilt Short Term Plan Growth	Short-Term Government Bond	Growth	Open Ended	21.4872	18/05/2012
SBI Magnum Gilt Short Term Plan Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.3759	18/05/2012
SBI Magnum Global Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.2200	18/05/2012
SBI Magnum Global Fund Growth	Small/Mid-Cap	Growth	Open Ended	55.7600	18/05/2012
SBI Magnum Income Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	15.8478	18/05/2012
SBI Magnum Income Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1995	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Long Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.8530	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Long Term Growth	Ultrashort Bond	Growth	Open Ended	16.4726	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0622	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.0589	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Growth	Ultrashort Bond	Growth	Open Ended	16.9025	18/05/2012
SBI Magnum Income Fund Floating Rate Plan Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.3868	18/05/2012
SBI Magnum Income Fund Growth	Intermediate Bond	Growth	Open Ended	26.1586	18/05/2012
SBI Magnum Income Plus Fund Investment Plan Growth	Conservative Allocation	Growth	Open Ended	17.1618	18/05/2012
SBI Magnum Income Plus Fund Investment Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7010	18/05/2012
SBI Magnum Income Plus Fund Savings Plan Growth	Short-Term Bond	Growth	Open Ended	12.1653	18/05/2012
SBI Magnum Income Plus Fund Savings Plan Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.9048	18/05/2012
SBI Magnum Index Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	21.2854	18/05/2012
SBI Magnum Index Fund Growth	Large-Cap	Growth	Open Ended	41.5533	18/05/2012
SBI Magnum Insta Cash Cash	Liquid	Growth	Open Ended	2407.8490	20/05/2012
SBI Magnum Insta Cash Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1675.0300	20/05/2012
SBI Magnum Insta Cash Fund Liquid Floater Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1009.9100	20/05/2012
SBI Magnum Insta Cash Fund Liquid Floater Plan Growth	Liquid	Growth	Open Ended	1872.5831	20/05/2012
SBI Magnum Insta Cash Fund Liquid Floater Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1031.4653	20/05/2012
SBI Magnum Insta Cash Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1077.8599	20/05/2012
SBI Magnum Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.8400	18/05/2012
SBI Magnum Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	20.6500	18/05/2012
SBI Magnum Monthly Income Plan Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9399	18/05/2012
SBI Magnum Monthly Income Plan Floater Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.4661	18/05/2012
SBI Magnum Monthly Income Plan Floater Growth	Conservative Allocation	Growth	Open Ended	14.3206	18/05/2012
SBI Magnum Monthly Income Plan Floater Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5551	18/05/2012
SBI Magnum Monthly Income Plan Floater Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7435	18/05/2012
SBI Magnum Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	21.3984	18/05/2012
SBI Magnum Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4976	18/05/2012
SBI Magnum Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4901	18/05/2012
SBI Magnum Multi Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5500	18/05/2012
SBI Magnum Multi Cap Fund Growth	Large-Cap	Growth	Open Ended	15.2000	18/05/2012
SBI Magnum Multiplier Plus 93 Dividend	Large-Cap	Dividend/Bonus	Open Ended	46.0900	18/05/2012
SBI Magnum Multiplier Plus 93 Growth	Large-Cap	Growth	Open Ended	72.8600	18/05/2012
SBI Magnum NRI Investment Fund Flexi Asset Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	27.3633	18/05/2012
SBI Magnum NRI Investment Fund Flexi Asset Plan Growth	Moderate Allocation	Growth	Open Ended	27.2633	18/05/2012
SBI Magnum Sector Umbrella Contra Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.1500	18/05/2012
SBI Magnum Sector Umbrella Contra Growth	Large-Cap	Growth	Open Ended	49.1600	18/05/2012
SBI Magnum Sector Umbrella Emerging Businesses Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.4800	18/05/2012
SBI Magnum Sector Umbrella Emerging Businesses Fund Growth	Small/Mid-Cap	Growth	Open Ended	44.8900	18/05/2012
SBI Magnum Sector Umbrella FMCG	Sector - FMCG	Dividend/Bonus	Open Ended	39.2700	18/05/2012
SBI Magnum Sector Umbrella Infotech	Sector - Technology	Dividend/Bonus	Open Ended	21.4500	18/05/2012
SBI Magnum Sector Umbrella Pharma Fund Dividend	Sector - Healthcare	Dividend/Bonus	Open Ended	40.2500	18/05/2012
SBI Magnum Sector Umbrella Pharma Fund Growth	Sector - Healthcare	Growth	Open Ended	48.7000	18/05/2012
SBI Magnum Taxgain Scheme 93 Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	30.3900	18/05/2012
SBI Magnum Taxgain Scheme 93 Growth	ELSS (Tax Savings)	Growth	Open Ended	55.3400	18/05/2012
SBI One India Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7400	18/05/2012
SBI One India Fund Growth	Large-Cap	Growth	Open Ended	9.7400	18/05/2012
SBI Premier Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.2500	20/05/2012
SBI Premier Liquid Fund Institutional Fortntly Dividend	Liquid	Dividend/Bonus	Open Ended	1025.4515	20/05/2012
SBI Premier Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1727.4489	20/05/2012
SBI Premier Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1060.6396	20/05/2012
SBI Premier Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.2500	20/05/2012
SBI Premier Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	1710.1137	20/05/2012
SBI PSU Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4300	18/05/2012
SBI PSU Growth	Large-Cap	Growth	Open Ended	7.4400	18/05/2012
SBI Short Horizon Debt Fund Short Term Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8146	18/05/2012
SBI Short Horizon Debt Fund Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	12.3757	18/05/2012
SBI Short Horizon Debt Fund Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.1262	18/05/2012
SBI Short Horizon Debt Fund Short Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4270	18/05/2012
SBI Short Horizon Debt Fund Short Term Retail Growth	Short-Term Bond	Growth	Open Ended	14.0144	18/05/2012
SBI Short Horizon Debt Fund Short Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.6608	18/05/2012
SBI Short Horizon Debt Fund Short Term Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8152	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	1419.9595	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1069.0596	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.3435	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.7700	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1029.2093	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Growth	Ultrashort Bond	Growth	Open Ended	1397.5430	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1042.9285	18/05/2012
SBI Short Horizon Debt Fund Ultra Short Term Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1011.8603	18/05/2012
SBI Short Horizon Debt Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.6000	18/05/2012
SBI Tax Advantage Fund Series 1 Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	10.3300	18/05/2012
SBI Tax Advantage Fund Series 1 Growth	ELSS (Tax Savings)	Growth	Closed Ended	10.3300	18/05/2012
Sundaram Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.5157	18/05/2012
Sundaram Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	42.8613	18/05/2012
Sundaram Balanced Institutional Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.9715	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan A Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0730	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan B Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1864	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan B Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2117	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan C Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0270	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan D Inst Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1027	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan E InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2423	18/05/2012
Sundaram Bond Saver Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.0892	18/05/2012
Sundaram Bond Saver Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	10.5884	18/05/2012
Sundaram Bond Saver Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.9509	18/05/2012
Sundaram Bond Saver Growth	Intermediate Bond	Growth	Open Ended	31.0085	18/05/2012
Sundaram Bond Saver Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1809	18/05/2012
Sundaram Bond Saver Institutional Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	10.6151	18/05/2012
Sundaram Bond Saver Institutional Growth	Intermediate Bond	Growth	Open Ended	34.9951	18/05/2012
Sundaram Cap Protection 2 Years Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.3147	18/05/2012
Sundaram Cap Protection 2 Years Series 4 Growth	Conservative Allocation	Growth	Closed Ended	10.3148	18/05/2012
Sundaram Cap Protection 3 Years Series 7 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2533	18/05/2012
Sundaram Cap Protection 3 Years Series 7 Growth	Conservative Allocation	Growth	Closed Ended	10.2532	18/05/2012
Sundaram Cap Protection 5 Years Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2838	18/05/2012
Sundaram Cap Protection 5 Years Series 4 Growth	Conservative Allocation	Growth	Closed Ended	10.2838	18/05/2012
Sundaram CAPEX Opportunities Fund Growth	Sector - Other	Growth	Open Ended	16.0574	18/05/2012
Sundaram Capital Protection Fund Ser I 5 Year Growth	Conservative Allocation	Growth	Closed Ended	12.5674	18/05/2012
Sundaram Capital Protection Oriented Growth	Conservative Allocation	Growth	Closed Ended	-	-
Sundaram Entertainment Opportunities Fund Retail Dividend	Sector - Other	Dividend/Bonus	Open Ended	7.9534	18/05/2012
Sundaram Entertainment Opportunities Fund Retail Growth	Sector - Other	Growth	Open Ended	10.0731	18/05/2012
Sundaram Equity Multiplier Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8578	18/05/2012
Sundaram Equity Multiplier Fund Growth	Small/Mid-Cap	Growth	Open Ended	12.0904	18/05/2012
Sundaram Equity Plus Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.8482	18/05/2012
Sundaram Equity Plus Growth	Large-Cap	Growth	Open Ended	9.8481	18/05/2012
Sundaram Financial Services Opportunities Fund Institutional Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.1766	18/05/2012
Sundaram Financial Services Opportunities Fund Institutional Growth	Sector - Financial Services	Growth	Open Ended	16.0395	18/05/2012
Sundaram Financial Services Opportunities Fund Retail Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.0677	18/05/2012
Sundaram Financial Services Opportunities Fund Retail Growth	Sector - Financial Services	Growth	Open Ended	15.7068	18/05/2012
Sundaram Fixed Term Plan Series AG Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	24/04/2012
Sundaram Fixed Term Plan Series AG Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AN Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series AN Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AQ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	25/11/2011
Sundaram Fixed Term Plan Series AQ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AR Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	02/12/2011
Sundaram Fixed Term Plan Series AR Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AS Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AS Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AU Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9644	18/05/2012
Sundaram Fixed Term Plan Series AU Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9646	18/05/2012
Sundaram Fixed Term Plan Series BD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series BD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series BP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4220	18/05/2012
Sundaram Fixed Term Plan Series BP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4220	18/05/2012
Sundaram Fixed Term Plan Series CA Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4462	18/05/2012
Sundaram Fixed Term Plan Series CA Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4462	18/05/2012
Sundaram Fixed Term Plan Series CC Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3862	18/05/2012
Sundaram Fixed Term Plan Series CC Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3862	18/05/2012
Sundaram Fixed Term Plan Series CD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3518	18/05/2012
Sundaram Fixed Term Plan Series CD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3518	18/05/2012
Sundaram Fixed Term Plan Series CF Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4097	18/05/2012
Sundaram Fixed Term Plan Series CF Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4097	18/05/2012
Sundaram Fixed Term Plan Series CG Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3338	18/05/2012
Sundaram Fixed Term Plan Series CG Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3400	18/05/2012
Sundaram Fixed Term Plan Series CH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1669	18/05/2012
Sundaram Fixed Term Plan Series CH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1670	18/05/2012
Sundaram Fixed Term Plan Series CJ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2647	18/05/2012
Sundaram Fixed Term Plan Series CJ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2647	18/05/2012
Sundaram Fixed Term Plan Series CK Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2297	18/05/2012
Sundaram Fixed Term Plan Series CK Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2297	18/05/2012
Sundaram Fixed Term Plan Series CL Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2380	18/05/2012
Sundaram Fixed Term Plan Series CL Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2374	18/05/2012
Sundaram Fixed Term Plan Series CM Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2292	18/05/2012
Sundaram Fixed Term Plan Series CM Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2292	18/05/2012
Sundaram Fixed Term Plan Series CP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1788	18/05/2012
Sundaram Fixed Term Plan Series CP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1788	18/05/2012
Sundaram Fixed Term Plan Series CR Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0647	18/05/2012
Sundaram Fixed Term Plan Series CR Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0647	18/05/2012
Sundaram Fixed Term Plan Series CS Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0355	18/05/2012
Sundaram Fixed Term Plan Series CS Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0355	18/05/2012
Sundaram Fixed Term Plan Series T Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series T Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series V Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series V Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series W Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series W Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series X Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series X Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Flexible Flexible Income Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3227	18/05/2012
Sundaram Flexible Flexible Income Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5667	21/12/2009
Sundaram Flexible Fund Flexible Income Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.9379	18/05/2012
Sundaram Flexible Fund Flexible Income Growth	Intermediate Bond	Growth	Open Ended	15.4969	18/05/2012
Sundaram Flexible Fund Flexible Income Institutional Growth	Intermediate Bond	Growth	Open Ended	16.2402	19/04/2010
Sundaram Flexible Fund Flexible Income Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3078	18/05/2012
Sundaram Flexible Fund Flexible Income Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5516	18/05/2012
Sundaram Flexible Fund Short Term Growth	Short-Term Bond	Growth	Open Ended	16.2598	18/05/2012
Sundaram Flexible Fund Short Term Institutional Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0573	18/05/2012
Sundaram Flexible Fund Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	17.1136	18/05/2012
Sundaram Flexible Fund Short Term Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3698	18/05/2012
Sundaram Flexible Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4245	18/05/2012
Sundaram Flexible Short Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4646	15/12/2010
Sundaram FTP Ser CQ Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1366	18/05/2012
Sundaram FTP Ser CQ Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1366	18/05/2012
Sundaram Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.1002	18/05/2012
Sundaram Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	15.8235	18/05/2012
Sundaram Global Advantage Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	11.8894	16/05/2012
Sundaram Global Advantage Fund Growth	Global - Other	Growth	Open Ended	11.8891	16/05/2012
Sundaram Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.5410	18/05/2012
Sundaram Growth Fund Growth	Large-Cap	Growth	Open Ended	77.9947	18/05/2012
Sundaram Growth Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.8000	18/05/2012
Sundaram Income Plus Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.8172	18/05/2012
Sundaram Income Plus Growth	Ultrashort Bond	Growth	Open Ended	15.7881	18/05/2012
Sundaram India Leadership Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.1583	18/05/2012
Sundaram India Leadership Fund Growth	Large-Cap	Growth	Open Ended	36.4083	18/05/2012
Sundaram India Leadership Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.7690	18/05/2012
Sundaram India Leadership Institutional Growth	Large-Cap	Growth	Open Ended	36.0045	03/01/2012
Sundaram Interval Fund QS Plan A Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2166	18/05/2012
Sundaram Interval Fund QS Plan A Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2163	18/05/2012
Sundaram Interval Fund QS Plan A Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0905	18/05/2012
Sundaram Interval Fund QS Plan B Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1864	18/05/2012
Sundaram Interval Fund QS Plan B Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2118	18/05/2012
Sundaram Interval Fund QS Plan C Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0271	18/05/2012
Sundaram Interval Fund QS Plan C Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6373	18/05/2012
Sundaram Interval Fund QS Plan E Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9348	18/05/2012
Sundaram Interval Fund QS Plan E Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2421	18/05/2012
Sundaram Interval Fund QS Plan E Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9345	18/05/2012
Sundaram Interval Quarterly Series D Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1026	18/05/2012
Sundaram Interval Quarterly Series D Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.8176	18/05/2012
Sundaram Money Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0953	20/05/2012
Sundaram Money Fund Dividend Reinvest Fortnightly	Liquid	Dividend/Bonus	Open Ended	10.5194	20/05/2012
Sundaram Money Fund Dividend Reinvest Monthly	Liquid	Dividend/Bonus	Open Ended	10.3646	20/05/2012
Sundaram Money Fund Growth	Liquid	Growth	Open Ended	21.6613	20/05/2012
Sundaram Money Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0953	20/05/2012
Sundaram Money Fund Institutional Dividend Reinvest Monthly	Liquid	Dividend/Bonus	Open Ended	10.4262	20/05/2012
Sundaram Money Fund Institutional Growth	Liquid	Growth	Open Ended	22.4352	20/05/2012
Sundaram Money Fund Institutional Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	11.5214	29/07/2011
Sundaram Money Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8730	20/05/2012
Sundaram Money Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	12.1217	20/05/2012
Sundaram Money Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0953	20/05/2012
Sundaram Money Fund Super Institutional Growth	Liquid	Growth	Open Ended	22.9333	20/05/2012
Sundaram Money Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8778	20/05/2012
Sundaram Money Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8527	20/05/2012
Sundaram Monthly Income Moderate Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1787	18/05/2012
Sundaram Monthly Income Moderate Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1159	18/05/2012
Sundaram Monthly Income Plan - Moderate Plan - Growth	Conservative Allocation	Growth	Open Ended	15.4086	18/05/2012
Sundaram Monthly Income Plan - Moderate Plan - Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2300	18/05/2012
Sundaram Monthly Income Plan Aggressive Growth	Conservative Allocation	Growth	Open Ended	10.6303	18/05/2012
Sundaram Monthly Income Plan Aggressive Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6477	18/05/2012
Sundaram Monthly Income Plan Aggressive Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0757	18/05/2012
Sundaram Monthly Income Plan Aggressive Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5720	18/05/2012
Sundaram Monthly Income Plan Conservative Growth	Conservative Allocation	Growth	Open Ended	11.0000	18/05/2012
Sundaram Monthly Income Plan Conservative Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0167	18/05/2012
Sundaram Monthly Income Plan Conservative Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3866	18/05/2012
Sundaram Monthly Income Plan Conservative Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.9544	18/05/2012
Sundaram Rural India Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8431	18/05/2012
Sundaram Rural India Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.6043	18/05/2012
Sundaram Rural India Fund Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.0460	18/05/2012
Sundaram Select Debt Short Term Asset Growth	Ultrashort Bond	Growth	Open Ended	18.3311	18/05/2012
Sundaram Select Debt Short Term Asset Plan Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.3031	18/05/2012
Sundaram Select Debt Short Term Asset Plan Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.6912	25/04/2012
Sundaram Select Debt Short Term Asset Plan Half Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.2493	18/05/2012
Sundaram Select Debt Short Term Asset Plan Mthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.7305	18/05/2012
Sundaram Select Debt Short Term Asset Plan Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.6641	18/05/2012
Sundaram Select Debt Short Term Asset Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2178	18/05/2012
Sundaram Select Focus Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.9879	18/05/2012
Sundaram Select Focus Fund Growth	Large-Cap	Growth	Open Ended	73.8276	18/05/2012
Sundaram Select Focus Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0533	18/05/2012
Sundaram Select Focus Institutional Growth	Large-Cap	Growth	Open Ended	75.3415	18/05/2012
Sundaram Select Mid Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.3958	18/05/2012
Sundaram Select Mid Cap Growth	Small/Mid-Cap	Growth	Open Ended	136.0244	18/05/2012
Sundaram Select Mid Cap Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.3470	18/05/2012
Sundaram Select Mid Cap Institutional Growth	Small/Mid-Cap	Growth	Open Ended	139.4873	18/05/2012
Sundaram Select Thematic Funds Energy Opportunities Dividend	Sector - Energy	Dividend/Bonus	Open Ended	6.4453	18/05/2012
Sundaram Select Thematic Funds Energy Opportunities Growth	Sector - Energy	Growth	Open Ended	6.4459	18/05/2012
Sundaram Select Thematic Funds Energy Opportunities Growth	Sector - Energy	Growth	Open Ended	10.2352	18/05/2012
Sundaram Select Thematic PSU Opportunities Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0315	18/05/2012
Sundaram Select Thematic PSU Opportunities Growth	Large-Cap	Growth	Open Ended	8.8197	18/05/2012
Sundaram SMILE Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.6654	18/05/2012
Sundaram SMILE Fund Growth	Small/Mid-Cap	Growth	Open Ended	27.0579	18/05/2012
Sundaram SMILE Fund Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.7261	18/05/2012
Sundaram SMILE Fund Institutional Growth	Small/Mid-Cap	Growth	Open Ended	27.5258	18/05/2012
Sundaram Tax Saver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.1076	18/05/2012
Sundaram Tax Saver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	38.6196	18/05/2012
Sundaram Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0370	18/05/2012
Sundaram Ultra Short Term Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5236	18/05/2012
Sundaram Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.5136	18/05/2012
Sundaram Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4737	18/05/2012
Sundaram Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8705	18/05/2012
Sundaram Ultra Short Term Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0370	18/05/2012
Sundaram Ultra Short Term Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4834	18/05/2012
Sundaram Ultra Short Term Retail Growth	Ultrashort Bond	Growth	Open Ended	14.0639	18/05/2012
Sundaram Ultra Short Term Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4142	18/05/2012
Sundaram Ultra Short Term Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6146	18/05/2012
Sundaram Ultra Short Term Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8153	18/05/2012
Sundaram Ultra Short Term Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0370	18/05/2012
Sundaram Ultra Short Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.7611	18/05/2012
Sundaram Ultra Short Term Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8725	18/05/2012
Tata Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	49.3191	18/05/2012
Tata Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	82.4380	18/05/2012
Tata Balanced Monthly Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	41.9508	18/05/2012
Tata Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.6156	18/05/2012
Tata Contra Fund Growth	Large-Cap	Growth	Open Ended	16.5174	18/05/2012
Tata Dividend Yield Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.5454	18/05/2012
Tata Dividend Yield Fund Growth	Small/Mid-Cap	Growth	Open Ended	32.0998	18/05/2012
Tata Dynamic Bond Fund Option A Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.9569	18/05/2012
Tata Dynamic Bond Fund Option A Growth	Ultrashort Bond	Growth	Open Ended	15.9354	18/05/2012
Tata Dynamic Bond Fund Option B Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8201	18/05/2012
Tata Dynamic Bond Fund Option B Growth	Ultrashort Bond	Growth	Open Ended	15.9691	18/05/2012
Tata Equity Management Fund Dividend	Large-Cap	Growth	Open Ended	11.4655	18/05/2012
Tata Equity Management Fund Growth	Large-Cap	Growth	Open Ended	13.2662	18/05/2012
Tata Equity Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.9256	18/05/2012
Tata Equity Opportunities Fund Growth	Large-Cap	Growth	Open Ended	73.6526	18/05/2012
Tata Equity P/E Fund Growth	Small/Mid-Cap	Growth	Open Ended	41.6320	18/05/2012
Tata Equity P/E Trigger A 10% Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.3011	18/05/2012
Tata Equity P/E Trigger A 5% Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	25.7014	18/05/2012
Tata Ethical Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	36.9587	18/05/2012
Tata Ethical Growth	Small/Mid-Cap	Growth	Open Ended	60.2028	18/05/2012
Tata Fixed Inc Port Ser A3 Instl Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.8401	18/05/2012
Tata Fixed Inc Port Ser A3 Instl Mn Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0054	18/05/2012
Tata Fixed Income Portfolio Fund Series A1 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.0758	18/05/2012
Tata Fixed Income Portfolio Fund Series A1 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1783	18/05/2012
Tata Fixed Income Portfolio Fund Series A2 Institutional Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0465	18/05/2012
Tata Fixed Income Portfolio Fund Series A2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.5009	18/05/2012
Tata Fixed Income Portfolio Fund Series A2 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1670	18/05/2012
Tata Fixed Income Portfolio Fund Series A3 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1364	18/05/2012
Tata Fixed Income Portfolio Fund Series A3 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2603	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.2380	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Institutional Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0765	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Institutional Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2378	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7530	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1443	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Retail Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2648	18/05/2012
Tata Fixed Income Portfolio Fund Series B3 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7181	18/05/2012
Tata Fixed Income Portfolio Fund Series B3 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0665	18/05/2012
Tata Fixed Income Portfolio Fund Series B3 Retail Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.3569	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 IP Half Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1322	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 IP Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0767	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9878	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 Retail Half Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1379	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1648	18/05/2012
Tata Fixed Income Portfolio Fund Series C3 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2917	18/05/2012
Tata Fixed Income Portfolio Fund Series C3 Retail Half Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.7239	18/05/2012
Tata Fixed Income Portfolio Fund Series C3 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2871	18/05/2012
Tata Fixed Maturity Plan 25 B Super High Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C High Investment Plan Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C High Investment Plan Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Retail Investment Plan Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Retail Investment Plan Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Super High Investment Plan Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Super High Investment Plan Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme B Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme C Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme C Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme A Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme B Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 32 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7480	18/05/2012
Tata Fixed Maturity Plan Series 32 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7480	18/05/2012
Tata Fixed Maturity Plan Series 32 Monthly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 36 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8445	18/05/2012
Tata Fixed Maturity Plan Series 36 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8445	18/05/2012
Tata Fixed Maturity Plan Series 37 Scheme D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4217	18/05/2012
Tata Fixed Maturity Plan Series 37 Scheme D Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4218	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3601	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme D Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3602	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3580	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme F Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3580	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme H Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3114	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme H Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3114	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme I Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3064	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme I Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3063	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2773	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2773	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2200	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2200	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2583	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme D Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2583	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2300	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme E Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2300	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme G Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2437	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme G Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2437	18/05/2012
Tata Fixed Maturity Plan Series 40 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1739	18/05/2012
Tata Fixed Maturity Plan Series 40 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1739	18/05/2012
Tata Fixed Tenure Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5569	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6177	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6177	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4665	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4662	18/05/2012
Tata Floater Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0356	18/05/2012
Tata Floater Fund Growth	Ultrashort Bond	Growth	Open Ended	16.2764	18/05/2012
Tata Floater Fund Periodic Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3267	18/05/2012
Tata Floater Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0890	18/05/2012
Tata Floating Rate Fund Long Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2459	18/05/2012
Tata Floating Rate Fund Long Term Growth	Ultrashort Bond	Growth	Open Ended	15.9006	18/05/2012
Tata Gilt High Investment Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.5139	18/05/2012
Tata Gilt High Investment Fund Growth	Intermediate Government Bond	Growth	Open Ended	18.7270	18/05/2012
Tata Gilt Mid Term Growth	Long-Term Government Bond	Growth	Open Ended	11.2497	18/05/2012
Tata Gilt Mid Term Periodic Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2727	18/05/2012
Tata Gilt Mid Term Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2524	18/05/2012
Tata Gilt Retailirement (28-02-13) Growth	Long-Term Government Bond	Growth	Open Ended	13.9964	18/05/2012
Tata Gilt Retailirement (28-02-25) Growth	Long-Term Government Bond	Growth	Open Ended	13.8008	18/05/2012
Tata Gilt Retailirement Plan (28-02-13) Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	14.0834	18/05/2012
Tata Gilt Retailirement Plan (28-02-25) Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.7867	18/05/2012
Tata Gilt Securities Bonus	Long-Term Government Bond	Dividend/Bonus	Open Ended	15.2716	18/05/2012
Tata Gilt Securities Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	12.0700	18/05/2012
Tata Gilt Securities Fund Growth	Long-Term Government Bond	Growth	Open Ended	30.4511	18/05/2012
Tata Gilt Securities Short Maturity Fund Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.2408	18/05/2012
Tata Gilt Securities Short Maturity Fund Growth	Short-Term Government Bond	Growth	Open Ended	16.9314	18/05/2012
Tata Growing Economies Infrastructure Fund Plan A Dividend	Global - Other	Dividend/Bonus	Open Ended	11.2572	18/05/2012
Tata Growing Economies Infrastructure Fund Plan A Growth	Global - Other	Growth	Open Ended	11.2594	18/05/2012
Tata Growing Economies Infrastructure Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6597	18/05/2012
Tata Growing Economies Infrastructure Fund Plan B Growth	Large-Cap	Growth	Open Ended	9.6605	18/05/2012
Tata Growth Fund Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	36.3163	18/05/2012
Tata Growth Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.0222	18/05/2012
Tata Growth Fund Growth	Small/Mid-Cap	Growth	Open Ended	39.9158	18/05/2012
Tata Income Appreciation Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.3063	18/05/2012
Tata Income Fund Appreciation Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	18.8866	18/05/2012
Tata Income Fund Growth	Intermediate Bond	Growth	Open Ended	32.5856	18/05/2012
Tata Income Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3894	18/05/2012
Tata Income Plus Fund High Investment Plan (Option B) Dividend/Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	11.6556	18/05/2012
Tata Income Plus Fund High Investment Plan (Option B) Growth	Intermediate Bond	Growth	Open Ended	16.8493	18/05/2012
Tata Income Plus Fund Retail Investment Plan (Option A) Dividend/Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	11.6398	18/05/2012
Tata Income Plus Fund Retail Investment Plan (Option A) Growth	Intermediate Bond	Growth	Open Ended	16.8041	18/05/2012
Tata Income Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.4779	18/05/2012
Tata Index Nifty Option A	Large-Cap	Growth	Open Ended	29.1259	18/05/2012
Tata Index Sensex Option A	Large-Cap	Growth	Open Ended	39.1080	18/05/2012
Tata Index Sensex Option B	Large-Cap	Dividend/Bonus	Open Ended	12.8632	18/05/2012
Tata Indo Global Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.3808	18/05/2012
Tata Indo Global Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	6.3767	18/05/2012
Tata Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.4602	18/05/2012
Tata Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	24.9758	18/05/2012
Tata Infrastructure Tax Saving Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	11.5269	18/05/2012
Tata Infrastructure Tax Saving Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.1809	18/05/2012
Tata Life Sciences and Technology Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	32.9128	18/05/2012
Tata Life Sciences and Technology Growth	Sector - Other	Growth	Open Ended	65.4861	18/05/2012
Tata Liquid Fund High Investment Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1114.3379	20/05/2012
Tata Liquid Fund High Investment Plan Growth	Liquid	Growth	Open Ended	1791.8018	20/05/2012
Tata Liquid Fund High Investment Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1024.9636	20/05/2012
Tata Liquid Fund High Investment Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1148.0207	20/05/2012
Tata Liquid Fund Regular Investment Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1116.8143	20/05/2012
Tata Liquid Fund Regular Investment Plan Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1146.4205	20/05/2012
Tata Liquid Fund Regular Investment Plan Growth	Liquid	Growth	Open Ended	2467.9770	20/05/2012
Tata Liquid Fund Super High Investment Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1114.5200	20/05/2012
Tata Liquid Fund Super High Investment Plan Growth	Liquid	Growth	Open Ended	2008.4528	20/05/2012
Tata Liquid Fund Super High Investment Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1003.5468	20/05/2012
Tata Liquid Fund Super High Investment Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.4510	20/05/2012
Tata Liquidity Management Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1002.6089	20/05/2012
Tata Liquidity Management Fund Growth	Liquid	Growth	Open Ended	1468.8562	20/05/2012
Tata Liquidity Management Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.9057	20/05/2012
Tata Money Market Dividend	Liquid	Dividend/Bonus	Open Ended	10.1612	20/05/2012
Tata Money Market Growth	Liquid	Growth	Open Ended	17.2799	20/05/2012
Tata Money Market Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0152	20/05/2012
Tata Money Market Institutional Growth	Liquid	Growth	Open Ended	17.0874	20/05/2012
Tata Monthly Income Fund Growth	Conservative Allocation	Growth	Open Ended	19.8949	18/05/2012
Tata Monthly Income Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1351	18/05/2012
Tata Monthly Income Fund Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3331	18/05/2012
Tata Monthly Income Plan Plus Growth	Conservative Allocation	Growth	Open Ended	16.9816	18/05/2012
Tata Monthly Income Plan Plus Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.7793	18/05/2012
Tata Monthly Income Plan Plus Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0499	18/05/2012
Tata Monthly Income Plan Plus Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0812	18/05/2012
Tata Pure Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	31.5230	18/05/2012
Tata Pure Equity Fund Growth	Large-Cap	Growth	Open Ended	90.1233	18/05/2012
Tata Retiremnt Savings Conservative Fund Growth	Conservative Allocation	Growth	Open Ended	10.3082	18/05/2012
Tata Retiremnt Savings Moderate Fund Growth	Moderate Allocation	Growth	Open Ended	10.2170	18/05/2012
Tata Retiremnt Savings Progressive Fund Growth	Large-Cap	Growth	Open Ended	10.1017	18/05/2012
Tata Service Industries Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.6856	18/05/2012
Tata Service Industries Fund Growth	Small/Mid-Cap	Growth	Open Ended	19.6878	18/05/2012
Tata Short Term Bond Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.5096	18/05/2012
Tata Short Term Bond Fund Growth	Short-Term Bond	Growth	Open Ended	19.9391	18/05/2012
Tata Smart Investment 1 A Dividend	Moderate Allocation	Dividend/Bonus	Closed Ended	10.2463	18/05/2012
Tata Smart Investment 1 A Growth	Moderate Allocation	Growth	Closed Ended	10.2456	18/05/2012
Tata Smart Investment 1 B Dividend	Moderate Allocation	Dividend/Bonus	Closed Ended	9.4494	18/05/2012
Tata Smart Investment 1 B Growth	Moderate Allocation	Growth	Closed Ended	9.4494	18/05/2012
Tata Tax Advantage 1	ELSS (Tax Savings)	Growth	Closed Ended	15.1611	18/05/2012
Tata Tax Saving Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	39.3085	18/05/2012
Tata Treasury Manager Fund HIP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1009.4394	18/05/2012
Tata Treasury Manager Fund HIP Growth	Ultrashort Bond	Growth	Open Ended	1443.2863	18/05/2012
Tata Treasury Manager Fund HIP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.3483	18/05/2012
Tata Treasury Manager Fund HIP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1011.5353	18/05/2012
Tata Treasury Manager Fund RIP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1004.3466	18/05/2012
Tata Treasury Manager Fund RIP Growth	Ultrashort Bond	Growth	Open Ended	1436.0882	18/05/2012
Tata Treasury Manager Fund RIP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.6774	18/05/2012
Tata Treasury Manager Fund SHIP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1010.3171	18/05/2012
Tata Treasury Manager Fund SHIP Growth	Ultrashort Bond	Growth	Open Ended	1241.9053	18/05/2012
Tata Treasury Manager Fund SHIP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.3072	18/05/2012
Tata Treasury Manager Fund SHIP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1831	18/05/2012
Tata Young Citizens	Moderate Allocation	Growth	Open Ended	13.2827	18/05/2012
Taurus Bonanza Dividend	Large-Cap	Dividend/Bonus	Open Ended	35.3400	18/05/2012
Taurus Bonanza Growth	Large-Cap	Growth	Open Ended	35.3400	18/05/2012
Taurus Discovery Stock	Small/Mid-Cap	Growth	Open Ended	12.4500	18/05/2012
Taurus Dynamic Income Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4695	18/05/2012
Taurus Dynamic Income Growth	Short-Term Bond	Growth	Open Ended	11.3116	18/05/2012
Taurus Ethical Bonus	Large-Cap	Dividend/Bonus	Open Ended	20.4100	18/05/2012
Taurus Ethical Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.7800	18/05/2012
Taurus Ethical Growth	Large-Cap	Growth	Open Ended	20.4000	18/05/2012
Taurus Fixed Maturity Plan 15 Months Series 1 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 15 Months Series 1 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan 385 Days Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 385 Days Series 1 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan Series H Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan Series H Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan Series M Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1455	18/05/2012
Taurus Fixed Maturity Plan Series M Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2641	18/05/2012
Taurus Fixed Maturity Plan Series N Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1431	18/05/2012
Taurus Fixed Maturity Plan Series N Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2422	18/05/2012
Taurus FMP Ser R Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1624	18/05/2012
Taurus FMP Ser R Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1624	18/05/2012
Taurus Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	14.9462	18/05/2012
Taurus Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	15.2718	18/05/2012
Taurus Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6300	18/05/2012
Taurus Infrastructure Growth	Large-Cap	Growth	Open Ended	10.2400	18/05/2012
Taurus Liquid Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2175	20/05/2012
Taurus Liquid Fund Growth	Liquid	Growth	Open Ended	1425.0873	20/05/2012
Taurus Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0905	20/05/2012
Taurus Liquid Institutional Growth	Liquid	Growth	Open Ended	1195.1738	20/05/2012
Taurus Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0905	20/05/2012
Taurus Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1172.6429	20/05/2012
Taurus Liquid Super IP Wk Div	Liquid	Dividend/Bonus	Open Ended	1000.7785	20/05/2012
Taurus MIP Advantage Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4458	18/05/2012
Taurus MIP Advantage Growth	Conservative Allocation	Growth	Open Ended	11.3563	18/05/2012
Taurus Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.1153	18/05/2012
Taurus Nifty Index Growth	Large-Cap	Growth	Open Ended	9.1153	18/05/2012
Taurus Quarterly Interval Fund Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4506	18/05/2012
Taurus Quarterly Interval Fund Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2040	18/05/2012
Taurus Short Term Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1535.8871	18/05/2012
Taurus Short Term Income Fund Growth	Ultrashort Bond	Growth	Open Ended	1864.6435	18/05/2012
Taurus Starshare Dividend	Large-Cap	Dividend/Bonus	Open Ended	34.7200	18/05/2012
Taurus Starshare Growth	Large-Cap	Growth	Open Ended	49.3200	18/05/2012
Taurus Tax shield Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	14.4200	18/05/2012
Taurus Tax shield Growth	ELSS (Tax Savings)	Growth	Open Ended	30.7800	18/05/2012
Taurus Ultra Short Term Bond Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8759	18/05/2012
Taurus Ultra Short Term Bond Institutional Growth	Ultrashort Bond	Growth	Open Ended	1279.5631	18/05/2012
Taurus Ultra Short Term Bond Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Taurus Ultra Short Term Bond Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.9417	18/05/2012
Taurus Ultra Short Term Bond Retail Growth	Ultrashort Bond	Growth	Open Ended	1270.5916	18/05/2012
Taurus Ultra Short Term Bond Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8768	18/05/2012
Taurus Ultra Short Term Bond Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8759	18/05/2012
Taurus Ultra Short Term Bond Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1286.0100	18/05/2012
Taurus Ultra Short Term Bond Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.4044	18/05/2012
Templeton Children Education Option	Conservative Allocation	Dividend/Bonus	Open Ended	33.8181	18/05/2012
Templeton Children Plan Gift Option Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	42.7166	18/05/2012
Templeton Children Plan Gift Option Growth	Moderate Allocation	Growth	Open Ended	42.7166	18/05/2012
Templeton Floating Rate Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9491	18/05/2012
Templeton Floating Rate Income Fund Growth	Ultrashort Bond	Growth	Open Ended	19.8199	18/05/2012
Templeton Floating Rate Income Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	16.5268	18/05/2012
Templeton Floating Rate Income Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3549	18/05/2012
Templeton Floating Rate Income Fund Long Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	15.0507	18/05/2012
Templeton Floating Rate Income Long Term Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0206	18/05/2012
Templeton Government Securities Fund Long Term Plan Growth	Long-Term Government Bond	Growth	Open Ended	24.9700	18/05/2012
Templeton Government Securities Fund Long Term Plan Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.5548	18/05/2012
Templeton Government Securities Long Term Bonus	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.5826	18/05/2012
Templeton Income Builder A Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.4190	18/05/2012
Templeton Income Builder A Fund Growth	Intermediate Bond	Growth	Open Ended	36.0774	18/05/2012
Templeton Income Builder A Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3105	18/05/2012
Templeton Income Builder A Fund Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.6131	18/05/2012
Templeton Income Builder A Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5268	18/05/2012
Templeton Income Builder B Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.4190	18/05/2012
Templeton Income Builder B Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7868	18/05/2012
Templeton Income Builder B Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7868	18/05/2012
Templeton Income Builder B Fund Growth	Intermediate Bond	Growth	Open Ended	36.0774	18/05/2012
Templeton Income Builder B Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3105	18/05/2012
Templeton Income Builder B Fund Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.6131	18/05/2012
Templeton Income Builder B Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5268	18/05/2012
Templeton India Cash Management Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0002	20/05/2012
Templeton India Cash Management Growth	Liquid	Growth	Open Ended	18.0180	20/05/2012
Templeton India Corporate Bond Opportunities Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4470	18/05/2012
Templeton India Corporate Bond Opportunities Fund Growth	Short-Term Bond	Growth	Open Ended	10.5995	18/05/2012
Templeton India Equity Income Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4681	18/05/2012
Templeton India Equity Income Fund Growth	Large-Cap	Growth	Open Ended	18.0670	18/05/2012
Templeton India Government Securities Fund Composite Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.5112	18/05/2012
Templeton India Government Securities Fund Composite Plan Growth	Intermediate Government Bond	Growth	Open Ended	35.6681	18/05/2012
Templeton India Government Securities Fund PF Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	15.6663	18/05/2012
Templeton India Government Securities Fund PF Plan Growth	Intermediate Government Bond	Growth	Open Ended	15.6663	18/05/2012
Templeton India Government Securities Fund Treasury Plan Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.1542	18/05/2012
Templeton India Government Securities Fund Treasury Plan Growth	Short-Term Government Bond	Growth	Open Ended	18.2393	18/05/2012
Templeton India Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	41.9620	18/05/2012
Templeton India Growth Fund Growth	Large-Cap	Growth	Open Ended	100.2761	18/05/2012
Templeton India Income Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.0858	18/05/2012
Templeton India Income Fund Growth	Intermediate Bond	Growth	Open Ended	36.5727	18/05/2012
Templeton India Income Opportunities Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5143	18/05/2012
Templeton India Income Opportunities Growth	Short-Term Bond	Growth	Open Ended	12.1504	18/05/2012
Templeton India Low Duration Growth	Ultrashort Bond	Growth	Open Ended	11.7264	18/05/2012
Templeton India Low Duration Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3795	18/05/2012
Templeton India Low Duration Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4391	18/05/2012
Templeton India Pension Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	13.3417	18/05/2012
Templeton India Pension Plan Growth	Moderate Allocation	Growth	Open Ended	59.9470	18/05/2012
Templeton India Short Term Income Plan Growth	Short-Term Bond	Growth	Open Ended	2162.6085	18/05/2012
Templeton India Short Term Income Plan Institutional Growth	Short-Term Bond	Growth	Open Ended	1742.0886	18/05/2012
Templeton India Short Term Income Plan Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1199.2680	18/05/2012
Templeton India Short Term Income Plan Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1013.0274	18/05/2012
Templeton India Short Term Income Plan Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1161.1804	18/05/2012
Templeton India Short Term Income Plan Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1159.2523	18/05/2012
Templeton India Short Term Income Plan Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1078.0530	18/05/2012
Templeton India Short Term Income Weekly Bonus	Short-Term Bond	Dividend/Bonus	Open Ended	1147.4207	18/05/2012
Templeton India Treasury Management Account Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1512.3400	20/05/2012
Templeton India Treasury Management Account Growth	Liquid	Growth	Open Ended	2651.2909	20/05/2012
Templeton India Treasury Management Account Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6730	20/05/2012
Templeton India Treasury Management Account Institutional Growth	Liquid	Growth	Open Ended	1689.8248	20/05/2012
Templeton India Treasury Management Account Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1054.7186	20/05/2012
Templeton India Treasury Management Account Super Institutional Daily Divid	Liquid	Dividend/Bonus	Open Ended	1000.6730	20/05/2012
Templeton India Treasury Management Account Super Institutional Growth	Liquid	Growth	Open Ended	1618.8651	20/05/2012
Templeton India Treasury Management Account Super Institutional Weekly Divi	Liquid	Dividend/Bonus	Open Ended	1021.1243	20/05/2012
Templeton India Treasury Management Account Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1244.3238	20/05/2012
Templeton India Ultra Short Bond Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0111	18/05/2012
Templeton India Ultra Short Bond Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	13.9865	18/05/2012
Templeton India Ultra Short Bond Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2235	18/05/2012
Templeton India Ultra Short Bond Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0106	18/05/2012
Templeton India Ultra Short Bond Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	13.8633	18/05/2012
Templeton India Ultra Short Bond Fund Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0116	18/05/2012
Templeton India Ultra Short Bond Fund Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.0998	18/05/2012
Templeton India Ultra Short Bond Fund Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1113	18/05/2012
Templeton India Ultra Short Bond Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0428	18/05/2012
Union KBC Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1783	18/05/2012
Union KBC Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	10.1783	18/05/2012
Union KBC Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9200	18/05/2012
Union KBC Equity Growth	Large-Cap	Growth	Open Ended	8.9200	18/05/2012
Union KBC Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1800	20/05/2012
Union KBC Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.6271	20/05/2012
Union KBC Liquid Growth	Liquid	Growth	Open Ended	1089.5106	20/05/2012
Union KBC Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.7759	20/05/2012
Union KBC Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.5294	20/05/2012
Union KBC Tax Saver Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.5900	18/05/2012
Union KBC Tax Saver Growth	ELSS (Tax Savings)	Growth	Open Ended	10.5900	18/05/2012
UTI Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	19.8700	18/05/2012
UTI Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	73.7100	18/05/2012
UTI Banking Sector Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	16.4400	18/05/2012
UTI Banking Sector Fund Growth	Sector - Financial Services	Growth	Open Ended	35.6700	18/05/2012
UTI Bond Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.0145	18/05/2012
UTI Bond Fund Growth	Intermediate Bond	Growth	Open Ended	31.8576	18/05/2012
UTI CCP Advantage Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	14.5512	18/05/2012
UTI CCP Advantage Growth	Moderate Allocation	Growth	Open Ended	14.5512	18/05/2012
UTI Charitable and Religious Trusts Fund Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	127.4800	18/05/2012
UTI Charitable and Religious Trusts Fund Growth	Conservative Allocation	Growth	Open Ended	187.7311	18/05/2012
UTI Childrens Career Balanced	Moderate Allocation	Growth	Open Ended	14.4425	18/05/2012
UTI Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1600	18/05/2012
UTI Contra Fund Growth	Large-Cap	Growth	Open Ended	11.0100	18/05/2012
UTI Dividend Yield Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4200	18/05/2012
UTI Dividend Yield Fund Growth	Large-Cap	Growth	Open Ended	28.9100	18/05/2012
UTI Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3705	18/05/2012
UTI Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	11.7005	18/05/2012
UTI Energy Dividend	Sector - Energy	Dividend/Bonus	Open Ended	9.5200	18/05/2012
UTI Energy Growth	Sector - Energy	Growth	Open Ended	8.4000	18/05/2012
UTI Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	45.3800	18/05/2012
UTI Equity Fund Growth	Large-Cap	Growth	Open Ended	51.3300	18/05/2012
UTI Equity Tax Savings Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	14.0500	18/05/2012
UTI Equity Tax Savings Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	35.2000	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1720	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.7787	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1716	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.5347	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1763	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.2706	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1689	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.7032	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1830	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.8929	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1673	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.5800	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1720	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Institutional Growth`	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.3248	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1772	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.1182	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1574	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
UTI Fixed Income Interval Fund Half Yearly I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4581	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1430	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.1198	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1525	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.7937	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1496	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9501	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0649	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2909	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0621	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6480	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0296	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2534	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0238	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0845	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1831	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.9970	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1831	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.8583	18/05/2012
UTI Fixed Income Interval Fund Quarterly III IP Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1443	18/05/2012
UTI Fixed Income Interval Fund Quarterly III IP Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6115	18/05/2012
UTI Fixed Income Interval Fund Quarterly III Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1428	18/05/2012
UTI Fixed Income Interval Fund Quarterly III Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.5090	18/05/2012
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0610	18/05/2012
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.4934	18/05/2012
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Inst Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0620	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1587	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.3406	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Institut	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1587	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.4020	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Institu	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1028	18/05/2012
UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1012	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1460	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2235	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1481	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2269	18/05/2012
UTI Fixed Maturity Plan January 2012 Yearly Series Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1627	18/05/2012
UTI Fixed Maturity Plan January 2012 Yearly Series Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2697	18/05/2012
UTI Fixed Maturity Plan January 2012 Yearly Series Instl Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
UTI Fixed Maturity Plan January 2012 Yearly Series Instl Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2815	18/05/2012
UTI Fixed Term Income Fund Series VIII Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series X Plan 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1709	18/05/2012
UTI Fixed Term Income Fund Series X Plan 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2486	18/05/2012
UTI Fixed Term Income Fund Series X Plan 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1684	18/05/2012
UTI Fixed Term Income Fund Series X Plan 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2985	18/05/2012
UTI Fixed Term Income Fund Series X Plan 8 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1677	18/05/2012
UTI Fixed Term Income Fund Series X Plan 8 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2337	18/05/2012
UTI Floating Rate Fund Short Term Plan Growth	Ultrashort Bond	Growth	Open Ended	1752.7118	18/05/2012
UTI Floating Rate Fund Short Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.7707	18/05/2012
UTI Floating Rate Fund Short Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	1228.9440	18/05/2012
UTI Floating Rate Fund Short Term Plan Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1015.5553	18/05/2012
UTI Floating Rate Fund Short Term Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1101.7830	18/05/2012
UTI Floating Rate Fund STP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1066.0947	18/05/2012
UTI Gilt Advantage Fund Long Term PF Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	12.5213	18/05/2012
UTI Gilt Advantage Fund Long Term PF Plan Growth	Long-Term Government Bond	Growth	Open Ended	16.5782	18/05/2012
UTI Gilt Advantage Fund Long Term Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.8307	18/05/2012
UTI Gilt Advantage Fund Long Term Plan Growth	Long-Term Government Bond	Growth	Open Ended	22.2966	18/05/2012
UTI Gilt Advantage Long Term PF Prescribed Appreciation	Long-Term Government Bond	Growth	Open Ended	14.8006	06/01/2011
UTI Gilt Advantage Long Term PF Prescribed Date Auto	Long-Term Government Bond	Growth	Open Ended	16.5873	18/05/2012
UTI Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2797.8034	18/05/2012
UTI Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2797.8034	18/05/2012
UTI Government Securities Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.0021	18/05/2012
UTI Government Securities Fund Growth	Intermediate Government Bond	Growth	Open Ended	22.4546	18/05/2012
UTI Government Securities Fund Short Term Plan Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.5172	18/05/2012
UTI Government Securities Fund Short Term Plan Growth	Short-Term Government Bond	Growth	Open Ended	15.6562	18/05/2012
UTI Growth Sector Fund Pharma and Healthcare Dividend	Sector - Healthcare	Dividend/Bonus	Open Ended	31.2400	18/05/2012
UTI Growth Sector Fund Pharma and Healthcare Growth	Sector - Healthcare	Growth	Open Ended	40.4200	18/05/2012
UTI Growth Sector Fund Services Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.5000	18/05/2012
UTI Growth Sector Fund Services Growth	Large-Cap	Growth	Open Ended	52.3200	18/05/2012
UTI India Lifestyle Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5600	18/05/2012
UTI India Lifestyle Fund Growth	Large-Cap	Growth	Open Ended	11.5600	18/05/2012
UTI Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.8000	18/05/2012
UTI Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	24.2800	18/05/2012
UTI Investment Bond Fund Plan I Retail Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.9728	18/05/2012
UTI Investment Bond Fund Plan I Retail Growth	Conservative Allocation	Growth	Closed Ended	10.9728	18/05/2012
UTI Leadership Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4600	18/05/2012
UTI Leadership Equity Fund Growth	Large-Cap	Growth	Open Ended	13.4400	18/05/2012
UTI Liquid Fund Cash Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1114.8801	20/05/2012
UTI Liquid Fund Cash Plan Growth	Liquid	Growth	Open Ended	1739.2895	20/05/2012
UTI Liquid Fund Cash Plan Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1019.4457	20/05/2012
UTI Liquid Fund Cash Plan Institutional Growth	Liquid	Growth	Open Ended	1784.7506	20/05/2012
UTI Liquid Fund Cash Plan Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1030.1714	20/05/2012
UTI Liquid Fund Cash Plan Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1052.4678	20/05/2012
UTI Liquid Fund Cash Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1111.6796	20/05/2012
UTI Long Term Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	10.7100	18/05/2012
UTI Long Term Advantage Fund Growth	ELSS (Tax Savings)	Growth	Closed Ended	10.7100	18/05/2012
UTI Long Term Advantage Fund Series II Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	12.7200	18/05/2012
UTI Long Term Advantage Fund Series II Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.7200	18/05/2012
UTI Mahila Unit Scheme Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	20.8505	18/05/2012
UTI Mahila Unit Scheme Growth	Conservative Allocation	Growth	Open Ended	20.8505	18/05/2012
UTI Master Equity Unit Scheme	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	43.9900	18/05/2012
UTI Master Value Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.4600	18/05/2012
UTI Master Value Fund Growth	Small/Mid-Cap	Growth	Open Ended	46.4000	18/05/2012
UTI MasterPlus Unit Scheme 91 Dividend	Large-Cap	Dividend/Bonus	Open Ended	53.6200	18/05/2012
UTI MasterPlus Unit Scheme 91 Growth	Large-Cap	Growth	Open Ended	74.3900	18/05/2012
UTI Mastershare Unit Dividend	Large-Cap	Dividend/Bonus	Open Ended	23.8800	18/05/2012
UTI Mastershare Unit Growth	Large-Cap	Growth	Open Ended	48.2300	18/05/2012
UTI Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	20.0600	18/05/2012
UTI Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	29.4200	18/05/2012
UTI MIS Advantage Fund Flexi Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	21.0664	18/05/2012
UTI MIS Advantage Fund Growth	Conservative Allocation	Growth	Open Ended	21.0643	18/05/2012
UTI MIS Advantage Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.4551	18/05/2012
UTI MIS Advantage Months Payment	Conservative Allocation	Dividend/Bonus	Open Ended	21.0742	18/05/2012
UTI MNC Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	42.3000	18/05/2012
UTI MNC Fund Growth	Small/Mid-Cap	Growth	Open Ended	65.4800	18/05/2012
UTI Money Market Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1956.7174	20/05/2012
UTI Money Market Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1965.8121	20/05/2012
UTI Money Market Fund Growth	Liquid	Growth	Open Ended	3005.7070	20/05/2012
UTI Money Market Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.3854	20/05/2012
UTI Money Market Institutional Growth	Liquid	Growth	Open Ended	1218.1222	20/05/2012
UTI Money Market Instl Wk Div	Liquid	Dividend/Bonus	Open Ended	1014.5718	20/05/2012
UTI Monthly Income Scheme Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5134	18/05/2012
UTI Monthly Income Scheme Growth	Conservative Allocation	Growth	Open Ended	20.9380	18/05/2012
UTI Nifty Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.3972	18/05/2012
UTI Nifty Fund Growth	Large-Cap	Growth	Open Ended	30.2491	18/05/2012
UTI Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6100	18/05/2012
UTI Opportunities Fund Growth	Large-Cap	Growth	Open Ended	26.6500	18/05/2012
UTI Retirement Benefit (RBUP)	Moderate Allocation	Dividend/Bonus	Open Ended	17.8353	18/05/2012
UTI Short Term Income Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.8535	18/05/2012
UTI Short Term Income Fund Institutional Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7124	18/05/2012
UTI Short Term Income Fund Institutional Growth	Short-Term Bond	Growth	Open Ended	12.6949	18/05/2012
UTI Short Term Income Growth	Short-Term Bond	Growth	Open Ended	18.6076	18/05/2012
UTI Spread Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.8289	18/05/2012
UTI Spread Fund Growth	Arbitrage Fund	Growth	Open Ended	15.5963	18/05/2012
UTI Top 100 Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.0700	18/05/2012
UTI Top 100 Growth	Large-Cap	Growth	Open Ended	25.8400	18/05/2012
UTI Transportation & Logistics Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	14.0700	18/05/2012
UTI Transportation & Logistics Fund Growth	Sector - Other	Growth	Open Ended	28.1000	18/05/2012
UTI Treasury Advantage Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1829.4518	18/05/2012
UTI Treasury Advantage Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1045.8742	18/05/2012
UTI Treasury Advantage Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1361.0762	18/05/2012
UTI Treasury Advantage Growth	Ultrashort Bond	Growth	Open Ended	2744.4811	18/05/2012
UTI Treasury Advantage Institutional Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1715.0750	18/05/2012
UTI Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.2141	18/05/2012
UTI Treasury Advantage Institutional Growth	Ultrashort Bond	Growth	Open Ended	1465.7440	18/05/2012
UTI Treasury Advantage Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1027.0506	18/05/2012
UTI Treasury Advantage Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.2539	18/01/2012
UTI Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.6105	18/05/2012
UTI Treasury Advantage Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1046.7938	18/05/2012
UTI Treasury Advantage Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1076.7401	18/05/2012
UTI Treasury Advantage Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1474.6714	18/05/2012
UTI Unit Linked Insurance	Moderate Allocation	Dividend/Bonus	Open Ended	17.3534	18/05/2012
UTI Wealth Builder Fund Series II Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.1300	18/05/2012
UTI Wealth Builder Fund Series II Growth	Large-Cap	Growth	Open Ended	20.2600	18/05/2012
UTI Yearly Series March 2011 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-

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