NAV0

Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Axis Mutual Fund 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;10.6376;10.5312;10.6376;19-Mar-2013120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;12.3546;12.2311;12.3546;19-Mar-2013113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;10.6245;10.5183;10.6245;19-Mar-2013113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;12.3366;12.2132;12.3366;19-Mar-2013 Baroda Pioneer Mutual Fund 101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;27.45;27.18;27.45;19-Mar-2013101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;29.35;29.06;29.35;19-Mar-2013119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;27.48;27.21;27.48;19-Mar-2013119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;29.40;29.11;29.40;19-Mar-2013 Birla Sun Life Mutual Fund 120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;109.36;108.27;109.36;19-Mar-2013120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;335.81;332.45;335.81;19-Mar-2013103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);104.36;103.32;104.36;19-Mar-2013103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);335.33;331.98;335.33;19-Mar-2013100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oct-2011100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct-2011 Canara Robeco Mutual Fund 118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Dividend;57.5500;57.5500;57.5500;19-Mar-2013118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;68.2500;68.2500;68.2500;19-Mar-2013106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Dividend;57.5400;57.5400;57.5400;19-Mar-2013106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;68.2900;68.2900;68.2900;19-Mar-2013 DSP BlackRock Mutual Fund 119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;20.825;20.617;20.825;19-Mar-2013119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;67.944;67.265;67.944;19-Mar-2013100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;67.855;67.176;67.855;19-Mar-2013100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;20.793;20.585;20.793;19-Mar-2013 Escorts Mutual Fund 101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;10.4809;10.3761;10.4809;19-Mar-2013120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;10.4809;10.3761;10.4809;19-Mar-2013101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;55.8967;55.3377;55.8967;19-Mar-2013120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;55.8967;55.3377;55.8967;19-Mar-2013 Franklin Templeton Mutual Fund 118547;-;-;FT India BALANCED FUND - Direct - Dividend;17.2132;17.0411;17.2132;19-Mar-2013118546;-;-;FT India BALANCED FUND - Direct - Growth;53.2558;52.7232;53.2558;19-Mar-2013100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;17.1915;17.0196;17.1915;19-Mar-2013100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;53.1883;52.6564;53.1883;19-Mar-2013118521;-;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;36.1750;36.1750;36.1750;19-Mar-2013118522;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;48.1805;48.1805;48.1805;19-Mar-2013118523;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;48.1805;48.1805;48.1805;19-Mar-2013100551;INF090I01AF4;-;Templeton India Children's Asset Plan-Education Plan;36.1292;36.1292;36.1292;19-Mar-2013100553;INF090I01AG2;INF090I01AH0;Templeton India Children's Asset Plan-Gift Plan - Dividend;48.1195;48.1195;48.1195;19-Mar-2013100552;INF090I01AI8;-;Templeton India Children's Asset Plan-Gift Plan - Growth;48.1195;48.1195;48.1195;19-Mar-2013118549;-;-;Templeton India PENSION PLAN - Direct - Dividend;13.8859;13.8859;13.8859;19-Mar-2013118548;-;-;Templeton India PENSION PLAN - Direct - Growth;67.4942;67.4942;67.4942;19-Mar-2013100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;13.8682;13.8682;13.8682;19-Mar-2013100536;INF090I01510;-;Templeton India Pension Plan-Growth;67.4088;67.4088;67.4088;19-Mar-2013 HDFC Mutual Fund 100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;17.928;17.749;17.928;19-Mar-2013100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;61.45;60.836;61.45;19-Mar-2013118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;17.95;17.771;17.95;19-Mar-2013118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;61.519;60.904;61.519;19-Mar-2013100900;-;-;HDFC Children Gift Fund-Investment;49.064;47.592;49.064;19-Mar-2013100899;-;-;HDFC Children Gift Fund-Savings;26.4447;25.651;26.445;19-Mar-2013119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;49.134;47.66;49.134;19-Mar-2013119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;26.4897;25.695;26.4897;19-Mar-2013101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;24.098;23.857;24.098;19-Mar-2013101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;225.95;223.691;225.95;19-Mar-2013118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;24.133;23.892;24.133;19-Mar-2013118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;226.231;223.969;226.231;19-Mar-2013 ICICI Prudential Mutual Fund 120252;-;-;ICICI Prudential Balanced Fund - Direct Plan - Dividend;16.68;16.51;16.68;19-Mar-2013120251;-;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;55.01;54.46;55.01;19-Mar-2013100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;16.65;16.48;16.65;19-Mar-2013100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;54.92;54.37;54.92;19-Mar-2013 ING Mutual Fund 119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;18.7000;18.7000;18.7000;19-Mar-2013119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;26.7500;26.7500;26.7500;19-Mar-2013100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;18.6600;18.6600;18.6600;19-Mar-2013100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;26.6900;26.6900;26.6900;19-Mar-2013 JM Financial Mutual Fund 120483;-;-;JM Balanced Fund (Direct) - Dividend Option;16.6170;16.6170;16.6170;19-Mar-2013120484;-;-;JM Balanced Fund (Direct) - Growth Option;23.3338;23.3338;23.3338;19-Mar-2013100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;16.6042;16.6042;16.6042;19-Mar-2013100221;INF192K01544;-;JM Balanced Fund-Growth;23.2795;23.2795;23.2795;19-Mar-2013 Kotak Mahindra Mutual Fund 100286;INF174K01450;INF174K01443;Kotak Balance;23.093;22.862;23.093;19-Mar-2013119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;23.152;22.92;23.152;19-Mar-2013 LIC NOMURA Mutual Fund 120260;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;11.3644;11.2508;11.3644;19-Mar-2013120261;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;58.7047;58.1177;58.7047;19-Mar-2013100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;58.6465;58.0600;58.6465;19-Mar-2013100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;11.3513;11.2378;11.3513;19-Mar-2013120285;-;-;LIC NOMURA MF Children Fund Direct Plan;10.1651;10.0634;10.1651;19-Mar-2013101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;10.1544;10.0529;10.1544;19-Mar-2013120259;-;-;LIC NOMURA MF ULIS Direct Plan;10.0593;10.0593;10.0593;19-Mar-2013100325;-;-;LIC NOMURA MF ULIS Regular Plan;10.0585;10.0585;10.0585;19-Mar-2013 PRINCIPAL Mutual Fund 119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;32.77;32.44;32.77;19-Mar-2013119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;16.58;16.41;16.58;19-Mar-2013101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;16.53;16.36;16.53;19-Mar-2013101265;INF173K01CL8;-;Principal Balanced Fund-Growth;32.71;32.38;32.71;19-Mar-2013 Reliance Mutual Fund 118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;24.0430;23.8026;24.0430;19-Mar-2013118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option;13.5155;13.3803;13.5155;19-Mar-2013112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.1598;12.0382;12.1598;19-Mar-2013112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;23.9983;23.7583;23.9983;19-Mar-2013 SBI Mutual Fund 119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;24.7471;24.4996;24.7471;19-Mar-2013101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;23.7346;23.4973;23.7346;19-Mar-2013119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;55.2386;54.6862;55.2386;19-Mar-2013102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;55.1761;54.6243;55.1761;19-Mar-2013 Sundaram Mutual Fund 100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;48.2285;47.7462;48.2285;19-Mar-2013119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;48.2562;48.2562;48.2562;19-Mar-2013119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;10.7124;10.7124;10.7124;19-Mar-2013101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;10.7075;10.6004;10.7075;19-Mar-2013111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;11.2866;11.1737;11.2866;19-Mar-2013 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;94.8116;93.8635;94.8116;19-Mar-2013119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;44.9249;44.4757;44.9249;19-Mar-2013119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;51.2860;50.7731;51.2860;19-Mar-2013101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;51.2330;50.7207;51.2330;19-Mar-2013100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;94.7360;93.7886;94.7360;19-Mar-2013113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;44.8668;44.4181;44.8668;19-Mar-2013101491;-;-;Tata Young Citizen [After 7 years] Plan A;14.5565;14.4109;14.5565;19-Mar-2013101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;14.5565;14.2654;14.5565;19-Mar-2013101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;14.5565;14.1198;14.5565;19-Mar-2013119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;14.5745;14.1373;14.5745;19-Mar-2013 Union KBC Mutual Fund 119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;9.9676;9.9178;9.9676;19-Mar-2013119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;9.9676;9.9178;9.9676;19-Mar-2013118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund Conservative Plan Dividend Option;9.9522;9.9024;9.9522;19-Mar-2013118029;INF582M01534;-;Union KBC Asset Allocation Fund Conservative Plan Growth Option;9.9522;9.9024;9.9522;19-Mar-2013119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;10.6688;10.6155;10.6688;19-Mar-2013119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;10.6688;10.6155;10.6688;19-Mar-2013117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund Moderate Plan Dividend Option;10.6552;10.6019;10.6552;19-Mar-2013117393;INF582M01468;-;Union KBC Asset Allocation Fund Moderate Plan Growth Option;10.6552;10.6019;10.6552;19-Mar-2013 UTI Mutual Fund 101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011100684;INF789F01323;-;UTI Balanced Fund-Growth;84.8967;84.8967;84.9;19-Mar-2013120674;INF789F01SK9;-;UTI Balanced Fund-Growth - Direct;84.9673;84.9673;84.97;19-Mar-2013100685;INF789F01307;INF789F01315;UTI Balanced Fund-Income;21.8769;21.8769;21.88;19-Mar-2013120673;INF789F01SI3;INF789F01SJ1;UTI Balanced Fund-Income - Direct;21.8992;21.8992;21.9;19-Mar-2013 Open Ended Schemes(ELSS) Axis Mutual Fund 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;12.2560;12.2560;12.2560;19-Mar-2013120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;14.3756;14.3756;14.3756;19-Mar-2013112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;12.2627;12.2627;12.2627;19-Mar-2013112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;14.3359;14.3359;14.3359;19-Mar-2013 Baroda Pioneer Mutual Fund 100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;21.66;21.66;21.66;19-Mar-2013119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;21.88;21.88;21.88;19-Mar-2013 Birla Sun Life Mutual Fund 119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;47.17;47.17;47.17;19-Mar-2013119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;14.32;14.32;14.32;19-Mar-2013100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;45.58;45.58;45.58;19-Mar-2013104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;14.28;14.28;14.28;19-Mar-2013103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;73.39;73.39;73.39;19-Mar-2013107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;11.05;11.05;11.05;19-Mar-2013119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;76.46;76.46;76.46;19-Mar-2013119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;11.08;11.08;11.08;19-Mar-2013 BNP Paribas Mutual Fund 113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;10.6080;10.6080;10.6080;19-Mar-2013113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;15.9500;15.9500;15.9500;19-Mar-2013120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option;10.5200;10.5200;10.5200;19-Mar-2013120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option;15.9380;15.9380;15.9380;19-Mar-2013 BOI AXA Mutual Fund 119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;12.04;12.04;12.04;19-Mar-2013111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;12.14;12.14;0.00;19-Mar-2013111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;22.30;22.30;0.00;19-Mar-2013111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;22.05;22.05;22.05;19-Mar-2013111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;12.02;12.02;12.02;19-Mar-2013119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;22.17;22.17;22.17;19-Mar-2013 Canara Robeco Mutual Fund 118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;18.9100;18.9100;18.9100;19-Mar-2013118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;28.3100;28.3100;28.3100;19-Mar-2013100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;17.4100;17.4100;17.4100;19-Mar-2013111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;28.3100;28.3100;28.3100;19-Mar-2013 Deutsche Mutual Fund 118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;12.2775;12.2775;12.2775;19-Mar-2013118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;13.2736;13.2736;13.2736;19-Mar-2013103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;12.2432;12.2432;12.2432;19-Mar-2013103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;13.0958;13.0958;13.0958;19-Mar-2013 DSP BlackRock Mutual Fund 119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;12.689;12.689;12.689;19-Mar-2013119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;17.765;17.765;17.765;19-Mar-2013104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;11.253;11.253;11.253;19-Mar-2013104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;17.810;17.810;17.810;19-Mar-2013 Edelweiss Mutual Fund 118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;12.58;12.58;12.58;19-Mar-2013118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;20.91;20.91;20.91;19-Mar-2013111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;11.14;11.14;11.14;19-Mar-2013111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;20.65;20.65;20.65;19-Mar-2013 Escorts Mutual Fund 100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;7.3148;7.3148;7.3148;19-Mar-2013120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;7.3148;7.3148;7.3148;19-Mar-2013100175;INF966L01135;-;Escorts Tax Plan-Growth;32.9208;32.9208;32.9208;19-Mar-2013120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;33.0218;33.0218;33.0218;19-Mar-2013 Franklin Templeton Mutual Fund 101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011118541;-;-;Franklin India TAXSHIELD - Direct - Dividend;28.2811;28.2811;28.2811;19-Mar-2013118540;-;-;Franklin India TAXSHIELD - Direct - Growth;230.4728;230.4728;230.4728;19-Mar-2013100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;28.2447;28.2447;28.2447;19-Mar-2013100526;INF090I01775;-;Franklin India Taxshield-Growth;230.1809;230.1809;230.1809;19-Mar-2013 HDFC Mutual Fund 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;29.706;29.706;29.706;19-Mar-2013100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;145.489;145.489;145.489;19-Mar-2013118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;29.743;29.743;29.743;19-Mar-2013118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;145.658;145.658;145.658;19-Mar-2013119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;46.322;46.322;46.322;19-Mar-2013119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;229.626;229.626;229.626;19-Mar-2013101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;46.244;46.244;46.244;19-Mar-2013101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;229.288;229.288;229.288;19-Mar-2013 HSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;14.5247;14.5247;14.5247;19-Mar-2013120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;14.5610;14.5610;14.5610;19-Mar-2013104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;15.7484;15.7484;15.7484;19-Mar-2013120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;15.7884;15.7884;15.7884;19-Mar-2013 ICICI Prudential Mutual Fund 120593;-;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;18.81;18.81;18.81;19-Mar-2013120592;-;-;ICICI Prudential Tax Plan - Direct Plan - Growth;148.04;148.04;148.04;19-Mar-2013100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;16.88;16.88;16.88;19-Mar-2013100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;147.82;147.82;147.82;19-Mar-2013 IDFC Mutual Fund 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;11.9587;11.9587;11.9587;19-Mar-2013118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;21.2123;21.2123;21.2123;19-Mar-2013111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;10.7417;10.7417;10.7417;19-Mar-2013111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;21.2084;21.2084;21.2084;19-Mar-2013 ING Mutual Fund 119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;29.2700;29.2700;29.2700;19-Mar-2013119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;14.4200;14.4200;14.4200;19-Mar-2013119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;29.3300;29.3300;29.3300;19-Mar-2013102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;29.1900;29.1900;29.1900;19-Mar-2013102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;14.3800;14.3800;14.3800;19-Mar-2013102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;29.1500;29.1500;29.1500;19-Mar-2013 JM Financial Mutual Fund 120493;-;-;JM Tax Gain Fund (Direct) - Dividend Option;6.4406;6.4406;6.4406;19-Mar-2013120494;-;-;JM Tax Gain Fund (Direct) - Growth Option;6.4415;6.4415;6.4415;19-Mar-2013107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;6.4365;6.4365;6.4365;19-Mar-2013107288;INF192K01650;-;JM Tax Gain Fund - Growth option;6.4365;6.4365;6.4365;19-Mar-2013 JPMorgan Mutual Fund 119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;15.068;15.068;15.068;19-Mar-2013119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;18.603;18.603;18.603;19-Mar-2013111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;15.0400;15.0400;15.0400;19-Mar-2013111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;18.5720;18.5720;18.5720;19-Mar-2013 Kotak Mahindra Mutual Fund 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;11.367;11.367;11.367;19-Mar-2013119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;11.393;11.393;11.393;19-Mar-2013103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;18.563;18.563;18.563;19-Mar-2013119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;18.805;18.805;18.805;19-Mar-2013 L&T Mutual Fund 119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;22.307;22.307;22.307;19-Mar-2013118047;-;-;L&T Tax Advantage Fund-Growth Option;22.283;22.283;22.283;19-Mar-2013119418;-;-;L&T Tax Advantage Fund-Direct Paln-Dividend Option;17.464;17.464;17.464;19-Mar-2013118048;-;-;L&T Tax Advantage Fund-Dividend Option;16.445;16.445;16.445;19-Mar-2013112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;14.47;14.47;14.47;19-Mar-2013112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;12.40;12.40;12.40;19-Mar-2013 LIC NOMURA Mutual Fund 120269;-;-;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;10.3335;10.3335;10.3335;19-Mar-2013120270;-;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;28.8759;28.8759;28.8759;19-Mar-2013100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;10.3137;10.3137;10.3137;19-Mar-2013100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;28.8065;28.8065;28.8065;19-Mar-2013 PRINCIPAL Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;93.98;93.98;93.98;19-Mar-2013119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;94.10;94.10;94.10;19-Mar-2013100156;INF173K01361;-;Principal Tax Savings Fund;78.92;78.92;78.92;19-Mar-2013119489;-;-;Principal Tax Savings Fund - Direct Plan;79.04;79.04;79.04;19-Mar-2013 Quantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;24.285;24.285;24.285;19-Mar-2013111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;24.300;24.300;24.300;19-Mar-2013 Reliance Mutual Fund 103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.6379;12.6379;12.6379;19-Mar-2013103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;22.0630;22.0630;22.0630;19-Mar-2013118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;14.0028;14.0028;14.0028;19-Mar-2013118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;22.0893;22.0893;22.0893;19-Mar-2013 Religare Mutual Fund 120417;INF205K01NR2;INF205K01NS0;Religare Tax Plan - Direct Plan - Dividend;12.66;12.66;12.66;19-Mar-2013120416;INF205K01NT8;-;Religare Tax Plan - Direct Plan - Growth;18.94;18.94;18.94;19-Mar-2013104635;INF205K01296;INF205K01288;Religare Tax Plan - Dividend;12.64;12.64;12.64;19-Mar-2013104636;INF205K01270;-;Religare Tax Plan - Growth;18.88;18.88;18.88;19-Mar-2013 Sahara Mutual Fund 100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;11.8272;11.7089;11.8272;19-Mar-2013120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;11.8346;11.7163;11.8346;19-Mar-2013100338;INF515L01205;-;SaharaTax Gain-Growth;36.6860;36.3191;36.6860;19-Mar-2013120291;INF515L01809;-;SaharaTax Gain-Growth- direct;36.7467;36.3792;36.7467;19-Mar-2013 SBI Mutual Fund 119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;34.8559;34.8559;34.8559;19-Mar-2013103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;34.8181;34.8181;34.8181;19-Mar-2013119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;63.4854;63.4854;63.4854;19-Mar-2013105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;63.3915;63.3915;63.3915;19-Mar-2013 Sundaram Mutual Fund 119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;10.8117;10.8117;10.8117;19-Mar-2013100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;10.8116;10.8116;10.8116;19-Mar-2013119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;45.8512;45.8512;45.8512;19-Mar-2013101853;INF903J01538;-;Sundaram Taxsaver OE- App;45.8451;45.8451;45.8451;19-Mar-2013 Tata Mutual Fund 100474;INF277K01980;-;Tata Tax Saving Fund Plan A;44.0360;44.0360;44.0360;19-Mar-2013119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;43.3907;43.3907;43.3907;19-Mar-2013 Taurus Mutual Fund 118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;16.90;16.90;16.90;19-Mar-2013118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;35.98;35.98;35.98;19-Mar-2013108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;16.86;16.86;16.86;19-Mar-2013100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;36.00;36.00;36.00;19-Mar-2013 Union KBC Mutual Fund 119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;12.82;12.82;12.82;19-Mar-2013119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;12.82;12.82;12.82;19-Mar-2013116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;11.84;11.84;11.84;19-Mar-2013116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;12.82;12.82;12.82;19-Mar-2013 UTI Mutual Fund 100821;INF789F01547;-;UTI - ETSP-Growth Option;40.6732;40.6732;40.67;19-Mar-2013120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;40.7278;40.7278;40.73;19-Mar-2013100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;16.2335;16.2335;16.23;19-Mar-2013120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;16.2548;16.2548;16.25;19-Mar-2013 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund 113428;-;INF209K01JX0;Birla Sun Life Floating Rate - Long Term - Daily Dividend;100.1629;99.9125;100.1629;19-Mar-2013119510;-;-;Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan;100.1629;99.9125;100.1629;19-Mar-2013111808;INF209K01MG9;-;Birla Sun Life Floating Rate - Long Term - Growth;139.0119;138.6644;139.0119;19-Mar-2013119509;-;-;Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan;139.0411;138.6935;139.0411;19-Mar-2013101969;INF209K01MF1;-;Birla Sun Life Floating Rate - Long Term - Retail - Growth;201.4931;200.9894;201.4931;19-Mar-2013111807;INF209K01MH7;-;Birla Sun Life Floating Rate - Long Term - Weekly Dividend;100.2081;99.9576;100.2081;19-Mar-2013119508;-;-;Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan;100.2100;99.9595;100.2100;19-Mar-2013101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;19-Mar-2013119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;19-Mar-2013101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;155.3536;155.3536;155.3536;19-Mar-2013119511;-;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;155.3674;155.3674;155.3674;19-Mar-2013101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;19-Mar-2013101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;191.9984;191.9984;191.9984;19-Mar-2013101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.8443;103.8443;103.8443;19-Mar-2013101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.1751;100.1751;100.1751;19-Mar-2013119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.1756;100.1756;100.1756;19-Mar-2013111551;-;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;11-Feb-2011101968;-;INF209K01DS3;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.5876;10.5611;10.5876;11-Feb-2011105614;INF209K01MI5;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;100.2052;99.9547;100.2052;19-Mar-2013101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011 Canara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;19-Mar-2013113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.3149;10.3149;10.3149;19-Mar-2013102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2785;10.2785;10.2785;19-Mar-2013118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;19-Mar-2013118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2786;10.2786;10.2786;19-Mar-2013102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;16.3465;16.3465;16.3465;19-Mar-2013102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;18.2534;18.2534;18.2534;19-Mar-2013118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;16.3492;16.3492;16.3492;19-Mar-2013118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;18.2560;18.2560;18.2560;19-Mar-2013118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.3157;10.3157;10.3157;19-Mar-2013113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-Feb-2013 DSP BlackRock Mutual Fund 117059;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend;1028.5767;1018.2909;1028.5767;19-Mar-2013103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1005.1996;995.1476;1005.1996;19-Mar-2013103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1053.1694;1042.6377;1053.1694;19-Mar-2013103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1680.0367;1663.2363;1680.0367;19-Mar-2013103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;1006.0918;996.0309;1006.0918;19-Mar-2013119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.0520;9.9515;10.0520;19-Mar-2013119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.0599;10.9493;11.0599;19-Mar-2013119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;18.5342;18.3489;18.5342;19-Mar-2013119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.1638;10.0622;10.1638;19-Mar-2013119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.2983;10.1953;10.2983;19-Mar-2013119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.0609;9.9603;10.0609;19-Mar-2013117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.1518;10.0503;10.1518;19-Mar-2013117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.2819;10.1791;10.2819;19-Mar-2013101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.0520;9.9515;10.0520;19-Mar-2013101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.0424;10.9320;11.0424;19-Mar-2013101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;18.5049;18.3199;18.5049;19-Mar-2013101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.0598;9.9592;10.0598;19-Mar-2013 Escorts Mutual Fund 103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.7099;14.7099;14.7099;19-Mar-2013120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.6785;14.6785;14.6785;19-Mar-2013103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;17.6627;17.6627;17.6627;19-Mar-2013120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;17.669;17.669;17.669;19-Mar-2013 Franklin Templeton Mutual Fund 105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;16.2867;16.2460;16.2867;19-Mar-2013118506;-;-;Templeton Floating Rate Income Fund - Direct - Growth;21.3203;21.2670;21.3203;19-Mar-2013118505;-;-;Templeton Floating Rate Income Fund - Direct - Quarterly Dividend;10.7983;10.7713;10.7983;19-Mar-2013101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend Option;10.7914;10.7644;10.7914;19-Mar-2013101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;21.3071;21.2538;21.3071;19-Mar-2013101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Institutional Option - Dividend;10.3441;10.3182;10.3441;19-Mar-2013101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option - Growth;17.8063;17.7618;17.8063;19-Mar-2013105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;10.0221;9.9970;10.0221;19-Mar-2013101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-2010101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010 HDFC Mutual Fund 119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.1727;9.9692;10.1727;19-Mar-2013119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;20.416;20.0077;20.416;19-Mar-2013101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1727;9.9692;10.1727;19-Mar-2013101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;20.415;20.0067;20.415;19-Mar-2013 HSBC Mutual Fund 120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2425;11.2425;11.2425;19-Mar-2013106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.0000;10.0000;10.0000;19-Mar-2013102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;10.1906;10.1906;10.1906;19-Mar-2013102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2413;11.2413;11.2413;19-Mar-2013110015;-;-;HSBC Floating Rate Fund - Long Term - Dividend -Daily;10.0000;10.0000;10.0000;19-Mar-2013102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;18.2855;18.2855;18.2855;19-Mar-2013110016;-;-;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.3655;10.3655;10.3655;19-Mar-2013102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0517;10.0517;10.0517;19-Mar-2013111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0131;10.0131;10.0131;19-Mar-2013102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;17.5890;17.5890;17.5890;19-Mar-2013120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0104;10.0104;10.0104;19-Mar-2013120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;18.2913;18.2913;18.2913;19-Mar-2013120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.1908;10.1908;10.1908;19-Mar-2013102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011 IDFC Mutual Fund 112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;12.6316;12.6316;12.6316;19-Mar-2013111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0080;10.0080;10.0080;19-Mar-2013108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;18.4613;18.4613;18.4613;19-Mar-2013 Kotak Mahindra Mutual Fund 102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;18.6085;18.6085;18.6085;19-Mar-2013119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;18.6166;18.6166;18.6166;19-Mar-2013102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.0745;10.0745;10.0745;19-Mar-2013119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.1262;10.1262;10.1262;19-Mar-2013102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.0776;10.0776;10.0776;19-Mar-2013119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direct;10.0822;10.0822;10.0822;19-Mar-2013110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;19-Mar-2013119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10.0798;10.0798;19-Mar-2013 LIC NOMURA Mutual Fund 112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0500;10.0500;10.0500;19-Mar-2013120319;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option;10.0500;10.0500;10.0500;19-Mar-2013120321;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option;10.1400;10.1400;10.1400;19-Mar-2013120320;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option;18.6524;18.6524;18.6524;19-Mar-2013102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;18.6443;18.6443;18.6443;19-Mar-2013102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1400;10.1400;10.1400;19-Mar-2013 SBI Mutual Fund 114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10.037;10.0622;19-Mar-2013119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.037;10.0622;19-Mar-2013119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND;11.1627;11.1348;11.1627;19-Mar-2013102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND;11.162;11.1341;11.162;19-Mar-2013119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH;18.1881;18.1426;18.1881;19-Mar-2013102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH;18.1863;18.1408;18.1863;19-Mar-2013119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND;11.6227;11.5936;11.6227;19-Mar-2013102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND;11.533;11.5042;11.533;19-Mar-2013119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY DIVIDEND;10.07;10.0448;10.07;19-Mar-2013119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND;12.1842;12.1537;12.1842;19-Mar-2013118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND;10.07;10.0448;10.07;19-Mar-2013102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND;12.1732;12.1428;12.1732;19-Mar-2013119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;17.7284;17.6841;17.7284;19-Mar-2013102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH;17.7119;17.6676;17.7119;19-Mar-2013102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;19-Mar-2013102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;19-Mar-2013 Sundaram Mutual Fund 119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;0.0000;0.0000;0.0000;19-Mar-2013119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;12.8360;12.8360;12.8360;19-Mar-2013100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;16.6624;16.6624;16.6624;19-Mar-2013100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;13.2519;13.2519;13.2519;19-Mar-2013100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;13.4986;13.4986;13.4986;19-Mar-2013100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;19-Mar-2013100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;19-Mar-2013100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.5151;10.5151;10.5151;19-Mar-2013119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0519;10.0519;10.0519;19-Mar-2013119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;18.5052;18.5052;18.5052;19-Mar-2013119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;0.0000;0.0000;0.0000;19-Mar-2013100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;19-Mar-2013100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan);10.0519;10.0519;10.0519;19-Mar-2013100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);18.5035;18.5035;18.5035;19-Mar-2013100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan);10.5052;10.5052;10.5052;19-Mar-2013100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.1381;10.1381;10.1381;19-Mar-2013100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;17.4152;17.4152;17.4152;19-Mar-2013100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.4433;10.4433;10.4433;19-Mar-2013 Tata Mutual Fund 102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1814;10.1559;10.1814;19-Mar-2013119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;10.1814;10.1559;10.1814;19-Mar-2013119952;INF277K01OP3;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;0.0000;0.0000;0.0000;07-Feb-2013102155;INF277K01501;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;16.9493;16.9069;16.9493;19-Mar-2013 UTI Mutual Fund 112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1323.4182;1323.4182;0;19-Mar-2013112082;-;-;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1005.4607;1005.4607;0;19-Mar-2013112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1018.3033;1018.3033;0;19-Mar-2013121891;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1002.4592;1002.4592;0;19-Mar-2013121892;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1002.5405;1002.5405;0;19-Mar-2013109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;19-Mar-2013120744;-;-;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;19-Mar-2013102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1114.2933;1114.2933;1114.2933;19-Mar-2013102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;1879.9034;1879.9034;1879.9034;19-Mar-2013120746;-;-;UTI - FLOATING RATE STP-GROWTH-direct;1881.8858;1881.8858;1881.8858;19-Mar-2013120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1114.4002;1114.4002;1114.4002;19-Mar-2013 Open Ended Schemes(Fund of Funds - Domestic) Axis Mutual Fund 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;10.9690;10.8593;10.9690;19-Mar-2013120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;10.9742;10.8645;10.9742;19-Mar-2013115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;10.9596;10.8500;10.9596;19-Mar-2013115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;10.9520;10.8425;10.9520;19-Mar-2013 Birla Sun Life Mutual Fund 119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;34.5489;34.5489;34.5489;18-Mar-2013119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;34.5489;34.5489;34.5489;18-Mar-2013119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;30.6056;30.6056;30.6056;18-Mar-2013119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;30.6056;30.6056;30.6056;18-Mar-2013102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;34.5489;34.5489;34.5489;18-Mar-2013102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;34.5489;34.5489;34.5489;18-Mar-2013102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;23.5606;23.5606;23.5606;18-Mar-2013102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;23.5606;23.5606;23.5606;18-Mar-2013102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;30.6055;30.6055;30.6055;18-Mar-2013102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;30.6055;30.6055;30.6055;18-Mar-2013119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;23.5606;23.5606;23.5606;18-Mar-2013119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;23.5606;23.5606;23.5606;18-Mar-2013120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;10.1693;9.9659;10.1693;19-Mar-2013120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;10.1693;9.9659;10.1693;19-Mar-2013116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;10.1672;9.9639;10.1672;19-Mar-2013116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;10.1672;9.9639;10.1672;19-Mar-2013 Canara Robeco Mutual Fund 118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;9.7798;9.7798;9.7798;19-Mar-2013118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;9.7907;9.7907;9.7907;19-Mar-2013117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;9.7776;9.7776;9.7776;19-Mar-2013117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;9.7712;9.7712;9.7712;19-Mar-2013 Franklin Templeton Mutual Fund 118542;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.4180;33.0838;33.4180;19-Mar-2013118543;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;44.8729;44.4242;44.8729;19-Mar-2013101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividend;33.3776;33.0438;33.3776;19-Mar-2013101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;44.8190;44.3708;44.8190;19-Mar-2013102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);25.5640;25.3084;25.5640;19-Mar-2013118511;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;25.5852;25.3293;25.5852;19-Mar-2013102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);40.1243;39.7231;40.1243;19-Mar-2013118512;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;40.1574;39.7558;40.1574;19-Mar-2013102110;INF090I01601;INF090I01619;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);21.0641;20.9061;21.0641;19-Mar-2013118513;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;21.0813;20.9232;21.0813;19-Mar-2013102109;INF090I01627;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);31.3883;31.1529;31.3883;19-Mar-2013118514;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;31.4141;31.1785;31.4141;19-Mar-2013102111;INF090I01635;INF090I01643;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);13.7592;13.6560;13.7592;19-Mar-2013118515;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;13.7705;13.6672;13.7705;19-Mar-2013102112;INF090I01650;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);26.5415;26.3424;26.5415;19-Mar-2013118516;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;26.5632;26.3640;26.5632;19-Mar-2013102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.5970;12.4710;12.5970;19-Mar-2013118517;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;12.6074;12.4813;12.6074;19-Mar-2013102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);21.4523;21.2378;21.4523;19-Mar-2013118518;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;21.4701;21.2554;21.4701;19-Mar-2013102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);22.3501;22.1266;22.3501;19-Mar-2013118519;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;22.3689;22.1452;22.3689;19-Mar-2013118520;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;13.2731;13.1404;13.2731;19-Mar-2013102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);13.2619;13.1293;13.2619;19-Mar-2013 HDFC Mutual Fund 115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;10.506;10.506;10.506;19-Mar-2013119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;10.5096;10.5096;10.5096;19-Mar-2013 ICICI Prudential Mutual Fund 102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011120243;-;-;ICICI Prudential Aggressive - Direct Plan - Dividend;34.3398;33.9964;34.3398;19-Mar-2013120242;-;-;ICICI Prudential Aggressive - Direct Plan - Growth;34.3408;33.9974;34.3408;19-Mar-2013102133;INF109K01795;-;ICICI Prudential Aggressive - Regular Plan - Growth;34.3050;33.9620;34.3050;19-Mar-2013102134;INF109K01DW7;INF109K01803;ICICI Prudential Aggressive - Regular Plan - Dividend;34.3050;33.9620;34.3050;19-Mar-2013102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;21.3248;21.1116;21.3248;19-Mar-2013102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;21.3248;21.1116;21.3248;19-Mar-2013120680;-;-;ICICI Prudential Moderate - Direct Plan - Dividend;28.2789;27.9961;28.2789;19-Mar-2013120679;-;-;ICICI Prudential Moderate - Direct Plan - Growth;28.2923;28.0094;28.2923;19-Mar-2013102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;28.2580;27.9754;28.2580;19-Mar-2013102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;28.2580;27.9754;28.2580;19-Mar-2013120686;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;10.7884;10.5726;10.7884;19-Mar-2013120685;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;10.7884;10.5726;10.7884;19-Mar-2013115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;10.7785;10.5629;10.7785;19-Mar-2013115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;10.7785;10.5629;10.7785;19-Mar-2013102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;37.1706;36.7989;37.1706;19-Mar-2013102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;37.1706;36.7989;37.1706;19-Mar-2013120703;-;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;17.6602;17.6602;17.6602;19-Mar-2013120702;-;-;ICICI Prudential Very Cautious - Direct Plan - Growth;17.6553;17.6553;17.6553;19-Mar-2013102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;17.6537;17.6537;17.6537;19-Mar-2013102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan - Dividend;17.6537;17.6537;17.6537;19-Mar-2013 IDBI Mutual Fund 117714;-;-;IDBI GOLD FUND;9.7005;9.6035;9.7005;19-Mar-2013118343;-;-;IDBI GOLD FUND Direct;9.7054;9.6083;9.7054;19-Mar-2013 IDFC Mutual Fund 118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;17.9965;17.9965;17.9965;18-Mar-2013108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;14.2016;14.2016;14.2016;18-Mar-2013115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;11.2576;11.2576;11.2576;18-Mar-2013108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;17.9922;17.9922;17.9922;18-Mar-2013108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.4347;11.4347;11.4347;18-Mar-2013108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.9241;12.9241;12.9241;18-Mar-2013118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;12.2244;12.2244;12.2244;18-Mar-2013118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;12.9152;12.9152;12.9152;18-Mar-2013112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;12.1743;12.1743;12.1743;18-Mar-2013112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;12.9150;12.9150;12.9150;18-Mar-2013112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;11.8103;11.8103;11.8103;18-Mar-2013112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;12.5842;12.5842;12.5842;18-Mar-2013118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;13.0363;13.0363;13.0363;18-Mar-2013112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;12.5041;12.5041;12.5041;18-Mar-2013112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;13.0341;13.0341;13.0341;18-Mar-2013 ING Mutual Fund 120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;13.7665;13.7665;13.7665;18-Mar-2013120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;15.9121;15.9121;15.9121;18-Mar-2013104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;13.7664;13.7664;13.7664;18-Mar-2013104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;15.9162;15.9162;15.9162;18-Mar-2013119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;11.3761;11.3761;11.3761;18-Mar-2013119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;16.1840;16.1840;16.1840;18-Mar-2013104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Dividend;11.3703;11.3703;11.3703;18-Mar-2013104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;16.1775;16.1775;16.1775;18-Mar-2013119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;13.0491;13.0491;13.0491;18-Mar-2013119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;14.1652;14.1652;14.1652;18-Mar-2013104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;13.0452;13.0452;13.0452;18-Mar-2013104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;14.1610;14.1610;14.1610;18-Mar-2013120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;10.9277;10.9277;10.9277;18-Mar-2013120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;10.9345;10.9345;10.9345;18-Mar-2013115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;10.9278;10.9278;10.9278;18-Mar-2013115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;10.9295;10.9295;10.9295;18-Mar-2013120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;11.2037;11.2037;11.2037;18-Mar-2013120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;11.8055;11.8055;11.8055;18-Mar-2013115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;11.1958;11.1958;11.1958;18-Mar-2013115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;11.7971;11.7971;11.7971;18-Mar-2013120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;11.0742;11.0742;11.0742;18-Mar-2013120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;11.5574;11.5574;11.5574;18-Mar-2013115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;11.0633;11.0633;11.0633;18-Mar-2013115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;11.5454;11.5454;11.5454;18-Mar-2013120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;10.9300;10.9300;10.9300;18-Mar-2013120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;11.3560;11.3560;11.3560;18-Mar-2013115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;10.9303;10.9303;10.9303;18-Mar-2013115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;11.3498;11.3498;11.3498;18-Mar-2013120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option;13.8423;13.8423;13.8423;18-Mar-2013120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option;13.3862;13.3862;13.3862;18-Mar-2013120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option;14.2128;14.2128;14.2128;18-Mar-2013120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;14.7017;14.7017;14.7017;18-Mar-2013103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;13.8360;13.8360;13.8360;18-Mar-2013103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;13.3802;13.3802;13.3802;18-Mar-2013103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;14.2056;14.2056;14.2056;18-Mar-2013103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;14.6943;14.6943;14.6943;18-Mar-2013 Kotak Mahindra Mutual Fund 102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;35.894;35.535;35.894;19-Mar-2013119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;36.274;35.911;36.274;19-Mar-2013102574;INF174K01468;-;Kotak Equity-FOF-Growth;36.874;36.505;36.874;19-Mar-2013119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;36.919;36.55;36.919;19-Mar-2013114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;13.6228;13.3503;13.6228;19-Mar-2013119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;13.6411;13.3683;13.6411;19-Mar-2013114758;INF174K01AT3;-;Kotak Gold Fund Growth;13.6227;13.3502;13.6227;19-Mar-2013119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;13.6403;13.3675;13.6403;19-Mar-2013 Quantum Mutual Fund 112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;14.2660;14.0500;14.2660;19-Mar-2013112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;14.2650;14.0500;14.2650;19-Mar-2013115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;13.1901;12.9922;13.1901;19-Mar-2013117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;10.6520;10.4922;10.6520;19-Mar-2013 Reliance Mutual Fund 118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option;13.7408;13.4660;13.7408;19-Mar-2013118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth;13.7409;13.4661;13.7409;19-Mar-2013114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;13.7264;13.4519;13.7264;19-Mar-2013114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;13.7264;13.4519;13.7264;19-Mar-2013 Religare Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Religare Gold Fund - Direct Plan - Dividend;10.1358;10.1358;10.1358;19-Mar-2013120531;INF205K01NJ9;-;Religare Gold Fund - Direct Plan- - Growth;10.1389;10.1389;10.1389;19-Mar-2013116075;INF205K01FB2;INF205K01FC0;Religare Gold Fund - Dividend;10.1306;10.1306;10.1306;19-Mar-2013116077;INF205K01FA4;-;Religare Gold Fund - Growth;10.1310;10.1310;10.1310;19-Mar-2013 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;10.3111;10.208;10.3111;19-Mar-2013115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;10.3051;10.202;10.3051;19-Mar-2013115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;10.3042;10.2012;10.3042;19-Mar-2013119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;10.3153;10.2121;10.3153;19-Mar-2013 Open Ended Schemes(Fund of Funds - Overseas) Deutsche Mutual Fund 112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;14.77;14.62;14.77;18-Mar-2013112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;14.77;14.62;14.77;18-Mar-2013118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;14.80;14.66;14.80;18-Mar-2013118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;14.81;14.66;14.81;18-Mar-2013114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;12.34;12.21;12.34;18-Mar-2013118951;INF223J01NL0;-;DWS Global Thematic Offshore Fund - Direct Plan - Growth;10.32;10.22;10.32;18-Mar-2013106668;INF223J01AW4;INF223J01AX2;DWS GLOBAL THEMATIC OFFSHORE FUND Div;10.29;10.19;10.29;18-Mar-2013106667;INF223J01AY0;-;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;10.29;10.19;10.29;18-Mar-2013 DSP BlackRock Mutual Fund 119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;11.2033;11.0913;11.2033;18-Mar-2013119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;11.2033;11.0913;11.2033;18-Mar-2013117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;11.1884;11.0765;11.1884;18-Mar-2013117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;11.1884;11.0765;11.1884;18-Mar-2013119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;12.4554;12.3308;12.4554;18-Mar-2013119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;12.4554;12.3308;12.4554;18-Mar-2013115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;12.4461;12.3216;12.4461;18-Mar-2013115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;12.4461;12.3216;12.4461;18-Mar-2013119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;11.9185;11.7993;11.9185;18-Mar-2013119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;11.9185;11.7993;11.9185;18-Mar-2013112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;11.9130;11.7939;11.9130;18-Mar-2013112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;11.9130;11.7939;11.9130;18-Mar-2013110411;INF740K01HA6;-;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;12.0279;11.9076;12.0279;18-Mar-2013119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;14.6869;14.5400;14.6869;18-Mar-2013106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;12.0189;11.8987;12.0189;18-Mar-2013106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;14.6782;14.5314;14.6782;18-Mar-2013112349;INF740K01HI9;INF740K01HH1;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;18-Mar-2010112348;INF740K01HG3;-;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;9.2205;9.1283;9.2205;18-Mar-2013119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;9.2205;9.1283;9.2205;18-Mar-2013112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;9.2112;9.1191;9.2112;18-Mar-2013112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;9.2112;9.1191;9.2112;18-Mar-2013 Franklin Templeton Mutual Fund 116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;12.1843;12.0625;12.1843;18-Mar-2013116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growth;12.1843;12.0625;12.1843;18-Mar-2013118550;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;12.2093;12.0872;12.2093;18-Mar-2013118551;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;12.2093;12.0872;12.2093;18-Mar-2013 HSBC Mutual Fund 120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.8742;9.8742;9.8742;18-Mar-2013120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.8742;9.8742;9.8742;18-Mar-2013115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.8530;9.8530;9.8530;18-Mar-2013115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.8530;9.8530;9.8530;18-Mar-2013120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;10.5380;10.5380;10.5380;18-Mar-2013120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;10.5380;10.5380;10.5380;18-Mar-2013107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;10.5135;10.5135;10.5135;18-Mar-2013107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.5135;10.5135;10.5135;18-Mar-2013 ING Mutual Fund 120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Dividend Option;12.5628;12.5628;12.5628;15-Mar-2013120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;12.5713;12.5713;12.5713;15-Mar-2013110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;12.5625;12.5625;12.5625;15-Mar-2013110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;12.5710;12.5710;12.5710;15-Mar-2013120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;14.1300;14.1300;14.1300;18-Mar-2013120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;14.1200;14.1200;14.1200;18-Mar-2013107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;14.1100;14.1100;14.1100;18-Mar-2013107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;14.1100;14.1100;14.1100;18-Mar-2013120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - Dividend Option;10.8300;10.8300;10.8300;18-Mar-2013120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Option;10.8400;10.8400;10.8400;18-Mar-2013109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;10.8200;10.8200;10.8200;18-Mar-2013109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.8200;10.8200;10.8200;18-Mar-2013 JPMorgan Mutual Fund 119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;15.017;14.566;15.017;18-Mar-2013115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;14.987;14.537;14.987;18-Mar-2013119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;10.850;10.525;10.850;18-Mar-2013113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;10.829;10.504;10.829;18-Mar-2013119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;13.767;13.354;13.767;18-Mar-2013112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;13.729;13.317;13.729;18-Mar-2013 L&T Mutual Fund 119419;-;-;L&T Global Real Assets Fund-Direct Plan-Dividend Option;16.192;16.030;16.192;18-Mar-2013119420;-;-;L&T Global Real Assets Fund-Direct Plan-Growth Option;16.192;16.030;16.192;18-Mar-2013118106;-;-;L&T Global Real Assets Fund-Dividend Option;16.172;16.010;16.172;18-Mar-2013118104;-;-;L&T Global Real Assets Fund-Growth Option;16.172;16.010;16.172;18-Mar-2013 Mirae Asset Mutual Fund 118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;10.866;10.649;10.866;18-Mar-2013118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;10.866;10.649;10.866;18-Mar-2013112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;10.855;10.638;10.855;18-Mar-2013112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;10.855;10.638;10.855;18-Mar-2013 PineBridge Mutual Fund 108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;9.596;9.500;9.596;18-Mar-2013108169;INF178L01152;-;PineBridge World Gold Fund - Standard Plan - Growth Option;11.577;11.461;11.577;18-Mar-2013119345;INF178L01AN5;INF178L01AM7;PineBridge World Gold Fund- Direct Plan- Dividend Option;9.599;9.503;9.599;18-Mar-2013119344;INF178L01AO3;-;PineBridge World Gold Fund- Direct Plan- Growth Option;11.585;11.469;11.585;18-Mar-2013 PRINCIPAL Mutual Fund 119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;21.4522;21.2377;21.4522;15-Mar-2013102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;21.4352;21.2208;21.4352;15-Mar-2013119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;21.4522;21.2377;21.4522;15-Mar-2013102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;21.4352;21.2208;21.4352;15-Mar-2013 Sundaram Mutual Fund 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;13.7806;13.7806;13.7806;19-Mar-2013119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;13.7793;13.7793;13.7793;19-Mar-2013106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;13.7537;13.7537;13.7537;15-Mar-2013106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;13.7521;13.7521;13.7521;15-Mar-2013 Open Ended Schemes(Gilt) Axis Mutual Fund 120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;10.3356;10.3356;10.3356;19-Mar-2013116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;10.8651;10.8651;10.8651;19-Mar-2013116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;10.6036;10.6036;10.6036;19-Mar-2013116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;10.1735;10.1735;10.1735;19-Mar-2013120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;10.8858;10.8858;10.8858;19-Mar-2013 Baroda Pioneer Mutual Fund 101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;18.2650;18.0824;18.2650;19-Mar-2013101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;18.2789;18.0961;18.2789;19-Mar-2013119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;18.2733;18.0906;18.2733;19-Mar-2013119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;18.3493;18.1658;18.3493;19-Mar-2013 Birla Sun Life Mutual Fund 100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.6538;10.6538;10.6538;19-Mar-2013119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;10.3039;10.3039;10.3039;19-Mar-2013119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.7014;10.7014;10.7014;19-Mar-2013119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;25.9182;25.9182;25.9182;19-Mar-2013100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly;11.3802;11.3802;11.3802;19-Mar-2013119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;11.4379;11.3235;11.4379;19-Mar-2013119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;30.9781;30.6683;30.9781;19-Mar-2013100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual;30.9520;30.6425;30.9520;19-Mar-2013100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly;12.3871;12.3871;12.3871;19-Mar-2013119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;12.4366;12.4366;12.4366;19-Mar-2013119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;37.0534;37.0534;37.0534;19-Mar-2013100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1987;10.1987;10.1987;19-Mar-2013100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;25.9046;25.9046;25.9046;19-Mar-2013100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;37.0338;37.0338;37.0338;19-Mar-2013103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.4622;11.3476;11.4622;19-Mar-2013103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);34.4814;34.1366;34.4814;19-Mar-2013120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;34.5032;34.1582;34.5032;19-Mar-2013120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan;11.8283;11.7100;11.8283;19-Mar-2013110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;21-Nov-2012110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan;10.00;10.00;10.00;19-Mar-2013110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.0031;10.0031;10.0031;19-Mar-2013103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;21.9164;21.9164;21.9164;19-Mar-2013 Canara Robeco Mutual Fund 118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;11.6210;11.6210;11.6210;19-Mar-2013118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;11.7371;11.7371;11.7371;19-Mar-2013114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;11.6128;11.6128;11.6128;19-Mar-2013114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;11.7289;11.7289;11.7289;19-Mar-2013100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;12.6618;12.6618;12.6618;19-Mar-2013100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;31.1760;31.1760;31.1760;19-Mar-2013118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;12.6656;12.6656;12.6656;19-Mar-2013118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;31.1860;31.1860;31.1860;19-Mar-2013 Daiwa Mutual Fund 119196;-;-;Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option;1149.2947;1149.2947;1149.2947;19-Mar-2013115057;INF752K01107;INF752K01115;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;1013.6153;1013.6153;1013.6153;19-Mar-2013115055;INF752K01099;-;Daiwa Government Securities Fund - Short Term Plan - Growth Option;1149.1104;1149.1104;1149.1104;19-Mar-2013 Deutsche Mutual Fund 119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;12.5195;12.5195;12.5195;19-Mar-2013119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;12.9961;12.9961;12.9961;19-Mar-2013110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.0000;10.0000;10.0000;22-Nov-2012110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011114974;INF223J01AR4;-;DWS GILT FUND REGULAR PLAN BONUS OPTION;10.4155;10.4155;10.4155;19-Mar-2013110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Regular Plan Div Op;12.5188;12.5188;12.5188;19-Mar-2013110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;12.9905;12.9905;12.9905;19-Mar-2013 DSP BlackRock Mutual Fund 119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;12.0023;11.9903;12.0023;19-Mar-2013119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;38.4398;38.4014;38.4398;19-Mar-2013119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.7084;10.6977;10.7084;19-Mar-2013100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;11.9908;11.9788;11.9908;19-Mar-2013100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;38.4029;38.3645;38.4029;19-Mar-2013100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.6403;10.6297;10.6403;19-Mar-2013119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.5645;11.5645;11.5645;19-Mar-2013119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;23.5610;23.5610;23.5610;19-Mar-2013119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.3024;10.3024;10.3024;19-Mar-2013100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.5584;11.5584;11.5584;19-Mar-2013100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;23.5486;23.5486;23.5486;19-Mar-2013100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.2923;10.2923;10.2923;19-Mar-2013 Edelweiss Mutual Fund 112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend;12.1075;12.0954;12.1075;19-Mar-2013112054;INF754K01434;-;Edelweiss Gilt Fund - Growth;12.1075;12.0954;12.1075;19-Mar-2013118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth;12.1085;12.1085;12.1085;19-Mar-2013 Escorts Mutual Fund 101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;22.6913;22.5778;22.6913;19-Mar-2013120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;22.6913;22.5778;22.6913;19-Mar-2013101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;24.7724;24.6485;24.7724;19-Mar-2013120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;24.7724;24.6485;24.7724;19-Mar-2013 Franklin Templeton Mutual Fund 118502;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;38.6752;38.4818;38.6752;19-Mar-2013118501;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;10.8135;10.7594;10.8135;19-Mar-2013119295;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;10.9089;10.9089;10.9089;19-Mar-2013118498;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;27.1627;27.1627;27.1627;19-Mar-2013118497;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend;10.8970;10.8970;10.8970;19-Mar-2013118503;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;16.9871;16.9022;16.9871;19-Mar-2013118504;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;16.9871;16.9022;16.9871;19-Mar-2013118499;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;19.4855;19.4855;19.4855;19-Mar-2013118500;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend;11.6765;11.6765;11.6765;19-Mar-2013100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.8065;10.7525;10.8065;19-Mar-2013100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;38.6506;38.4573;38.6506;19-Mar-2013100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.9017;10.9017;10.9017;19-Mar-2013100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.8898;10.8898;10.8898;19-Mar-2013100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;27.1455;27.1455;27.1455;19-Mar-2013100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Dividend;16.9763;16.8914;16.9763;19-Mar-2013100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;16.9763;16.8914;16.9763;19-Mar-2013100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);11.6688;11.6688;11.6688;19-Mar-2013100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);19.4732;19.4732;19.4732;19-Mar-2013 HDFC Mutual Fund 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;11.1658;11.1379;11.1658;19-Mar-2013119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;23.4675;23.4088;23.4675;19-Mar-2013101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;11.1602;11.1323;11.1602;19-Mar-2013101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;23.4554;23.3968;23.4554;19-Mar-2013119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.3805;11.3805;11.3805;19-Mar-2013119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;19.4751;19.4751;19.4751;19-Mar-2013101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.3725;11.3725;11.3725;19-Mar-2013101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;19.4615;19.4615;19.4615;19-Mar-2013 HSBC Mutual Fund 102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;13.3701;13.3701;13.3701;19-Mar-2013102066;INF336L01719;-;HSBC Gilt Fund - Growth;15.1617;15.1617;15.1617;19-Mar-2013110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;9.9925;9.9925;9.9925;19-Mar-2013120056;-;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.1807;15.1807;15.1807;19-Mar-2013 ICICI Prudential Mutual Fund 120589;-;-;ICICI Prudential Gilt Fund Investment - Direct Plan - Dividend;13.4167;13.4167;13.4167;19-Mar-2013120590;INF109K018C5;-;ICICI Prudential Gilt Fund Investment - Direct Plan - Growth;39.7342;39.7342;39.7342;19-Mar-2013100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund Investment - Regular Plan - Dividend;13.4025;13.4025;13.4025;19-Mar-2013100369;INF109K01JR4;-;ICICI Prudential Gilt Fund Investment - Regular Plan - Growth;39.6923;39.6923;39.6923;19-Mar-2013120607;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Dividend;12.3738;12.3738;12.3738;19-Mar-2013120608;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Growth;29.4080;29.4080;29.4080;19-Mar-2013120609;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Half Yearly Dividend;11.4933;11.4933;11.4933;27-Feb-2013100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Gilt Fund Treasury - Regular Plan - Dividend;12.2770;12.2770;12.2770;19-Mar-2013100371;INF109K01JX2;-;ICICI Prudential Gilt Fund Treasury - Regular Plan - Growth;29.3773;29.3773;29.3773;19-Mar-2013100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Gilt Fund Treasury - Regular Plan - Half Yearly Dividend;11.5375;11.5375;11.5375;19-Mar-2013120605;-;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -;22.5457;22.3202;22.5457;19-Mar-2013102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan -;22.5338;22.3085;22.5338;19-Mar-2013118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;10.4769;10.3721;N.A.;19-Mar-2013120611;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -;18.5293;18.4367;18.5293;11-Mar-2013102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan -;18.5319;18.4392;18.5319;19-Mar-2013118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.2892;10.2378;N.A.;19-Mar-2013 IDBI Mutual Fund 118034;-;-;IDBI Gilt Fund Annual Dividend;10.2122;10.1611;10.2122;19-Mar-2013118447;-;-;IDBI Gilt Fund Annual Dividend Direct;0.0000;0.0000;0.0000;19-Mar-2013118030;-;-;IDBI Gilt Fund Growth;10.2123;10.1612;10.2123;19-Mar-2013118341;-;-;IDBI Gilt Fund Growth Direct;10.2195;10.1684;10.2195;19-Mar-2013118031;-;-;IDBI Gilt Fund Quarterly Dividend;10.2121;10.1610;10.2121;19-Mar-2013118446;-;-;IDBI Gilt Fund Quarterly Dividend Direct;10.2186;10.1675;10.2186;19-Mar-2013 IDFC Mutual Fund 118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Di

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