AIG India Equity Fund- Institutional Plan- Dividend Option 12.383 AIG India Equity Fund- Institutional Plan- Growth Option 6.057 AIG India Equity Fund- Regular Plan- Dividend Option 12.128 AIG India Equity Fund- Regular Plan- Growth Option 12.128 AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend 9.525 AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 9.525 AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 9.376 AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 9.376 Axis Equity Fund - Dividend 10.87 Axis Equity Fund - Growth 10.87 BARODA PIONEER GROWTH FUND-Dividend Plan 28.84 BARODA PIONEER GROWTH FUND-Growth Plan 51.19 Baroda Pioneer Infrastucture Fund - Dividend Option 10.07 Baroda Pioneer Infrastucture Fund - Growth Option 10.07 Benchmark Derivative Fund - Dividend Plan 1057.6511 Benchmark Derivative Fund - Growth Plan 1396.1895 Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 10.8945 Benchmark Equity & Derivatives Opportunities Fund - Growth 11.5826 Benchmark S&P CNX 500 Fund - Dividend 11.949 Benchmark S&P CNX 500 Fund - Growth 19.1077 Bharti AXA Equity Fund Eco Plan- Growth 17.78 Bharti AXA Equity Fund Eco Plan-Bonus 17.78 Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 13.67 Bharti AXA Equity Fund Eco Plan-Regular Dividend 12.51 Bharti AXA Equity Fund Regular Plan- Growth 17.69 Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 13.61 Bharti AXA Equity Fund Regular Plan- Regular Dividend 12.47 Bharti AXA Equity Fund Regular Plan-Bonus 17.69 Bharti AXA Focussed Infrastructure Fund-Growth 10.57 Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend 10.57 Bharti AXA Focussed Infrastructure Fund-Regular Dividend 10.57 Birla Sun Life Buy India Fund-Plan A(Divivdend) 25.47 Birla Sun Life Buy India Fund-Plan B(Growth) 41.95 Birla Sun Life Advantage Fund-Plan A (Dividend) 93.14 Birla Sun Life Advantage Fund-Plan B (Growth) 159.15 Birla Sun Life Basic Industries Fund - Dividend Trigger Plan 10.92 Birla Sun Life Basic Industries Fund-Plan A(Dividend) 28.55 Birla Sun Life Basic Industries Fund-Plan B(Growth) 103.53 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 12.2274 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 12.2274 Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend 14.0498 Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth 14.0498 Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend 11.713 Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth 11.713 Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend 12.0988 Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth 12.0988 Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 14.7 Birla Sun Life Dividend Yield Plus-Plan B (Growth) 82.25 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND 10.1285 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND 10.0986 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH 10.3409 Birla Sun Life Equity Fund-Plan A(Dividend) 74.74 Birla Sun Life Equity Fund-Plan B(Growth) 265.77 Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 22.91 Birla Sun Life Frontline Equity Fund-Plan A (Growth) 84.99 Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 12.85 Birla Sun Life Frontline Equity Fund-Plan B (Growth) 12.85 Birla Sun Life Index Fund-Plan A (Dividend) 20.8602 Birla Sun Life Index Fund-Plan B (Growth) 53.9643 Birla Sun Life India Gennext Fund-Dividend Option 14.08 Birla Sun Life India Gennext Fund-Growth Option 23.21 Birla Sun Life India Opportunities Fund-Plan A (Dividend) 19.63 Birla Sun Life India Opportunities Fund-Plan B (Growth) 53.9 Birla Sun Life India Reforms Fund-DIVIDEND 10.41 Birla Sun Life India Reforms Fund-GROWTH 10.41 Birla Sun Life Infrastructure Fund-Plan A (Dividend) 12.91 Birla Sun Life Infrastructure Fund-Plan A (Growth) 17.58 Birla Sun Life Infrastructure Fund-Plan B (Dividend) 12.62 Birla Sun Life Infrastructure Fund-Plan B (Growth) 13.15 Birla Sun Life International Equity Fund Plan A- Dividend 8.4086 Birla Sun Life International Equity Fund Plan A- Growth 8.4086 Birla Sun Life International Equity Fund Plan B - Dividend 9.1035 Birla Sun Life International Equity Fund Plan B - Growth 9.1035 Birla Sun Life MIDCAP Fund-Plan A (Dividend) 24.56 Birla Sun Life MIDCAP Fund-Plan A (Growth) 111.07 Birla Sun Life MIDCAP Fund-Plan B (Dividend) 14.02 Birla Sun Life MIDCAP Fund-Plan B (Growth) 14.02 Birla Sun Life MNC Fund-Plan A (Dividend) 85.12 Birla Sun Life MNC Fund-Plan B (Growth) 197.8 Birla Sun Life New Millenium Fund-Plan A(Divivdend) 13.64 Birla Sun Life New Millenium Fund-Plan B(Growth) 19.64 Birla Sun Life Special Situations Fund - Dividend 10.0354 Birla Sun Life Special Situations Fund - Growth 10.0354 Birla Sun Life Top 100 Fund -Dividend Option 14.9328 Birla Sun Life Top 100 Fund -Growth Option 21.5083 Canara Robeco Emerging Equities-BONUS OPTION 18.47 Canara Robeco Emerging Equities-DIVIDEND OPTION 15.23 Canara Robeco Emerging Equities-GROWTH OPTION 22.07 Canara Robeco Equity Diversified-Bonus Option 24.31 Canara Robeco Equity Diversified-Dividend Option 24.27 Canara Robeco Equity Diversified-Growth Option 53.37 Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 12.85 Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 12.84 Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 12.83 Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 12.83 Canara Robeco Infrastructure-DIVIDEND 17.84 Canara Robeco Infrastructure-GROWTH 22.4 Canara Robeco Nifty Index-Dividend 18.97 Canara Robeco Nifty Index-Growth 28.58 DFC Enterprise Equity Fund -Plan B- Dividend 10.597 DFC Enterprise Equity Fund -Plan B-Growth 12.6235 DSP BlackRock Equity Fund - Institutional Plan - Dividend 11.068 DSP BlackRock Equity Fund - Institutional Plan - Growth 12.537 DSP BlackRock Equity Fund - Regular Plan - Dividend 50.223 DSP BlackRock Equity Fund - Regular Plan - Growth 15.889 DSP BlackRock Focus 25 Fund - Dividend 10.401 DSP BlackRock Focus 25 Fund - Growth 10.401 DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend 9.717 DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 13.606 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 47.692 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 19.445 DSP BlackRock Micro Cap Fund - Regular - Growth 16.365 DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth 11.158 DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 13.82 DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend 13.82 DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 10.238 DSP BlackRock Opportunities Fund - Institutional Plan - Growth 10.238 DSP BlackRock Opportunities Fund-Regular Plan - Dividend 29.208 DSP BlackRock Opportunities Fund-Regular Plan - Growth 83.782 DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 15.825 DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 17.258 DSP BlackRock Technology.com Fund - Regular Plan - Dividend 24.168 DSP BlackRock Technology.com Fund - Regular Plan - Growth 33.093 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 12.96 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 12.96 DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 21.283 DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 94.681 DWS Alpha Equity Fund Reg Plan-Dividend 16.88 DWS Alpha Equity Fund Reg Plan-Growth 77.58 DWS Alpha Equity Fund Wealth Plan - Growth Option 16.16 DWS Alpha Equity Fund Wealth Plan -Dividend Option 13.5 DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option 17.44 DWS Investment Opportunity Fund Reg Plan - Dividend Option 26.69 DWS Investment Opportunity Fund Reg Plan - Growth Option 38.52 DWS Investment Opportunity Fund Wealth Plan- Dividend Option 13.33 Edelweiss Absolute Return Equity Fund - Dividend 10.91 Edelweiss Absolute Return Equity Fund - Growth 10.91 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option 13.77 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option 13.81 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option 13.82 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option 13.86 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option 13.86 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option 13.77 Edelweiss Nifty Enhancer Fund- Plan A-Dividend 11.18 Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 12.27 Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 12.18 Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 12.18 Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option 10.85 Escorts Growth Plan-DIVIDEND OPTION 12.9706 Escorts Growth Plan-GROWTH OPTION 78.3869 Escorts High Yield Equity Plan - Bonus Option 13.5007 Escorts High Yield Equity Plan - Dividend Option 11.8681 Escorts High Yield Equity Plan - Growth Option 13.4706 Escorts Leading Sectors Fund - Dividend Option 11.3195 Escorts Leading Sectors Fund - Growth Option 11.3195 Escorts Opportunities Fund-Dividend 10.1914 Escorts Opportunities Fund-Growth 27.6184 Escorts Power & Energy Fund - Dividend Option 14.3624 Escorts Power & Energy Fund - Growth Option 17.9097 Fidelity Equity Fund-Dividend Option 21.669 Fidelity Equity Fund-Growth Option 34.242 Fidelity India Growth Fund - Dividend Option 11.856 Fidelity India Growth Fund - Growth Option 11.856 Fidelity India Special Situations Fund-Dividend Option 16.363 Fidelity India Special Situations Fund-Growth Option 18.046 Fidelity India Value Fund-Dividend Option 11.045 Fidelity India Value Fund-Growth Option 11.045 Fidelity International Opportunities Fund - Dividend Option 12.945 Fidelity International Opportunities Fund - Growth Option 12.945 Fortis Equity Fund-Dividend Plan 10.94 Fortis Equity Fund-Growth Plan 32.36 Fortis China-India Fund-Regular Plan-Dividend Option 8.7365 Fortis China-India Fund-Regular Plan-Growth Option 8.7387 Fortis Dividend Yield Fund-Dividend Option 11.886 Fortis Dividend Yield Fund-Growth Option 17.095 Fortis Future Leaders Fund-Dividend Option 9.504 Fortis Future Leaders Fund-Growth Option 9.545 Fortis Opportunities Fund-Dividend 9.853 Fortis Opportunities Fund-Growth 18.937 Fortis Sustainable Development Fund - Dividend Option 11.4024 Fortis Sustainable Development Fund - Growth Option 12.5189 Franklin Asian Equity Fund - Dividend Plan 10.3221 Franklin Asian Equity Fund - Growth Plan 10.3221 Franklin Build India Fund Dividend Plan 12.2689 Franklin Build India Fund Growth Plan 12.2689 Franklin FMCG Fund - Dividend 39.7651 Franklin FMCG Fund - Growth 63.3563 Franklin India Bluechip Fund-Dividend 40.565 Franklin India Bluechip Fund-Growth 202.6448 Franklin India Flexi Cap Fund-Dividend Plan 15.7284 Franklin India Flexi Cap Fund-Growth Plan 31.0573 Franklin India High Growth Companies Fund - Dividend Plan 12.5561 Franklin India High Growth Companies Fund - Growth Plan 12.5561 Franklin India Index Fund - BSE Plan - Dividend Plan 50.6645 Franklin India Index Fund - BSE Plan - Growth Plan 50.6645 Franklin India Index Fund- Nifty Plan - Dividend Plan 42.5917 Franklin India Index Fund- Nifty Plan - Growth Plan 42.5917 Franklin India Opportunities Fund - Growth 30.5319 Franklin India Opportunities Fund-Dividend 14.6704 Franklin India Prima Fund-Dividend 42.5307 Franklin India Prima Fund-Growth 272.9523 Franklin India Prima Plus-Dividend 28.0592 Franklin India Prima Plus-Growth 208.9928 Franklin Infotech Fund-Dividend 20.0054 Franklin Infotech Fund-Growth 58.7845 Franklin Pharma Fund - Dividend 30.4906 Franklin Pharma Fund - Growth 57.6169 HDFC Capital Builder Fund - Dividend Option 25.606 HDFC Capital Builder Fund - Growth Option 105.706 HDFC Core and Satellite Fund - DIVIDEND 22.389 HDFC Core and Satellite Fund - GROWTH 39.383 HDFC Equity Fund - Dividend Option 48.341 HDFC Equity Fund - Growth Option 263.031 HDFC Growth Fund - Dividend Option 32.451 HDFC Growth Fund - Growth Option 82.867 HDFC Index Fund-Nifty Plan(FV Rs 10.326) 47.1622 HDFC Index FundSensex Plan( FV Rs 32.161) 150.0502 HDFC Index Fund-Sensex Plus( FV-Rs32.161) 217.3504 HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 14.718 HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 14.718 HDFC Premier Multi-Cap Fund-Dividend 16.171 HDFC Premier Multi-Cap Fund-Growth 28.518 HDFC Top 200 Fund - Dividend Option 47.282 HDFC Top 200 Fund - Growth Option 200.034 HSBC Dynamic Fund - Dividend 9.8394 HSBC Dynamic Fund - Growth 9.8394 HSBC Equity Fund - Dividend 26.853 HSBC Equity Fund - Growth 99.4766 HSBC India Opportunities Fund - Dividend 16.5591 HSBC India Opportunities Fund - Growth 33.2216 HSBC Midcap Equity Fund - Dividend 14.1376 HSBC Midcap Equity Fund - Growth 23.0363 HSBC Progressive Themes Fund - Growth 13.5135 HSBC Progressive Themes Fund- Dividend 11.4942 HSBC Unique Opportunities Fund - Dividend 10.594 HSBC Unique Opportunities Fund - Growth 10.594 ICICI Prudential Banking and Financial Services Fund - Retail Dividend 17.14 ICICI Prudential Banking and Financial Services Fund - Retail Growth 17.14 ICICI Prudential Blended Plan A-Dividend Option 10.656 ICICI Prudential Blended Plan A-Growth Option 14.1487 ICICI Prudential Blended Plan B-Dividend Option 12.3188 ICICI Prudential Blended Plan B-Growth Option 14.012 ICICI Prudential Blended Plan B-Institutional Dividend Option 10.3672 ICICI Prudential Blended Plan B-Institutional Growth Option 10.0145 ICICI Prudential Discovery Fund - Institutional Option - I - Growth 20.88 ICICI Prudential Discovery Fund-DIVIDEND OPTION 20.4 ICICI Prudential Discovery Fund-GROWTH OPTION 47.07 ICICI Prudential Dynamic Plan-Dividend Option 19.1246 ICICI Prudential Dynamic Plan-Growth Option 101.4735 ICICI Prudential Dynamic Plan-Institutional Option - I 15.8384 ICICI Prudential Emerging Star Fund - Institutional Option - I 14.02 ICICI Prudential Emerging Star Fund-Dividend 17.17 ICICI Prudential Emerging Star Fund-Growth 34.48 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 10.7 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 12.83 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 10.58 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 12.73 ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option 12.54 ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option 13.23 ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan 13.34 ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan 12.07 ICICI Prudential Equity Opportunities Fund - Retail Growth Plan 12.94 ICICI Prudential FMCG Plan-Dividend Option 35.66 ICICI Prudential FMCG Plan-Growth Option 62.35 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth 15.53 ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan 15.21 ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan 15.21 ICICI Prudential Growth Plan- Institutional Option - I - Growth 18.11 ICICI Prudential Growth Plan-Dividend Option 18.48 ICICI Prudential Growth Plan-Growth Option 129.16 ICICI Prudential Index Fund 50.1912 ICICI Prudential Index Fund - Institutional Option I 10.3021 ICICI Prudential Indo Asia Equity Fund - Institutional Growth 10.14 ICICI Prudential Indo Asia Equity Fund - Retail Dividend 10.14 ICICI Prudential Indo Asia Equity Fund - Retail Growth 10.14 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 16.25 ICICI Prudential Infrastructure Fund-Dividend 12.62 ICICI Prudential Infrastructure Fund-Growth 30.1 ICICI Prudential Nifty Junior Index Fund Dividend 10.3378 ICICI Prudential Nifty Junior Index Fund Growth 10.3378 ICICI Prudential Power Plan - Dividend 17.21 ICICI Prudential Power Plan - Growth 109.86 ICICI Prudential Power Plan - Institutional Option - I 30.47 ICICI Prudential Services Industries Fund-Dividend Plan 13 ICICI Prudential Services Industries Fund-Growth Plan 17.28 ICICI Prudential Target Returns Fund Institutional Growth 10.18 ICICI Prudential Target Returns Fund Retail Dividend 13.39 ICICI Prudential Target Returns Fund Retail Growth 13.39 ICICI Prudential Technology Fund 15.93 IDBI Nifty Index Fund-Dividend 10.2993 IDBI NIFTY Index Fund-Growth 10.2993 IDFC Arbitrage Fund - Plan A - Dividend 10.4709 IDFC Arbitrage Fund - Plan A - Growth 12.3727 IDFC Arbitrage Fund - Plan B - Dividend 10.6164 IDFC Arbitrage Fund - Plan B - Growth 12.5981 IDFC Arbitrage Plus Fund -A-DIVIDEND 10.4795 IDFC Arbitrage Plus Fund -A-GROWTH 11.0893 IDFC Arbitrage Plus Fund -B-DIVIDEND 10.5436 IDFC Arbitrage Plus Fund -B-GROWTH 11.1231 IDFC Classic Equity Fund-Plan A- Dividend 14.9512 IDFC Classic Equity Fund-Plan A- Growth 20.6628 IDFC Classic Equity Fund-Plan B- Dividend 13.2577 IDFC Classic Equity Fund-Plan B- Growth 16.4288 IDFC Enterprise Equity Fund -Plan A- Dividend 12.5952 IDFC Enterprise Equity Fund-Plan A-Growth 15.3569 IDFC Imperial Equity Fund-Plan A - Dividend 15.4469 IDFC Imperial Equity Fund-Plan A - Growth 18.6869 IDFC Imperial Equity Fund-Plan B - Dividend 14.863 IDFC Imperial Equity Fund-Plan B - Growth 16.103 IDFC India GDP Growth Fund - Dividend Plan 13.8832 IDFC India GDP Growth Fund - Growth Plan 16.0774 IDFC Nifty Fund - Dividend 10.2947 IDFC Nifty Fund - Growth 10.2953 IDFC Premier Equity Fund_Plan A - Growth 31.8231 IDFC Premier Equity Fund_Plan B - Growth 23.466 IDFC Premier Equity Fund-Plan A - Dividend 25.7913 IDFC Premier Equity Fund-Plan B - Dividend 21.3179 IDFC Small & Midcap Equity (SME) Fund - Dividend 14.9042 IDFC Small & Midcap Equity (SME) Fund - Growth 18.0619 IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend 13.7352 IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH 13.8842 IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend 15.2125 IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH 15.2087 ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option 17.49 ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option 12.77 ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option 17.49 ING Contra Fund -Growth Option 16.17 ING Contra Fund-Bonus Option 16.17 ING Contra Fund-Dividend Option 13.8 ING Core Equity Fund-Dividend Option 19.35 ING Core Equity Fund-Growth Option 36.57 ING Dividend Yield Fund-Dividend Option 20.51 ING Dividend Yield Fund-Growth Option 22.57 ING Domestic Opportunities Fund-Dividend Option 13.75 ING Domestic Opportunities Fund-Growth Option 36.43 ING Midcap Fund-Dividend Option 17.04 ING Midcap Fund-Growth Option 21.45 ING Nifty Plus Fund-Dividend Option 18.07 ING Nifty Plus Fund-Growth Option 27.1 ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) 10.78 ING OptiMix Multi Manager Equity Fund - Option A- Growth 10.78 ING OptiMix Multi Manager Equity Fund-Option B-Growth 11 JM ARBITRAGE ADVANTAGE FUND-Dividend 10.1596 JM ARBITRAGE ADVANTAGE FUND-Growth 13.1176 JM Basic Fund - Dividend Plan 12.4257 JM Basic Fund - Growth Plan 17.7965 JM Contra Fund - Dividend option 5.7996 JM Contra Fund - Growth option 5.7996 JM Emerging Leaders Fund-Dividend 8.5952 JM Emerging Leaders Fund-Growth 8.5767 JM Equity Fund-Dividend 14.9424 JM Equity Fund-Growth 36.7039 JM Financial Services Sector Fund - Dividend Plan 9.9577 JM Financial Services Sector Fund - Growth Plan 9.9578 JM HIFI Fund-Dividend 5.878 JM HIFI Fund-Growth 5.878 JM Large Cap Fund-Dividend 13.761 JM Large Cap Fund-Growth 18.7134 JM Mid Cap Fund-Dividend 18.2059 JM Mid Cap Fund-Growth 26.5739 JM Multi Strategy Fund - Dividend option 13.9684 JM Multi Strategy Fund - Growth option 15.0197 JM Nifty Plus Fund - Dividend Option 15.723 JM Nifty Plus Fund - Growth Option 17.2669 JM Small & Mid-cap Fund - Regular Plan - Dividend option 6.1827 JM Small & Mid-cap Fund - Regular Plan - Growth option 6.1827 JM Telecom Sector Fund - Dividend Plan 8.2142 JM Telecom Sector Fund - Growth Plan 8.2142 JP Morgan India Smaller Companies Fund - Dividend 7.711 JP Morgan India Smaller Companies Fund - Growth 7.711 JPMorgan India Alpha Fund-Dividend 10.189 JPMorgan India Alpha Fund-Growth 11.253 JPMorgan India Equity Fund - Dividend 11.903 JPMorgan India Equity Fund - Growth 12.819 Kotak 30-(Dividend) 31.609 Kotak 30-(Growth) 100.221 Kotak Contra Scheme---Dividend 19.055 Kotak Contra Scheme---Growth 21.767 Kotak Emerging Equity Scheme - Dividend 12.168 Kotak Emerging Equity Scheme - Growth 12.168 Kotak Equity Arbitrage Fund - Dividend 10.5639 Kotak Equity Arbitrage Fund - Growth 13.8772 KOTAK LIFESTYLE FUND---Dividend 11.441 KOTAK LIFESTYLE FUND---Growth 13.21 Kotak Opportunities---Dividend 14.689 Kotak Opportunities---Growth 45.404 Kotak Select Focus Fund - Dividend 11.398 Kotak Select Focus Fund - Growth 11.398 Kotak-Mid-Cap-Dividend 17.664 Kotak-Mid-Cap-Growth 25.394 L&T Contra Fund-Cumulative Option 10.48 L&T Contra Fund-Dividend Option 10.48 L&T Global Advantage Fund.-Cumulative Option 10.5 L&T Global Advantage Fund.-Dividend Option 7.28 L&T Growth Fund-Cumulative 37.23 L&T Growth Fund-Quarterly Dividend 17.59 L&T Hedged Equity Fund - Cumulative 13.52 L&T Hedged Equity Fund - Dividend 9.59 L&T Mid Cap Fund-Cumulative 39.91 L&T Mid Cap Fund-Dividend 23.03 L&T Multi-Cap Fund-Cumulative Option 18.69 L&T Multi-Cap Fund-Dividend Option 14.9 L&T Opportunities Fund-Cumulative 43.95 L&T Opportunities Fund-Regular Quarterly Dividend 19.25 LIC MF Equity Fund-Dividend 10.2482 LIC MF Equity Fund-Growth 26.0048 LICMF Growth Fund - Dividend Option 11.2024 LICMF Growth Fund - Growth Option 12.6308 LICMF Index Fund-Nifty-Dividend 11.0158 LICMF Index Fund-Nifty-Growth 29.8607 LICMF Index Fund-Sensex Advantage-Dividend 11.2436 LICMF Index Fund-Sensex Advantage-Growth 31.7784 LICMF Index Fund-Sensex-Dividend 11.508 LICMF Index Fund-Sensex-Growth 33.584 LICMF Opportunities Fund-Dividend 10.338 LICMF Opportunities Fund-Growth 18.163 Magnum Equity Fund -Dividend 31.87 Magnum Equity Fund- Growth 42.24 Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Payout Option 10.354 Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 10.354 Mirae Asset Global Commodity Stocks - Dividend Option 11.253 Mirae Asset Global Commodity Stocks - Growth Option 11.253 Mirae Asset India Opportunities Fund - Dividend Plan 14.284 Mirae Asset India Opportunities Fund - Growth Plan 15.397 Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan 10.773 Morgan Stanley A.C.E. Fund- Dividend 14.708 Morgan Stanley A.C.E. Fund- Growth 14.708 Morgan Stanley Growth Fund-Dividend 20.148 Morgan Stanley Growth Fund-Growth 61.832 Principal Dividend Yield Fund-Dividend Plan 16.8 Principal Dividend Yield Fund-Growth Plan 22.77 Principal Emerging Bluechip Fund - Dividend Option 24.64 Principal Emerging Bluechip Fund - Growth Option 31.13 Principal Growth Fund-Dividend Plan 23.88 Principal Growth Fund-Growth Plan 52.71 Principal Index Fund-Dividend 21.7427 Principal Index Fund-Growth 37.0121 Principal Junior Cap Fund-Dividend Option 16.79 Principal Junior Cap Fund-Growth Option 16.79 Principal Large Cap Fund-Dividend 18.94 Principal Large Cap Fund-Growth 27.65 Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option 11.63 Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option 11.64 Principal Resurgent India Equity Fund-Dividend 12.77 Principal Resurgent India Equity Fund-Growth 89.89 Principal Services Industries Fund-DIVIDEND 12.78 Principal Services Industries Fund-GROWTH 14.41 Quantum Long-Term Equity Fund-Dividend Plan 21.14 Quantum Long-Term Equity Fund-Growth Plan 20.96 Reliance Banking Fund - Institutional Plan - Dividend Option 91.2612 Reliance Banking Fund-Dividend Plan-Dividend Option 37.5641 Reliance Banking Fund-Growth Plan-Bonus Option 94.141 Reliance Banking Fund-Growth Plan-Growth Option 94.1427 Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option 78.1764 Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option 10 Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option 80.7697 Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 48.7028 Reliance Diversified Power Sector Fund-Growth-Bonus 82.5115 Reliance Diversified Power Sector Fund-Growth-Growth 82.5115 Reliance Equity Advantage Fund-Institutional Plan Dividend Option 12.6149 Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option 12.6149 Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option 12.6149 Reliance Equity Advantage Fund-Retail Plan Dividend Option 12.4067 Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 12.4067 Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option 12.4067 Reliance Equity Fund Institutional Plan Dividend Option 10 Reliance Equity Fund Institutional Plan Growth Plan Bonus Option 10 Reliance Equity Fund Institutional Plan Growth Plan Growth Option 10 Reliance Equity Fund-Dividend Plan-Dividend Option 15.0683 Reliance Equity Fund-Growth Plan-Bonus Option 15.0683 Reliance Equity Fund-Growth Plan-Growth Option 15.0683 Reliance Equity Opportunities Fund Institutional Plan Dividend Option 34.4442 Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option 10 Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option 10 Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 24.3027 Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 34.4041 Reliance Equity Opportunities Fund-Growth Plan-Growth Option 34.404 Reliance Growth Fund Institutional Plan Dividend Option 453.7965 Reliance Growth Fund Institutional Plan Growth Plan Bonus Option 10 Reliance Growth Fund Institutional Plan Growth Plan Growth Option 469.0275 Reliance Growth Fund-Dividend Plan-(D) 57.0961 Reliance Growth Fund-Growth Plan-Bonus Option 77.2626 Reliance Growth Fund-Growth Plan-Growth Option 465.781 Reliance Infrastructure Fund- Institutional Plan-Bonus Option 10 Reliance Infrastructure Fund- Institutional Plan-Dividend Option 11.4789 Reliance Infrastructure Fund- Institutional Plan-Growth Option 11.479 Reliance Infrastructure Fund- Retail Plan-Bonus Option 11.4631 Reliance Infrastructure Fund- Retail Plan-Dividend Option 11.4631 Reliance Infrastructure Fund- Retail Plan-Growth Option 11.4632 Reliance Long Term Equity Fund -Dividend Plan Dividend Option 15.7885 Reliance Long Term Equity Fund -Growth Plan -Growth Option 15.7885 Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 20.2937 Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 28.226 Reliance Media & Entertainment Fund-Growth Plan-Growth Option 28.226 Reliance Natural Resources Fund-Dividend Plan-Dividend Option 9.8888 Reliance Natural Resources Fund-Growth Plan-Bonus Option 9.8888 Reliance Natural Resources Fund-Growth Plan-Growth Option 9.8888 Reliance NRI Equity Fund-Dividend Plan-Dividend Option 22.7006 Reliance NRI Equity Fund-Growth Plan-Bonus Option 38.1541 Reliance NRI Equity Fund-Growth Plan-Growth Option 38.154 Reliance Pharma Fund-Dividend-Dividend 38.8739 Reliance Pharma Fund-Growth Plan-Bonus 52.1194 Reliance Pharma Fund-Growth Plan-Growth 52.1188 Reliance Quant Plus Fund- Institutional Plan-Bonus Option 10 Reliance Quant Plus Fund- Institutional Plan-Dividend Option 10 Reliance Quant Plus Fund- Institutional Plan-Growth Option 10 Reliance Quant Plus Fund- Retail Plan-Bonus Option 12.4976 Reliance Quant Plus Fund- Retail Plan-Dividend Option 12.4976 Reliance Quant Plus Fund- Retail Plan-Growth Option 12.4976 Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 23.7214 Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 30.4323 Reliance Vision Fund Institutional Plan Dividend Option 245.9963 Reliance Vision Fund Institutional Plan Growth Plan Bonus Option 10 Reliance Vision Fund Institutional Plan Growth Plan Growth Option 267.8109 Reliance Vision Fund-DIVIDEND PLAN-D 43.7616 Reliance Vision Fund-GROWTH PLAN-Bonus Option 45.0547 Reliance Vision Fund-GROWTH PLAN-Growth Option 268.2762 Religare AGILE Fund - Dividend Option 6.16 Religare AGILE Fund - Growth Option 6.15 Religare Arbitrage Fund - Dividend Option 10.1945 Religare Arbitrage Fund - Growth Option 12.2396 Religare Banking Fund - Retail Dividend 14.55 Religare Banking Fund - Retail Growth 18.75 Religare Business Leaders Fund - Dividend 11.97 Religare Business Leaders Fund - Growth 11.97 Religare Contra Fund - Dividend 12.32 Religare Contra Fund - Growth 15.94 Religare Equity Fund - Dividend 12.23 Religare Equity Fund - Growth 12.23 Religare Growth Fund - Dividend 12.26 Religare Growth Fund - Growth 12.27 Religare Mid Cap Fund - Dividend Option 13.84 Religare Mid Cap Fund - Growth Option 13.84 Religare PSU Equity Fund - Dividend 10.95 Religare PSU Equity Fund - Growth 10.95 SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 28.9921 SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 18.3427 Sahara Growth Fund-Dividend 29.5966 Sahara Growth Fund-Growth 78.9408 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 12.5591 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 17.1766 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 13.0164 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 17.7149 Sahara Midcap Fund-Auto Payout 30.7978 Sahara Midcap Fund-Bonus 30.7978 Sahara Midcap Fund-Dividend Plan 16.4917 Sahara Midcap Fund-Growth Plan 30.7978 Sahara Power & Natural Resources Fund - Dividend Option 13.5547 Sahara Power & Natural resources Fund- Growth Option 13.5544 Sahara Star Value Fund-Dividend Option 12.2527 Sahara Star Value Fund-Growth Option 12.262 Sahara Super 20 Fund - Dividend Option 11.2114 Sahara Super 20 Fund - Growth Option 11.2122 Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 20.7554 Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 20.7555 Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 21.4796 Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 21.4797 SBI Arbitrage Opportunities Fund - Div 11.0464 SBI Arbitrage Opportunities Fund - Gr 12.8238 SBI BLUE CHIP FUND-DIVIDEND 12.6 SBI BLUE CHIP FUND-GROWTH 14.46 SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 10.39 SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 10.39 SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 21.6709 SBI Magnum COMMA Fund - Dividend 16.16 SBI Magnum COMMA Fund - Growth 23.93 SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 30.57 SBI MAGNUM GLOBAL FUND 94 - GROWTH 54.68 SBI Magnum Index Fund - Dividend 23.6175 SBI Magnum Index Fund - Growth 46.1108 SBI Magnum MIDCAP FUND - DIVIDEND 17.84 SBI Magnum MIDCAP FUND - GROWTH 23.26 SBI Magnum Multicap Fund - Dividend Option 13.81 SBI Magnum Multicap Fund - Growth Option 18.18 SBI Magnum Multiplier Plus Scheme - 93 -Dividend 58.53 SBI Magnum Multiplier Plus Scheme - 93 -Growth 82.44 SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 28.5869 SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 28.4802 SBI MSFU CONTRA-DIVIDEND 26.27 SBI MSFU CONTRA-GROWTH 57.26 SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 17.18 SBI MSFU EMERGING BUSINESSES FUND - GROWTH 38.72 SBI MSFU FMCG 27.79 SBI MSFU IT 21.31 SBI MSFU PHARMA - DIVIDEND 33.49 SBI MSFU PHARMA - GROWTH 40.52 SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 11.08 SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 11.08 SBI PSU Fund - Dividend 10.02 SBI PSU Fund - Growth 10.02 Shinsei Industry Leaders Fund - Dividend 11.02 Shinsei Industry Leaders Fund - Growth 11.02 Sundaram BNP Paribas Rural India Fund Dividend 13.4573 Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 13.1638 Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 33.8571 Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend 13.2515 Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth 34.0725 Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend 13.4584 Sundaram BNP Paribas CAPEX Opportunities Fund-Growth 25.5383 Sundaram BNP Paribas Equity Multiplier Fund Dividend 11.3218 Sundaram BNP Paribas Equity Multiplier Fund Growth 13.879 Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend 14.8936 Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend 14.8706 Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth 18.7072 Sundaram BNP Paribas Growth Fund-Dividend 12.0728 Sundaram BNP Paribas Growth Fund-Growth 90.4008 Sundaram BNP Paribas India Leadership Fund-Dividend 12.5092 Sundaram BNP Paribas India Leadership Fund-Growth 40.7904 Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth 14.8548 Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend 11.7261 Sundaram BNP Paribas PSU Opportunities Dividend Option 10.6967 Sundaram BNP Paribas PSU Opportunities Growth Option 10.6952 Sundaram BNP Paribas Rural India Fund Growth 14.7764 Sundaram BNP Paribas Select Focus-Dividend 11.3816 Sundaram BNP Paribas Select Focus-Growth 87.8574 Sundaram BNP Paribas Select Focus-Inst Growth 88.3639 Sundaram BNP Paribas Select Midcap-Dividend 18.3668 Sundaram BNP Paribas Select Midcap-Growth 146.9792 Sundaram BNP Paribas Select Midcap-Institutional Dividend 18.4457 Sundaram BNP Paribas Select Midcap-Institutional Growth 147.4893 Tata Contra Fund - Dividend 14.8608 Tata Contra Fund - Growth 16.8921 Tata Dividend Yield Fund ( Div) 20.1861 Tata Dividend Yield Fund (App) 31.1597 Tata Equity Management Fund - Div 13.757 Tata Equity Management Fund - Growth 14.8254 Tata Equity Opportunities Fund - A Dividend 22.2131 Tata Equity Opportunities Fund - B Growth 81.2601 Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 40.2309 Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 40.6813 Tata Equity P/E Fund (Growth Option) 45.9067 Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 10.1491 Tata Growing Economies Infrastructure Fund Plan A - Dividend 11.4245 Tata Growing Economies Infrastructure Fund Plan A - Growth 11.4267 Tata Growing Economies Infrastructure Fund Plan B - Dividend 12.0607 Tata Growing Economies Infrastructure Fund Plan B - Growth 12.0617 Tata Growth Fund - Bonus (Growth) 40.6295 Tata Growth Fund - Dividend 17.8837 Tata Growth Fund - Growth 44.7102 Tata Index Fund - Nifty A 32.3074 Tata Index Fund - Sensex A 43.8248 Tata Index Fund - Sensex B 14.2101 Tata Infrastructure Fund - Dividend 22.7127 Tata Infrastructure Fund - Growth 34.4937 Tata Life Science & Technology Fund - Dividend Option 35.2864 Tata Life Sciences & Technology Fund - Growth 66.2712 Tata Mid Cap Fund - Dividend 15.4479 Tata Mid Cap Fund - Growth 17.9947 Tata Pure Equity Fund - Dividend Option 36.9781 Tata Pure Equity Fund - Growth 98.298 Tata Select Equity Fund 63.0108 Tata Select Equity Fund - Dividend 45.2014 Tata Service Industries Fund - Appreciation 24.6343 Tata Service Industries Fund - Dividend 19.7686 Taurus Bonanza Fund-Dividend Option 41.76 Taurus Bonanza Fund-Growth Option 41.49 Taurus Discovery Divided Option 16.05 Taurus Discovery Fund 16.04 Taurus Ethical Bonus Plan 23.22 Taurus Ethical Dividend Plan 17.41 Taurus Ethical Growth Plan 23.23 Taurus Infrastructure Fund -Dividend Option 14.58 Taurus Infrastructure Fund -Growth Option 14.53 Taurus Nifty Index Fund - Dividend Option 10.2497 Taurus Nifty Index Fund - Growth Option 10.2477 Taurus Star Share 54.9 Taurus Starshare Dividend Option 38.65 Templeton India Equity Income Fund-Dividend Plan 14.685 Templeton India Equity Income Fund-Growth Plan 18.9095 Templeton India Growth Fund-Dividend Plan 54.5491 Templeton India Growth Fund-Growth Plan 115.9571 UTI - Equity Fund-Growth Option 50.98 UTI - Equity Fund-Income Option 45.06 UTI - INDEX SELECT FUND-Growth Option 35.58 UTI - INDEX SELECT FUND-Income Option 15.56 UTI - Master Index Fund-Growth Option 55.6931 UTI - Master Index Fund-Income Option 55.6932 UTI - Master Plus Unit Scheme-Growth Option 79.42 UTI - Master Plus Unit Scheme-Income Option 57.26 UTI - Master Share-Growth Option 51.32 UTI - Master Share-Income Option 30.3 UTI - Master Value Fund-Growth Option 50.87 UTI - Master Value Fund-Income Option 23.35 UTI - MNC Fund (UGS 10000)-Growth Option 55.22 UTI - MNC Fund (UGS 10000)-Income Option 37.11 UTI - NIFTY Index Fund-Growth Option 33.752 UTI - NIFTY Index Fund-Income Option 17.1807 UTI - TOP 100 Fund- Growth Option 27.27 UTI - TOP 100 Fund-Income Option 21.19 UTI - Wealth Builder Fund - Series II - Dividend Option 14.37 UTI - Wealth Builder Fund - Series II - Growth Option 17.86 UTI - Wealth Builder Fund - Series II - Instn Dividend Option 10.99 UTI - Wealth Builder Fund - Series II - Instn Growth Option 10.11 UTI Banking Sector Fund-Growth Option 39.61 UTI Banking Sector Fund-Income Option 22.99 UTI Contra Fund-Growth-Growth Option 13.84 UTI Contra Fund-Income-Dividend Option 12.78 UTI Energy Fund-Growth Option 11.42 UTI Energy Fund-Income Option 12.93 UTI Infrastructure Fund-Growth Option 35.29 UTI Infrastructure Fund-Income Option 20.1 UTI Leadership Equity Fund-Dividend-Dividend Option 14.09 UTI Leadership Equity Fund-Growth-Growth option 15.2 UTI Mid Cap Fund-Growth Option 32.26 UTI Mid Cap Fund-Income Option 24 UTI Opportunities Fund-Dividend Option 13.42 UTI Opportunities Fund-Growth Option 25.12 UTI Pharma & Healthcare Fund-Growth Option 36.14 UTI Pharma & Healthcare Fund-Income Option 29.48 UTI Services Industries Fund-Growth Option 57.8 UTI Services Industries Fund-Income Option 24.85 UTI Software Fund-Growth Option 17.12 UTI Software Fund-Income Option 14.43 UTI Spread Fund - Dividend Option 11.1178 UTI Spread Fund - Growth Option 13.5155 UTI-Auto Sector Fund-Growth Option 27.01 UTI-Auto Sector Fund-Income Option 16.5 UTI-Dividend Yield Fund.-Growth 30.38 UTI-Dividend Yield Fund.-Income 14.56