AIG India Equity Fund- Institutional Plan- Dividend Option 11.931 AIG India Equity Fund- Institutional Plan- Growth Option 6.057 AIG India Equity Fund- Regular Plan- Dividend Option 11.721 AIG India Equity Fund- Regular Plan- Growth Option 11.721 AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend 8.924 AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 8.924 AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 8.807 AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 8.807 Axis Equity Fund - Dividend 10.17 Axis Equity Fund - Growth 10.17 BARODA PIONEER GROWTH FUND-Dividend Plan 27.35 BARODA PIONEER GROWTH FUND-Growth Plan 48.55 Benchmark Derivative Fund - Dividend Plan 1066.8426 Benchmark Derivative Fund - Growth Plan 1381.8875 Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 10.8756 Benchmark Equity & Derivatives Opportunities Fund - Growth 11.4561 Benchmark S&P CNX 500 Fund - Dividend 18.0244 Benchmark S&P CNX 500 Fund - Growth 18.0237 Bharti AXA Equity Fund Eco Plan- Growth 17.87 Bharti AXA Equity Fund Eco Plan-Bonus 17.87 Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 15.7 Bharti AXA Equity Fund Eco Plan-Regular Dividend 13.54 Bharti AXA Equity Fund Regular Plan- Growth 17.8 Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 15.66 Bharti AXA Equity Fund Regular Plan- Regular Dividend 13.51 Bharti AXA Equity Fund Regular Plan-Bonus 17.8 Birla Sun Life Buy India Fund-Plan A(Divivdend) 22.23 Birla Sun Life Buy India Fund-Plan B(Growth) 36.67 Birla Sun Life Advantage Fund-Plan A (Dividend) 86.07 Birla Sun Life Advantage Fund-Plan B (Growth) 147.06 Birla Sun Life Basic Industries Fund - Dividend Trigger Plan 10.48 Birla Sun Life Basic Industries Fund-Plan A(Dividend) 29.11 Birla Sun Life Basic Industries Fund-Plan B(Growth) 97.03 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 11.8613 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 11.8613 Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend 15.2922 Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth 15.2922 Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend 12.7624 Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth 12.7624 Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend 11.8546 Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth 11.8546 Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 13.31 Birla Sun Life Dividend Yield Plus-Plan B (Growth) 70.93 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND 10.1168 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND 10.0992 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH 10.2011 Birla Sun Life Equity Fund-Plan A(Dividend) 74.52 Birla Sun Life Equity Fund-Plan B(Growth) 247.24 Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 21.28 Birla Sun Life Frontline Equity Fund-Plan A (Growth) 78.94 Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 11.93 Birla Sun Life Frontline Equity Fund-Plan B (Growth) 11.93 Birla Sun Life Index Fund-Plan A (Dividend) 19.6172 Birla Sun Life Index Fund-Plan B (Growth) 50.7009 Birla Sun Life India Gennext Fund-Dividend Option 13.11 Birla Sun Life India Gennext Fund-Growth Option 20.16 Birla Sun Life India Opportunities Fund-Plan A (Dividend) 18.46 Birla Sun Life India Opportunities Fund-Plan B (Growth) 50.68 Birla Sun Life Infrastructure Fund-Plan A (Dividend) 12.78 Birla Sun Life Infrastructure Fund-Plan A (Growth) 16.45 Birla Sun Life Infrastructure Fund-Plan B (Dividend) 11.8 Birla Sun Life Infrastructure Fund-Plan B (Growth) 12.3 Birla Sun Life International Equity Fund Plan A- Dividend 8.5838 Birla Sun Life International Equity Fund Plan A- Growth 8.5838 Birla Sun Life International Equity Fund Plan B - Dividend 8.7411 Birla Sun Life International Equity Fund Plan B - Growth 8.7411 Birla Sun Life MIDCAP Fund-Plan A (Dividend) 24.37 Birla Sun Life MIDCAP Fund-Plan A (Growth) 103.89 Birla Sun Life MIDCAP Fund-Plan B (Dividend) 13.11 Birla Sun Life MIDCAP Fund-Plan B (Growth) 13.11 Birla Sun Life MNC Fund-Plan A (Dividend) 73.62 Birla Sun Life MNC Fund-Plan B (Growth) 171.07 Birla Sun Life New Millenium Fund-Plan A(Divivdend) 13.2 Birla Sun Life New Millenium Fund-Plan B(Growth) 19 Birla Sun Life Special Situations Fund - Dividend 9.6696 Birla Sun Life Special Situations Fund - Growth 9.6696 Birla Sun Life Top 100 Fund -Dividend Option 14.9754 Birla Sun Life Top 100 Fund -Growth Option 20.1241 Canara Robeco Emerging Equities-BONUS PLAN 16.11 Canara Robeco Emerging Equities-GROWTH PLAN 19.25 Canara Robeco Emerging Equities-INCOME PLAN 13.31 Canara Robeco Equity Diversified-Bonus 23.86 Canara Robeco Equity Diversified-Growth 48.16 Canara Robeco Equity Diversified-Income 23.83 Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 11.15 Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 11.15 Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 11.13 Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 11.13 Canara Robeco Infrastructure-DIVIDEND 16.46 Canara Robeco Infrastructure-GROWTH 20.67 Canara Robeco Nifty Index-Dividend 17.86 Canara Robeco Nifty Index-Growth 26.91 DFC Enterprise Equity Fund -Plan B- Dividend 9.9656 DFC Enterprise Equity Fund -Plan B-Growth 11.872 DSP BlackRock Equity Fund - Institutional Plan - Dividend 11.068 DSP BlackRock Equity Fund - Institutional Plan - Growth 11.348 DSP BlackRock Equity Fund - Regular Plan - Dividend 52.011 DSP BlackRock Equity Fund - Regular Plan - Growth 14.415 DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend 8.905 DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 12.469 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 43.796 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 17.857 DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth 11.158 DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 12.691 DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend 12.691 DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 9.074 DSP BlackRock Opportunities Fund - Institutional Plan - Growth 9.074 DSP BlackRock Opportunities Fund-Regular Plan - Dividend 25.954 DSP BlackRock Opportunities Fund-Regular Plan - Growth 74.445 DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 15.213 DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 15.213 DSP BlackRock Technology.com Fund - Regular Plan - Dividend 23 DSP BlackRock Technology.com Fund - Regular Plan - Growth 31.489 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 12.188 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 12.188 DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 20.055 DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 89.215 DWS Alpha Equity Fund Reg Plan-Dividend 15.6 DWS Alpha Equity Fund Reg Plan-Growth 71.7 DWS Alpha Equity Fund Wealth Plan - Growth Option 14.93 DWS Alpha Equity Fund Wealth Plan -Dividend Option 12.51 DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option 16.3 DWS Investment Opportunity Fund Reg Plan - Dividend Option 24.94 DWS Investment Opportunity Fund Reg Plan - Growth Option 36 DWS Investment Opportunity Fund Wealth Plan- Dividend Option 12.47 Edelweiss Absolute Return Equity Fund - Dividend 10.25 Edelweiss Absolute Return Equity Fund - Growth 10.25 Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option 12.9 Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option 12.89 Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option 12.93 Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option 12.93 Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option 12.96 Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option 12.96 Edelweiss Nifty Enhancer Fund- Plan A-Dividend 10.47 Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 11.48 Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 11.4 Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 11.4 Escorts Growth Plan-DIVIDEND OPTION 13.199 Escorts Growth Plan-GROWTH OPTION 68.7423 Escorts High Yield Equity Plan - Bonus Option 11.7712 Escorts High Yield Equity Plan - Dividend Option 10.3476 Escorts High Yield Equity Plan - Growth Option 11.7505 Escorts Leading Sectors Fund - Dividend Option 10.0565 Escorts Leading Sectors Fund - Growth Option 10.1237 Escorts Opportunities Fund-Dividend 10.0003 Escorts Opportunities Fund-Growth 26.0807 Escorts Power & Energy Fund - Dividend Option 13.4134 Escorts Power & Energy Fund - Growth Option 16.7253 Fidelity Equity Fund-Dividend Option 19.065 Fidelity Equity Fund-Growth Option 30.127 Fidelity India Growth Fund - Dividend Option 10.505 Fidelity India Growth Fund - Growth Option 10.505 Fidelity India Special Situations Fund-Dividend Option 14.737 Fidelity India Special Situations Fund-Growth Option 16.253 Fidelity India Value Fund-Dividend Option 10.062 Fidelity India Value Fund-Growth Option 10.062 Fidelity International Opportunities Fund - Dividend Option 11.788 Fidelity International Opportunities Fund - Growth Option 11.788 Fortis Equity Fund-Dividend Plan 10.35 Fortis Equity Fund-Growth Plan 30.6 Fortis China-India Fund-Regular Plan-Dividend Option 8.2995 Fortis China-India Fund-Regular Plan-Growth Option 8.3017 Fortis Dividend Yield Fund-Dividend Option 10.559 Fortis Dividend Yield Fund-Growth Option 15.186 Fortis Future Leaders Fund-Dividend Option 8.235 Fortis Future Leaders Fund-Growth Option 8.268 Fortis Opportunities Fund-Dividend 9.229 Fortis Opportunities Fund-Growth 17.736 Franklin Asian Equity Fund - Dividend Plan 9.9269 Franklin Asian Equity Fund - Growth Plan 9.9269 Franklin Build India Fund Dividend Plan 11.4473 Franklin Build India Fund Growth Plan 11.4473 Franklin FMCG Fund - Dividend 33.2094 Franklin FMCG Fund - Growth 52.9113 Franklin India Bluechip Fund-Dividend 37.7573 Franklin India Bluechip Fund-Growth 188.6187 Franklin India Flexi Cap Fund-Dividend Plan 16.4168 Franklin India Flexi Cap Fund-Growth Plan 28.5678 Franklin India High Growth Companies Fund - Dividend Plan 11.947 Franklin India High Growth Companies Fund - Growth Plan 11.947 Franklin India Index Fund - BSE Plan - Dividend Plan 47.8013 Franklin India Index Fund - BSE Plan - Growth Plan 47.8013 Franklin India Index Fund- Nifty Plan - Dividend Plan 39.9974 Franklin India Index Fund- Nifty Plan - Growth Plan 39.9974 Franklin India Opportunities Fund - Growth 28.6816 Franklin India Opportunities Fund-Dividend 13.7814 Franklin India Prima Fund-Dividend 46.362 Franklin India Prima Fund-Growth 248.5279 Franklin India Prima Plus-Dividend 26.4103 Franklin India Prima Plus-Growth 196.7111 Franklin Infotech Fund-Dividend 18.9997 Franklin Infotech Fund-Growth 55.8294 Franklin Pharma Fund - Dividend 27.0427 Franklin Pharma Fund - Growth 51.1015 HDFC Capital Builder Fund - Dividend Option 22.738 HDFC Capital Builder Fund - Growth Option 93.867 HDFC Core and Satellite Fund - DIVIDEND 19.906 HDFC Core and Satellite Fund - GROWTH 35.013 HDFC Equity Fund - Dividend Option 46.401 HDFC Equity Fund - Growth Option 231.135 HDFC Growth Fund - Dividend Option 28.714 HDFC Growth Fund - Growth Option 73.323 HDFC Index Fund-Nifty Plan(FV Rs 10.326) 44.4622 HDFC Index FundSensex Plan( FV Rs 32.161) 142.494 HDFC Index Fund-Sensex Plus( FV-Rs32.161) 201.0488 HDFC Premier Multi-Cap Fund-Dividend 14.189 HDFC Premier Multi-Cap Fund-Growth 25.022 HDFC Top 200 Fund - Dividend Option 46.418 HDFC Top 200 Fund - Growth Option 179.49 HSBC Dynamic Fund - Dividend 9.3988 HSBC Dynamic Fund - Growth 9.3988 HSBC Equity Fund - Dividend 26.6065 HSBC Equity Fund - Growth 93.0239 HSBC India Opportunities Fund - Dividend 15.641 HSBC India Opportunities Fund - Growth 31.38 HSBC Midcap Equity Fund - Dividend 13.419 HSBC Midcap Equity Fund - Growth 21.8654 HSBC Progressive Themes Fund - Growth 12.7759 HSBC Progressive Themes Fund- Dividend 10.8669 ICICI Prudential Banking and Financial Services Fund - Retail Dividend 14.96 ICICI Prudential Banking and Financial Services Fund - Retail Growth 14.96 ICICI Prudential Blended Plan A-Dividend Option 10.5011 ICICI Prudential Blended Plan A-Growth Option 13.9431 ICICI Prudential Blended Plan B-Dividend Option 12.0898 ICICI Prudential Blended Plan B-Growth Option 13.7497 ICICI Prudential Blended Plan B-Institutional Dividend Option 10.1323 ICICI Prudential Blended Plan B-Institutional Growth Option 10.5524 ICICI Prudential Discovery Fund - Institutional Option - I - Growth 18.6 ICICI Prudential Discovery Fund-DIVIDEND OPTION 19.18 ICICI Prudential Discovery Fund-GROWTH OPTION 42.1 ICICI Prudential Dynamic Plan-Dividend Option 17.5923 ICICI Prudential Dynamic Plan-Growth Option 93.3403 ICICI Prudential Dynamic Plan-Institutional Option - I 14.5195 ICICI Prudential Emerging Star Fund - Institutional Option - I 12.77 ICICI Prudential Emerging Star Fund-Dividend 15.71 ICICI Prudential Emerging Star Fund-Growth 31.56 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 10.47 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 12.58 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 10.37 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 12.47 ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option 11.71 ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option 12.35 ICICI Prudential FMCG Plan-Dividend Option 29.53 ICICI Prudential FMCG Plan-Growth Option 51.64 ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 13.98 ICICI Prudential Focused Equity Fund - Retail Dividend Plan 13.74 ICICI Prudential Focused Equity Fund - Retail Growth Plan 13.74 ICICI Prudential Growth Plan- Institutional Option - I - Growth 16.86 ICICI Prudential Growth Plan-Dividend Option 18.27 ICICI Prudential Growth Plan-Growth Option 120.9 ICICI Prudential Index Fund 46.9561 ICICI Prudential Index Fund - Institutional Option I 10.3021 ICICI Prudential Indo Asia Equity Fund - Institutional Growth 9.49 ICICI Prudential Indo Asia Equity Fund - Retail Dividend 9.49 ICICI Prudential Indo Asia Equity Fund - Retail Growth 9.49 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 15.21 ICICI Prudential Infrastructure Fund-Dividend 11.85 ICICI Prudential Infrastructure Fund-Growth 28.26 ICICI Prudential Power Plan - Dividend 15.64 ICICI Prudential Power Plan - Growth 99.88 ICICI Prudential Power Plan - Institutional Option - I 27.57 ICICI Prudential Services Industries Fund-Dividend Plan 12.04 ICICI Prudential Services Industries Fund-Growth Plan 16.01 ICICI Prudential Target Returns Fund Institutional Growth 10.18 ICICI Prudential Target Returns Fund Retail Dividend 12.35 ICICI Prudential Target Returns Fund Retail Growth 12.35 ICICI Prudential Technology Fund 14.63 IDFC Arbitrage Fund - Plan A - Dividend 10.3431 IDFC Arbitrage Fund - Plan A - Growth 12.2106 IDFC Arbitrage Fund - Plan B - Dividend 10.5066 IDFC Arbitrage Fund - Plan B - Growth 12.4089 IDFC Arbitrage Plus Fund -A-DIVIDEND 10.5174 IDFC Arbitrage Plus Fund -A-GROWTH 11.0449 IDFC Arbitrage Plus Fund -B-DIVIDEND 10.571 IDFC Arbitrage Plus Fund -B-GROWTH 11.068 IDFC Classic Equity Fund-Plan A- Dividend 14.2103 IDFC Classic Equity Fund-Plan A- Growth 19.6385 IDFC Classic Equity Fund-Plan B- Dividend 12.6007 IDFC Classic Equity Fund-Plan B- Growth 15.6138 IDFC Enterprise Equity Fund -Plan A- Dividend 11.8447 IDFC Enterprise Equity Fund-Plan A-Growth 14.4417 IDFC Imperial Equity Fund-Plan A - Dividend 14.8409 IDFC Imperial Equity Fund-Plan A - Growth 17.9542 IDFC Imperial Equity Fund-Plan B - Dividend 14.2802 IDFC Imperial Equity Fund-Plan B - Growth 15.4714 IDFC India GDP Growth Fund - Dividend Plan 14.7658 IDFC India GDP Growth Fund - Growth Plan 14.7632 IDFC Premier Equity Fund_Plan A - Growth 27.5506 IDFC Premier Equity Fund_Plan B - Growth 20.3162 IDFC Premier Equity Fund-Plan A - Dividend 24.7243 IDFC Premier Equity Fund-Plan B - Dividend 20.4544 IDFC Small & Midcap Equity (SME) Fund - Dividend 14.6236 IDFC Small & Midcap Equity (SME) Fund - Growth 15.9069 IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend 12.6109 IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH 12.7468 IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend 13.9673 IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH 13.9622 ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option 15.59 ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option 13.4 ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option 15.59 ING Contra Fund -Growth Option 15.1 ING Contra Fund-Bonus Option 15.1 ING Contra Fund-Dividend Option 12.88 ING Core Equity Fund-Dividend Option 17.79 ING Core Equity Fund-Growth Option 33.62 ING Dividend Yield Fund-Dividend Option 17.73 ING Dividend Yield Fund-Growth Option 19.5 ING Domestic Opportunities Fund-Dividend Option 12.54 ING Domestic Opportunities Fund-Growth Option 33.22 ING Midcap Fund-Dividend Option 14.97 ING Midcap Fund-Growth Option 18.85 ING Nifty Plus Fund-Dividend Option 16.95 ING Nifty Plus Fund-Growth Option 25.43 ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) 10.21 ING OptiMix Multi Manager Equity Fund - Option A- Growth 10.21 ING OptiMix Multi Manager Equity Fund-Option B-Growth 10.42 JM ARBITRAGE ADVANTAGE FUND-Dividend 10.1404 JM ARBITRAGE ADVANTAGE FUND-Growth 12.9131 JM Basic Fund - Dividend Plan 13.6727 JM Basic Fund - Growth Plan 18.1551 JM Contra Fund - Dividend option 5.4937 JM Contra Fund - Growth option 5.4937 JM Emerging Leaders Fund-Dividend 8.0045 JM Emerging Leaders Fund-Growth 7.9871 JM Equity Fund-Dividend 15.5416 JM Equity Fund-Growth 34.5445 JM Financial Services Sector Fund - Dividend Plan 8.7656 JM Financial Services Sector Fund - Growth Plan 8.7661 JM HIFI Fund-Dividend 5.4074 JM HIFI Fund-Growth 5.4075 JM Large Cap Fund-Dividend 13.6774 JM Large Cap Fund-Growth 17.2491 JM Mid Cap Fund-Dividend 19.0359 JM Mid Cap Fund-Growth 24.8696 JM Multi Strategy Fund - Dividend option 14.2202 JM Multi Strategy Fund - Growth option 14.2203 JM Nifty Plus Fund - Dividend Option 16.3103 JM Nifty Plus Fund - Growth Option 16.3103 JM Small & Mid-cap Fund - Regular Plan - Dividend option 5.7609 JM Small & Mid-cap Fund - Regular Plan - Growth option 5.761 JM Telecom Sector Fund - Dividend Plan 7.6223 JM Telecom Sector Fund - Growth Plan 7.6224 JP Morgan India Smaller Companies Fund - Dividend 6.675 JP Morgan India Smaller Companies Fund - Growth 6.675 JPMorgan India Alpha Fund-Dividend 10.276 JPMorgan India Alpha Fund-Growth 10.967 JPMorgan India Equity Fund - Dividend 10.715 JPMorgan India Equity Fund - Growth 11.54 Kotak 30-(Dividend) 29.208 Kotak 30-(Growth) 92.607 Kotak Contra Scheme---Dividend 17.271 Kotak Contra Scheme---Growth 19.729 Kotak Equity Arbitrage Fund - Dividend 10.5852 Kotak Equity Arbitrage Fund - Growth 13.6394 KOTAK LIFESTYLE FUND---Dividend 9.846 KOTAK LIFESTYLE FUND---Growth 11.368 Kotak Opportunities---Dividend 14.582 Kotak Opportunities---Growth 41.992 Kotak Select Focus Fund - Dividend 10.417 Kotak Select Focus Fund - Growth 10.417 Kotak-Mid-Cap-Dividend 15.209 Kotak-Mid-Cap-Growth 21.865 L&T Contra Fund-Cumulative Option 9.55 L&T Contra Fund-Dividend Option 9.55 L&T Global Advantage Fund.-Cumulative Option 9.84 L&T Global Advantage Fund.-Dividend Option 6.82 L&T Growth Fund-Cumulative 34.96 L&T Growth Fund-Quarterly Dividend 16.52 L&T Hedged Equity Fund - Cumulative 12.52 L&T Hedged Equity Fund - Dividend 8.88 L&T Mid Cap Fund-Cumulative 36.88 L&T Mid Cap Fund-Dividend 21.29 L&T Multi-Cap Fund-Cumulative Option 17.48 L&T Multi-Cap Fund-Dividend Option 13.94 L&T Opportunities Fund-Cumulative 40.85 L&T Opportunities Fund-Regular Quarterly Dividend 17.89 LIC MF Equity Fund-Dividend 9.6251 LIC MF Equity Fund-Growth 24.4271 LICMF Growth Fund - Dividend Option 10.5242 LICMF Growth Fund - Growth Option 11.8662 LICMF Index Fund-Nifty-Dividend 10.3536 LICMF Index Fund-Nifty-Growth 28.0651 LICMF Index Fund-Sensex Advantage-Dividend 10.6399 LICMF Index Fund-Sensex Advantage-Growth 30.0734 LICMF Index Fund-Sensex-Dividend 10.8504 LICMF Index Fund-Sensex-Growth 31.665 LICMF Opportunities Fund-Dividend 9.8234 LICMF Opportunities Fund-Growth 17.259 Magnum Equity Fund -Dividend 29.12 Magnum Equity Fund- Growth 38.6 Mirae Asset Global Commodity Stocks - Dividend Option 11.832 Mirae Asset Global Commodity Stocks - Growth Option 11.832 Mirae Asset India Opportunities Fund - Dividend Plan 13.029 Mirae Asset India Opportunities Fund - Growth Plan 14.079 Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan 10.773 Morgan Stanley A.C.E. Fund- Dividend 13.434 Morgan Stanley A.C.E. Fund- Growth 13.434 Morgan Stanley Growth Fund-Dividend 18.859 Morgan Stanley Growth Fund-Growth 57.876 Principal Dividend Yield Fund-Dividend Plan 14.88 Principal Dividend Yield Fund-Growth Plan 20.16 Principal Emerging Bluechip Fund - Dividend Option 22.7 Principal Emerging Bluechip Fund - Growth Option 28.68 Principal Growth Fund-Dividend Plan 22.48 Principal Growth Fund-Growth Plan 49.62 Principal Index Fund-Dividend 20.4589 Principal Index Fund-Growth 34.8344 Principal Junior Cap Fund-Dividend Option 16.79 Principal Junior Cap Fund-Growth Option 16.79 Principal Large Cap Fund-Dividend 18.86 Principal Large Cap Fund-Growth 25.48 Principal Resurgent India Equity Fund-Dividend 12.05 Principal Resurgent India Equity Fund-Growth 84.82 Principal Services Industries Fund-DIVIDEND 12.15 Principal Services Industries Fund-GROWTH 13.71 Quantum Long-Term Equity Fund-Dividend Plan 18.69 Quantum Long-Term Equity Fund-Growth Plan 18.54 Reliance Banking Fund - Institutional Plan - Dividend Option 75.3363 Reliance Banking Fund-Dividend Plan-Dividend Option 31.0211 Reliance Banking Fund-Growth Plan-Bonus Option 77.7398 Reliance Banking Fund-Growth Plan-Growth Option 77.7398 Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option 76.2186 Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option 76.2186 Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option 76.2186 Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 48.4309 Reliance Diversified Power Sector Fund-Growth-Bonus 77.8803 Reliance Diversified Power Sector Fund-Growth-Growth 77.8803 Reliance Equity Advantage Fund-Institutional Plan Dividend Option 11.5756 Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option 11.5756 Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option 11.5756 Reliance Equity Advantage Fund-Retail Plan Dividend Option 11.3989 Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 11.3989 Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option 11.3989 Reliance Equity Fund Institutional Plan Dividend Option 14.7406 Reliance Equity Fund Institutional Plan Growth Plan Bonus Option 14.7406 Reliance Equity Fund Institutional Plan Growth Plan Growth Option 14.7406 Reliance Equity Fund-Dividend Plan-Dividend Option 14.7406 Reliance Equity Fund-Growth Plan-Bonus Option 14.7406 Reliance Equity Fund-Growth Plan-Growth Option 14.7406 Reliance Equity Opportunities Fund Institutional Plan Dividend Option 29.7876 Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option 29.7876 Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option 29.7876 Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 21.0333 Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 29.7759 Reliance Equity Opportunities Fund-Growth Plan-Growth Option 29.7759 Reliance Growth Fund Institutional Plan Dividend Option 425.3284 Reliance Growth Fund Institutional Plan Growth Plan Bonus Option 437.0477 Reliance Growth Fund Institutional Plan Growth Plan Growth Option 437.0477 Reliance Growth Fund-Dividend Plan-(D) 55.7175 Reliance Growth Fund-Growth Plan-Bonus Option 72.0515 Reliance Growth Fund-Growth Plan-Growth Option 434.3622 Reliance Infrastructure Fund- Institutional Plan-Bonus Option 11.2224 Reliance Infrastructure Fund- Institutional Plan-Dividend Option 11.2224 Reliance Infrastructure Fund- Institutional Plan-Growth Option 11.2224 Reliance Infrastructure Fund- Retail Plan-Bonus Option 11.2148 Reliance Infrastructure Fund- Retail Plan-Dividend Option 11.2148 Reliance Infrastructure Fund- Retail Plan-Growth Option 11.2148 Reliance Long Term Equity Fund -Dividend Plan Dividend Option 13.8386 Reliance Long Term Equity Fund -Growth Plan -Growth Option 13.8386 Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 18.6025 Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 25.8729 Reliance Media & Entertainment Fund-Growth Plan-Growth Option 25.8729 Reliance Natural Resources Fund-Dividend Plan-Dividend Option 10.0172 Reliance Natural Resources Fund-Growth Plan-Bonus Option 10.0172 Reliance Natural Resources Fund-Growth Plan-Growth Option 10.0172 Reliance NRI Equity Fund-Dividend Plan-Dividend Option 20.4403 Reliance NRI Equity Fund-Growth Plan-Bonus Option 34.3532 Reliance NRI Equity Fund-Growth Plan-Growth Option 34.3532 Reliance Pharma Fund-Dividend-Dividend 33.8423 Reliance Pharma Fund-Growth Plan-Bonus 45.3812 Reliance Pharma Fund-Growth Plan-Growth 45.3812 Reliance Quant Plus Fund- Institutional Plan-Bonus Option 11.5299 Reliance Quant Plus Fund- Institutional Plan-Dividend Option 11.5299 Reliance Quant Plus Fund- Institutional Plan-Growth Option 11.5299 Reliance Quant Plus Fund- Retail Plan-Bonus Option 11.5299 Reliance Quant Plus Fund- Retail Plan-Dividend Option 11.5299 Reliance Quant Plus Fund- Retail Plan-Growth Option 11.5299 Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option 16.4878 Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 20.0478 Reliance Regular Savings Fund-DEBT OPTION -Growth Option 12.5721 Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option 12.2382 Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 12.6305 Reliance Regular Savings Fund-DEBT OPTION-Dividend Option 12.1791 Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 22.0423 Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 28.2782 Reliance Vision Fund Institutional Plan Dividend Option 229.8434 Reliance Vision Fund Institutional Plan Growth Plan Bonus Option 247.5593 Reliance Vision Fund Institutional Plan Growth Plan Growth Option 247.5593 Reliance Vision Fund-DIVIDEND PLAN-D 42.9415 Reliance Vision Fund-GROWTH PLAN-Bonus Option 41.6804 Reliance Vision Fund-GROWTH PLAN-Growth Option 248.169 Religare AGILE Fund - Dividend Option 6.16 Religare AGILE Fund - Growth Option 6.15 Religare Arbitrage Fund - Dividend Option 10.158 Religare Arbitrage Fund - Growth Option 12.0516 Religare Banking Fund - Retail Dividend 12.66 Religare Banking Fund - Retail Growth 16.33 Religare Business Leaders Fund - Dividend 11.28 Religare Business Leaders Fund - Growth 11.28 Religare Contra Fund - Dividend 13.47 Religare Contra Fund - Growth 14.83 Religare Equity Fund - Dividend 11.58 Religare Equity Fund - Growth 11.58 Religare Growth Fund - Dividend 11.26 Religare Growth Fund - Growth 11.26 Religare PSU Equity Fund - Dividend 10.04 Religare PSU Equity Fund - Growth 10.04 SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 24.3872 SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 15.3954 Sahara Growth Fund-Dividend 28.2665 Sahara Growth Fund-Growth 75.3943 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 11.8858 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 16.2562 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 12.2774 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 16.7098 Sahara Midcap Fund-Auto Payout 27.4113 Sahara Midcap Fund-Bonus 27.4113 Sahara Midcap Fund-Dividend Plan 18.611 Sahara Midcap Fund-Growth Plan 27.4113 Sahara Power & Natural Resources Fund - Dividend Option 12.5817 Sahara Power & Natural resources Fund- Growth Option 12.5814 Sahara Star Value Fund-Dividend Option 11.1921 Sahara Star Value Fund-Growth Option 11.1924 Sahara Super 20 Fund - Dividend Option 10.6926 Sahara Super 20 Fund - Growth Option 10.6932 Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 18.0328 Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 18.0328 Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 18.6002 Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 18.6003 SBI Arbitrage Opportunities Fund - Div 10.9667 SBI Arbitrage Opportunities Fund - Gr 12.6162 SBI BLUE CHIP FUND-DIVIDEND 12.04 SBI BLUE CHIP FUND-GROWTH 13.82 SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 20.67 SBI Magnum COMMA Fund - Dividend 19.04 SBI Magnum COMMA Fund - Growth 23.74 SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 32.64 SBI MAGNUM GLOBAL FUND 94 - GROWTH 49.41 SBI Magnum Index Fund - Dividend 22.2325 SBI Magnum Index Fund - Growth 43.4037 SBI Magnum MIDCAP FUND - DIVIDEND 16.7 SBI Magnum MIDCAP FUND - GROWTH 21.78 SBI Magnum Multicap Fund - Dividend Option 13.22 SBI Magnum Multicap Fund - Growth Option 17.4 SBI Magnum Multiplier Plus Scheme - 93 -Dividend 53.03 SBI Magnum Multiplier Plus Scheme - 93 -Growth 74.69 SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 27.2621 SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 27.1608 SBI MSFU CONTRA-DIVIDEND 24.93 SBI MSFU CONTRA-GROWTH 54.35 SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 15.27 SBI MSFU EMERGING BUSINESSES FUND - GROWTH 34.43 SBI MSFU FMCG 22.15 SBI MSFU IT 20.13 SBI MSFU PHARMA - DIVIDEND 29.19 SBI MSFU PHARMA - GROWTH 35.34 SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 10.49 SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 10.49 Shinsei Industry Leaders Fund - Dividend 10.39 Shinsei Industry Leaders Fund - Growth 10.39 Sundaram BNP Paribas Rural India Fund Dividend 12.3252 Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 15.0108 Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 30.9092 Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend 12.9814 Sundaram BNP Paribas CAPEX Opportunities Fund-Growth 24.6756 Sundaram BNP Paribas Equity Multiplier Fund Dividend 10.7485 Sundaram BNP Paribas Equity Multiplier Fund Growth 13.1754 Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend 12.7604 Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth 16.0582 Sundaram BNP Paribas Growth Fund-Dividend 11.2387 Sundaram BNP Paribas Growth Fund-Growth 84.0885 Sundaram BNP Paribas India Leadership Fund-Dividend 11.318 Sundaram BNP Paribas India Leadership Fund-Growth 37.0121 Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth 14.8814 Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend 13.7625 Sundaram BNP Paribas Rural India Fund Growth 13.5338 Sundaram BNP Paribas Select Focus-Dividend 12.6399 Sundaram BNP Paribas Select Focus-Growth 82.4817 Sundaram BNP Paribas Select Focus-Inst Growth 82.7413 Sundaram BNP Paribas Select Midcap-Dividend 16.8241 Sundaram BNP Paribas Select Midcap-Growth 134.6384 Sundaram BNP Paribas Select Midcap-Institutional Growth 134.8152 Tata Contra Fund - Dividend 14.8258 Tata Contra Fund - Growth 15.7372 Tata Dividend Yield Fund ( Div) 19.8954 Tata Dividend Yield Fund (App) 27.946 Tata Equity Management Fund - Div 12.4327 Tata Equity Management Fund - Growth 13.3983 Tata Equity Opportunities Fund - A Dividend 23.9349 Tata Equity Opportunities Fund - B Growth 78.5095 Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 38.0024 Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 38.4271 Tata Equity P/E Fund (Growth Option) 43.3633 Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 10.0628 Tata Growing Economies Infrastructure Fund Plan A - Dividend 11.0365 Tata Growing Economies Infrastructure Fund Plan A - Growth 11.0381 Tata Growing Economies Infrastructure Fund Plan B - Dividend 11.6296 Tata Growing Economies Infrastructure Fund Plan B - Growth 11.6304 Tata Growth Fund - Bonus (Growth) 35.4929 Tata Growth Fund - Dividend 17.5386 Tata Growth Fund - Growth 39.0579 Tata Index Fund - Nifty A 30.4004 Tata Index Fund - Sensex A 41.4478 Tata Index Fund - Sensex B 13.4023 Tata Infrastructure Fund - Dividend 22.0048 Tata Infrastructure Fund - Growth 32.5197 Tata Life Science & Technology Fund - Dividend Option 34.0168 Tata Life Sciences & Technology Fund - Growth 63.8864 Tata Mid Cap Fund - Dividend 15.4579 Tata Mid Cap Fund - Growth 16.4245 Tata Pure Equity Fund - Dividend Option 35.654 Tata Pure Equity Fund - Growth 89.8506 Tata Select Equity Fund 59.0675 Tata Select Equity Fund - Dividend 42.3769 Tata Service Industries Fund - Appreciation 23.3766 Tata Service Industries Fund - Dividend 18.7589 Taurus Bonanza Fund-Dividend Option 38.86 Taurus Bonanza Fund-Growth Option 38.61 Taurus Discovery Divided Option 14.63 Taurus Discovery Fund 14.62 Taurus Ethical Bonus Plan 20.78 Taurus Ethical Dividend Plan 15.58 Taurus Ethical Growth Plan 20.8 Taurus Infrastructure Fund -Dividend Option 13.62 Taurus Infrastructure Fund -Growth Option 13.58 Taurus Star Share 49.32 Taurus Starshare Dividend Option 39.77 Templeton India Equity Income Fund-Dividend Plan 14.7199 Templeton India Equity Income Fund-Growth Plan 18.0483 Templeton India Growth Fund-Dividend Plan 51.5335 Templeton India Growth Fund-Growth Plan 109.5468 UTI - Equity Fund-Growth Option 47.88 UTI - Equity Fund-Income Option 42.33 UTI - INDEX SELECT FUND-Growth Option 35.58 UTI - INDEX SELECT FUND-Income Option 15.56 UTI - Master Index Fund-Growth Option 52.5126 UTI - Master Index Fund-Income Option 52.5126 UTI - Master Plus Unit Scheme-Growth Option 74.55 UTI - Master Plus Unit Scheme-Income Option 53.76 UTI - Master Share-Growth Option 47.96 UTI - Master Share-Income Option 28.32 UTI - Master Value Fund-Growth Option 45.07 UTI - Master Value Fund-Income Option 22.82 UTI - MNC Fund (UGS 10000)-Growth Option 49.2 UTI - MNC Fund (UGS 10000)-Income Option 33.07 UTI - NIFTY Index Fund-Growth Option 31.7576 UTI - NIFTY Index Fund-Income Option 16.1675 UTI - TOP 100 Fund- Growth Option 26.35 UTI - TOP 100 Fund-Income Option 21.63 UTI - Wealth Builder Fund - Series II - Dividend Option 14.87 UTI - Wealth Builder Fund - Series II - Growth Option 17.02 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 34.54 UTI Banking Sector Fund-Income Option 20.98 UTI Contra Fund-Growth-Growth Option 13.37 UTI Contra Fund-Income-Dividend Option 12.34 UTI Energy Fund-Growth Option 10.87 UTI Energy Fund-Income Option 12.32 UTI Infrastructure Fund-Growth Option 34.73 UTI Infrastructure Fund-Income Option 19.78 UTI Leadership Equity Fund-Dividend-Dividend Option 13.27 UTI Leadership Equity Fund-Growth-Growth option 14.33 UTI Mid Cap Fund-Growth Option 28.58 UTI Mid Cap Fund-Income Option 21.28 UTI Opportunities Fund-Dividend Option 12.68 UTI Opportunities Fund-Growth Option 23.73 UTI Pharma & Healthcare Fund-Growth Option 32.08 UTI Pharma & Healthcare Fund-Income Option 26.18 UTI Services Industries Fund-Growth Option 53.93 UTI Services Industries Fund-Income Option 23.19 UTI Software Fund-Growth Option 17.12 UTI Software Fund-Income Option 14.43 UTI Spread Fund - Dividend Option 11.5841 UTI Spread Fund - Growth Option 13.3574 UTI-Auto Sector Fund-Growth Option 23.8 UTI-Auto Sector Fund-Income Option 14.54 UTI-Dividend Yield Fund.-Growth 27.69 UTI-Dividend Yield Fund.-Income 14.21