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pragyandas/index.js

Created November 3, 2015 09:46
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Raw
index.js
var fs = require('fs');
const EMPTYLINE = ' \r',
NEWLINE = '\n';
const SEP = ';'
var keys = [];
function parseArray(arr) {
var struct = [];
//Adding category, company and data to the struct object
var categoryIndex = -1,
companyIndex = -1;
for (var i = 0; i < arr.length; i++) {
if (arr[i].indexOf(SEP) === -1 && (arr[i + 1] && arr[i + 1].indexOf(SEP) === -1)) {
var category = arr[i];
categoryIndex++;
companyIndex = -1;
struct.push({
category: category,
companies: []
});
} else if (arr[i].indexOf(SEP) === -1 && (arr[i + 1] && arr[i + 1].indexOf(SEP) > -1)) {
var company = arr[i];
companyIndex++;
struct[categoryIndex].companies.push({
company: company,
funds: []
})
} else if (arr[i].indexOf(SEP) > -1) {
var data = arr[i].split(SEP);
var dataObj = {};
keys.forEach(function(d, i) {
dataObj[d] = data[i];
})
struct[categoryIndex].companies[companyIndex].funds
.push(dataObj);
}
}
return struct
}
fs.readFile('mutualfund.txt', 'utf8', function(err, data) {
if (err)
console.log(err);
//Putting everything in an array splitting on newline
var arr = data.split(NEWLINE);
//Removing all the empty lines
arr.forEach(function(d, i) {
if (d === EMPTYLINE)
arr.splice(i, 1);
});
//Spliting the first line for the array of keys
keys = arr[0].split(SEP);
//Removing the first element from the array
arr = arr.slice(1, arr.length);
var stringifiedJson = JSON.stringify(parseArray(arr));
fs.writeFile('data.json', stringifiedJson, 'utf8', function(err) {
if (err) {
console.error('Oh Lord!! Not Again....!!');
return;
}
console.log('data.json file generated');
});
});
Raw
mutualfund.txt
This file has been truncated, but you can view the full file.
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;13.4004;13.2664;13.4004;30-Oct-2015
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;15.5615;15.4059;15.5615;30-Oct-2015
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;12.3305;12.2072;12.3305;30-Oct-2015
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;15.1182;14.9670;15.1182;30-Oct-2015
Baroda Pioneer Mutual Fund
125112;INF955L01DB5;-;Baroda Pioneer Balance Fund - Plan A - Bonus Option;42.46;42.04;42.46;30-Oct-2015
101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;19.37;19.18;19.37;30-Oct-2015
101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;42.46;42.04;42.46;30-Oct-2015
119325;INF955L01922;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;20.19;19.99;20.19;30-Oct-2015
119326;INF955L01948;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;43.68;43.24;43.68;30-Oct-2015
Birla Sun Life Mutual Fund
120518;-;INF209K01ZB2;Birla Sun Life '95 Fund - Dividend - Direct Plan;174.64;172.89;174.64;30-Oct-2015
103154;INF209K01BS7;INF209K01EE1;Birla Sun Life '95 Fund - Dividend - Regular Plan;138.20;136.82;138.20;30-Oct-2015
120517;INF209K01ZC0;-;Birla Sun Life '95 Fund - Growth - Direct Plan;574.59;568.84;574.59;30-Oct-2015
103155;INF209K01BT5;-;Birla Sun Life '95 Fund - Growth - Regular Plan;561.10;555.49;561.10;30-Oct-2015
131671;INF084M01DK3;INF084M01DL1;Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan - Dividend Option;18.05;17.87;18.05;30-Oct-2015
131670;INF084M01DJ5;-;Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan - Growth Option;38.24;37.86;38.24;30-Oct-2015
131665;INF084M01AC6;INF084M01AD4;Birla Sun Life Dynamic Asset Allocation Fund - Regular Plan - Dividend Option;17.65;17.47;17.65;30-Oct-2015
131666;INF084M01AB8;-;Birla Sun Life Dynamic Asset Allocation Fund - Regular Plan - Growth Option;37.41;37.04;37.41;30-Oct-2015
BOI AXA Mutual Fund
127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;11.9253;11.9253;11.9253;30-Oct-2015
127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;10.7503;10.7503;10.7503;30-Oct-2015
127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;12.6511;12.6511;12.6511;30-Oct-2015
127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;12.5779;12.5779;12.5779;30-Oct-2015
Canara Robeco Mutual Fund
118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;114.4400;114.4400;114.4400;02-Nov-2015
118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Monthly Dividend;79.4700;79.4700;79.4700;02-Nov-2015
106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;113.4300;113.4300;113.4300;02-Nov-2015
106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Monthly Dividend;78.7600;78.7600;78.7600;02-Nov-2015
DSP BlackRock Mutual Fund
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;31.938;31.619;31.938;30-Oct-2015
119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;111.663;110.546;111.663;30-Oct-2015
131086;INF740K010D5;INF740K011D3;DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend;11.766;11.648;11.766;30-Oct-2015
131087;INF740K018C0;INF740K019C8;DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend;11.609;11.493;11.609;30-Oct-2015
100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;109.772;108.674;109.772;30-Oct-2015
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;24.382;24.138;24.382;30-Oct-2015
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;17.3984;17.2244;17.3984;30-Oct-2015
120818;INF966L01531;INF966L01549;Escorts Balanced Fund-Dividend Option-Direct Plan;17.5560;17.3804;17.5560;30-Oct-2015
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;100.6016;99.5956;100.6016;30-Oct-2015
120819;INF966L01556;-;Escorts Balanced Fund-Growth Option-Direct Plan;101.0120;100.0019;101.0120;30-Oct-2015
Franklin Templeton Mutual Fund
118547;INF090I01GA2;INF090I01GB0;Franklin India BALANCED FUND - Direct - Dividend;22.2659;22.0432;22.2659;02-Nov-2015
118546;INF090I01FZ1;-;Franklin India BALANCED FUND - Direct - Growth;93.1861;92.2542;93.1861;02-Nov-2015
100549;INF090I01825;INF090I01833;Franklin India Balanced Fund-Dividend Plan;21.7536;21.5361;21.7536;02-Nov-2015
100550;INF090I01817;-;Franklin India Balanced Fund-Growth Plan;91.2646;90.3520;91.2646;02-Nov-2015
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;27.192;26.920;27.192;30-Oct-2015
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;108.472;107.387;108.472;30-Oct-2015
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;29.209;28.917;29.209;30-Oct-2015
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;110.609;109.503;110.609;30-Oct-2015
100900;-;-;HDFC Children Gift Fund-Investment;83.687;81.176;83.687;30-Oct-2015
100899;-;-;HDFC Children Gift Fund-Savings;36.5050;35.4099;36.5050;30-Oct-2015
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;85.230;82.673;85.230;30-Oct-2015
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;37.3497;36.2292;37.3497;30-Oct-2015
101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;31.732;31.415;31.732;30-Oct-2015
101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;372.687;368.960;372.687;30-Oct-2015
118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;35.079;34.728;35.079;30-Oct-2015
118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;379.234;375.442;379.234;30-Oct-2015
ICICI Prudential Mutual Fund
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;17.80;17.62;17.80;30-Oct-2015
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;26.95;26.68;26.95;30-Oct-2015
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;14.01;13.87;14.01;30-Oct-2015
131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend;11.06;10.95;11.06;30-Oct-2015
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend;15.49;15.34;15.49;30-Oct-2015
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth;26.22;25.96;26.22;30-Oct-2015
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend;13.62;13.48;13.62;30-Oct-2015
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Regular Plan - Quarterly Dividend;10.87;10.76;10.87;30-Oct-2015
120252;INF109K01X81;INF109K01X99;ICICI Prudential Balanced Fund - Direct Plan - Dividend;25.63;25.37;25.63;30-Oct-2015
120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;94.41;93.47;94.41;30-Oct-2015
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend;11.07;10.96;11.07;30-Oct-2015
100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;22.48;22.26;22.48;30-Oct-2015
100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;92.10;91.18;92.10;30-Oct-2015
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Balanced Fund - Regular Plan - Half Yearly Dividend;11.05;10.94;11.05;30-Oct-2015
120579;INF109K01Y49;-;ICICI Prudential Child Care Plan Gift - Direct Plan;103.72;102.68;103.72;30-Oct-2015
101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;101.69;100.67;101.69;30-Oct-2015
JM Financial Mutual Fund
130904;INF192K01HB8;-;JM Balanced Fund (Direct) - Annual Bonus Option;38.5337;38.5337;38.5337;02-Nov-2015
131477;INF192K01HJ1;INF192K01HK9;JM Balanced Fund (Direct) - Annual Dividend Option;27.2860;27.2860;27.2860;02-Nov-2015
133401;INF192K01GP0;-;JM Balanced Fund (Direct) - Bonus Option - Principal Units;38.7643;38.7643;38.7643;02-Nov-2015
120483;INF192K01BO4;INF192K01BP1;JM Balanced Fund (Direct) - Dividend Option;27.1367;27.1367;27.1367;02-Nov-2015
120484;INF192K01BQ9;-;JM Balanced Fund (Direct) - Growth Option;38.6085;38.6085;38.6085;02-Nov-2015
133409;INF192K01HV6;-;JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units;38.7643;38.7643;38.7643;02-Nov-2015
133402;INF192K01HH5;INF192K01HI3;JM Balanced Fund (Direct) - Half Yearly Dividend Option;27.3370;27.3370;27.3370;02-Nov-2015
133412;INF192K01HN3;INF192K01HO1;JM Balanced Fund (Direct) - Monthly Dividend Option;27.3370;27.3370;27.3370;02-Nov-2015
133411;INF192K01HZ7;-;JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units;38.7643;38.7643;38.7643;02-Nov-2015
133406;INF192K01HR;INF192K01HS2;JM Balanced Fund (Direct) - Quarterly Dividend Option;27.2929;27.2929;27.2929;02-Nov-2015
133407;INF192K01GZ;-;JM Balanced Fund - Annual Bonus Option;37.5032;37.5032;37.5032;02-Nov-2015
131476;INF192K01HF9;INF192K01HG7;JM Balanced Fund - Annual Dividend Option;26.7392;26.7392;26.7392;02-Nov-2015
133400;INF192K01GN5;-;JM Balanced Fund - Bonus Option - Principal Units;37.5032;37.5032;37.5032;02-Nov-2015
133403;INF192K01HT0;-;JM Balanced Fund - Half Yearly Bonus Option - Principal Units;37.5032;37.5032;37.5032;02-Nov-2015
133408;INF192K01HD4;INF192K01HE2;JM Balanced Fund - Half Yearly Dividend Option;26.7373;26.7373;26.7373;02-Nov-2015
133404;INF192K01HL;INF192K01HM5;JM Balanced Fund - Monthly Dividend Option;26.7373;26.7373;26.7373;02-Nov-2015
133410;INF192K01HX2;-;JM Balanced Fund - Quarterly Bonus Option - Principal Units;37.5032;37.5032;37.5032;02-Nov-2015
133405;INF192K01HP8;INF192K01HQ6;JM Balanced Fund - Quarterly Dividend Option;21.8168;21.8168;21.8168;02-Nov-2015
100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;10.4112;10.4112;10.4112;02-Nov-2015
100221;INF192K01544;-;JM Balanced Fund-Growth;37.2245;37.2245;37.2245;02-Nov-2015
JPMorgan Mutual Fund
134154;INF843K01KS4;INF843K01KT2;JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option;9.7044;9.6074;9.7044;30-Oct-2015
134150;INF843K01KQ8;-;JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option;9.7762;9.6784;9.7762;30-Oct-2015
134153;INF843K01KV8;-;JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option;9.6812;9.5844;9.6812;30-Oct-2015
134155;INF843K01KW6;INF843K01KX4;JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option;9.6811;9.5843;9.6811;30-Oct-2015
134152;INF843K01KU0;-;JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option;9.6811;9.5843;9.6811;30-Oct-2015
Kotak Mahindra Mutual Fund
100286;INF174K01443;INF174K01450;Kotak Balance;14.821;14.673;14.821;30-Oct-2015
133035;INF174K01F00;-;Kotak Balance - Direct Growth;18.809;18.621;18.809;30-Oct-2015
119767;INF174K01LL7;-;Kotak Balance - Dividend - Direct;15.288;15.135;15.288;30-Oct-2015
133036;INF174K01E92;-;Kotak Balance - Growth;18.315;18.132;18.315;30-Oct-2015
LIC NOMURA Mutual Fund
120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;14.0668;13.9261;14.0668;30-Oct-2015
120261;INF767K01ED0;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;82.9972;82.1672;82.9972;30-Oct-2015
100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;81.5450;80.7296;81.5450;30-Oct-2015
100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;13.8140;13.6759;13.8140;30-Oct-2015
PRINCIPAL Mutual Fund
119484;INF173K01FE6;-;Principal Balanced Fund- Direct Plan - Growth Option;52.00;51.48;52.00;30-Oct-2015
101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund- Half Yearly Dividend;23.29;23.06;23.29;30-Oct-2015
119485;INF173K01FB2;INF173K01FC0;Principal Balanced Fund-Direct Plan - Half Yearly Dividend Option;25.90;25.64;25.90;30-Oct-2015
101265;INF173K01CL8;-;Principal Balanced Fund-Growth;50.82;50.31;50.82;30-Oct-2015
Reliance Mutual Fund
118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Plan;41.4707;41.0560;41.4707;30-Oct-2015
122766;INF204K011R2;INF204K012R0;Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan;14.3908;14.2469;14.3908;30-Oct-2015
118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan;20.1895;19.9876;20.1895;30-Oct-2015
112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;17.3984;17.2244;17.3984;30-Oct-2015
112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;40.5216;40.1164;40.5216;30-Oct-2015
122765;INF204K013R8;INF204K014R6;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan;14.5747;14.4290;14.5747;30-Oct-2015
SBI Mutual Fund
119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;38.8444;38.456;38.8444;30-Oct-2015
101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;27.6534;27.3769;27.6534;30-Oct-2015
119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;98.0734;97.0927;98.0734;30-Oct-2015
102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;96.136;95.1746;96.136;30-Oct-2015
Sundaram Mutual Fund
100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;63.2023;62.5703;63.2023;30-Oct-2015
119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;64.1052;63.4641;64.1052;30-Oct-2015
119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;14.1671;14.0254;14.1671;30-Oct-2015
101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;13.9275;13.7882;13.9275;30-Oct-2015
111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;14.8577;14.7091;14.8577;30-Oct-2015
Tata Mutual Fund
119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;171.1962;169.4842;171.1962;02-Nov-2015
119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;67.7917;67.1138;67.7917;02-Nov-2015
119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;79.0548;78.2643;79.0548;02-Nov-2015
101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Regular Plan - Dividend Option;77.5728;76.7971;77.5728;02-Nov-2015
100414;INF277K01303;-;Tata Balanced Fund Regular Plan - Growth;168.4224;166.7382;168.4224;02-Nov-2015
113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Regular Plan- Monthly Dividend Option;66.5157;65.8505;66.5157;02-Nov-2015
101491;INF277K01AJ5;-;Tata Young Citizen [After 7 years] Regular Plan;21.1573;20.9457;21.1573;02-Nov-2015
101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan;21.1573;20.7342;21.1573;02-Nov-2015
101489;-;-;Tata Young Citizen Fund [Upto 3 years] Regular Plan;21.1573;20.5226;21.1573;02-Nov-2015
119299;-;-;Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth;21.7292;21.2946;21.7292;02-Nov-2015
119296;-;-;Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth;21.7292;21.0773;21.7292;02-Nov-2015
119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;21.7292;21.5119;21.7292;02-Nov-2015
Union KBC Mutual Fund
119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;13.0492;12.9840;13.0492;02-Nov-2015
119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;13.0492;12.9840;13.0492;02-Nov-2015
117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option;12.8120;12.7479;12.8120;02-Nov-2015
117393;INF582M01468;-;Union KBC Asset Allocation Fund - Moderate Plan - Growth Option;12.8120;12.7479;12.8120;02-Nov-2015
UTI Mutual Fund
100684;INF789F01323;-;UTI - Balanced Fund-Growth;127.2162;127.2162;127.22;30-Oct-2015
120674;INF789F01SK9;-;UTI - Balanced Fund-Growth - Direct;128.3787;128.3787;128.38;30-Oct-2015
100685;INF789F01307;INF789F01315;UTI - Balanced Fund-Income;28.5412;28.5412;28.54;30-Oct-2015
120673;INF789F01SI3;INF789F01SJ1;UTI - Balanced Fund-Income - Direct;28.8335;28.8335;28.83;30-Oct-2015
101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011
101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011
Open Ended Schemes(ELSS)
Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;27.2730;27.2730;27.2730;30-Oct-2015
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;32.0137;32.0137;32.0137;30-Oct-2015
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;22.6238;22.6238;22.6238;30-Oct-2015
112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;30.9303;30.9303;30.9303;30-Oct-2015
Baroda Pioneer Mutual Fund
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;29.88;29.88;29.88;30-Oct-2015
119339;INF955L01914;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;30.97;30.97;30.97;30-Oct-2015
125111;INF955L01DA7;-;Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option;36.23;36.23;36.23;30-Oct-2015
125110;INF955L01CZ6;-;Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option;34.78;34.78;34.78;30-Oct-2015
134044;INF955L01GD4;-;Baroda Pioneer ELSS 96 Plan A -Growth Option;34.78;34.78;34.78;30-Oct-2015
134045;INF955L01GE2;-;Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option;36.23;36.23;36.23;30-Oct-2015
Birla Sun Life Mutual Fund
119660;INF209K01Q14;INF209K01VW7;Birla Sun Life Tax Plan - Direct Plan - Dividend Option;91.31;91.31;91.31;30-Oct-2015
119661;INF209K01VV9;-;Birla Sun Life Tax Plan - Direct Plan - Growth Option;27.74;27.74;27.74;30-Oct-2015
100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan - Regular Plan - Dividend Option;75.14;75.14;75.14;30-Oct-2015
104331;INF209K01348;-;Birla Sun Life Tax Plan - Regular Plan - Growth Option;27.05;27.05;27.05;30-Oct-2015
103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;134.20;134.20;134.20;30-Oct-2015
107745;INF209K01108;-;Birla Sun Life Relief 96 - Growth Option;21.41;21.41;21.41;30-Oct-2015
119543;INF209K01P23;INF209K01UM0;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;150.97;150.97;150.97;30-Oct-2015
119544;INF209K01UN8;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;21.88;21.88;21.88;30-Oct-2015
131741;INF084M01BX0;-;Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option;50.41;50.41;50.41;30-Oct-2015
131740;INF084M01BV4;INF084M01BW2;Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option;24.81;24.81;24.81;30-Oct-2015
131739;INF084M01BU6;-;Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option;50.49;50.49;50.49;30-Oct-2015
131738;INF084M01333;-;Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option;49.26;49.26;49.26;30-Oct-2015
131737;INF084M01317;INF084M01325;Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option;24.26;24.26;24.26;30-Oct-2015
131736;INF084M01309;-;Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option;49.19;49.19;49.19;30-Oct-2015
BNP Paribas Mutual Fund
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option;16.4650;16.4650;16.4650;30-Oct-2015
120147;INF251K01HF3;-;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;29.7860;29.7860;29.7860;30-Oct-2015
113463;INF251K01985;-;BNP Paribas Long Term Equity Fund - Growth Option;29.5080;29.5080;29.5080;30-Oct-2015
113464;INF251K01AA9;INF251K01993;BNP Paribas Long Term Equity Fund-Dividend Option;16.5540;16.5540;16.5540;30-Oct-2015
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;20.37;20.37;20.37;30-Oct-2015
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;17.69;17.69;0.00;30-Oct-2015
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;38.81;38.81;0.00;30-Oct-2015
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;37.75;37.75;37.75;30-Oct-2015
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;17.87;17.87;17.87;30-Oct-2015
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;39.12;39.12;39.12;30-Oct-2015
Canara Robeco Mutual Fund
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;30.6500;30.6500;30.6500;02-Nov-2015
118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;45.8900;45.8900;45.8900;02-Nov-2015
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;24.7500;24.7500;24.7500;02-Nov-2015
111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;45.3300;45.3300;45.3300;02-Nov-2015
Deutsche Mutual Fund
114971;INF223J01887;-;DWS Tax Saving Fund - Bonus;13.84;13.84;13.84;30-Oct-2015
118948;INF223J01PD2;-;DWS Tax Saving Fund - Direct Plan - Bonus;14.00;14.00;14.00;30-Oct-2015
118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;20.91;20.91;20.91;30-Oct-2015
118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;22.46;22.46;22.46;30-Oct-2015
103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;18.92;18.92;18.92;30-Oct-2015
103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;21.77;21.77;21.77;30-Oct-2015
DSP BlackRock Mutual Fund
119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;23.007;23.007;23.007;30-Oct-2015
119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;32.227;32.227;32.227;30-Oct-2015
104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;15.245;15.245;15.245;30-Oct-2015
104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;31.858;31.858;31.858;30-Oct-2015
Edelweiss Mutual Fund
118619;INF754K01BX2;INF754K01BY0;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;19.95;19.95;19.95;30-Oct-2015
118620;INF754K01CA8;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;36.90;36.90;36.90;30-Oct-2015
111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;17.17;17.17;17.17;30-Oct-2015
111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;36.04;36.04;36.04;30-Oct-2015
Escorts Mutual Fund
100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;11.6253;11.6253;11.6253;30-Oct-2015
120846;INF966L01960;-;Escorts Tax Plan-Dividend Option-Direct Plan;11.7717;11.7717;11.7717;30-Oct-2015
100175;INF966L01135;-;Escorts Tax Plan-Growth;56.6893;56.6893;56.6893;30-Oct-2015
120847;INF966L01986;-;Escorts Tax Plan-Growth Option-Direct Plan;57.1109;57.1109;57.1109;30-Oct-2015
Franklin Templeton Mutual Fund
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;44.7774;44.7774;44.7774;30-Oct-2015
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;431.2048;431.2048;431.2048;30-Oct-2015
100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;43.7822;43.7822;43.7822;30-Oct-2015
100526;INF090I01775;-;Franklin India Taxshield-Growth;422.3319;422.3319;422.3319;30-Oct-2015
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;37.987;37.987;37.987;30-Oct-2015
100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;229.881;229.881;229.881;30-Oct-2015
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;38.597;38.597;38.597;30-Oct-2015
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;233.232;233.232;233.232;30-Oct-2015
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;62.117;62.117;62.117;30-Oct-2015
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;383.716;383.716;383.716;30-Oct-2015
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;61.011;61.011;61.011;30-Oct-2015
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;377.792;377.792;377.792;30-Oct-2015
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;20.5374;20.5374;20.5374;30-Oct-2015
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - Dividend Direct;21.0346;21.0346;21.0346;30-Oct-2015
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;26.6802;26.6802;26.6802;30-Oct-2015
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;27.2451;27.2451;27.2451;30-Oct-2015
ICICI Prudential Mutual Fund
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend;28.55;28.55;28.55;30-Oct-2015
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;276.08;276.08;276.08;30-Oct-2015
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular Plan - Growth;270.00;270.00;270.00;30-Oct-2015
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- Regular Plan - Dividend;23.56;23.56;23.56;30-Oct-2015
IDBI Mutual Fund
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - Dividend Direct;18.3000;18.3000;18.3000;02-Nov-2015
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - Dividend Regular;17.9900;17.9900;17.9900;02-Nov-2015
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;20.9800;20.9800;20.9800;02-Nov-2015
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;20.6600;20.6600;20.6600;02-Nov-2015
IDFC Mutual Fund
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;17.5994;17.5994;17.5994;30-Oct-2015
118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;38.7621;38.7621;38.7621;30-Oct-2015
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;15.1728;15.1728;15.1728;30-Oct-2015
111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;37.7222;37.7222;37.7222;30-Oct-2015
JM Financial Mutual Fund
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;11.4829;11.4829;11.4829;02-Nov-2015
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;11.5310;11.5310;11.5310;02-Nov-2015
107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;11.2263;11.2263;11.2263;02-Nov-2015
107288;INF192K01650;-;JM Tax Gain Fund - Growth option;11.2263;11.2263;11.2263;02-Nov-2015
JPMorgan Mutual Fund
119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;24.068;24.068;24.068;30-Oct-2015
119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;32.031;32.031;32.031;30-Oct-2015
111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;23.338;23.338;23.338;30-Oct-2015
111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;30.96;30.96;30.96;30-Oct-2015
Kotak Mahindra Mutual Fund
103338;INF174K01377;INF174K01385;Kotak Tax Saver-Scheme-Dividend;17.969;17.969;17.969;30-Oct-2015
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Dividend - Direct;18.916;18.916;18.916;30-Oct-2015
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;30.345;30.345;30.345;30-Oct-2015
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;31.361;31.361;31.361;30-Oct-2015
L&T Mutual Fund
119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;37.846;37.846;37.846;30-Oct-2015
118047;INF677K01064;-;L&T Tax Advantage Fund-Growth Option;37.232;37.232;37.232;30-Oct-2015
119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Paln-Dividend Option;24.103;24.103;24.103;30-Oct-2015
118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Dividend Option;21.977;21.977;21.977;30-Oct-2015
112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;25.78;25.78;25.78;30-Oct-2015
112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;22.10;22.10;22.10;30-Oct-2015
LIC NOMURA Mutual Fund
120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;16.2261;16.2261;16.2261;30-Oct-2015
120270;INF767K01EM1;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;48.8192;48.8192;48.8192;30-Oct-2015
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;15.8439;15.8439;15.8439;30-Oct-2015
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;47.6789;47.6789;47.6789;30-Oct-2015
134878;-;INF767K01DR2;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134865;-;INF767K01998;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134847;-;INF767K01980;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134877;-;INF767K01DS0;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134864;-;INF767K01AA4;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134879;-;INF767K01DU6;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134867;-;INF767K01AC0;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134881;-;INF767K01DT8;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134863;-;INF767K01AB2;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134880;-;INF767K01DV4;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134875;-;INF767K01DP6;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS SINGLE PREMIUM-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134846;-;INF767K01972;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS SINGLE PREMIUM-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134876;-;INF767K01DQ4;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134882;-;INF767K01DX0;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134870;-;INF767K01AF3;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134884;-;INF767K01DW2;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134869;-;INF767K01AE6;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134883;-;INF767K01DY8;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134887;-;INF767K01DZ5;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDNED REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134885;-;INF767K01EA6;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134873;-;INF767K01AI7;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134872;-;INF767K01AH9;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134886;-;INF767K01EB4;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
134871;-;INF767K01AG1;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134874;-;INF767K01AJ5;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
120259;-;INF767K01DO9;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-5 YRS SINGLE PREMIUM-DIRECT PLAN-DIVIDEND REINVESTMENT;14.5235;14.5235;14.5235;30-Oct-2015
100325;-;INF767K01964;LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-5YRS SINGLE PREMIUM-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
134868;-;INF767K01AD8;LICNOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT;14.3569;14.3569;14.3569;30-Oct-2015
Motilal Oswal Mutual Fund
133384;INF247L01577;-;MOSt Focused Long Term - Direct Plan - Dividend Payout Option;11.1475;11.1475;11.1475;30-Oct-2015
133386;INF247L01569;-;MOSt Focused Long Term - Direct Plan - Growth Option;11.1475;11.1475;11.1475;30-Oct-2015
133383;INF247L01551;-;MOSt Focused Long Term - Regular Plan - Dividend Payout Option;11.0444;11.0444;11.0444;30-Oct-2015
133385;INF247L01544;-;MOSt Focused Long Term - Regular Plan - Growth Option;11.0444;11.0444;11.0444;30-Oct-2015
PRINCIPAL Mutual Fund
101815;INF173K01353;-;Principal Personal Tax Saver Fund;151.94;151.94;151.94;30-Oct-2015
119486;INF173K01FA4;-;Principal Personal Tax Saver Fund - Direct Plan;154.46;154.46;154.46;30-Oct-2015
100156;INF173K01361;-;Principal Tax Savings Fund;140.10;140.10;140.10;30-Oct-2015
119489;INF173K01HZ7;-;Principal Tax Savings Fund - Direct Plan;142.11;142.11;142.11;30-Oct-2015
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;37.48;37.48;37.48;30-Oct-2015
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;37.48;37.48;37.48;30-Oct-2015
Reliance Mutual Fund
133865;INF204KA1E12;-;Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option;9.3568;9.3568;9.3568;30-Oct-2015
133866;INF204KA1E04;-;Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option;9.3863;9.3863;9.3863;30-Oct-2015
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option;20.3054;20.3054;20.3054;30-Oct-2015
103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;44.4202;44.4202;44.4202;30-Oct-2015
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;23.2389;23.2389;23.2389;30-Oct-2015
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option;45.2932;45.2932;45.2932;30-Oct-2015
Religare Invesco Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;20.31;20.31;20.31;30-Oct-2015
120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;36.58;36.58;36.58;30-Oct-2015
104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;19.94;19.94;19.94;30-Oct-2015
104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;35.28;35.28;35.28;30-Oct-2015
Sahara Mutual Fund
100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;13.4928;13.3579;13.4928;02-Nov-2015
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;13.6172;13.4810;13.6172;02-Nov-2015
100338;INF515L01205;-;SaharaTax Gain-Growth;57.6059;57.0298;57.6059;02-Nov-2015
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;58.3034;57.7204;58.3034;02-Nov-2015
SBI Mutual Fund
119722;INF200K01UK3;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;55.3456;55.3456;55.3456;30-Oct-2015
103883;INF200K01479;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;44.665;44.665;44.665;30-Oct-2015
119723;INF200K01UM9;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;113.5856;113.5856;113.5856;30-Oct-2015
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;111.9465;111.9465;111.9465;30-Oct-2015
Sundaram Mutual Fund
119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;14.0656;14.0656;14.0656;30-Oct-2015
100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;13.9239;13.9239;13.9239;30-Oct-2015
119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;73.5859;73.5859;73.5859;30-Oct-2015
101853;INF903J01538;-;Sundaram Taxsaver OE- App;72.9119;72.9119;72.9119;30-Oct-2015
Tata Mutual Fund
100474;INF277K01I60;INF277K01I78;Tata Long Term Equity Fund-Dividend- Regular Plan;70.6784;70.6784;70.6784;02-Nov-2015
132757;INF277K01I52;-;Tata Long Term Equity Fund-Growth-Regular Plan;12.0208;12.0208;12.0208;02-Nov-2015
119281;INF277K01I94;INF277K01J02;Tata Long Term Equity Fund-Dividend -Direct Plan;78.5300;78.5300;78.5300;02-Nov-2015
132756;INF277K01I86;-;Tata Long Term Equity Fund-Growth-Direct Plan;12.2355;12.2355;12.2355;02-Nov-2015
Taurus Mutual Fund
118867;INF044D01CH4;INF044D01CI2;Taurus Tax Shield-Direct Plan-Dividend Option;24.90;24.90;24.90;02-Nov-2015
118866;INF044D01CG6;INF044D01AA3;Taurus Tax Shield-Direct Plan-Growth Option;53.53;53.53;53.53;02-Nov-2015
108402;INF044D01997;-;Taurus Tax Shield-Dividend Option;24.71;24.71;24.71;02-Nov-2015
100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;52.74;52.74;52.74;02-Nov-2015
Union KBC Mutual Fund
119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;19.64;19.64;19.64;02-Nov-2015
119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;19.64;19.64;19.64;02-Nov-2015
116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;15.28;15.28;15.28;02-Nov-2015
116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;19.46;19.46;19.46;02-Nov-2015
UTI Mutual Fund
100821;INF789F01547;-;UTI - ETSP-Growth Option;64.7771;64.7771;64.78;30-Oct-2015
120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;66.035;66.035;66.04;30-Oct-2015
100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;20.7293;20.7293;20.73;30-Oct-2015
120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;22.6758;22.6758;22.68;30-Oct-2015
Open Ended Schemes(Floating Rate)
Birla Sun Life Mutual Fund
122645;INF209K01UW9;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend;100.5455;100.5455;100.5455;30-Oct-2015
122646;INF209K01UX7;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth;177.1832;177.1832;177.1832;30-Oct-2015
122648;INF209K01UY5;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend;100.5332;100.5332;100.5332;30-Oct-2015
122643;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend;100.5066;100.5066;100.5066;30-Oct-2015
122644;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth;176.1281;176.1281;176.1281;30-Oct-2015
122647;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend;100.5310;100.5310;100.5310;30-Oct-2015
122650;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth;254.7419;254.7419;254.7419;30-Oct-2015
122649;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend;100.5311;100.5311;100.5311;30-Oct-2015
Canara Robeco Mutual Fund
104559;-;INF760K01803;Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;02-Nov-2015
113144;INF760K01AM4;INF760K01AN2;Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND;10.2675;10.2675;10.2675;02-Nov-2015
118293;-;INF760K01EM6;Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;02-Nov-2015
118294;INF760K01ER5;INF760K01ES3;Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option;10.2677;10.2677;10.2677;02-Nov-2015
102914;INF760K01779;INF760K01787;Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND;20.4618;20.4618;20.4618;02-Nov-2015
102913;INF760K01795;-;Canara Robeco Savings Plus Fund- Regular Plan - GROWTH;22.8468;22.8468;22.8468;02-Nov-2015
102915;INF760K01CB3;INF760K01811;Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend;10.2675;10.2675;10.2675;02-Nov-2015
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option;20.5499;20.5499;20.5499;02-Nov-2015
118291;INF760K01ET1;-;Canara Robeco Savings Plus Fund-Direct Plan - Growth Option;22.9458;22.9458;22.9458;02-Nov-2015
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option;10.2679;10.2679;10.2679;02-Nov-2015
Escorts Mutual Fund
103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;15.0586;15.0586;15.0586;30-Oct-2015
120844;INF966L01929;INF966L01937;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;15.0789;15.0789;15.0789;30-Oct-2015
103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;22.7230;22.7230;22.7230;30-Oct-2015
120845;INF966L01945;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;22.8437;22.8437;22.8437;30-Oct-2015
Franklin Templeton Mutual Fund
122443;-;INF090I01KM9;Franklin India Savings Plus Fund - Daily Dividend option;10.0573;10.0070;10.0573;30-Oct-2015
122444;-;INF090I01KN7;Franklin India Savings Plus Fund - Daily Dividend option - Direct;10.0000;9.9500;10.0000;30-Oct-2015
118506;INF090I01GV8;-;Franklin India Savings Plus Fund - Direct - Growth;27.0348;26.8996;27.0348;30-Oct-2015
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Plus Fund - Direct - Monthly Dividend;10.3457;10.2940;10.3457;30-Oct-2015
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Plus Fund - Direct - Quarterly Dividend;11.3108;11.2542;11.3108;30-Oct-2015
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Plus Fund - Dividend Option;11.1515;11.0957;11.1515;30-Oct-2015
101357;INF090I01CA1;-;Franklin India Savings Plus Fund - Growth Option;26.6595;26.5262;26.6595;30-Oct-2015
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Plus Fund - Institutional Option - Dividend;10.3768;10.3249;10.3768;30-Oct-2015
101358;INF090I01BX5;-;Franklin India Savings Plus Fund - Institutional Option - Growth;0.0000;0.0000;0.0000;07-Sep-2015
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Plus Fund - Monthly Dividend;10.2160;10.1649;10.2160;30-Oct-2015
HDFC Mutual Fund
134209;INF179KA16J1;-;HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option;10.4141;10.3620;10.4141;30-Oct-2015
134210;INF179KA17J9;-;HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option;10.4927;10.4402;10.4927;30-Oct-2015
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;25.5151;25.3875;25.5151;30-Oct-2015
119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option;10.2566;10.2053;10.2566;30-Oct-2015
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;25.4761;25.3487;25.4761;30-Oct-2015
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option;10.2566;10.2053;10.2566;30-Oct-2015
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2374;11.2374;11.2374;30-Oct-2015
106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.0143;10.0143;10.0143;07-Aug-2013
102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;11.5087;11.5087;11.5087;30-Oct-2015
102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2548;11.2548;11.2548;30-Oct-2015
122922;-;INF336L01FR9;HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct;10.0213;10.0213;10.0213;30-Oct-2015
102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;22.8047;22.8047;22.8047;30-Oct-2015
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0062;10.0062;10.0062;30-Oct-2015
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0089;10.0089;10.0089;30-Oct-2015
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;21.6076;21.6076;21.6076;30-Oct-2015
122923;-;INF336L01FQ1;HSBC Floating Rate Fund - Long Term -Dividend -Daily;10.3629;10.3629;10.3629;30-Oct-2015
120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0301;10.0301;10.0301;01-Aug-2013
120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;23.127;23.127;23.127;30-Oct-2015
120052;INF336L01CY2;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.0129;10.0129;10.0129;30-Oct-2015
Kotak Mahindra Mutual Fund
110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Dividend;10.0798;10.0798;10.0798;30-Oct-2015
119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Dividend - Direct;10.0798;10.0798;10.0798;30-Oct-2015
102591;INF174K01FD6;-;Kotak Treasury Advantage Fund -Growth;23.3848;23.3848;23.3848;30-Oct-2015
102592;INF174K01FH7;-;Kotak Treasury Advantage Fund -Monthly Dividend;10.1238;10.1238;10.1238;30-Oct-2015
102590;INF174K01FF1;-;Kotak Treasury Advantage Fund -Weekly Dividend;10.1497;10.1497;10.1497;30-Oct-2015
119751;INF174K01JQ0;-;Kotak Treasury Advantage Fund-Monthly Dividend - Direct;10.6195;10.6195;10.6195;30-Oct-2015
119752;INF174K01JR8;-;Kotak Treasury Advantage Fund-Weekly Dividend - Direct;10.1658;10.1658;10.1658;30-Oct-2015
119750;INF174K01JP2;-;Kotak Treasury Advatage Fund-Growth - Direct;23.5525;23.5525;23.5525;30-Oct-2015
SBI Mutual Fund
119820;INF200K01SX0;INF200K01SY8;SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND;11.49;11.4785;11.49;30-Oct-2015
102504;INF200K01644;-;SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND;11.3732;11.3618;11.3732;30-Oct-2015
119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;23.0585;23.0354;23.0585;30-Oct-2015
102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;22.7506;22.7278;22.7506;30-Oct-2015
119823;INF200K01TA6;INF200K01TB4;SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND;11.6281;11.6165;11.6281;30-Oct-2015
102860;INF200K01669;INF200K01677;SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND;11.5376;11.5261;11.5376;30-Oct-2015
119822;-;INF200K01SW2;SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;30-Oct-2015
114348;-;INF200K01651;SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;30-Oct-2015
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;05-Jun-2015
Tata Mutual Fund
119952;INF277K01YG1;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;2077.4277;2077.4277;2077.4277;02-Nov-2015
102155;INF277K01YF3;-;Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth;2077.0242;2077.0242;2077.0242;02-Nov-2015
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Regular Plan- Dividend;1020.5125;1020.5125;1020.5125;02-Nov-2015
UTI Mutual Fund
134484;INF789FA1P43;INF789FA1P50;UTI - Floating Rate STP - Annual Div Option;1016.2235;1016.2235;1016.2235;30-Oct-2015
131511;INF789FA1O69;INF789FA1O77;UTI - Floating Rate STP - Fortnightly Div Option;1098.296;1098.296;1098.296;30-Oct-2015
134799;INF789FA1P27;INF789FA1P35;UTI - Floating Rate STP - Half Yearly Div Option;1020.2339;1020.2339;0;30-Oct-2015
112083;INF789F01PM1;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1665.4008;1665.4008;0;30-Oct-2015
112082;-;INF789F01PL3;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1007.9767;1007.9767;0;30-Oct-2015
131445;INF789FA1O85;INF789FA1O93;UTI - Floating Rate STP - Monthly Div Option;1052.3493;1052.3493;1052.3493;30-Oct-2015
131444;INF789FA1P84;INF789FA1P92;UTI - Floating Rate STP - Monthly Div Option - Direct;1066.4712;1066.4712;1066.4712;30-Oct-2015
133873;INF789FA1P01;INF789FA1P19;UTI - Floating Rate STP - Quarterly Div Option;1022.5063;1022.5063;1022.5063;30-Oct-2015
133059;INF789FA1Q00;INF789FA1Q18;UTI - Floating Rate STP - Quarterly Div Option - Direct;1032.8989;1032.8989;1032.8989;30-Oct-2015
121891;INF789FB1KS6;INF789FB1KT4;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1184.5626;1184.5626;1184.5626;30-Oct-2015
121892;INF789FB1KQ0;INF789FB1KR8;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1237.2935;1237.2935;1237.2935;30-Oct-2015
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;30-Oct-2015
120744;INF789F01TG5;INF789F01TH3;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;30-Oct-2015
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1112.7057;1112.7057;1112.7057;30-Oct-2015
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;2367.6528;2367.6528;2367.6528;30-Oct-2015
120746;INF789F01TI1;-;UTI - FLOATING RATE STP-GROWTH-direct;2405.2687;2405.2687;2405.2687;30-Oct-2015
120745;INF789FB1S63;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1112.756;1112.756;1112.756;30-Oct-2015
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;9.1161;9.0249;9.1161;30-Oct-2015
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;9.1231;9.0319;9.1231;30-Oct-2015
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;8.7716;8.6839;8.7716;30-Oct-2015
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;8.7617;8.6741;8.7617;30-Oct-2015
Birla Sun Life Mutual Fund
131902;INF084M01DZ1;INF084M01EA2;Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;9.8057;9.8057;9.8057;30-Oct-2015
131901;INF084M01DY4;-;Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;26.7512;26.7512;26.7512;30-Oct-2015
131900;INF084M01AR4;INF084M01AS2;Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option;22.9222;22.9222;22.9222;30-Oct-2015
131899;INF084M01AQ6;-;Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option;26.5043;26.5043;26.5043;30-Oct-2015
131897;INF084M01DQ0;INF084M01DR8;Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option;12.5147;12.5147;12.5147;30-Oct-2015
131898;INF084M01DP2;-;Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;19.9784;19.9784;19.9784;30-Oct-2015
131895;INF084M01AI3;INF084M01AJ1;Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option;12.3865;12.3865;12.3865;30-Oct-2015
131896;INF084M01AH5;-;Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;19.7530;19.7530;19.7530;30-Oct-2015
119492;INF209K01S12;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;48.5707;48.5707;48.5707;30-Oct-2015
119493;INF209K01YA7;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;53.5007;53.5007;53.5007;30-Oct-2015
119491;INF209KA1LF7;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;44.6986;44.6986;44.6986;30-Oct-2015
119495;INF209K01YC3;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;44.7247;44.7247;44.7247;30-Oct-2015
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;48.6199;48.6199;48.6199;30-Oct-2015
102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;53.5040;53.5040;53.5040;30-Oct-2015
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;31.1457;31.1457;31.1457;30-Oct-2015
102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;31.1457;31.1457;31.1457;30-Oct-2015
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;44.6991;44.6991;44.6991;30-Oct-2015
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;44.6986;44.6986;44.6986;30-Oct-2015
119494;-;INF209K01YD1;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;12.6912;12.6912;12.6912;30-Oct-2015
119490;INF209K01YE9;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;31.1420;31.1420;31.1420;30-Oct-2015
131866;INF084M01DN7;INF084M01DO5;Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option;10.1695;10.1695;10.1695;30-Oct-2015
131865;INF084M01DM9;-;Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option;10.6735;10.6735;10.6735;30-Oct-2015
131863;INF084M01AF9;INF084M01AG7;Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option;19.6615;19.6615;19.6615;30-Oct-2015
131864;INF084M01AE2;-;Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option;21.3591;21.3591;21.3591;30-Oct-2015
132187;INF084M01EX4;INF084M01EY2;Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;15.3627;15.3627;15.3627;30-Oct-2015
132186;INF084M01EW6;-;Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;16.7781;16.7781;16.7781;30-Oct-2015
132181;INF084M01119;INF084M01127;Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option;15.1300;15.1300;15.1300;30-Oct-2015
132180;INF084M01101;-;Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;16.5315;16.5315;16.5315;30-Oct-2015
132184;INF084M01ER6;INF084M01ES4;Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;12.6573;12.6573;12.6573;24-Dec-2014
132183;INF084M01EQ8;-;Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;14.7873;14.7873;14.7873;30-Oct-2015
132179;INF084M01051;INF084M01069;Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option;13.2683;13.2683;13.2683;30-Oct-2015
132178;INF084M01044;-;Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;14.5822;14.5822;14.5822;30-Oct-2015
132189;INF084M01EU0;INF084M01EV8;Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;14.1234;14.1234;14.1234;30-Oct-2015
132185;INF084M01ET2;-;Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;15.5906;15.5906;15.5906;30-Oct-2015
132175;INF084M01085;INF084M01093;Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option;13.8078;13.8078;13.8078;30-Oct-2015
132174;INF084M01077;-;Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option;15.3959;15.3959;15.3959;30-Oct-2015
120545;INF209K01YT7;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;9.0942;8.9123;9.0942;30-Oct-2015
120546;INF209K01YU5;-;Birla Sun Life Gold Fund - Growth - Direct Plan;9.0991;8.9171;9.0991;30-Oct-2015
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;9.0357;8.8550;9.0357;30-Oct-2015
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;9.0373;8.8566;9.0373;30-Oct-2015
Canara Robeco Mutual Fund
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;8.2941;8.2941;8.2941;02-Nov-2015
118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;8.2967;8.2967;8.2967;02-Nov-2015
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;8.2763;8.2763;8.2763;02-Nov-2015
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;8.2713;8.2713;8.2713;02-Nov-2015
DSP BlackRock Mutual Fund
126393;INF740K01K81;-;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth;11.9823;11.8625;11.9823;30-Oct-2015
126391;INF740K01K99;INF740K01L07;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend;10.2326;10.1303;10.2326;30-Oct-2015
126394;INF740K01K57;-;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth;11.8027;11.6847;11.8027;30-Oct-2015
126392;INF740K01K65;INF740K01K73;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend;10.0654;9.9647;10.0654;30-Oct-2015
Franklin Templeton Mutual Fund
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;38.9283;38.5390;38.9283;30-Oct-2015
118543;INF090I01HV6;-;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth;64.5313;63.8860;64.5313;30-Oct-2015
101657;INF090I01247;INF090I01254;Franklin India Dynamic PE Ratio Fund of Funds-Dividend;37.8832;37.5044;37.8832;30-Oct-2015
101656;INF090I01262;-;Franklin India Dynamic PE Ratio Fund of Funds-Growth;62.9830;62.3532;62.9830;30-Oct-2015
102108;INF090I01577;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);28.9840;28.6942;28.9840;30-Oct-2015
118511;INF090I01HW4;INF090I01HX2;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;29.4582;29.1636;29.4582;30-Oct-2015
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);62.8572;62.2286;62.8572;30-Oct-2015
118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;63.7111;63.0740;63.7111;30-Oct-2015
102110;INF090I01601;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);22.8116;22.6405;22.8116;30-Oct-2015
118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;23.1735;22.9997;23.1735;30-Oct-2015
102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);45.7318;45.3888;45.7318;30-Oct-2015
118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;46.3950;46.0470;46.3950;30-Oct-2015
102111;INF090I01635;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);14.8581;14.7467;14.8581;30-Oct-2015
118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;15.0624;14.9494;15.0624;30-Oct-2015
102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);36.9787;36.7014;36.9787;30-Oct-2015
118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;37.5260;37.2446;37.5260;30-Oct-2015
102113;INF090I01668;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);13.6263;13.4900;13.6263;30-Oct-2015
118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;13.8352;13.6968;13.8352;30-Oct-2015
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);27.8629;27.5843;27.8629;30-Oct-2015
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;28.3176;28.0344;28.3176;30-Oct-2015
102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);29.2948;29.0019;29.2948;30-Oct-2015
118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;29.6576;29.3610;29.6576;30-Oct-2015
118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;14.6254;14.4791;14.6254;30-Oct-2015
102546;INF090I01692;-;Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div);14.4513;14.3068;14.4513;30-Oct-2015
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund - Dividend Plan;10.3136;10.2105;10.3136;30-Oct-2015
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct;10.4789;10.3741;10.4789;30-Oct-2015
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth Plan;10.3136;10.2105;10.3136;30-Oct-2015
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;10.4789;10.3741;10.4789;30-Oct-2015
HDFC Mutual Fund
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend;12.2052;12.0831;12.2052;30-Oct-2015
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Growth;13.8961;13.7571;13.8961;30-Oct-2015
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend;11.9439;11.8245;11.9439;30-Oct-2015
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Growth;13.6283;13.4920;13.6283;30-Oct-2015
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;9.0708;9.0708;9.0708;30-Oct-2015
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;9.1464;9.1464;9.1464;30-Oct-2015
HSBC Mutual Fund
129196;INF336L01IL6;-;HSBC Managed Solutions - Convervative - Dividend;11.8303;11.8303;11.8303;30-Oct-2015
129195;INF336L01IM4;-;HSBC Managed Solutions - Convervative - Growth;11.8303;11.8303;11.8303;30-Oct-2015
129197;INF336L01IP7;-;HSBC Managed Solutions - Convervative - Growth Direct;11.8748;11.8748;11.8748;30-Oct-2015
129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth - Dividend;12.7394;12.7394;12.7394;30-Oct-2015
129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend Direct;12.7912;12.7912;12.7912;30-Oct-2015
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;12.7394;12.7394;12.7394;30-Oct-2015
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;12.7912;12.7912;12.7912;30-Oct-2015
129192;INF336L01IF8;-;HSBC Managed Solutions - Moderate - Dividend;12.4355;12.4355;12.4355;30-Oct-2015
129194;INF336L01II2;-;HSBC Managed Solutions - Moderate - Dividend Direct;12.2921;12.2921;12.2921;19-Jun-2015
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;12.4355;12.4355;12.4355;30-Oct-2015
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;12.4823;12.4823;12.4823;30-Oct-2015
ICICI Prudential Mutual Fund
120243;INF109K01W33;INF109K01W41;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend;47.8371;47.3587;47.8371;30-Oct-2015
120242;INF109K01W58;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth;47.8385;47.3601;47.8385;30-Oct-2015
102133;INF109K01795;-;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Growth;47.1686;46.6969;47.1686;30-Oct-2015
102134;INF109K01DW7;INF109K01803;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Dividend;47.1686;46.6969;47.1686;30-Oct-2015
120314;INF109K01W66;INF109K01W74;ICICI Prudential Cautious - Direct Plan - Dividend;27.5979;27.3219;27.5979;30-Oct-2015
120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;27.7888;27.5109;27.7888;30-Oct-2015
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;27.3150;27.0419;27.3150;30-Oct-2015
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;27.3150;27.0419;27.3150;30-Oct-2015
120703;INF109K01X57;INF109K01X65;ICICI Prudential Dynamic Accrual Plan - Direct Plan - Dividend;22.8230;22.8230;22.8230;30-Oct-2015
120702;INF109K01X73;-;ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth;22.7386;22.7386;22.7386;30-Oct-2015
102141;INF109K01878;-;ICICI Prudential Dynamic Accrual Plan - Regular Plan - Growth;22.6317;22.6317;22.6317;30-Oct-2015
102143;INF109K01FS0;INF109K01886;ICICI Prudential Dynamic Accrual Plan - Regular Plan - Dividend;22.6317;22.6317;22.6317;30-Oct-2015
120680;INF109K01W90;INF109K01X08;ICICI Prudential Moderate - Direct Plan - Dividend;39.0359;38.6455;39.0359;30-Oct-2015
120679;INF109K01X16;-;ICICI Prudential Moderate - Direct Plan - Growth;39.0546;38.6641;39.0546;30-Oct-2015
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;38.3404;37.9570;38.3404;30-Oct-2015
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;38.3404;37.9570;38.3404;30-Oct-2015
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;9.3634;9.1761;9.3634;30-Oct-2015
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;9.3630;9.1757;9.3630;30-Oct-2015
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;9.2898;9.1040;9.2898;30-Oct-2015
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;9.2898;9.1040;9.2898;30-Oct-2015
120700;INF109K01X40;-;ICICI Prudential Very Aggressive - Direct Plan - Growth;52.1019;51.5809;52.1019;30-Oct-2015
102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;51.9719;51.4522;51.9719;30-Oct-2015
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;51.9719;51.4522;51.9719;30-Oct-2015
IDBI Mutual Fund
117714;INF397L01992;-;IDBI GOLD FUND;8.2648;8.1822;8.2648;02-Nov-2015
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;8.3260;8.2427;8.3260;02-Nov-2015
IDFC Mutual Fund
118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;10.9799;10.9799;10.9799;30-Oct-2015
118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;10.9892;10.9892;10.9892;30-Oct-2015
118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;22.9522;22.9522;22.9522;30-Oct-2015
118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend;12.4270;12.4270;12.4270;30-Oct-2015
118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend;10.9823;10.9823;10.9823;30-Oct-2015
108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;17.8926;17.8926;17.8926;30-Oct-2015
117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend;11.1470;11.1470;11.1470;30-Oct-2015
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;10.9877;10.9877;10.9877;30-Oct-2015
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;22.6674;22.6674;22.6674;30-Oct-2015
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.6555;11.6555;11.6555;30-Oct-2015
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.2926;12.2926;12.2926;30-Oct-2015
117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend;10.9813;10.9813;10.9813;30-Oct-2015
131398;INF194KA1TV4;INF194KA1TW2;IDFC ASBF -Direct Plan_Periodic Dividend;11.1580;11.1580;11.1580;30-Oct-2015
131399;INF194KA1TS0;INF194KA1TT8;IDFC ASBF -Regular Plan_Periodic Dividend;11.1311;11.1311;11.1311;30-Oct-2015
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;15.5341;15.5341;15.5341;30-Oct-2015
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;17.9625;17.9625;17.9625;30-Oct-2015
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;14.2565;14.2565;14.2565;30-Oct-2015
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;17.8286;17.8286;17.8286;30-Oct-2015
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;13.3543;13.3543;13.3543;30-Oct-2015
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;16.6739;16.6739;16.6739;30-Oct-2015
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;13.2219;13.2219;13.2219;30-Oct-2015
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;16.5313;16.5313;16.5313;30-Oct-2015
118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;17.6335;17.6335;17.6335;30-Oct-2015
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;14.3951;14.3951;14.3951;30-Oct-2015
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;17.4921;17.4921;17.4921;30-Oct-2015
Kotak Mahindra Mutual Fund
119776;INF174K01LO1;-;Kotak Asset Allocator Fund Direct Dividend - Direct;59.885;59.286;59.885;30-Oct-2015
119777;INF174K01LN3;-;Kotak Asset Allocator Fund Direct Growth - Direct;60.975;60.365;60.975;30-Oct-2015
102573;INF174K01476;INF174K01484;Kotak Asset Allocator Fund Dividend;59.131;58.54;59.131;30-Oct-2015
102574;INF174K01468;-;Kotak Asset Allocator Fund Growth;60.746;60.139;60.746;30-Oct-2015
114757;INF174K01AV9;INF174K01AU1;Kotak Gold Fund Dividend;11.6122;11.38;11.6122;30-Oct-2015
119780;INF174K01MQ4;-;Kotak Gold Fund Dividend - Direct;11.7564;11.5213;11.7564;30-Oct-2015
114758;INF174K01AT3;-;Kotak Gold Fund Growth;11.612;11.3798;11.612;30-Oct-2015
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;11.7556;11.5205;11.7556;30-Oct-2015
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;24.799;24.427;24.799;30-Oct-2015
112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;24.799;24.427;24.799;30-Oct-2015
115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;11.4193;11.2480;11.4193;30-Oct-2015
117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;13.8059;13.6678;13.8059;30-Oct-2015
Reliance Mutual Fund
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan;11.9443;11.7054;11.9443;30-Oct-2015
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option;11.9443;11.7054;11.9443;30-Oct-2015
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan;11.8158;11.5795;11.8158;30-Oct-2015
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;11.8158;11.5795;11.8158;30-Oct-2015
Religare Invesco Mutual Fund
120530;INF205K01NH3;INF205K01NI1;Religare Invesco Gold Fund - Direct Plan - Dividend;8.3215;8.3215;8.3215;30-Oct-2015
120531;INF205K01NJ9;-;Religare Invesco Gold Fund - Direct Plan- - Growth;8.3233;8.3233;8.3233;30-Oct-2015
116075;INF205K01FB2;INF205K01FC0;Religare Invesco Gold Fund - Dividend;8.2634;8.2634;8.2634;30-Oct-2015
116077;INF205K01FA4;-;Religare Invesco Gold Fund - Growth;8.2634;8.2634;8.2634;30-Oct-2015
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;8.8734;8.7847;8.8734;30-Oct-2015
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;8.7771;8.6893;8.7771;30-Oct-2015
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;8.7756;8.6878;8.7756;30-Oct-2015
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;8.8764;8.7876;8.8764;30-Oct-2015
Open Ended Schemes(Fund of Funds - Overseas)
Birla Sun Life Mutual Fund
132141;INF084M01EC8;INF084M01ED6;Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option;10.5296;10.5296;10.5296;30-Oct-2015
132140;INF084M01EB0;-;Birla Sun Life Global Commodities Fund - Direct plan - Growth Option;10.5491;10.5491;10.5491;30-Oct-2015
132139;INF084M01AU8;INF084M01AV6;Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option;10.4486;10.4486;10.4486;30-Oct-2015
132138;INF084M01AT0;-;Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option;10.4460;10.4460;10.4460;30-Oct-2015
132010;INF084M01EI5;INF084M01EJ3;Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;17.86;17.68;17.86;30-Oct-2015
132009;INF084M01EH7;-;Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;17.85;17.67;17.85;30-Oct-2015
132003;INF084M01BA8;INF084M01BB6;Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option;17.63;17.45;17.63;30-Oct-2015
132005;INF084M01AZ7;-;Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option;17.62;17.44;17.62;30-Oct-2015
132121;INF084M01EL9;INF084M01EM7;Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option;7.41;7.34;7.41;30-Oct-2015
132120;INF084M01EK1;-;Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option;7.40;7.33;7.40;30-Oct-2015
132117;INF084M01BG5;INF084M01BH3;Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option;7.30;7.23;7.30;30-Oct-2015
132118;INF084M01BF7;-;Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option;7.30;7.23;7.30;30-Oct-2015
Deutsche Mutual Fund
112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Dividend;13.35;13.22;13.35;30-Oct-2015
112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Growth;14.24;14.10;14.24;30-Oct-2015
114970;INF223J01AV6;-;DWS Global Agribusiness Offshore Fund - Bonus;11.89;11.77;11.89;30-Oct-2015
118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;14.54;14.39;14.54;30-Oct-2015
118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;14.55;14.40;14.55;30-Oct-2015
118953;INF223J01NI6;-;DWS Top Euroland Offshore Fund - Direct Plan - Bonus;10.04;9.94;10.04;11-Aug-2015
118952;INF223J01NJ4;INF223J01NK2;DWS Top Euroland Offshore Fund - Direct Plan - Dividend;10.13;10.03;10.13;30-Oct-2015
118951;INF223J01NL0;-;DWS Top Euroland Offshore Fund - Direct Plan - Growth;13.10;12.97;13.10;30-Oct-2015
106668;INF223J01AW4;INF223J01AX2;DWS Top Euroland Offshore Fund - Dividend;11.76;11.64;11.76;30-Oct-2015
106667;INF223J01AY0;-;DWS Top Euroland Offshore Fund - Growth;12.82;12.69;12.82;30-Oct-2015
DSP BlackRock Mutual Fund
130491;INF740K01Z68;INF740K01Z76;DSP BlackRock Global Allocation Fund - Direct Plan - Dividend;10.5683;10.4626;10.5683;30-Oct-2015
130493;INF740K01Z50;-;DSP BlackRock Global Allocation Fund - Direct Plan - Growth;10.5683;10.4626;10.5683;30-Oct-2015
130490;INF740K01Z35;INF740K01Z43;DSP BlackRock Global Allocation Fund - Regular Plan - Dividend;10.4974;10.3924;10.4974;30-Oct-2015
130492;INF740K01Z27;-;DSP BlackRock Global Allocation Fund - Regular Plan - Growth;10.4974;10.3924;10.4974;30-Oct-2015
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;17.6881;17.5112;17.6881;30-Oct-2015
119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;17.6881;17.5112;17.6881;30-Oct-2015
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;14.6353;14.4889;14.6353;30-Oct-2015
117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;17.3973;17.2233;17.3973;30-Oct-2015
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;13.1301;12.9988;13.1301;30-Oct-2015
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;13.9255;13.7862;13.9255;30-Oct-2015
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;11.7585;11.6409;11.7585;30-Oct-2015
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;13.7980;13.6600;13.7980;30-Oct-2015
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;10.7343;10.6270;10.7343;30-Oct-2015
119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;11.9044;11.7854;11.9044;30-Oct-2015
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;10.1096;10.0085;10.1096;30-Oct-2015
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;11.8207;11.7025;11.8207;30-Oct-2015
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;7.2079;7.1358;7.2079;30-Oct-2015
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;8.8000;8.7120;8.8000;30-Oct-2015
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;7.1262;7.0549;7.1262;30-Oct-2015
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;8.7030;8.6160;8.7030;30-Oct-2015
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;5.2416;5.1892;5.2416;30-Oct-2015
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;5.2416;5.1892;5.2416;30-Oct-2015
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;5.1688;5.1171;5.1688;30-Oct-2015
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;5.1688;5.1171;5.1688;30-Oct-2015
Franklin Templeton Mutual Fund
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;8.9990;8.9090;8.9990;30-Oct-2015
129440;INF090I01KX6;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Growth;8.9990;8.9090;8.9990;30-Oct-2015
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Franklin European Growth Fund - Dividend;8.8363;8.7479;8.8363;30-Oct-2015
129438;INF090I01KU2;-;Franklin India Feeder - Franklin European Growth Fund - Growth;8.8363;8.7479;8.8363;30-Oct-2015
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend;20.7081;20.5010;20.7081;30-Oct-2015
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;20.7081;20.5010;20.7081;30-Oct-2015
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;21.3651;21.1514;21.3651;30-Oct-2015
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;21.3651;21.1514;21.3651;30-Oct-2015
HSBC Mutual Fund
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;9.8621;9.8621;9.8621;30-Oct-2015
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;9.979;9.979;9.979;30-Oct-2015
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;9.8621;9.8621;9.8621;30-Oct-2015
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;9.979;9.979;9.979;30-Oct-2015
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;4.5637;4.5637;4.5637;30-Oct-2015
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;4.5637;4.5637;4.5637;30-Oct-2015
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;4.471;4.471;4.471;30-Oct-2015
115116;INF336L01164;-;HSBC Brazil Fund-Growth;4.471;4.471;4.471;30-Oct-2015
120044;INF336L01CH7;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;10.0553;10.0553;10.0553;30-Oct-2015
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;10.5012;10.5012;10.5012;30-Oct-2015
107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;9.8398;9.8398;9.8398;30-Oct-2015
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.2846;10.2846;10.2846;30-Oct-2015
133713;INF336L01JU5;-;HSBC Global Consumer Opportunities Fund - Growth;9.8083;9.8083;9.8083;30-Oct-2015
133714;INF336L01JT7;-;HSBC Global Consumer Opportunities Fund - Growth Direct;9.8553;9.8553;9.8553;30-Oct-2015
ICICI Prudential Mutual Fund
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund - Direct - Dividend;12.25;11.88;12.25;30-Oct-2015
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct - Growth;12.25;11.88;12.25;30-Oct-2015
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund - Regular - Dividend;12.04;11.68;12.04;30-Oct-2015
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund - Regular - Growth;12.04;11.68;12.04;30-Oct-2015
JPMorgan Mutual Fund
119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;15.104;14.953;15.104;30-Oct-2015
115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;14.688;14.541;14.688;30-Oct-2015
130268;INF843K01IZ3;-;JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;8.9513;8.8618;8.9513;30-Oct-2015
130269;INF843K01IY6;-;JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;8.8833;8.7945;8.8833;30-Oct-2015
126619;INF843K01GI3;-;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;10.3463;10.2428;10.3463;30-Oct-2015
126618;INF843K01GJ1;-;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;10.1911;10.0892;10.1911;30-Oct-2015
119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;19.566;19.37;19.566;30-Oct-2015
112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;19.056;18.865;19.056;30-Oct-2015
123012;INF843K01EC1;-;JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option;12.394;12.2701;12.394;30-Oct-2015
123011;INF843K01ED9;-;JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option;12.1323;12.011;12.1323;30-Oct-2015
Kotak Mahindra Mutual Fund
133832;INF178L01CN1;INF178L01CM3;Kotak US Equity Fund - Direct Plan - Dividend option;11.975;11.855;11.975;30-Oct-2015
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;11.974;11.854;11.974;30-Oct-2015
133830;INF178L01CK7;INF178L01CJ9;Kotak US Equity Fund - Standard Plan - Dividend option;11.808;11.69;11.808;30-Oct-2015
133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;11.807;11.689;11.807;30-Oct-2015
133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;5.443;5.389;5.443;30-Oct-2015
133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;6.566;6.5;6.566;30-Oct-2015
133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;5.551;5.495;5.551;30-Oct-2015
133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;6.705;6.638;6.705;30-Oct-2015
L&T Mutual Fund
119419;INF917K01FM9;INF917K01FL1;L&T Global Real Assets Fund-Direct Plan-Dividend Option;18.406;18.222;18.406;30-Oct-2015
119420;INF917K01FN7;-;L&T Global Real Assets Fund-Direct Plan-Growth Option;18.406;18.222;18.406;30-Oct-2015
118106;INF677K01197;INF677K01205;L&T Global Real Assets Fund-Dividend Option;17.973;17.793;17.973;30-Oct-2015
118104;INF677K01189;-;L&T Global Real Assets Fund-Growth Option;17.973;17.793;17.973;30-Oct-2015
Mirae Asset Mutual Fund
118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;14.916;14.618;14.916;30-Oct-2015
118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;14.960;14.661;14.960;30-Oct-2015
112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;14.658;14.365;14.658;30-Oct-2015
112148;INF769K01093;INF769K01085;Mirae Asset China Advatage Fund-Regular Plan Dividend;14.658;14.365;14.658;30-Oct-2015
PRINCIPAL Mutual Fund
119458;INF173K01FJ5;INF173K01FK3;Principal Global Opportunities Fund- Direct Plan - Dividend Option;21.1625;20.9509;21.1625;30-Oct-2015
102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;20.9297;20.7204;20.9297;30-Oct-2015
119457;INF173K01FM9;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;21.1625;20.9509;21.1625;30-Oct-2015
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;20.9297;20.7204;20.9297;30-Oct-2015
Religare Invesco Mutual Fund
129190;INF205K01B56;INF205K01B64;Religare Invesco Global Equity Income Fund - Direct Plan - Dividend;10.9400;10.8306;10.9400;30-Oct-2015
129188;INF205K01B49;-;Religare Invesco Global Equity Income Fund - Direct Plan - Growth;10.9434;10.8340;10.9434;30-Oct-2015
129189;INF205K01B23;INF205K01B31;Religare Invesco Global Equity Income Fund - Regular Plan - Dividend;10.7365;10.6291;10.7365;30-Oct-2015
129187;INF205K01B15;-;Religare Invesco Global Equity Income Fund - Regular Plan - Growth;10.7365;10.6291;10.7365;30-Oct-2015
126352;INF205K01A32;INF205K01A40;Religare Invesco Pan European Equity Fund - Direct Plan - Dividend Option;10.0388;9.9384;10.0388;30-Oct-2015
126353;INF205K01A24;-;Religare Invesco Pan European Equity Fund - Direct Plan - Growth Option;10.0417;9.9413;10.0417;30-Oct-2015
126350;INF205K01A08;INF205K01A16;Religare Invesco Pan European Equity Fund - Regular Plan - Dividend Option;9.8470;9.7485;9.8470;30-Oct-2015
126351;INF205K01ZZ9;-;Religare Invesco Pan European Equity Fund - Regular Plan - Growth Option;9.8474;9.7489;9.8474;30-Oct-2015
Sundaram Mutual Fund
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;11.8304;11.8304;11.8304;29-Oct-2015
119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;13.0755;13.0755;13.0755;29-Oct-2015
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;11.0711;11.0711;11.0711;29-Oct-2015
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;12.9141;12.9141;12.9141;29-Oct-2015
Open Ended Schemes(Gilt)
Axis Mutual Fund
128957;INF846K01NJ0;-;Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option;13.0922;13.0922;13.0922;30-Oct-2015
120448;INF846K01DF9;INF846K01DE2;Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option;11.3828;11.3828;11.3828;30-Oct-2015
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;10.1345;10.1345;10.1345;30-Oct-2015
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;12.9028;12.9028;12.9028;30-Oct-2015
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;11.2640;11.2640;11.2640;30-Oct-2015
116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;10.1309;10.1309;10.1309;30-Oct-2015
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;13.0922;13.0922;13.0922;30-Oct-2015
Baroda Pioneer Mutual Fund
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;19.8432;19.6448;19.8432;30-Oct-2015
101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;22.8674;22.6387;22.8674;30-Oct-2015
119340;INF955L01AB1;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;20.3810;20.1772;20.3810;30-Oct-2015
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;23.5424;23.3070;23.5424;30-Oct-2015
Birla Sun Life Mutual Fund
119614;INF209K01XS1;-;Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan;43.5601;43.5601;43.5601;30-Oct-2015
100061;INF209K01AH2;-;Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan;43.2632;43.2632;43.2632;30-Oct-2015
119615;-;-;Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan;11.2983;11.2983;11.2983;30-Oct-2015
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan;12.4775;12.4775;12.4775;30-Oct-2015
119611;INF209K01S04;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;11.0180;11.0180;11.0180;30-Oct-2015
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan;10.8068;10.8068;10.8068;30-Oct-2015
123860;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan;10.6758;10.6758;10.6758;30-Oct-2015
123863;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan;10.0100;10.0100;10.0100;30-Oct-2015
119612;INF209K01XM4;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;32.2076;32.2076;32.2076;30-Oct-2015
100055;INF209K01AA7;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan;31.9908;31.9908;31.9908;30-Oct-2015
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan;10.8461;10.8461;10.8461;30-Oct-2015
100054;INF209K01AB5;-;Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan;10.7355;10.7355;10.7355;30-Oct-2015
123862;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan;10.0234;10.0234;10.0234;30-Oct-2015
123861;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan;10.0219;10.0219;10.0219;30-Oct-2015
119605;INF209K01XP7;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;40.2626;40.0613;40.2626;30-Oct-2015
100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan;39.6964;39.4979;39.6964;30-Oct-2015
119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan;10.5550;10.5022;10.5550;30-Oct-2015
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan;10.4255;10.3734;10.4255;30-Oct-2015
100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013
100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011
133440;-;-;Birla Sun Life Government Securities Fund - Long Term Plan - Dividend - Direct Plan;10.7335;10.6262;10.7335;30-Oct-2015
133439;-;-;Birla Sun Life Government Securities Fund - Long Term Plan - Dividend - Regular Plan;10.6742;10.5675;10.6742;30-Oct-2015
120533;INF209K01YL4;-;Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Direct Plan;43.6296;43.1933;43.6296;30-Oct-2015
103188;INF209K01BF4;-;Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Regular Plan;43.0738;42.6431;43.0738;30-Oct-2015
120532;INF209K01YK6;-;Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Direct Plan;11.1132;11.0021;11.1132;30-Oct-2015
103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Regular Plan;10.6332;10.5269;10.6332;30-Oct-2015
123864;-;-;Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan;10.2176;10.2176;10.2176;30-Oct-2015
119530;-;-;Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan;11.0353;11.0353;11.0353;30-Oct-2015
119529;INF209K01YI0;-;Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan;12.1360;12.1360;12.1360;30-Oct-2015
103190;INF209K01BD9;-;Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan;26.6841;26.6841;26.6841;30-Oct-2015
110515;INF209K01BB3;-;Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan;10.0031;10.0031;10.0031;30-Oct-2015
110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009
110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;21-Nov-2012
110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009
103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011
110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011
BNP Paribas Mutual Fund
122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.3392;10.3392;10.3392;30-Oct-2015
122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;10.2675;10.2675;10.2675;30-Oct-2015
122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.4918;10.4918;10.4918;30-Oct-2015
122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth;12.7438;12.7438;12.7438;30-Oct-2015
122400;INF251K01JH5;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;9.9691;9.9691;9.9691;30-Oct-2015
122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth;12.5098;12.5098;12.5098;30-Oct-2015
122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;10.2225;10.2225;10.2225;30-Oct-2015
Canara Robeco Mutual Fund
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;13.4459;13.4459;13.4459;02-Nov-2015
118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;14.2814;14.2814;14.2814;02-Nov-2015
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;13.2709;13.2709;13.2709;02-Nov-2015
114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;14.1006;14.1006;14.1006;02-Nov-2015
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;13.8308;13.8308;13.8308;02-Nov-2015
100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;39.4583;39.4583;39.4583;02-Nov-2015
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;13.9785;13.9785;13.9785;02-Nov-2015
118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;39.8536;39.8536;39.8536;02-Nov-2015
Deutsche Mutual Fund
114974;INF223J01AR4;-;DWS Gilt Fund - Bonus;12.8490;12.8490;12.8490;30-Oct-2015
119055;INF223J01NA3;-;DWS Gilt Fund - Direct Plan - Regular Bonus;10.2524;10.2524;10.2524;20-Sep-2013
119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;13.1254;13.1254;13.1254;30-Oct-2015
119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;16.1048;16.1048;16.1048;30-Oct-2015
122224;INF223J01VM1;-;DWS Gilt Fund - Direct Plan - Half Yearly Bonus;10.7656;10.7656;10.7656;30-Oct-2015
110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund - Dividend;13.0765;13.0765;13.0765;30-Oct-2015
110706;INF223J01AQ6;-;DWS Gilt Fund - Growth;15.9966;15.9966;15.9966;30-Oct-2015
122223;INF223J01VL3;-;DWS Gilt Fund - Half Yearly Bonus;10.6854;10.6854;10.6854;30-Oct-2015
110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund - Institutional Plan - Dividend;10.0000;10.0000;10.0000;22-Nov-2012
110704;INF223J01AN3;-;DWS Gilt Fund - Institutional Plan - Growth;10.2832;10.1804;10.2832;10-Jan-2011
DSP BlackRock Mutual Fund
131304;INF740K010J2;INF740K011J0;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend;10.6878;10.6771;10.6878;30-Oct-2015
131301;INF740K019I5;-;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth;11.3223;11.3110;11.3223;30-Oct-2015
131303;INF740K012J8;INF740K013J6;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend;10.3224;10.3121;10.3224;30-Oct-2015
131302;INF740K014J4;INF740K015J1;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend;10.4391;10.4287;10.4391;30-Oct-2015
131298;INF740K013I8;INF740K014I6;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend;10.6713;10.6606;10.6713;30-Oct-2015
131297;INF740K012I0;-;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth;11.2915;11.2802;11.2915;30-Oct-2015
131299;INF740K015I3;INF740K016I1;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend;10.3244;10.3141;10.3244;30-Oct-2015
131300;INF740K017I9;INF740K018I7;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend;10.4374;10.4270;10.4374;30-Oct-2015
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;11.8397;11.8279;11.8397;30-Oct-2015
119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;46.5910;46.5444;46.5910;30-Oct-2015
119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.5784;10.5678;10.5784;30-Oct-2015
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;11.7639;11.7521;11.7639;30-Oct-2015
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;46.2566;46.2103;46.2566;30-Oct-2015
100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.5564;10.5458;10.5564;30-Oct-2015
Edelweiss Mutual Fund
112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend Option;13.3696;13.3696;13.3696;30-Oct-2015
112054;INF754K01434;-;Edelweiss Gilt Fund - Growth Option;13.3696;13.3696;13.3696;30-Oct-2015
118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth Option;13.4088;13.4088;13.4088;30-Oct-2015
126522;INF754K01DO7;-;Edelweiss Gilt Fund-Direct Plan-Bonus Option;13.4088;13.4088;13.4088;30-Oct-2015
Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;27.4242;27.2871;27.4242;30-Oct-2015
120820;INF966L01564;INF966L01572;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;27.4242;27.2871;27.4242;30-Oct-2015
101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;29.9444;29.7947;29.9444;30-Oct-2015
120821;INF966L01580;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;29.9444;29.7947;29.9444;30-Oct-2015
Franklin Templeton Mutual Fund
118502;INF090I01HJ1;-;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;49.3247;49.0781;49.3247;30-Oct-2015
118501;INF090I01HH5;INF090I01HI3;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;11.7355;11.6768;11.7355;30-Oct-2015
119295;INF090I01KG1;-;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;0.0000;0.0000;0.0000;08-Jun-2015
118498;INF090I01HS2;-;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;34.9108;34.9108;34.9108;30-Oct-2015
118497;INF090I01HQ6;INF090I01HR4;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend;11.8774;11.8774;11.8774;30-Oct-2015
118504;INF090I01HP8;-;Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;21.4130;21.3059;21.4130;30-Oct-2015
100486;INF090I01CP9;INF090I01CQ7;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;11.4340;11.3768;11.4340;30-Oct-2015
100485;INF090I01CR5;-;Franklin India Govt.Sec. Fund-Composite Plan - Growth;48.4723;48.2299;48.4723;30-Oct-2015
100495;INF090I01CO2;-;Franklin India Govt.Sec. Fund-Long Term Plan - Bonus;0.0000;0.0000;0.0000;08-Jun-2015
100494;INF090I01CS3;INF090I01CT1;Franklin India Govt.Sec. Fund-Long Term Plan - Dividend;11.5248;11.5248;11.5248;30-Oct-2015
100493;INF090I01CU9;-;Franklin India Govt.Sec. Fund-Long Term Plan - Growth;33.9662;33.9662;33.9662;30-Oct-2015
100491;INF090I01CW5;INF090I01CX3;Franklin India Govt.Sec. Fund-PF Plan - Dividend;21.2902;21.1837;21.2902;30-Oct-2015
100490;INF090I01CY1;-;Franklin India Govt.Sec. Fund-PF Plan - Growth;21.2902;21.1837;21.2902;30-Oct-2015
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;11.3208;11.3208;11.3208;30-Oct-2015
119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;29.7412;29.7412;29.7412;30-Oct-2015
101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;11.0144;11.0144;11.0144;30-Oct-2015
101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;29.4362;29.4362;29.4362;30-Oct-2015
119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.3611;11.3611;11.3611;30-Oct-2015
119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;24.0219;24.0219;24.0219;30-Oct-2015
101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.2580;11.2580;11.2580;30-Oct-2015
101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;23.8294;23.8294;23.8294;30-Oct-2015
HSBC Mutual Fund
102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;16.3479;16.3479;16.3479;30-Oct-2015
102066;INF336L01719;-;HSBC Gilt Fund - Growth;18.5387;18.5387;18.5387;30-Oct-2015
110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;9.9837;9.9837;9.9837;30-Oct-2015
120057;INF336L01DA0;-;HSBC Gilt Fund - Growth Direct;18.8087;18.8087;18.8087;30-Oct-2015
120056;INF336L01DB8;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.7083;15.7083;15.7083;10-May-2013
120058;-;INF336L01DD4;HSBC Gilt Fund - Weekly Dividend Direct;9.821;9.821;9.821;26-Jun-2013
ICICI Prudential Mutual Fund
131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend;10.4117;10.3857;10.4117;30-Oct-2015
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;11.4888;11.4601;11.4888;30-Oct-2015
131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend;10.6753;10.6486;10.6753;30-Oct-2015
131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend;10.9036;10.8763;10.9036;30-Oct-2015
131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend;10.3568;10.3309;10.3568;30-Oct-2015
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth;11.4483;11.4197;11.4483;30-Oct-2015
131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend;10.4219;10.3958;10.4219;30-Oct-2015
131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend;10.8020;10.7750;10.8020;30-Oct-2015
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - quarterly Dividend;10.6766;10.6499;10.6766;30-Oct-2015
120589;INF109K016C9;INF109K017C7;ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend;13.0326;13.0326;13.0326;30-Oct-2015
120590;INF109K018C5;-;ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth;49.9975;49.9975;49.9975;30-Oct-2015
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend;12.7720;12.7720;12.7720;30-Oct-2015
100369;INF109K01JR4;-;ICICI Prudential Long Term Gilt Fund - Regular Plan - Growth;48.9490;48.9490;48.9490;30-Oct-2015
130955;INF109KA1H02;-;ICICI Prudential Long Term Glit Fund - Direct Plan Bonus;11.7976;11.7976;11.7976;30-Oct-2015
130903;INF109KA1H10;-;ICICI Prudential Long Term Glit Fund - Regular Plan Bonus;11.5620;11.5620;11.5620;30-Oct-2015
120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.5976;12.5976;12.5976;30-Oct-2015
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;37.0277;37.0277;37.0277;30-Oct-2015
120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;11.2355;11.2355;11.2355;01-Jan-2014
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend;12.4350;12.4350;12.4350;30-Oct-2015
100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Regular Plan - Growth;36.5214;36.5214;36.5214;30-Oct-2015
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend;11.6597;11.6597;11.6597;30-Oct-2015
130956;INF109KA1I50;-;ICICI Prudential Short Term Glit Fund - Direct Plan Bonus;10.5659;10.5659;10.5659;30-Oct-2015
130902;INF109KA1I68;-;ICICI Prudential Short Term Glit Fund - Regular Plan Bonus;10.0481;10.0481;10.0481;12-May-2015
120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.7446;10.7446;10.7446;30-Oct-2015
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;28.7460;28.7460;28.7460;30-Oct-2015
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth;28.4920;28.4920;28.4920;30-Oct-2015
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;11.0962;11.0962;11.0962;30-Oct-2015
130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;11.7347;11.7347;11.7347;30-Oct-2015
130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Regular Plan Bonus;11.4603;11.4603;11.4603;30-Oct-2015
120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;10.0030;9.9530;N.A.;25-Feb-2015
120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;10.5909;10.5379;10.5909;30-Oct-2015
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;20.5262;20.4236;20.5262;30-Oct-2015
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth;20.2816;20.1802;20.2816;30-Oct-2015
118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Half Yearly Dividend;9.9668;9.9170;N.A.;23-Jan-2014
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.5634;10.5106;10.5634;30-Oct-2015
130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Regular Plan Bonus;10.5397;10.4870;10.5397;30-Oct-2015
IDBI Mutual Fund
118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual Dividend;10.8234;10.7693;10.8234;02-Nov-2015
118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend Direct;10.8868;10.8324;10.8868;02-Nov-2015
118030;INF397L01AD2;-;IDBI Gilt Fund Growth;12.7890;12.7251;12.7890;02-Nov-2015
118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;12.8935;12.8290;12.8935;02-Nov-2015
118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly Dividend;10.3535;10.3017;10.3535;02-Nov-2015
118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend Direct;10.8846;10.8302;10.8846;02-Nov-2015
IDFC Mutual Fund
108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;11.1336;11.1336;11.1336;30-Oct-2015
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.6960;10.6960;10.6960;30-Oct-2015
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.6260;10.6260;10.6260;30-Oct-2015
108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;29.1742;29.1742;29.1742;30-Oct-2015
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.5490;11.5490;11.5490;30-Oct-2015
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;14.4840;14.4840;14.4840;30-Oct-2015
108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;21.0603;21.0603;21.0603;30-Oct-2015
118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.6472;12.6472;12.6472;30-Oct-2015
118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;25.4562;25.4562;25.4562;30-Oct-2015
118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;12.6565;12.6565;12.6565;30-Oct-2015
131392;INF194KA1SF9;INF194KA1SG7;IDFC GSF -PF -Direct Plan_Periodic Dividend;11.7340;11.7340;11.7340;30-Oct-2015
131393;INF194KA1SC6;INF194KA1SD4;IDFC GSF -PF -Regular Plan_Periodic Dividend;11.7095;11.7095;11.7095;30-Oct-2015
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;25.6458;25.6458;25.6458;30-Oct-2015
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.5105;11.5105;11.5105;30-Oct-2015
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.4095;11.4095;11.4095;30-Oct-2015
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;25.0602;25.0602;25.0602;30-Oct-2015
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;12.2592;12.2592;12.2592;30-Oct-2015
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.6301;10.6301;10.6301;30-Oct-2015
108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;19.2929;19.2929;19.2929;30-Oct-2015
118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;21.1078;21.1078;21.1078;30-Oct-2015
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.3554;10.3554;10.3554;08-Jan-2015
118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend;10.8862;10.8862;10.8862;30-Oct-2015
118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;13.2000;13.2000;13.2000;30-Oct-2015
108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Dividend;10.4024;10.4024;10.4024;30-Oct-2015
131390;INF194KA1SL7;INF194KA1SM5;IDFC GSF -ST -Direct Plan_Periodic Dividend;11.2653;11.2653;11.2653;30-Oct-2015
111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;13.1962;13.1962;13.1962;30-Oct-2015
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;11.7359;11.7359;11.7359;30-Oct-2015
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;11.3156;11.3156;11.3156;30-Oct-2015
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;17.5784;17.5784;17.5784;30-Oct-2015
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.3686;10.3686;10.3686;16-Dec-2014
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.7939;10.7939;10.7939;30-Oct-2015
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;10.4554;10.4554;10.4554;30-Oct-2015
111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;17.2455;17.2455;17.2455;30-Oct-2015
131394;INF194KA1RZ9;INF194KA1SA0;IDFC GSF -IP -Direct Plan_Periodic Dividend;11.6240;11.6240;11.6240;30-Oct-2015
131395;INF194KA1RW6;INF194KA1RX4;IDFC GSF -IP -Regular Plan_Periodic Dividend;11.6010;11.6010;11.6010;30-Oct-2015
Indiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1317.1924;1304.0205;1317.1924;02-Nov-2015
118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1247.3485;1234.8750;1247.3485;29-Jun-2015
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1040.4345;1040.4345;1040.4345;20-Aug-2014
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1091.0960;1080.1850;1091.0960;02-Nov-2015
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1277.0108;1264.2407;1277.0108;02-Nov-2015
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1083.4272;1072.5929;1083.4272;02-Nov-2015
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1087.9670;1077.0873;1087.9670;02-Nov-2015
JM Financial Mutual Fund
120421;INF192K01CR5;-;JM G-Sec Fund - (Direct) - Growth Option;46.5360;46.5360;46.5360;02-Nov-2015
120420;INF192K01CP9;INF192K01CQ7;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;21.3865;21.3865;21.3865;02-Nov-2015
134662;INF192K01KI7;INF192K01KJ5;JM G-Sec Fund - (Direct) Annual Dividend Option;21.4792;21.4792;21.4792;02-Nov-2015
120419;INF192K01CT1;-;JM G-Sec Fund - (Direct) Bonus Option - Bonus Unit;23.5546;23.5546;23.5546;02-Nov-2015
134661;INF192K01KE6;INF192K01KF3;JM G-Sec Fund - (Direct) Half Yearly Dividend Option;21.4792;21.4792;21.4792;02-Nov-2015
134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund - (Direct) Monthly Dividend Option;21.4792;21.4792;21.4792;02-Nov-2015
134659;INF192K01KG1;INF192K01KH9;JM G-Sec Fund - Annual Dividend Option;20.9696;20.9696;20.9696;02-Nov-2015
100253;INF192K01817;-;JM G-Sec Fund - Bonus Option;22.2190;22.2190;22.2190;02-Nov-2015
100250;INF192K01809;-;JM G-Sec Fund - Growth Option;45.6814;45.6814;45.6814;02-Nov-2015
134663;INF192K01KC0;INF192K01KD8;JM G-Sec Fund - Half Yearly Dividend Option;20.9696;20.9696;20.9696;02-Nov-2015
134660;INF192K01JW0;INF192K01JX8;JM G-Sec Fund - Monthly Dividend Option;20.9696;20.9696;20.9696;02-Nov-2015
100249;INF192K01783;INF192K01791;JM G-Sec Fund - Quarterly Dividend Option;20.8774;20.8774;20.8774;02-Nov-2015
JPMorgan Mutual Fund
127152;INF843K01GS2;-;JPMorgan India Government Securities Fund - Direct Plan - Growth Option;12.2512;12.1287;12.2512;30-Oct-2015
127158;-;INF843K01GW4;JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option;10.4093;10.3052;10.4093;30-Oct-2015
127164;INF843K01HL5;INF843K01HK7;JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option;12.1696;12.0479;12.1696;30-Oct-2015
127155;INF843K01HE0;INF843K01HF7;JPMorgan India Government Securities Fund - Regular Plan - Dividend Option;12.172;12.0503;12.172;30-Oct-2015
127151;INF843K01HC4;-;JPMorgan India Government Securities Fund - Regular Plan - Growth Option;12.164;12.0424;12.164;30-Oct-2015
127161;INF843K01HJ9;INF843K01HI1;JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option;10.4819;10.3771;10.4819;30-Oct-2015
127157;-;INF843K01HG5;JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option;10.4212;10.317;10.4212;30-Oct-2015
Kotak Mahindra Mutual Fund
100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.6618;11.6618;11.6618;30-Oct-2015
100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;50.4563;50.4563;50.4563;30-Oct-2015
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;51.9118;51.9118;51.9118;30-Oct-2015
100264;INF174K01FJ3;INF174K01FK1;Kotak Gilt-Investment Regular-Dividend;12.208;12.208;12.208;30-Oct-2015
119758;INF174K01KG9;-;Kotak Gilt-Investment Regular-Dividend - Direct;12.6725;12.6725;12.6725;30-Oct-2015
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;49.3441;49.3441;49.3441;30-Oct-2015
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;50.6972;50.6972;50.6972;30-Oct-2015
L&T Mutual Fund
119425;INF917K01FI7;-;L&T Gilt Fund-Direct Plan-Growth;36.8663;36.8663;36.8663;30-Oct-2015
119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund-Direct Plan-Quarterly Dividend;13.1037;13.1037;13.1037;30-Oct-2015
112429;INF917K01BP1;-;L&T Gilt Fund-Growth;36.3853;36.3853;36.3853;30-Oct-2015
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.9535;12.9535;12.9535;30-Oct-2015
LIC NOMURA Mutual Fund
120282;INF767K01EZ3;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;32.4094;32.4094;32.4094;30-Oct-2015
100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);11.8679;11.8679;11.8679;30-Oct-2015
100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);18.3401;18.3401;18.3401;30-Oct-2015
120283;INF767K01EY6;INF767K01FA3;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option;10.7207;10.7207;10.7207;30-Oct-2015
100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.5079;10.5079;10.5079;30-Oct-2015
100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);31.8155;31.8155;31.8155;30-Oct-2015
PRINCIPAL Mutual Fund
119454;INF173K01GF1;INF173K01GG9;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;12.1364;12.1364;12.1364;30-Oct-2015
119456;INF173K01GB0;INF173K01GC8;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;13.7191;13.7191;13.7191;30-Oct-2015
119453;INF173K01GE4;-;Principal Government Securities Fund-Direct Plan - Growth Option;29.4479;29.4479;29.4479;30-Oct-2015
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;12.0946;12.0946;12.0946;30-Oct-2015
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;13.3119;13.3119;13.3119;30-Oct-2015
101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;29.0391;29.0391;29.0391;30-Oct-2015
Reliance Mutual Fund
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;10.4135;10.4135;10.4135;30-Oct-2015
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;19.1941;19.1941;19.1941;30-Oct-2015
118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;19.1927;19.1927;19.1927;30-Oct-2015
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;19.2432;19.2432;19.2432;30-Oct-2015
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan;11.1059;11.1059;11.1059;30-Oct-2015
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;18.8349;18.8349;18.8349;30-Oct-2015
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Plan - Growth Option;18.7146;18.7146;18.7146;30-Oct-2015
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Monthly Dividend Plan;10.3022;10.3022;10.3022;30-Oct-2015
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;15.6879;15.6879;15.6879;30-Oct-2015
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;18.7146;18.7146;18.7146;30-Oct-2015
133265;INF204KA1YV2;-;Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;10.7551;10.7551;10.7551;30-Oct-2015
133264;INF204KA1YU4;-;Reliance Gilt Securities Fund- Growth Plan- Bonus Option;10.7380;10.7380;10.7380;30-Oct-2015
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;18.8349;18.8349;18.8349;30-Oct-2015
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;18.7146;18.7146;18.7146;30-Oct-2015
Religare Invesco Mutual Fund
107476;INF205K01SJ8;INF205K01SK6;Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend;1276.3159;1276.3159;1276.3159;30-Oct-2015
122799;INF205K01VK0;-;Religare Invesco GILT Fund - Long Duration Plan - Bonus Option;1548.6240;1548.6240;1548.6240;30-Oct-2015
120520;INF205K01SN0;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth;1580.3096;1580.3096;1580.3096;30-Oct-2015
120519;INF205K01SL4;INF205K01SM2;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend;1393.6383;1393.6383;1393.6383;30-Oct-2015
120521;-;INF205K01SO8;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend;1234.2413;1234.2413;1234.2413;30-Oct-2015
120522;INF205K01SP5;INF205K01SQ3;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend;1120.7545;1120.7545;1120.7545;30-Oct-2015
107477;INF205K01SR1;-;Religare Invesco GILT Fund - Long Duration Plan - Growth;1538.9152;1538.9152;1538.9152;30-Oct-2015
107471;-;INF205K01SS9;Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend;1055.4329;1055.4329;1055.4329;30-Oct-2015
107472;INF205K01ST7;INF205K01SU5;Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend;1052.4390;1052.4390;1052.4390;30-Oct-2015
122800;INF205K01VC7;-;Religare Invesco GILT Fund - Short Duration Plan - Bonus Option;1614.2376;1614.2376;1614.2376;30-Oct-2015
122801;INF205K01VL8;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option;1630.3025;1630.3025;1630.3025;30-Oct-2015
120525;INF205K01SV3;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;1630.3843;1630.3843;1630.3843;30-Oct-2015
120526;INF205K01SW1;INF205K01SX9;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;1127.7282;1127.7282;1127.7282;30-Oct-2015
120527;-;INF205K01SY7;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;1054.9050;1054.9050;1054.9050;30-Oct-2015
107481;INF205K01SZ4;-;Religare Invesco GILT Fund - Short Duration Plan - Growth;1614.2885;1614.2885;1614.2885;30-Oct-2015
107480;INF205K01TA5;INF205K01TB3;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;1137.8340;1137.8340;1137.8340;30-Oct-2015
107479;-;INF205K01TC1;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;1050.5643;1050.5643;1050.5643;30-Oct-2015
Sahara Mutual Fund
101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;20.2519;20.2519;20.2519;02-Nov-2015
120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;20.2519;20.2519;20.2519;02-Nov-2015
101170;INF515L01148;-;Sahara Gilt Fund-Growth;24.2979;24.2979;24.2979;02-Nov-2015
120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;24.3265;24.3265;24.3265;02-Nov-2015
SBI Mutual Fund
125509;INF200K01U25;INF200K01U33;SBI Benchmark Gsec Fund - Direct Plan - Dividend Option;1298.5123;1298.5123;1298.5123;30-Oct-2015
125510;INF200K01U17;-;SBI Benchmark Gsec Fund - Direct Plan- Growth Option;1498.2669;1498.2669;1498.2669;30-Oct-2015
125508;INF200K01T93;INF200K01U09;SBI Benchmark Gsec Fund - Regular Plan - Dividend Option;1294.1091;1294.1091;1294.1091;30-Oct-2015
125506;INF200K01T85;-;SBI Benchmark Gsec Fund - Regular Plan - Growth Option;1491.0698;1491.0698;1491.0698;30-Oct-2015
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;13.1701;13.1701;13.1701;30-Oct-2015
100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;12.7196;12.7196;12.7196;30-Oct-2015
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;31.8544;31.8544;31.8544;30-Oct-2015
101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;31.5803;31.5803;31.5803;30-Oct-2015
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;12.1061;12.1061;12.1061;30-Oct-2015
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;12.051;12.051;12.051;30-Oct-2015
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;30.1902;30.1902;30.1902;30-Oct-2015
101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;29.9691;29.9691;29.9691;30-Oct-2015
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;12.3961;12.3341;12.3961;30-Oct-2015
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;12.5172;12.4546;12.5172;30-Oct-2015
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;12.2098;12.1488;12.2098;30-Oct-2015
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;12.8564;12.7921;12.8564;30-Oct-2015
102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;19.5753;19.4774;19.5753;30-Oct-2015
101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;19.3015;19.205;19.3015;30-Oct-2015
101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;18.941;18.8463;18.941;30-Oct-2015
101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;20.2724;20.171;20.2724;30-Oct-2015
Sundaram Mutual Fund
101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);24.3665;24.3665;24.3665;30-Oct-2015
119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;24.6158;24.6158;24.6158;30-Oct-2015
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);11.5289;11.5289;11.5289;30-Oct-2015
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;11.6894;11.6894;11.6894;30-Oct-2015
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;16.0666;15.9863;16.0666;02-Nov-2015
102016;INF277K01550;-;Tata Gilt High Fund - Growth;26.3565;26.2247;26.3565;02-Nov-2015
119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;16.2903;16.2903;16.2903;02-Nov-2015
119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;15.2480;15.2480;15.2480;02-Nov-2015
119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;14.5730;14.5730;14.5730;02-Nov-2015
112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend;15.1471;15.1471;15.1471;02-Nov-2015
112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Regular Plan- Growth;15.9709;15.9709;15.9709;02-Nov-2015
112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend;14.4240;14.4240;14.4240;02-Nov-2015
101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;19.4282;19.3311;19.4282;02-Nov-2015
102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;19.4037;19.3067;19.4037;02-Nov-2015
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth;42.5634;42.3506;42.5634;02-Nov-2015
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Regular Plan - Dividend;13.5685;13.5007;13.5685;02-Nov-2015
102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);21.4949;21.3874;21.4949;02-Nov-2015
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;13.9262;13.8566;13.9262;02-Nov-2015
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;43.5852;43.3673;43.5852;02-Nov-2015
101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend;11.9450;11.9450;11.9450;02-Nov-2015
101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth;22.7529;22.7529;22.7529;02-Nov-2015
119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;12.1818;12.1818;12.1818;02-Nov-2015
119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;23.1578;23.1578;23.1578;02-Nov-2015
UTI Mutual Fund
100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012
100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297;30-Aug-2012
124265;-;INF789FB1T13;UTI - G-Sec Fund-STP Daily Div Option;11.3785;11.3785;0;30-Oct-2015
100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;20.755;20.755;20.755;30-Oct-2015
120785;INF789FB1S71;-;UTI - G-Sec Fund-STP Growth- Direct;20.806;20.806;20.806;30-Oct-2015
100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Periodic Div Option;13.2425;13.2425;13.2425;30-Oct-2015
120786;INF789FB1T05;INF789FB1S97;UTI - G-Sec Fund-STP Periodic Div Option - Direct;13.46;13.46;13.46;30-Oct-2015
102513;INF789F01PP4;INF789F01PQ2;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06-Jan-2011
102511;INF789F01PR0;INF789F01PS8;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;15.1754;15.1754;15.1754;30-Oct-2015
102512;INF789F01PT6;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;23.4175;23.4175;23.4175;30-Oct-2015
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;23.4306;23.4306;23.4306;30-Oct-2015
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;19.5364;19.5364;19.5364;30-Oct-2015
120791;INF789F01TJ9;INF789F01TK7;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;17.9724;17.9724;17.9724;30-Oct-2015
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;31.4948;31.4948;31.4948;30-Oct-2015
120792;INF789F01TL5;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;31.748;31.748;31.748;30-Oct-2015
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2514.0531;2514.0531;2514.0531;30-Oct-2015
Birla Sun Life Mutual Fund
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2576.7809;2576.7809;2576.7809;30-Oct-2015
Canara Robeco Mutual Fund
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2525.0121;2525.0121;2525.0121;02-Nov-2015
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2450.5619;2450.5619;2450.5619;02-Nov-2015
HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2519.6750;0.0000;0.0000;30-Oct-2015
ICICI Prudential Mutual Fund
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2545.5450;N.A.;N.A.;30-Oct-2015
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2562.6790;2562.6790;0.0000;02-Nov-2015
Kotak Mahindra Mutual Fund
106193;INF373I01015;-;KOTAK GOLD ETF;246.1619;246.1619;246.1619;30-Oct-2015
Quantum Mutual Fund
107693;INF082J01010;-;Quantum Gold Fund (an ETF);1230.1625;1230.1625;1230.1625;30-Oct-2015
Reliance Mutual Fund
107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2397.6929;2397.6929;2397.6929;30-Oct-2015
Religare Invesco Mutual Fund
112368;INF205K01361;-;Religare Invesco Gold Exchange Traded Fund;2542.5326;2542.5326;2542.5326;30-Oct-2015
SBI Mutual Fund
111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2529.1887;2529.1887;2529.1887;30-Oct-2015
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2467.179;0;2467.179;30-Oct-2015
Open Ended Schemes(Growth)
Axis Mutual Fund
130774;INF846K01QA2;INF846K01QB0;Axis Enhanced Arbitrage Fund - Direct Plan - Dividend;10.6265;10.5999;10.6265;30-Oct-2015
130773;INF846K01PZ1;-;Axis Enhanced Arbitrage Fund - Direct Plan - Growth;11.0540;11.0264;11.0540;30-Oct-2015
130776;INF846K01QD6;INF846K01QE4;Axis Enhanced Arbitrage Fund - Regular Plan - Dividend;10.4254;10.3993;10.4254;30-Oct-2015
130771;INF846K01QC8;-;Axis Enhanced Arbitrage Fund - Regular Plan - Growth;10.9398;10.9125;10.9398;30-Oct-2015
120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;15.29;15.14;15.29;30-Oct-2015
120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;19.64;19.44;19.64;30-Oct-2015
112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;14.85;14.70;14.85;30-Oct-2015
112277;INF846K01164;-;Axis Equity Fund - Growth;19.03;18.84;19.03;30-Oct-2015
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;10.07;9.97;10.07;30-Oct-2015
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly Dividend;10.07;9.97;10.07;30-Oct-2015
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly Dividend;10.07;9.97;10.07;30-Oct-2015
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;10.04;9.94;10.04;30-Oct-2015
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly Dividend;10.04;9.94;10.04;30-Oct-2015
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly Dividend;10.05;9.95;10.05;30-Oct-2015
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;17.92;17.74;17.92;30-Oct-2015
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;18.11;17.93;18.11;30-Oct-2015
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;15.79;15.63;15.79;30-Oct-2015
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;17.50;17.33;17.50;30-Oct-2015
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;24.42;24.18;24.42;30-Oct-2015
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;26.20;25.94;26.20;30-Oct-2015
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;21.63;21.41;21.63;30-Oct-2015
114564;INF846K01859;-;Axis Midcap Fund - Growth;25.31;25.06;25.31;30-Oct-2015
Baroda Pioneer Mutual Fund
125114;INF955L01DD1;-;Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option;14.86;14.71;14.86;30-Oct-2015
117547;INF955L01831;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;13.82;13.68;13.82;30-Oct-2015
117549;INF955L01856;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;14.86;14.71;14.86;30-Oct-2015
125115;INF955L01DE9;-;Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option;14.75;14.60;14.75;01-Sep-2015
119334;INF955L01955;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;14.17;14.03;14.17;30-Oct-2015
119333;INF955L01971;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;15.23;15.08;15.23;30-Oct-2015
102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;33.75;33.41;33.75;30-Oct-2015
102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;75.35;74.60;75.35;30-Oct-2015
119353;INF955L01AE5;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;32.98;32.65;32.98;30-Oct-2015
119354;INF955L01AG0;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;77.35;76.58;77.35;30-Oct-2015
112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option;10.14;10.04;10.14;30-Oct-2015
112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option;11.01;10.90;11.01;30-Oct-2015
119366;INF955L01AH8;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option;10.33;10.23;10.33;30-Oct-2015
119367;INF955L01AJ4;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;11.21;11.10;11.21;30-Oct-2015
113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option;7.37;7.30;7.37;30-Oct-2015
113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;7.37;7.30;7.37;30-Oct-2015
119392;INF955L01AV9;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;7.54;7.46;7.54;30-Oct-2015
119313;INF955L01AT3;-;Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option;7.54;7.46;7.54;30-Oct-2015
Birla Sun Life Mutual Fund
119433;INF209K01VG0;-;Birla Sun Life Advantage Fund - Dividend - Direct Plan;97.04;96.07;97.04;30-Oct-2015
119436;INF209K01VH8;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;295.13;292.18;295.13;30-Oct-2015
100033;INF209K01165;-;Birla Sun Life Advantage Fund - Regular Growth;291.24;288.33;291.24;30-Oct-2015
100034;INF209K01157;-;Birla Sun Life Advantage Fund -Regular Dividend;85.49;84.64;85.49;30-Oct-2015
125598;INF209K013W3;INF209K015W8;Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;14.01;13.73;14.01;30-Oct-2015
125597;INF209K014W1;-;Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;16.54;16.21;16.54;30-Oct-2015
125596;INF209K010W9;INF209K012W5;Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;13.76;13.48;13.76;30-Oct-2015
125595;INF209K011W7;-;Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;16.25;15.92;16.25;30-Oct-2015
120528;INF209K01P31;INF209K01UO6;Birla Sun Life Buy India Fund - Dividend - Direct Plan;41.39;41.18;41.39;30-Oct-2015
103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund - Dividend - Regular Plan;36.67;36.49;36.67;30-Oct-2015
120529;INF209K01UP3;-;Birla Sun Life Buy India Fund - Growth - Direct Plan;94.30;93.83;94.30;30-Oct-2015
103170;INF209K01124;-;Birla Sun Life Buy India Fund - Growth - Regular Plan;92.87;92.41;92.87;30-Oct-2015
119575;INF209K01P64;INF209K01VM8;Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan;15.7702;15.2971;15.7702;30-Oct-2015
111348;INF209K01199;INF209K01CG0;Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan;15.5544;15.0878;15.5544;30-Oct-2015
119576;INF209K01VL0;-;Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;20.4365;19.8234;20.4365;30-Oct-2015
111349;INF209K01207;-;Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;20.1989;19.5929;20.1989;30-Oct-2015
119506;INF209K01Q55;INF209K01WB9;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;20.15;19.95;20.15;30-Oct-2015
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan;15.40;15.25;15.40;30-Oct-2015
119507;INF209K01WA1;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;140.09;138.69;140.09;30-Oct-2015
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus - Growth - Regular Plan;137.13;135.76;137.13;30-Oct-2015
119525;INF209K01P80;-;Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan;11.0557;11.0004;11.0557;30-Oct-2015
119526;INF209K01VP1;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;15.7092;15.6307;15.7092;30-Oct-2015
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - DIVIDEND;10.9257;10.8711;10.9257;30-Oct-2015
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - GROWTH;15.5157;15.4381;15.5157;30-Oct-2015
120565;-;INF209K01XY9;Birla Sun Life Equity Fund - Dividend - Direct Plan;104.69;103.12;104.69;30-Oct-2015
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund - Dividend - Regular Plan;94.96;93.54;94.96;30-Oct-2015
120564;INF209K01XX1;-;Birla Sun Life Equity Fund - Growth - Direct Plan;494.27;486.86;494.27;30-Oct-2015
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund - Growth - Regular Plan;483.26;476.01;483.26;30-Oct-2015
132996;INF209KA1TQ7;INF209KA1TR5;Birla Sun Life Equity Savings Fund - Direct Plan - Dividend;10.34;10.18;10.34;30-Oct-2015
132995;INF209KA1TP9;-;Birla Sun Life Equity Savings Fund - Direct Plan - Growth;10.54;10.38;10.54;30-Oct-2015
132997;INF209KA1TT1;INF209KA1TU9;Birla Sun Life Equity Savings Fund - Regular Plan - Dividend;10.24;10.09;10.24;30-Oct-2015
132998;INF209KA1TS3;-;Birla Sun Life Equity Savings Fund - Regular Plan - Growth;10.45;10.29;10.45;30-Oct-2015
119527;INF209K01YX9;INF209K01YW1;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;36.62;36.07;36.62;30-Oct-2015
119528;INF209K01YY7;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;164.16;161.70;164.16;30-Oct-2015
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;27.84;27.42;27.84;30-Oct-2015
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;160.31;157.91;160.31;30-Oct-2015
112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011
112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011
119649;INF209K01VX5;-;Birla Sun Life Index Fund - Dividend - Direct Plan;15.7337;15.5764;15.7337;30-Oct-2015
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund - Dividend - Regular Plan;15.5503;15.3948;15.5503;30-Oct-2015
119648;INF209K01VY3;-;Birla Sun Life Index Fund - Growth - Direct Plan;78.8091;78.0210;78.8091;30-Oct-2015
101314;INF209K01LB2;-;Birla Sun Life Index Fund - Growth - Regular Plan;79.0833;78.2925;79.0833;30-Oct-2015
119590;INF209K01Q63;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;23.35;23.12;23.35;30-Oct-2015
119591;INF209K01WC7;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;54.86;54.31;54.86;30-Oct-2015
103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Option;21.04;20.83;21.04;30-Oct-2015
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;53.56;53.02;53.56;30-Oct-2015
119617;INF209K01P98;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;36.21;35.85;36.21;30-Oct-2015
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund - Dividend - Regular Plan;29.77;29.47;29.77;30-Oct-2015
119618;INF209K01VR7;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;120.34;119.14;120.34;30-Oct-2015
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund - Growth - Regular Plan;118.39;117.21;118.39;30-Oct-2015
119537;INF209K01ZA4;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;13.89;13.76;13.89;30-Oct-2015
119536;INF209K01YZ4;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;13.88;13.75;13.88;30-Oct-2015
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;12.76;12.64;12.76;30-Oct-2015
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;13.68;13.55;13.68;30-Oct-2015
119515;INF209K01WG8;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;17.81;17.63;17.81;30-Oct-2015
119514;INF209K01WH6;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;25.95;25.69;25.95;30-Oct-2015
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;13.90;13.76;13.90;30-Oct-2015
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;25.41;25.16;25.41;30-Oct-2015
111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011
111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011
119516;INF209K01Q89;-;Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan;16.8142;16.6461;16.8142;30-Oct-2015
106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan;15.2245;15.0723;15.2245;30-Oct-2015
119517;INF209K01WS3;-;Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;16.8021;16.6341;16.8021;30-Oct-2015
106873;INF209K01520;-;Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;16.5471;16.3816;16.5471;30-Oct-2015
119519;INF209K01Q97;-;Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan;14.2591;14.1165;14.2591;30-Oct-2015
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan;14.0508;13.9103;14.0508;30-Oct-2015
119518;INF209K01WU9;-;Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;14.2667;14.1240;14.2667;30-Oct-2015
106876;INF209K01546;-;Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;14.0510;13.9105;14.0510;30-Oct-2015
119521;INF209K01WJ2;-;Birla Sun Life Long Term Advantage - Dividend - Direct Plan;24.87;24.50;24.87;30-Oct-2015
119520;INF209K01WK0;-;Birla Sun Life Long Term Advantage - Growth - Direct Plan;26.92;26.52;26.92;30-Oct-2015
104339;INF209K01SD3;-;Birla Sun Life Long Term Fund- Growth Option;26.34;25.94;26.34;30-Oct-2015
104338;INF209K01SE1;INF209K01SF8;Birla Sun Life Long Term Fund-Dividend Option;19.63;19.34;19.63;30-Oct-2015
133514;INF209KA1YL8;INF209KA1YM6;Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend;10.01;10.01;10.01;30-Oct-2015
133516;INF209KA1YK0;-;Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;10.01;10.01;10.01;30-Oct-2015
133515;INF209KA1YI4;INF209KA1YJ2;Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend;9.95;9.95;9.95;30-Oct-2015
133513;INF209KA1YH6;-;Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;9.95;9.95;9.95;30-Oct-2015
119619;INF209K01Q22;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;41.98;41.35;41.98;30-Oct-2015
119620;INF209K01Q30;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;223.59;220.24;223.59;30-Oct-2015
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;30.81;30.35;30.81;30-Oct-2015
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;218.74;215.46;218.74;30-Oct-2015
112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011
112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011
119647;INF209K01Q06;INF209K01VU1;Birla Sun Life MNC Fund - Dividend - Direct Plan;202.71;200.68;202.71;30-Oct-2015
100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund - Dividend - Regular Plan;146.16;144.70;146.16;30-Oct-2015
119646;INF209K01VT3;-;Birla Sun Life MNC Fund - Growth - Direct Plan;597.96;591.98;597.96;30-Oct-2015
100064;INF209K01322;-;Birla Sun Life MNC Fund - Growth - Regular Plan;585.51;579.65;585.51;30-Oct-2015
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund - Dividend - Regular Plan;18.45;18.27;18.45;30-Oct-2015
103168;INF209K01140;-;Birla Sun Life New Millenium Fund - Growth - Regular Plan;36.16;35.80;36.16;30-Oct-2015
120538;INF209K01P49;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;18.92;18.73;18.92;30-Oct-2015
120539;INF209K01VF2;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;36.91;36.54;36.91;30-Oct-2015
119658;INF209K01WP9;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;34.5284;33.8378;34.5284;30-Oct-2015
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Option;24.9929;24.4930;24.9929;30-Oct-2015
119659;INF209K01WQ7;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;39.4483;38.6593;39.4483;30-Oct-2015
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;38.6402;37.8674;38.6402;30-Oct-2015
105805;INF209K01EO0;INF209K01EP7;Birla Sun Life Small & Midcap Fund - DIVIDEND;19.0346;18.8443;19.0346;30-Oct-2015
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;24.7883;24.5404;24.7883;30-Oct-2015
119557;INF209K01WM6;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;24.5821;24.3363;24.5821;30-Oct-2015
119556;INF209K01WN4;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;25.3733;25.1196;25.3733;30-Oct-2015
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Dividend;14.9605;14.8109;14.9605;30-Oct-2015
119547;INF209K01R05;INF209K01WX3;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;18.1734;17.9917;18.1734;30-Oct-2015
107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;17.8695;17.6908;17.8695;30-Oct-2015
119546;INF209K01WW5;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;18.1859;18.0040;18.1859;30-Oct-2015
119563;INF209K01Q71;INF209K01WF0;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;24.8905;24.5171;24.8905;30-Oct-2015
119564;INF209K01WE3;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;43.6927;43.0373;43.6927;30-Oct-2015
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;16.0767;15.8355;16.0767;30-Oct-2015
103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;42.7356;42.0946;42.7356;30-Oct-2015
BNP Paribas Mutual Fund
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;16.4200;16.4200;16.4200;30-Oct-2015
113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;66.6200;66.6200;66.6200;30-Oct-2015
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;16.8400;16.8400;16.8400;30-Oct-2015
119893;INF251K01HN7;-;BNP Paribas Equity Fund - Direct Plan - Growth Option;68.2800;68.2800;68.2800;30-Oct-2015
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;16.2400;16.2400;16.2400;30-Oct-2015
119988;INF251K01HK3;-;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;35.8670;35.8670;35.8670;30-Oct-2015
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;15.6310;15.6310;15.6310;30-Oct-2015
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;34.5990;34.5990;34.5990;30-Oct-2015
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;25.5410;25.5410;25.5410;30-Oct-2015
120002;INF251K01HQ0;-;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;25.6600;25.6600;25.6600;30-Oct-2015
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;24.8520;24.8520;24.8520;30-Oct-2015
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;24.9540;24.9540;24.9540;30-Oct-2015
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;11.43;11.32;11.43;30-Oct-2015
119300;INF761K01629;-;BOI AXA Equity Fund Direct Plan- Bonus;14.49;14.35;14.49;30-Oct-2015
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;27.88;27.60;27.88;30-Oct-2015
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;13.91;13.77;13.91;30-Oct-2015
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;27.94;27.66;0.00;30-Oct-2015
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;27.93;27.65;0.00;30-Oct-2015
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;10.21;10.11;0.00;30-Oct-2015
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;13.84;13.70;0.00;30-Oct-2015
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;27.10;26.83;27.10;30-Oct-2015
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;10.59;10.48;10.59;30-Oct-2015
110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;12.14;12.02;12.14;30-Oct-2015
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;27.10;26.83;27.10;30-Oct-2015
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;12.11;11.99;12.11;30-Oct-2015
119365;INF761K01728;INF761K01710;BOI AXA Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend;12.05;11.93;12.05;30-Oct-2015
119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend;12.05;11.93;12.05;30-Oct-2015
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;11.78;11.66;11.78;30-Oct-2015
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly Dividend;11.47;11.36;11.47;30-Oct-2015
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Dividend;11.78;11.66;11.78;30-Oct-2015
Canara Robeco Mutual Fund
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;61.2300;61.2300;61.2300;02-Nov-2015
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;42.9200;42.9200;42.9200;02-Nov-2015
118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;62.6500;62.6500;62.6500;02-Nov-2015
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;36.7600;36.7600;36.7600;02-Nov-2015
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;32.0100;32.0100;32.0100;02-Nov-2015
101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;93.2700;93.2700;93.2700;02-Nov-2015
118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Option;94.6300;94.6300;94.6300;02-Nov-2015
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;40.9400;40.9400;40.9400;02-Nov-2015
118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;23.8100;23.8100;23.8100;02-Nov-2015
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;25.6000;25.6000;25.6000;02-Nov-2015
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;25.0900;25.0900;25.0900;02-Nov-2015
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;19.5300;19.5300;19.5300;02-Nov-2015
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;25.0600;25.0600;25.0600;02-Nov-2015
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;24.1300;24.1300;24.1300;02-Nov-2015
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;36.4400;36.4400;36.4400;02-Nov-2015
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;26.6700;26.6700;26.6700;02-Nov-2015
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;37.0400;37.0400;37.0400;02-Nov-2015
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;17.4800;17.4800;17.4800;02-Nov-2015
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;17.5200;17.5200;17.5200;02-Nov-2015
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;15.9800;15.9800;15.9800;02-Nov-2015
113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;17.1500;17.1500;17.1500;02-Nov-2015
Deutsche Mutual Fund
114965;INF223J01895;-;DWS ALPHA EQUITY FUND - BONUS OPTION;16.86;16.69;16.86;30-Oct-2015
118938;INF223J01MM0;-;DWS Alpha Equity Fund - Direct Plan - Bonus;17.12;16.95;17.12;30-Oct-2015
118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;19.96;19.76;19.96;30-Oct-2015
118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;128.53;127.24;128.53;30-Oct-2015
101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund - Dividend;19.40;19.21;19.40;30-Oct-2015
101629;INF223J01234;-;DWS Alpha Equity Fund - Growth;125.20;123.95;125.20;30-Oct-2015
111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;26.07;25.81;26.07;30-Oct-2015
111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;14.72;14.57;14.72;30-Oct-2015
131026;INF223J012N9;INF223J017N8;DWS Arbitrage Fund - Direct Plan - Annual Dividend;11.0306;10.9754;11.0306;30-Oct-2015
130994;INF223J013N7;-;DWS Arbitrage Fund - Direct Plan - Growth;11.0307;10.9755;11.0307;30-Oct-2015
131024;INF223J011N1;INF223J016N0;DWS Arbitrage Fund - Direct Plan - Monthly Dividend;10.5121;10.4595;10.5121;30-Oct-2015
131025;INF223J010N3;INF223J015N2;DWS Arbitrage Fund - Direct Plan - Quarterly Dividend;10.5919;10.5389;10.5919;30-Oct-2015
131023;INF223J019M6;INF223J014N5;DWS Arbitrage Fund - Direct Plan - Regular Dividend;10.9099;10.8554;10.9099;30-Oct-2015
131031;INF223J012M1;INF223J016M2;DWS Arbitrage Fund - Regular Plan - Annual Dividend;10.9663;10.9115;10.9663;30-Oct-2015
131022;INF223J019N4;-;DWS Arbitrage Fund - Regular Plan - Growth;10.9634;10.9086;10.9634;30-Oct-2015
131029;INF223J011M3;-;DWS Arbitrage Fund - Regular Plan - Monthly Dividend;10.4271;10.3750;10.4271;30-Oct-2015
131030;INF223J010M5;INF223J014M7;DWS Arbitrage Fund - Regular Plan - Quarterly Dividend;10.4726;10.4202;10.4726;30-Oct-2015
131033;INF223J019L8;INF223J013M9;DWS Arbitrage Fund - Regular Plan - Regular Dividend;10.7180;10.6644;10.7180;30-Oct-2015
102195;INF223J01EZ9;INF223J01FA9;DWS Equity Income Fund - Annual Dividend option;13.3954;13.2614;13.3954;30-Oct-2015
118964;INF223J01QA6;INF223J01QB4;DWS Equity Income Fund - Direct Plan - Annual Dividend;14.6541;14.5076;14.6541;30-Oct-2015
118965;INF223J01QD0;-;DWS Equity Income Fund - Direct Plan - Growth;25.8212;25.5630;25.8212;30-Oct-2015
118966;INF223J01QE8;INF223J01QF5;DWS Equity Income Fund - Direct Plan - Monthly Dividend;11.9271;11.8078;11.9271;30-Oct-2015
118967;INF223J01QG3;INF223J01QH1;DWS Equity Income Fund - Direct Plan - Quarterly Dividend;11.8001;11.6821;11.8001;30-Oct-2015
102196;INF223J01FB7;-;DWS Equity Income Fund - Growth Option;25.1032;24.8522;25.1032;30-Oct-2015
102193;INF223J01FC5;INF223J01FD3;DWS Equity Income Fund - Monthly Dividend option;11.7945;11.6766;11.7945;30-Oct-2015
102194;INF223J01FE1;INF223J01FF8;DWS Equity Income Fund - Quarterly Dividend;11.5286;11.4133;11.5286;30-Oct-2015
114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION;16.10;15.94;16.10;30-Oct-2015
118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan - Dividend;22.14;21.92;22.14;30-Oct-2015
118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;57.75;57.17;57.75;30-Oct-2015
102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund - Dividend Option;17.05;16.88;17.05;30-Oct-2015
102204;INF223J01291;-;DWS Investment Opportunity Fund - Growth Option;56.14;55.58;56.14;30-Oct-2015
111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;19.44;19.25;19.44;30-Oct-2015
111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;25.39;25.14;25.39;30-Oct-2015
DHFL Pramerica Mutual Fund
133837;INF663L01FG9;-;Pramerica Diversified Equity Fund - Direct Plan - Dividend Option;10.18;10.08;10.18;30-Oct-2015
133839;INF663L01FF1;-;Pramerica Diversified Equity Fund - Direct Plan - Growth Option;10.18;10.08;10.18;30-Oct-2015
133838;INF663L01FK1;-;Pramerica Diversified Equity Fund - Regular Plan - Dividend Option;10.14;10.04;10.14;30-Oct-2015
133836;INF663L01FJ3;-;Pramerica Diversified Equity Fund - Regular Plan - Growth Option;10.14;10.04;10.14;30-Oct-2015
120088;INF663L01765;-;Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option;12.85;12.72;12.85;30-Oct-2015
114310;INF663L01054;INF663L01062;Pramerica Dynamic Asset Allocation Fund - Dividend Option;11.70;11.58;11.70;30-Oct-2015
114309;INF663L01047;-;Pramerica Dynamic Asset Allocation Fund - Growth Option;12.68;12.55;12.68;30-Oct-2015
120087;INF663L01781;INF663L01773;Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option;11.85;11.73;11.85;30-Oct-2015
120099;INF663L01815;INF663L01807;Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option;11.85;11.73;11.85;30-Oct-2015
120100;INF663L01799;-;Pramerica Large Cap Equity Fund - Direct Plan-Growth Option;12.81;12.68;12.81;30-Oct-2015
114308;INF663L01021;INF663L01039;Pramerica Large Cap Equity Fund - Dividend Option;11.67;11.55;11.67;30-Oct-2015
114307;INF663L01013;-;Pramerica Large Cap Equity Fund - Growth Option;12.62;12.49;12.62;30-Oct-2015
125301;INF663L01DW1;-;Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;14.28;14.14;14.28;30-Oct-2015
125307;INF663L01DV3;-;Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option;15.63;15.47;15.63;30-Oct-2015
125306;INF663L01EA5;-;Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;14.15;14.01;14.15;30-Oct-2015
125305;INF663L01DZ4;-;Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option;15.50;15.35;15.50;30-Oct-2015
DSP BlackRock Mutual Fund
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;69.816;69.118;69.816;30-Oct-2015
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;27.429;27.155;27.429;30-Oct-2015
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;56.577;56.011;56.577;30-Oct-2015
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;26.993;26.723;26.993;30-Oct-2015
105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;21.907;21.688;21.907;30-Oct-2015
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;17.645;17.469;17.645;30-Oct-2015
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;17.645;17.469;17.645;30-Oct-2015
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;15.574;15.418;15.574;30-Oct-2015
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;17.352;17.178;17.352;30-Oct-2015
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;24.652;24.405;24.652;30-Oct-2015
119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;68.509;67.824;68.509;30-Oct-2015
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;67.558;66.882;67.558;30-Oct-2015
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;18.048;17.868;18.048;30-Oct-2015
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;26.023;25.763;26.023;30-Oct-2015
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;42.860;42.431;42.860;30-Oct-2015
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;25.537;25.282;25.537;30-Oct-2015
105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;42.057;41.636;42.057;30-Oct-2015
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;12.726;12.599;12.726;30-Oct-2015
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;17.384;17.210;17.384;30-Oct-2015
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;17.144;16.973;17.144;30-Oct-2015
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.560;12.434;12.560;30-Oct-2015
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;42.043;41.623;42.043;30-Oct-2015
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Growth;148.679;147.192;148.679;30-Oct-2015
103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;25.761;25.503;25.761;30-Oct-2015
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;146.448;144.984;146.448;30-Oct-2015
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;29.003;28.713;29.003;30-Oct-2015
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;37.225;36.853;37.225;30-Oct-2015
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;20.867;20.658;20.867;30-Oct-2015
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;36.569;36.203;36.569;30-Oct-2015
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;31.669;31.352;31.669;30-Oct-2015
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;54.811;54.263;54.811;30-Oct-2015
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;39.837;39.439;39.837;30-Oct-2015
119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;55.645;55.089;55.645;30-Oct-2015
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;23.997;23.757;23.997;30-Oct-2015
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;154.966;153.416;154.966;30-Oct-2015
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;22.341;22.118;22.341;30-Oct-2015
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;152.579;151.053;152.579;30-Oct-2015
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;15.393;15.239;15.393;30-Oct-2015
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;21.442;21.228;21.442;30-Oct-2015
Edelweiss Mutual Fund
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Absolute Return Fund - Direct Plan-Dividend Option;14.47;14.33;14.47;30-Oct-2015
112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend Option;13.05;12.92;13.05;30-Oct-2015
112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth Option;18.49;18.31;18.49;30-Oct-2015
118615;INF754K01BS2;-;Edelweiss Absolute Return Fund -Direct Plan-Growth Option;18.74;18.55;18.74;30-Oct-2015
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund- Direct Plan- Dividend Option;10.3471;10.2954;10.3471;30-Oct-2015
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;11.2149;11.1588;11.2149;30-Oct-2015
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;11.1646;11.1088;11.1646;30-Oct-2015
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund- Regular Plan- Dividend Option;10.3399;10.2882;10.3399;30-Oct-2015
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;11.1646;11.1088;11.1646;30-Oct-2015
118616;INF754K01BT0;INF754K01BU8;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option;18.59;18.40;18.59;30-Oct-2015
118617;INF754K01BW4;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option;25.38;25.13;25.38;30-Oct-2015
111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option;25.04;24.79;25.04;30-Oct-2015
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;25.47;25.22;25.47;30-Oct-2015
111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;25.16;24.91;25.16;30-Oct-2015
111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;20.29;20.09;20.29;30-Oct-2015
111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;24.83;24.58;24.83;30-Oct-2015
111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option;16.88;16.71;16.88;30-Oct-2015
118645;INF754K01CJ9;INF754K01CK7;Edelweiss Emerging Leaders Fund - Direct Plan- Dividend;20.65;20.44;20.65;30-Oct-2015
118644;INF754K01CM3;-;Edelweiss Emerging Leaders Fund - Direct Plan- Growth;21.30;21.09;21.30;30-Oct-2015
115632;INF754K01772;INF754K01780;Edelweiss Emerging Leaders Fund - Dividend;19.56;19.36;19.56;30-Oct-2015
115631;INF754K01764;-;Edelweiss Emerging Leaders Fund - Growth;21.02;20.81;21.02;30-Oct-2015
118639;INF754K01DF5;INF754K01DH1;Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option;11.46;11.23;11.46;30-Oct-2015
112402;INF754K01483;INF754K01509;Edelweiss Equity Savings Advantage Fund - Dividend Option;11.46;11.23;11.46;30-Oct-2015
112387;INF754K01475;-;Edelweiss Equity Savings Advantage Fund - Growth Option;15.79;15.47;15.79;30-Oct-2015
118638;INF754K01DE8;-;Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option;15.94;15.62;15.94;30-Oct-2015
112108;INF754K01202;-;Edelweiss Prudent Advantage Fund - Growth Option;19.47;19.47;19.47;30-Oct-2015
112012;INF754K01160;-;Edelweiss Prudent Advantage Fund- Plan B-Growth Option;19.22;19.22;19.22;30-Oct-2015
118625;INF754K01CB6;INF754K01CC4;Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option;17.86;17.86;17.86;30-Oct-2015
118624;INF754K01CE0;-;Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option;19.66;19.66;19.66;30-Oct-2015
112109;INF754K01178;INF754K01186;Edelweiss Prudent Advantage Fund-Dividend;17.64;17.64;17.64;30-Oct-2015
112013;INF754K01137;INF754K01145;Edelweiss Prudent Advantage Fund-Plan B- Dividend Option;19.59;19.59;19.59;30-Oct-2015
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;17.4957;17.3207;17.4957;30-Oct-2015
120822;INF966L01598;INF966L01606;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;17.6476;17.4711;17.6476;30-Oct-2015
100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;123.3941;122.1602;123.3941;30-Oct-2015
120823;INF966L01614;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;123.9287;122.6894;123.9287;30-Oct-2015
104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;25.4046;25.1506;25.4046;30-Oct-2015
120824;INF966L01655;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;25.4046;25.1506;25.4046;30-Oct-2015
104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;19.5549;19.3594;19.5549;30-Oct-2015
120825;INF966L01622;INF966L01630;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;16.0184;15.8582;16.0184;30-Oct-2015
104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;25.3667;25.1130;25.3667;30-Oct-2015
120826;INF966L01648;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;25.6607;25.4041;25.6607;30-Oct-2015
106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;6.7778;6.7100;6.7778;30-Oct-2015
120832;INF966L01705;INF966L01713;Escorts Infrastructure Fund - Dividend Option-Direct Plan;6.8269;6.7586;6.8269;30-Oct-2015
106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;6.8004;6.7324;6.8004;30-Oct-2015
120833;INF966L01721;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;6.8134;6.7453;6.8134;30-Oct-2015
109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;22.5519;22.3264;22.5519;30-Oct-2015
120835;INF966L01838;INF966L01846;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;18.7408;18.5534;18.7408;30-Oct-2015
109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;22.7532;22.5257;22.7532;30-Oct-2015
120834;INF966L01853;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;22.5108;22.2857;22.5108;30-Oct-2015
101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;15.6770;15.5202;15.6770;30-Oct-2015
120840;INF966L01861;INF966L01879;Escorts Opportunities Fund-Dividend Option-Direct Plan;15.6771;15.5203;15.6771;30-Oct-2015
101065;INF966L01176;-;Escorts Opportunities Fund-Growth;44.2927;43.8498;44.2927;30-Oct-2015
120841;INF966L01887;-;Escorts Opportunities Fund-Growth Option-Direct Plan;44.5302;44.0849;44.5302;30-Oct-2015
109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;12.5020;12.3770;12.5020;30-Oct-2015
120842;INF966L01895;INF966L01903;Escorts Power & Energy Fund - Dividend Option-Direct Plan;12.5097;12.3846;12.5097;30-Oct-2015
109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;17.4580;17.2834;17.4580;30-Oct-2015
120843;INF966L01911;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;17.7195;17.5423;17.7195;30-Oct-2015
Franklin Templeton Mutual Fund
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;13.3118;13.1787;13.3118;02-Nov-2015
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;15.8653;15.7066;15.8653;02-Nov-2015
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;13.0946;12.9637;13.0946;02-Nov-2015
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;15.6076;15.4515;15.6076;02-Nov-2015
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;21.9341;21.7148;21.9341;30-Oct-2015
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;29.2159;28.9237;29.2159;30-Oct-2015
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;21.2729;21.0602;21.2729;30-Oct-2015
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;28.3912;28.1073;28.3912;30-Oct-2015
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;361.4984;357.8834;361.4984;02-Nov-2015
118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;42.4712;42.0465;42.4712;02-Nov-2015
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;41.3879;40.9740;41.3879;02-Nov-2015
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;353.2925;349.7596;353.2925;02-Nov-2015
118509;INF090I01IL5;INF090I01IM3;Franklin India FLEXI CAP FUND - Direct - Dividend;17.8707;17.6920;17.8707;02-Nov-2015
118510;INF090I01IN1;-;Franklin India FLEXI CAP FUND - Direct - Growth;63.2649;62.6323;63.2649;02-Nov-2015
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;17.4966;17.3216;17.4966;02-Nov-2015
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;62.0823;61.4615;62.0823;02-Nov-2015
118563;INF090I01IU6;INF090I01IV4;Franklin India High Growth Companies Fund - Direct - Dividend;22.8675;22.6388;22.8675;02-Nov-2015
118564;INF090I01IW2;-;Franklin India High Growth Companies Fund - Direct - Growth;29.9282;29.6289;29.9282;02-Nov-2015
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;22.1803;21.9585;22.1803;02-Nov-2015
105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;29.1162;28.8250;29.1162;02-Nov-2015
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;64.3523;63.7088;64.3523;02-Nov-2015
118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;64.3523;63.7088;64.3523;02-Nov-2015
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;63.7814;63.1436;63.7814;02-Nov-2015
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;63.7814;63.1436;63.7814;02-Nov-2015
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;20.6043;20.3983;20.6043;30-Oct-2015
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;20.3173;20.1141;20.3173;30-Oct-2015
118539;INF090I01GC8;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;56.7049;56.1379;56.7049;30-Oct-2015
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;55.9360;55.3766;55.9360;30-Oct-2015
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - Dividend;58.3286;57.7453;58.3286;30-Oct-2015
118533;INF090I01FH9;-;Franklin India PRIMA FUND - Direct - Growth;686.3856;679.5217;686.3856;30-Oct-2015
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;56.3618;55.7982;56.3618;30-Oct-2015
100473;INF090I01809;-;Franklin India Prima Fund-Growth;665.9877;659.3278;665.9877;30-Oct-2015
118534;INF090I01FL1;INF090I01FM9;Franklin India PRIMA PLUS - Direct - Dividend;37.7017;37.3247;37.7017;02-Nov-2015
118535;INF090I01FK3;-;Franklin India PRIMA PLUS - Direct - Growth;452.2796;447.7568;452.2796;02-Nov-2015
100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;36.7815;36.4137;36.7815;02-Nov-2015
100520;INF090I01239;-;Franklin India Prima Plus-Growth;442.0034;437.5834;442.0034;02-Nov-2015
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;25.9662;25.7065;25.9662;30-Oct-2015
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;40.3892;39.9853;40.3892;30-Oct-2015
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;25.1846;24.9328;25.1846;30-Oct-2015
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;39.2622;38.8696;39.2622;30-Oct-2015
118536;INF090I01FF3;INF090I01FG1;Franklin INFOTECH FUND - Direct - Dividend;26.9555;26.6859;26.9555;30-Oct-2015
118537;INF090I01FE6;-;Franklin INFOTECH FUND - Direct - Growth;118.8125;117.6244;118.8125;30-Oct-2015
100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;26.5639;26.2983;26.5639;30-Oct-2015
100522;INF090I01742;-;Franklin Infotech Fund-Growth;117.1035;115.9325;117.1035;30-Oct-2015
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - Dividend;15.0778;14.9270;15.0778;02-Nov-2015
118527;INF090I01IT8;-;Templeton India EQUITY INCOME FUND - Direct - Growth;33.8589;33.5203;33.8589;02-Nov-2015
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;14.8160;14.6678;14.8160;02-Nov-2015
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;33.3442;33.0108;33.3442;02-Nov-2015
118494;INF090I01GY2;-;Templeton India Growth Fund - Direct - Growth;193.4345;191.5002;193.4345;30-Oct-2015
118493;INF090I01GW6;INF090I01GX4;Templeton India Growth Fund-Direct - Dividend;66.2951;65.6321;66.2951;30-Oct-2015
100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;65.0236;64.3734;65.0236;30-Oct-2015
100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;190.0208;188.1206;190.0208;30-Oct-2015
Goldman Sachs Mutual Fund
118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;17.9631;17.6937;17.9631;02-Nov-2015
118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;28.7008;28.2703;28.7008;02-Nov-2015
115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;17.6734;17.4083;17.6734;02-Nov-2015
115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;28.2438;27.8201;28.2438;02-Nov-2015
118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund - Direct Plan -Dividend Option;19.37;19.18;19.37;02-Nov-2015
118601;INF457M01042;-;Goldman Sachs India Equity Fund - Direct Plan -Growth Option;19.37;19.18;19.37;02-Nov-2015
117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan;19.02;18.83;19.02;02-Nov-2015
117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;19.02;18.83;19.02;02-Nov-2015
HDFC Mutual Fund
118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;17.904;17.814;17.904;30-Oct-2015
106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;13.178;13.112;13.178;30-Oct-2015
106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;17.745;17.656;17.745;30-Oct-2015
106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;12.612;12.549;12.612;30-Oct-2015
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN;10.570;10.517;10.570;30-Oct-2015
106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;18.047;17.957;18.047;30-Oct-2015
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN;11.293;11.237;11.293;30-Oct-2015
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.784;10.730;10.784;30-Oct-2015
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN;10.345;10.293;10.345;30-Oct-2015
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.423;10.371;10.423;30-Oct-2015
118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;13.567;13.499;13.567;30-Oct-2015
101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;27.672;27.119;27.672;30-Oct-2015
101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;200.524;196.514;200.524;30-Oct-2015
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;28.168;27.605;28.168;30-Oct-2015
118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;203.458;199.389;203.458;30-Oct-2015
118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;20.502;20.297;20.502;30-Oct-2015
118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;60.281;59.678;60.281;30-Oct-2015
102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;20.073;19.872;20.073;30-Oct-2015
102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;59.335;58.742;59.335;30-Oct-2015
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;51.532;51.017;51.532;30-Oct-2015
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;450.791;446.283;450.791;30-Oct-2015
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;52.732;52.205;52.732;30-Oct-2015
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;460.143;455.542;460.143;30-Oct-2015
100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;29.828;29.231;29.828;30-Oct-2015
100119;INF179K01830;-;HDFC Growth Fund - Growth Option;131.480;128.850;131.480;30-Oct-2015
118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;30.281;29.675;30.281;30-Oct-2015
118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;133.257;130.592;133.257;30-Oct-2015
119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;71.6218;70.9056;71.6218;30-Oct-2015
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);71.2575;70.5449;71.2575;30-Oct-2015
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;350.9491;347.4396;350.9491;30-Oct-2015
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);347.8338;344.3555;347.8338;30-Oct-2015
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;230.3360;228.0326;230.3360;30-Oct-2015
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);228.7475;226.4600;228.7475;30-Oct-2015
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;15.990;15.830;15.990;30-Oct-2015
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;15.990;15.830;15.990;30-Oct-2015
107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;14.289;14.146;14.289;30-Oct-2015
107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;15.624;15.468;15.624;30-Oct-2015
130499;INF179KA1RR5;-;HDFC Large Cap Fund - Direct Dividend Plan;22.250;22.028;22.250;30-Oct-2015
130498;INF179KA1RQ7;-;HDFC Large Cap Fund - Direct Growth Plan;86.209;85.347;86.209;30-Oct-2015
130497;INF179KA1RU9;-;HDFC Large Cap Fund - Regular Dividend Plan;22.022;21.802;22.022;30-Oct-2015
130496;INF179KA1RT1;-;HDFC Large Cap Fund - Regular Growth Plan;85.675;84.818;85.675;30-Oct-2015
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;29.801;29.503;29.801;30-Oct-2015
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;38.239;37.857;38.239;30-Oct-2015
105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;26.303;26.040;26.303;30-Oct-2015
105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;37.494;37.119;37.494;30-Oct-2015
102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;14.530;14.385;14.530;30-Oct-2015
102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;42.042;41.622;42.042;30-Oct-2015
119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;14.794;14.646;14.794;30-Oct-2015
119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;42.721;42.294;42.721;30-Oct-2015
130504;INF179KA1RX3;-;HDFC Small and Mid Cap Fund - Direct Dividend Plan;21.783;21.565;21.783;30-Oct-2015
130503;INF179KA1RW5;-;HDFC Small and Mid Cap Fund - Direct Growth Plan;26.898;26.629;26.898;30-Oct-2015
130501;INF179KA1SA9;-;HDFC Small and Mid Cap Fund - Regular Dividend Plan;21.189;20.977;21.189;30-Oct-2015
130502;INF179KA1RZ8;-;HDFC Small and Mid Cap Fund - Regular Growth Plan;26.286;26.023;26.286;30-Oct-2015
102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;48.579;48.093;48.579;30-Oct-2015
102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;328.367;325.083;328.367;30-Oct-2015
119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;49.497;49.002;49.497;30-Oct-2015
119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;333.904;330.565;333.904;30-Oct-2015
HSBC Mutual Fund
105227;INF336L01BC0;INF336L01BB2;HSBC Dividend Yield Equity Fund - Dividend;15.7917;15.7917;15.7917;30-Oct-2015
105228;INF336L01BD8;-;HSBC Dividend Yield Equity Fund - Growth;15.7917;15.7917;15.7917;30-Oct-2015
120080;INF336L01EK7;INF336L01EL5;HSBC Dividend Yield Equity Fund-Dividend Direct;16.1121;16.1121;16.1121;30-Oct-2015
120081;INF336L01EM3;-;HSBC Dividend Yield Equity Fund-Growth Direct;16.1121;16.1121;16.1121;30-Oct-2015
106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;13.5044;13.5044;13.5044;30-Oct-2015
106670;INF336L01412;-;HSBC Dynamic Fund - Growth;13.5044;13.5044;13.5044;30-Oct-2015
120041;INF336L01CE4;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;13.7826;13.7826;13.7826;30-Oct-2015
120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;13.7826;13.7826;13.7826;30-Oct-2015
101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;30.2714;30.2714;30.2714;30-Oct-2015
120029;INF336L01CK1;INF336L01CL9;HSBC Equity Fund - Dividend Direct;30.9608;30.9608;30.9608;30-Oct-2015
101594;INF336L01016;-;HSBC Equity Fund - Growth;144.626;144.626;144.626;30-Oct-2015
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;147.7454;147.7454;147.7454;30-Oct-2015
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;22.3748;22.3748;22.3748;30-Oct-2015
120045;INF336L01DF9;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;24.0187;24.0187;24.0187;30-Oct-2015
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;61.6431;61.6431;61.6431;30-Oct-2015
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;62.9515;62.9515;62.9515;30-Oct-2015
120033;INF336L01DI3;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;14.963;14.963;14.963;30-Oct-2015
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;17.2281;17.2281;17.2281;30-Oct-2015
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;17.5894;17.5894;17.5894;30-Oct-2015
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;14.6542;14.6542;14.6542;30-Oct-2015
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;20.5929;20.5929;20.5929;30-Oct-2015
120068;INF336L01DO1;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;21.0266;21.0266;21.0266;30-Oct-2015
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;38.5186;38.5186;38.5186;30-Oct-2015
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;39.336;39.336;39.336;30-Oct-2015
ICICI Prudential Mutual Fund
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;34.78;34.43;34.78;30-Oct-2015
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;36.41;36.05;36.41;30-Oct-2015
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend;27.06;26.79;27.06;30-Oct-2015
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth;35.55;35.19;35.55;30-Oct-2015
130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;10.8606;10.9152;12-Oct-2015
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan - Dividend;13.6411;13.5729;13.6411;30-Oct-2015
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;22.1531;22.0423;22.1531;30-Oct-2015
120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6942;13.6257;13.6942;30-Oct-2015
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;22.4338;22.3216;22.4338;30-Oct-2015
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;11.83;11.71;11.83;30-Oct-2015
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;12.24;12.12;12.24;30-Oct-2015
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund Regular Plan Dividend Option;11.71;11.59;11.71;30-Oct-2015
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Option;12.11;11.99;12.11;30-Oct-2015
120335;INF109K013K9;INF109K014K7;ICICI Prudential Dynamic - Direct Plan - Dividend;22.8717;22.6430;22.8717;30-Oct-2015
120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;186.4405;184.5761;186.4405;30-Oct-2015
101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Dividend;22.3659;22.1422;22.3659;30-Oct-2015
101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;182.5707;180.7450;182.5707;30-Oct-2015
115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;17.5839;17.4081;17.5839;30-Oct-2015
104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;29.9133;29.6142;29.9133;30-Oct-2015
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;20.1641;20.0633;20.1641;30-Oct-2015
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;14.7169;14.6433;14.7169;30-Oct-2015
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;20.1793;20.0784;20.1793;30-Oct-2015
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;10.9791;10.9242;10.9791;30-Oct-2015
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend;13.9307;13.8610;13.9307;30-Oct-2015
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth;19.9041;19.8046;19.9041;30-Oct-2015
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan Bonus;10.9388;10.8841;10.9388;30-Oct-2015
133051;INF109KA14I5;-;ICICI Prudential Equity Income Fund - Regular Plan - Cumulative option;10.39;10.29;10.39;30-Oct-2015
133054;INF109KA11J9;-;ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option;10.47;10.37;10.47;30-Oct-2015
133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend;10.23;10.13;10.23;30-Oct-2015
133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend;10.23;10.13;10.23;30-Oct-2015
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend;10.23;10.13;10.23;30-Oct-2015
133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Income Fund - Regular Plan - Half Yearly Dividend;10.17;10.07;10.17;30-Oct-2015
133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend;10.14;10.04;10.14;30-Oct-2015
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Income Fund - Regular Plan - Quarterly Dividend;10.22;10.12;10.22;30-Oct-2015
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend;36.75;35.83;36.75;30-Oct-2015
120688;INF109K01W25;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth;48.83;47.61;48.83;30-Oct-2015
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend;27.94;27.24;27.94;30-Oct-2015
103312;INF109K01BB5;-;ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth;48.02;46.82;48.02;30-Oct-2015
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;81.20;80.39;81.20;30-Oct-2015
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;163.06;161.43;163.06;30-Oct-2015
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Dividend;67.94;67.26;67.94;30-Oct-2015
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;160.23;158.63;160.23;30-Oct-2015
120585;INF109K014L5;INF109K015L2;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;25.86;25.60;25.86;30-Oct-2015
120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;29.42;29.13;29.42;30-Oct-2015
108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;30.67;30.36;30.67;30-Oct-2015
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend;21.63;21.41;21.63;30-Oct-2015
108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth;28.75;28.46;28.75;30-Oct-2015
120620;INF109K012M7;-;ICICI Prudential Index Plan - Direct Plan Cumulative Option;78.0022;77.8072;78.0022;30-Oct-2015
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Index Plan - Direct Plan Dividend Option;10.4883;10.4621;10.4883;30-Oct-2015
101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan Cumulative Option;77.1169;76.9241;77.1169;30-Oct-2015
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Index Plan - Regular Plan Dividend Option;10.2780;10.2523;10.2780;30-Oct-2015
120591;INF109K015M0;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;20.54;20.33;20.54;30-Oct-2015
120870;INF109K013M5;INF109K014M3;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;20.55;20.34;20.55;30-Oct-2015
106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;20.23;20.03;20.23;30-Oct-2015
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend;17.02;16.85;17.02;30-Oct-2015
106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth;20.22;20.02;20.22;30-Oct-2015
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;14.16;14.02;14.16;30-Oct-2015
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;40.48;40.08;40.48;30-Oct-2015
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular Plan - Dividend;13.33;13.20;13.33;30-Oct-2015
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Growth;39.77;39.37;39.77;30-Oct-2015
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;28.48;28.20;28.48;30-Oct-2015
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;70.47;69.77;70.47;30-Oct-2015
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan - Dividend;24.69;24.44;24.69;30-Oct-2015
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;68.96;68.27;68.96;30-Oct-2015
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - Dividend;26.93;26.66;26.93;30-Oct-2015
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;208.84;206.75;208.84;30-Oct-2015
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - Regular Plan - Dividend;23.71;23.47;23.71;30-Oct-2015
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Regular Plan - Growth;205.25;203.20;205.25;30-Oct-2015
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;17.4137;17.3702;17.4137;30-Oct-2015
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth;17.4191;17.3756;17.4191;30-Oct-2015
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend;17.1976;17.1546;17.1976;30-Oct-2015
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth;17.1978;17.1548;17.1978;30-Oct-2015
120723;INF109K016N6;INF109K017N4;ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend;22.48;22.26;22.48;30-Oct-2015
120722;INF109K018N2;-;ICICI Prudential Select Large Cap Fund - Direct Plan - Growth;22.48;22.26;22.48;30-Oct-2015
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Select Large Cap Fund - Regular Plan - Dividend;16.94;16.77;16.94;30-Oct-2015
111957;INF109K01BZ4;-;ICICI Prudential Select Large Cap Fund - Regular Plan - Growth;21.99;21.77;21.99;30-Oct-2015
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - Dividend;43.17;42.74;43.17;30-Oct-2015
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;43.19;42.76;43.19;30-Oct-2015
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan - Dividend;32.92;32.59;32.92;30-Oct-2015
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;42.32;41.90;42.32;30-Oct-2015
120597;INF109K019N0;INF109K010O7;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;20.19;19.99;20.19;30-Oct-2015
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;234.65;232.30;234.65;30-Oct-2015
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan - Dividend;16.74;16.57;16.74;30-Oct-2015
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;229.66;227.36;229.66;30-Oct-2015
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;18.28;17.73;18.28;30-Oct-2015
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;18.28;17.73;18.28;30-Oct-2015
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Dividend;17.87;17.33;17.87;30-Oct-2015
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth;17.87;17.33;17.87;30-Oct-2015
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;43.29;42.86;43.29;30-Oct-2015
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;116.09;114.93;116.09;30-Oct-2015
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - Regular Plan - Dividend;32.14;31.82;32.14;30-Oct-2015
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Regular Plan - Growth;113.42;112.29;113.42;30-Oct-2015
IDBI Mutual Fund
128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;15.9000;15.7400;15.9000;02-Nov-2015
128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;15.7600;15.6000;15.7600;02-Nov-2015
128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth Direct;16.9100;16.7400;16.9100;02-Nov-2015
128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth Regular;16.7600;16.5900;16.7600;02-Nov-2015
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund Dividend;16.7200;16.5500;16.7200;02-Nov-2015
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend Direct;17.0200;16.8500;17.0200;02-Nov-2015
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;18.9700;18.7800;18.9700;02-Nov-2015
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;19.2800;19.0900;19.2800;02-Nov-2015
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;14.4523;14.4523;14.4523;02-Nov-2015
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund Dividend Direct;14.6368;14.6368;14.6368;02-Nov-2015
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;15.1539;15.1539;15.1539;02-Nov-2015
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;15.3432;15.3432;15.3432;02-Nov-2015
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;15.1327;15.1327;15.1327;02-Nov-2015
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund Dividend Direct;15.3668;15.3668;15.3668;02-Nov-2015
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;15.1327;15.1327;15.1327;02-Nov-2015
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;15.3668;15.3668;15.3668;02-Nov-2015
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;19.2986;19.2986;19.2986;30-Oct-2015
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.8267;12.8267;12.8267;30-Oct-2015
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;19.0463;19.0463;19.0463;30-Oct-2015
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.5304;12.5304;12.5304;30-Oct-2015
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;14.5195;14.5195;14.5195;30-Oct-2015
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;19.6615;19.6615;19.6615;30-Oct-2015
133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan- Annual Dividend;10.5881;10.5881;10.5881;30-Oct-2015
133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund-Regular Plan- Annual Dividend;10.5524;10.5524;10.5524;30-Oct-2015
118476;INF194K01Z10;INF194K01Z28;IDFC Arbitrage Plus Fund-Direct Plan-Dividend;12.1236;12.1236;12.1236;30-Oct-2015
118477;INF194K01Z02;-;IDFC Arbitrage Plus Fund-Direct Plan-Growth;16.9532;16.9532;16.9532;30-Oct-2015
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend;11.9238;11.9238;11.9238;30-Oct-2015
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;16.7528;16.7528;16.7528;30-Oct-2015
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.1296;12.1296;12.1296;30-Oct-2015
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;16.0114;16.0114;16.0114;08-Jan-2015
133682;INF194KA1XX2;INF194KA1XY0;IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend;10.3473;10.3473;10.3473;30-Oct-2015
118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;14.1869;14.1869;14.1869;30-Oct-2015
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;31.0216;31.0216;31.0216;30-Oct-2015
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;13.2726;13.2726;13.2726;30-Oct-2015
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;30.2894;30.2894;30.2894;30-Oct-2015
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;12.9473;12.9473;12.9473;30-Oct-2015
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;24.1063;24.1063;24.1063;30-Oct-2015
131356;INF194KA1UI9;INF194KA1UJ7;IDFC DEF_Direct Plan_Dividend;10.6187;10.6187;10.6187;30-Oct-2015
131355;INF194KA1UH1;-;IDFC DEF_Direct Plan_Growth;10.7292;10.7292;10.7292;30-Oct-2015
131354;INF194KA1UF5;INF194KA1UG3;IDFC DEF_Regular Plan_Dividend;10.4697;10.4697;10.4697;30-Oct-2015
131357;INF194KA1UE8;-;IDFC DEF_Regular Plan_Growth;10.5708;10.5708;10.5708;30-Oct-2015
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;15.3945;15.3945;15.3945;30-Oct-2015
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;23.4797;23.4797;23.4797;30-Oct-2015
108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;13.2281;13.2281;13.2281;30-Oct-2015
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;22.9544;22.9544;22.9544;30-Oct-2015
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;13.1716;13.1716;13.1716;30-Oct-2015
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;18.9391;18.9391;18.9391;30-Oct-2015
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend;14.6713;14.6713;14.6713;30-Oct-2015
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;26.5696;26.5696;26.5696;30-Oct-2015
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividend;12.5676;12.5676;12.5676;30-Oct-2015
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;25.9425;25.9425;25.9425;30-Oct-2015
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;13.0661;13.0661;13.0661;30-Oct-2015
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;22.3702;22.3702;22.3702;30-Oct-2015
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;11.6374;11.6374;11.6374;30-Oct-2015
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;11.6381;11.6381;11.6381;30-Oct-2015
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;11.2948;11.2948;11.2948;30-Oct-2015
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;11.2897;11.2897;11.2897;30-Oct-2015
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;16.3172;16.3172;16.3172;30-Oct-2015
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;16.1789;16.1789;16.1789;30-Oct-2015
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;16.2780;16.2780;16.2780;30-Oct-2015
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;16.1510;16.1510;16.1510;30-Oct-2015
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;34.2781;34.2781;34.2781;30-Oct-2015
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;72.5236;72.5236;72.5236;30-Oct-2015
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;33.7915;33.7915;33.7915;30-Oct-2015
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;71.1318;71.1318;71.1318;30-Oct-2015
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;27.6138;27.6138;27.6138;30-Oct-2015
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;52.5726;52.5726;52.5726;30-Oct-2015
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;17.0428;17.0428;17.0428;30-Oct-2015
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;34.4914;34.4914;34.4914;30-Oct-2015
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;17.5065;17.5065;17.5065;30-Oct-2015
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;35.3042;35.3042;35.3042;30-Oct-2015
IIFL Mutual Fund
131581;INF579M01910;INF579M01928;IIFL India Growth Fund - Direct Plan - Dividend;10.7886;10.7886;10.7886;30-Oct-2015
131579;INF579M01886;INF579M01894;IIFL India Growth Fund - Regular Plan - Dividend;10.6545;10.6545;10.6545;30-Oct-2015
131578;INF579M01878;-;IIFL India Growth Fund -Regular Plan - Growth;10.6545;10.6545;10.6545;30-Oct-2015
131580;INF579M01902;-;IIFL India Growth Fund-Direct Plan-Growth;10.7886;10.7886;10.7886;30-Oct-2015
Indiabulls Mutual Fund
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;15.34;15.19;15.34;02-Nov-2015
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;15.34;15.19;15.34;02-Nov-2015
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;14.77;14.62;14.77;02-Nov-2015
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;14.77;14.62;14.77;02-Nov-2015
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Discovery Fund - Direct Plan - Dividend Option;10.1780;10.0762;10.1780;02-Nov-2015
135341;INF666M01BE4;-;Indiabulls Value Discovery Fund - Direct Plan - Growth Option;10.1780;10.0762;10.1780;02-Nov-2015
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Discovery Fund - Regular Plan - Dividend Option;10.1432;10.0418;10.1432;02-Nov-2015
135343;INF666M01BH7;-;Indiabulls Value Discovery Fund - Regular Plan - Growth Option;10.1432;10.0418;10.1432;02-Nov-2015
JM Financial Mutual Fund
133395;INF192K01GX4;-;JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option;10.4846;10.4322;10.4846;02-Nov-2015
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option;10.9826;10.9277;10.9826;02-Nov-2015
130604;INF192K01GL9;-;JM Arbitrage Advantage Fund (Direct) - Bonus Option;10.9238;10.8692;10.9238;02-Nov-2015
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.7338;10.6801;10.7338;02-Nov-2015
120482;INF192K01BN6;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;20.3674;20.2656;20.3674;02-Nov-2015
133397;INF192K01ID2;-;JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units;20.3564;20.2546;20.3564;02-Nov-2015
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend Option;10.9826;10.9277;10.9826;02-Nov-2015
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Advantage Fund (Direct) - Monthly Dividend Option;10.9762;10.9213;10.9762;02-Nov-2015
133398;INF192K01IH3;-;JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units;20.3564;20.2546;20.3564;02-Nov-2015
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Advantage Fund (Direct) - Quarterly Dividend Option;10.9826;10.9277;10.9826;02-Nov-2015
133394;INF192K01GV8;-;JM Arbitrage Advantage Fund - Annual Bonus Option;20.1047;20.0042;20.1047;02-Nov-2015
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Advantage Fund - Annual Dividend Option;10.6827;10.6293;10.6827;02-Nov-2015
130603;INF192K01GJ3;-;JM Arbitrage Advantage Fund - Bonus Option;10.9122;10.8576;10.9122;02-Nov-2015
133399;INF192K01IB6;-;JM Arbitrage Advantage Fund - Half Yearly Bonus Option - Principal Units;20.1386;20.0379;20.1386;02-Nov-2015
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Advantage Fund - Half Yearly Dividend Option;10.6827;10.6293;10.6827;02-Nov-2015
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Advantage Fund - Monthly Dividend Option;10.6827;10.6293;10.6827;02-Nov-2015
133396;INF192K01IF7;-;JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal Units;20.1386;20.0379;20.1386;02-Nov-2015
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Advantage Fund - Quarterly Dividend Option;10.6827;10.6293;10.6827;02-Nov-2015
103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.4347;10.3825;10.4347;02-Nov-2015
103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;20.0718;19.9714;20.0718;02-Nov-2015
120485;INF192K01BR7;INF192K01BS5;JM Basic Fund (Direct) - Dividend Option;14.7918;14.7918;14.7918;02-Nov-2015
120486;INF192K01BT3;-;JM Basic Fund (Direct) - Growth Option;21.3166;21.3166;21.3166;02-Nov-2015
106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;14.5317;14.5317;14.5317;02-Nov-2015
100254;INF137A01037;-;JM Basic Fund - Growth Option;20.8106;20.8106;20.8106;02-Nov-2015
120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth Option;5.6491;5.6491;5.6491;02-Nov-2015
120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend Option;5.6128;5.6128;5.6128;02-Nov-2015
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;5.4967;5.4967;5.4967;02-Nov-2015
107410;INF192K01577;-;JM Core 11 Fund - Growth option;5.4969;5.4969;5.4969;02-Nov-2015
134958;INF192K01JU4;INF192K01JV2;JM Equity Fund (Direct) - Annual Dividend Option;22.3999;22.3999;22.3999;02-Nov-2015
120489;INF192K01BX5;INF192K01BY;JM Equity Fund (Direct) - Dividend Option;22.2365;22.2365;22.2365;02-Nov-2015
120490;INF192K01BZ0;-;JM Equity Fund (Direct) - Growth Option;54.6499;54.6499;54.6499;02-Nov-2015
134957;INF192K01JR0;INF192K01JZ3;JM Equity Fund (Direct) - Half Yearly Dividend Option;22.3999;22.3999;22.3999;02-Nov-2015
134956;INF192K01JJ7;INF192K01JK5;JM Equity Fund (Direct) - Monthly Dividend Option;22.3999;22.3999;22.3999;02-Nov-2015
134960;INF192K01JN9;INF192K01JO7;JM Equity Fund (Direct) - Quarterly Dividend Option;22.3999;22.3999;22.3999;02-Nov-2015
134961;INF192K01JS8;INF192K01JT6;JM Equity Fund - Annual Dividend Option;21.8922;21.8922;21.8922;02-Nov-2015
134955;INF192K01JP4;INF192K01JQ2;JM Equity Fund - Half Yearly Dividend Option;21.8857;21.8857;21.8857;02-Nov-2015
134959;INF192K01JH1;INF192K01JI9;JM Equity Fund - Monthly Dividend Option;21.8922;21.8922;21.8922;02-Nov-2015
134954;INF192K01JL3;INF192K01JM1;JM Equity Fund - Quarterly Dividend Option;21.8922;21.8922;21.8922;02-Nov-2015
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;21.7204;21.7204;21.7204;02-Nov-2015
100219;INF192K01601;-;JM Equity Fund-Growth;53.3594;53.3594;53.3594;02-Nov-2015
120491;INF192K01CA1;INF192K01CB9;JM Multi Strategy Fund (Direct) - Dividend Option;19.6021;19.6021;19.6021;02-Nov-2015
120492;INF192K01CC7;-;JM Multi Strategy Fund (Direct) - Growth Option;21.1904;21.1904;21.1904;02-Nov-2015
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;19.2384;19.2384;19.2384;02-Nov-2015
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;20.6852;20.6852;20.6852;02-Nov-2015
JPMorgan Mutual Fund
133490;INF843K01KL9;INF843K01KM7;JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option;9.96;9.86;9.96;30-Oct-2015
133489;INF843K01KK1;-;JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option;9.986;9.886;9.986;30-Oct-2015
133492;INF843K01KO3;INF843K01KP0;JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option;9.9;9.801;9.9;30-Oct-2015
133491;INF843K01KN5;-;JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option;9.9;9.801;9.9;30-Oct-2015
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Dividend Option;17.445;17.271;17.445;30-Oct-2015
119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;23.164;22.932;23.164;30-Oct-2015
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Dividend Option;16.951;16.781;16.951;30-Oct-2015
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;22.415;22.191;22.415;30-Oct-2015
131415;INF843K01KD6;-;JPMorgan India Equity Income Fund - Direct Plan - Bonus Option;10.8925;10.7836;10.8925;30-Oct-2015
131413;INF843K01KE4;INF843K01KF1;JPMorgan India Equity Income Fund - Direct Plan - Dividend Option;10.5362;10.4308;10.5362;30-Oct-2015
131412;INF843K01KC8;-;JPMorgan India Equity Income Fund - Direct Plan - Growth Option;10.8952;10.7862;10.8952;30-Oct-2015
131417;INF843K01KH7;-;JPMorgan India Equity Income Fund - Regular Plan - Bonus Option;10.8344;10.7261;10.8344;30-Oct-2015
131414;INF843K01KI5;INF843K01KJ3;JPMorgan India Equity Income Fund - Regular Plan - Dividend Option;10.3787;10.2749;10.3787;30-Oct-2015
131416;INF843K01KG9;-;JPMorgan India Equity Income Fund - Regular Plan - Growth Option;10.8336;10.7253;10.8336;30-Oct-2015
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option;19.26;19.067;19.26;30-Oct-2015
119869;INF843K01AO4;-;JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option;19.988;19.788;19.988;30-Oct-2015
107302;INF843K01021;INF843K01039;JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option;17.837;17.659;17.837;30-Oct-2015
107301;INF843K01013;-;JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option;19.348;19.155;19.348;30-Oct-2015
129990;INF843K01IT6;INF843K01IU4;JPMorgan India Top 100 Fund - Direct Plan - Dividend Option;11.643;11.527;11.643;30-Oct-2015
129987;INF843K01IS8;-;JPMorgan India Top 100 Fund - Direct Plan - Growth Option;11.699;11.582;11.699;30-Oct-2015
129989;INF843K01IW0;INF843K01IX8;JPMorgan India Top 100 Fund - Regular Plan - Dividend Option;11.499;11.384;11.499;30-Oct-2015
129988;INF843K01IV2;-;JPMorgan India Top 100 Fund - Regular Plan - Growth Option;11.499;11.384;11.499;30-Oct-2015
Kotak Mahindra Mutual Fund
114457;INF174K01161;INF174K01179;Kotak 50 - Dividend;33.918;33.579;33.918;30-Oct-2015
120153;INF174K01KX4;-;Kotak 50 - Dividend - Direct;34.949;34.6;34.949;30-Oct-2015
114458;INF174K01153;-;Kotak 50 - Growth;172.154;170.432;172.154;30-Oct-2015
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;175.972;174.212;175.972;30-Oct-2015
103039;INF174K01252;INF174K01260;Kotak Classic Equity Scheme---Dividend;19.151;18.959;19.151;30-Oct-2015
119768;INF174K01LA0;-;Kotak Classic Equity Scheme---Dividend - Direct;19.83;19.632;19.83;30-Oct-2015
103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;34.566;34.22;34.566;30-Oct-2015
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;35.516;35.161;35.516;30-Oct-2015
104907;INF174K01DT7;INF174K01DU5;Kotak Emerging Equity Scheme - Dividend;20.378;20.174;20.378;30-Oct-2015
119774;INF174K01LU8;-;Kotak Emerging Equity Scheme - Dividend - Direct;20.954;20.744;20.954;30-Oct-2015
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;26.276;26.013;26.276;30-Oct-2015
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;26.954;26.684;26.954;30-Oct-2015
133034;INF174K01F34;INF174K01F18;Kotak Equity Arbitrage Fund - Bimonthly;20.0747;19.9743;20.0747;30-Oct-2015
133033;INF174K01F42;-;Kotak Equity Arbitrage Fund - Bimonthly Direct;20.2766;20.1752;20.2766;30-Oct-2015
105967;INF174K01310;INF174K01328;Kotak Equity Arbitrage Fund - Dividend;10.7361;10.6824;10.7361;30-Oct-2015
119770;INF174K01LD4;-;Kotak Equity Arbitrage Fund - Dividend - Direct;10.8771;10.8227;10.8771;30-Oct-2015
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;21.4707;21.3633;21.4707;30-Oct-2015
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;21.7783;21.6694;21.7783;30-Oct-2015
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;11.0006;11.0006;11.0006;30-Oct-2015
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Dividend;10.4831;10.4831;10.4831;30-Oct-2015
131377;INF174K01D44;INF174K01D69;Kotak Equity Savings Fund - Direct - Quarterly Dividend;10.5412;10.5412;10.5412;30-Oct-2015
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;10.9284;10.9284;10.9284;30-Oct-2015
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Dividend;10.4507;10.4507;10.4507;30-Oct-2015
131376;INF174K01C94;INF174K01D10;Kotak Equity Savings Fund - Regular - Quarterly Dividend;10.5004;10.5004;10.5004;30-Oct-2015
106442;INF174K01DW1;INF174K01DX9;Kotak Global Emerging Market Fund - Dividend;12.89;12.761;12.89;30-Oct-2015
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Dividend - Direct;13.124;12.993;13.124;30-Oct-2015
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;12.89;12.761;12.89;30-Oct-2015
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;13.083;12.952;13.083;30-Oct-2015
133799;INF178L01087;INF178L01079;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend;14.727;14.58;14.727;30-Oct-2015
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;15.227;15.075;15.227;30-Oct-2015
133800;INF178L01AJ3;INF178L01AK1;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;15.633;15.477;15.633;30-Oct-2015
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;15.639;15.483;15.639;30-Oct-2015
102874;INF174K01229;INF174K01237;Kotak-Mid-Cap-Dividend;30.187;29.885;30.187;30-Oct-2015
120163;INF174K01KU0;-;Kotak-Mid-Cap-Dividend - Direct;31.072;30.761;31.072;30-Oct-2015
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;52.402;51.878;52.402;30-Oct-2015
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;53.869;53.33;53.869;30-Oct-2015
103233;INF174K01195;INF174K01203;Kotak Opportunities---Dividend;22.483;22.258;22.483;30-Oct-2015
120157;INF174K01LG7;-;Kotak Opportunities---Dividend - Direct;23.032;22.802;23.032;30-Oct-2015
103234;INF174K01187;-;Kotak Opportunities---Growth;80.977;80.167;80.977;30-Oct-2015
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;82.796;81.968;82.796;30-Oct-2015
112089;INF174K01344;INF174K01351;Kotak Select Focus Fund - Dividend;18.634;18.448;18.634;30-Oct-2015
120165;INF174K01LQ6;-;Kotak Select Focus Fund - Dividend - Direct;19.103;18.912;19.103;30-Oct-2015
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;23.042;22.812;23.042;30-Oct-2015
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;23.58;23.344;23.58;30-Oct-2015
L&T Mutual Fund
130451;-;-;L&T Arbitrage Opportunities Fund - Bonus Option;11.092;11.037;11.092;30-Oct-2015
130453;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus Option;11.184;11.128;11.184;30-Oct-2015
130450;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option;11.184;11.128;11.184;30-Oct-2015
130447;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Option;10.344;10.292;10.344;30-Oct-2015
130448;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Option;10.415;10.363;10.415;30-Oct-2015
130446;-;-;L&T Arbitrage Opportunities Fund - Growth Option;11.092;11.037;11.092;30-Oct-2015
130452;-;-;L&T Arbitrage Opportunities Fund - Monthly Dividend Option;10.285;10.234;10.285;30-Oct-2015
130449;-;-;L&T Arbitrage Opportunities Fund - Quarterly Dividend Option;10.348;10.296;10.348;30-Oct-2015
130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan - Dividend Option;11.995;11.875;11.995;30-Oct-2015
130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan - Growth Option;11.995;11.875;11.995;30-Oct-2015
130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Dividend Option;11.897;11.778;11.897;30-Oct-2015
130827;INF917K01RF8;-;L&T Business Cycles Fund - Growth Option;11.897;11.778;11.897;30-Oct-2015
119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-Dividend Option;32.437;32.113;32.437;30-Oct-2015
119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth Option;61.559;60.943;61.559;30-Oct-2015
118044;INF677K01049;INF677K01056;L&T Equity Fund-Dividend Option;30.116;29.815;30.116;30-Oct-2015
118043;INF677K01031;-;L&T Equity Fund-Growth Option;60.457;59.852;60.457;30-Oct-2015
119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly Dividend;12.005;11.885;12.005;30-Oct-2015
119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-Growth Plan;14.755;14.607;14.755;30-Oct-2015
119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly Dividend;11.691;11.574;11.691;30-Oct-2015
115887;INF917K01AA5;-;L&T Equity Savings Fund - Growth Option;14.456;14.311;14.456;30-Oct-2015
115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Monthly Dividend payout;12.078;11.957;12.078;30-Oct-2015
115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Quarterly Dividend payout;11.627;11.511;11.627;30-Oct-2015
119297;INF917K01IM3;INF917K01IL5;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;19.145;18.954;19.145;30-Oct-2015
119298;INF917K01IN1;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;20.637;20.431;20.637;30-Oct-2015
118193;INF917K01KW8;INF917K01KX6;L&T India Equity and Gold Fund-Dividend Option;18.664;18.477;18.664;30-Oct-2015
118194;INF917K01KY4;-;L&T India Equity and Gold Fund-Growth Option;20.146;19.945;20.146;30-Oct-2015
119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth Option;20.542;20.337;20.542;30-Oct-2015
119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan- Dividend Option;18.080;17.899;18.080;30-Oct-2015
118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Dividend Option;17.360;17.186;17.360;30-Oct-2015
118069;INF677K01155;-;L&T India Large Cap Fund - Growth Option;20.172;19.970;20.172;30-Oct-2015
133870;INF917K01TW9;INF917K01TV1;L&T India Prudence Fund - Annual Dividend Option;10.493;10.388;10.493;30-Oct-2015
133871;INF917K01TY5;INF917K01TX7;L&T India Prudence Fund - Direct Plan - Annual Dividend Option;10.573;10.467;10.573;30-Oct-2015
119348;INF917K01LD6;-;L&T India Prudence Fund- Direct Plan -Dividend Option;18.642;18.456;18.642;30-Oct-2015
119347;INF917K01LE4;-;L&T India Prudence Fund- Direct Plan-Growth Option;20.175;19.973;20.175;30-Oct-2015
118192;INF917K01KZ1;INF917K01LA2;L&T India Prudence Fund- Dividend Option;17.639;17.463;17.639;30-Oct-2015
118191;INF917K01LB0;-;L&T India Prudence Fund- Growth Option;19.651;19.454;19.651;30-Oct-2015
119398;INF917K01FS6;INF917K01FR8;L&T India Special Situations Fund- Direct Plan -Dividend Option;26.949;26.680;26.949;30-Oct-2015
119397;INF917K01FT4;-;L&T India Special Situations Fund-Direct Plan-Growth Option;35.485;35.130;35.485;30-Oct-2015
118050;INF677K01106;INF677K01114;L&T India Special Situations Fund-Dividend Option;26.380;26.116;26.380;30-Oct-2015
118049;INF677K01098;-;L&T India Special Situations Fund-Growth Option;34.819;34.471;34.819;30-Oct-2015
119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-Dividend Option;21.987;21.767;21.987;30-Oct-2015
119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth Option;25.455;25.200;25.455;30-Oct-2015
118103;INF677K01213;INF677K01015;L&T India Value Fund-Dividend Option;21.497;21.282;21.497;30-Oct-2015
118102;INF677K01023;-;L&T India Value Fund-Growth Option;24.954;24.704;24.954;30-Oct-2015
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;10.52;10.41;10.52;30-Oct-2015
112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;10.52;10.41;10.52;30-Oct-2015
119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth Option;10.71;10.60;10.71;30-Oct-2015
119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;10.71;10.60;10.71;30-Oct-2015
119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;37.19;36.82;37.19;30-Oct-2015
119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;90.01;89.11;90.01;30-Oct-2015
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;36.36;36.00;36.36;30-Oct-2015
112496;INF917K01254;-;L&T Mid Cap Fund-Growth;88.07;87.19;88.07;30-Oct-2015
LIC NOMURA Mutual Fund
120268;INF767K01EI9;INF767K01EK5;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;17.1763;17.0045;17.1763;30-Oct-2015
120267;INF767K01EJ7;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;20.4888;20.2839;20.4888;30-Oct-2015
100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;16.8869;16.7180;16.8869;30-Oct-2015
106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;20.0967;19.8957;20.0967;30-Oct-2015
133908;INF767K01NJ8;INF767K01NL4;LIC NOMURA MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND;8.9499;8.7709;8.9499;30-Oct-2015
134017;INF767K01NK6;-;LIC NOMURA MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH;8.9525;8.7735;8.9525;30-Oct-2015
134015;INF767K01NG4;INF767K01NI0;LIC NOMURA MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND;8.9352;8.7565;8.9352;30-Oct-2015
134016;INF767K01NH2;-;LIC NOMURA MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH;8.9352;8.7565;8.9352;30-Oct-2015
120263;INF767K01EF5;INF767K01EH1;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;15.0629;14.9123;15.0629;30-Oct-2015
120264;INF767K01EG3;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;39.0465;38.6560;39.0465;30-Oct-2015
100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;14.1761;14.0343;14.1761;30-Oct-2015
100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;38.4656;38.0809;38.4656;30-Oct-2015
120306;INF767K01FC9;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;52.6027;52.0767;52.6027;07-Aug-2015
101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;51.9645;51.4449;51.9645;07-Aug-2015
120307;INF767K01FF2;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;45.5107;45.0556;45.5107;30-Oct-2015
101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;44.8518;44.4033;44.8518;30-Oct-2015
120309;INF767K01FG0;INF767K01FH8;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;16.7847;16.6169;16.7847;30-Oct-2015
101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;16.5442;16.3788;16.5442;30-Oct-2015
120305;INF767K01FD7;INF767K01FE5;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;18.6179;18.4317;18.6179;07-Aug-2015
101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;18.3813;18.1975;18.3813;07-Aug-2015
120312;INF767K01FI6;INF767K01FK2;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;17.0512;16.8807;17.0512;30-Oct-2015
120308;INF767K01FJ4;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;50.7594;50.2518;50.7594;30-Oct-2015
101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;17.1436;16.9722;17.1436;30-Oct-2015
101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;50.0194;49.5192;50.0194;30-Oct-2015
120350;INF767K01GV7;INF767K01GX3;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;11.4891;11.3742;11.4891;30-Oct-2015
120351;INF767K01GW5;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;11.5162;11.4010;11.5162;30-Oct-2015
107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;11.2833;11.1705;11.2833;30-Oct-2015
107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;11.2834;11.1706;11.2834;30-Oct-2015
133710;INF767K01NE9;-;LIC NOMURA MF MIDCAP FUND - DIRECT PLAN - GROWTH;9.7924;9.5966;9.7924;30-Oct-2015
133712;INF767K01NA7;INF767K01NC3;LIC NOMURA MF MIDCAP FUND - REGULAR PLAN - DIVIDEND;9.7618;9.5666;9.7618;30-Oct-2015
133711;INF767K01NB5;-;LIC NOMURA MF MIDCAP FUND - REGULAR PLAN - GROWTH;9.7617;9.5665;9.7617;30-Oct-2015
133709;INF767K01ND1;INF767K01NF6;LIC NOMURA MF MIDCAP FUND-DIRECT PLAN - DIVIDEND;9.7908;9.5950;9.7908;30-Oct-2015
Mirae Asset Mutual Fund
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;29.070;28.489;29.070;30-Oct-2015
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;31.820;31.184;31.820;30-Oct-2015
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend;23.927;23.448;23.927;30-Oct-2015
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;30.910;30.292;30.910;30-Oct-2015
118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;9.217;9.033;9.217;30-Oct-2015
118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;9.283;9.097;9.283;30-Oct-2015
109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;9.070;8.889;9.070;30-Oct-2015
109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;9.070;8.889;9.070;30-Oct-2015
118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Direct Plan - Dividend;22.553;22.102;22.553;30-Oct-2015
118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan - Growth;22.606;22.154;22.606;30-Oct-2015
114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan - Dividend Option;15.967;15.648;15.967;30-Oct-2015
114931;INF769K01135;-;Mirae Asset India-China Consumption Fund - Regular Plan - Growth option;21.864;21.427;21.864;30-Oct-2015
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;24.629;24.136;24.629;30-Oct-2015
118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;33.071;32.410;33.071;30-Oct-2015
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;17.957;17.598;17.957;30-Oct-2015
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;32.203;31.559;32.203;30-Oct-2015
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Prudence Fund -Direct Plan-Dividend;9.928;9.729;9.928;30-Oct-2015
134813;INF769K01DH9;-;Mirae Asset Prudence Fund -Direct Plan-Growth;9.928;9.729;9.928;30-Oct-2015
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Prudence Fund -Regular Plan-Dividend;9.894;9.696;9.894;30-Oct-2015
134815;INF769K01DE6;-;Mirae Asset Prudence Fund -Regular Plan-Growth;9.894;9.696;9.894;30-Oct-2015
Motilal Oswal Mutual Fund
122390;INF247L01205;INF247L01197;MOSt Focused 25 Fund- Direct Plan Dividend Option;15.1934;15.1934;15.1934;30-Oct-2015
122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;16.3971;16.3971;16.3971;30-Oct-2015
122388;INF247L01171;INF247L01163;MOSt Focused 25 Fund- Regular Plan Dividend Option;14.6503;14.6503;14.6503;30-Oct-2015
122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;15.8187;15.8187;15.8187;30-Oct-2015
127044;INF247L01460;INF247L01452;MOSt Focused Midcap 30-Direct Plan-Dividend Option;19.4988;19.4988;19.4988;30-Oct-2015
127042;INF247L01445;-;MOSt Focused Midcap 30-Direct Plan-Growth Option;20.4961;20.4961;20.4961;30-Oct-2015
127040;INF247L01437;INF247L01429;MOSt Focused Midcap 30-Regular Plan-Dividend Option;19.0979;19.0979;19.0979;30-Oct-2015
127039;INF247L01411;-;MOSt Focused Midcap 30-Regular Plan-Growth Option;20.0880;20.0880;20.0880;30-Oct-2015
129047;INF247L01528;INF247L01510;MOSt Focused Multicap 35- Direct Plan-Dividend Option;17.8188;17.8188;17.8188;30-Oct-2015
129046;INF247L01502;-;MOSt Focused Multicap 35-Direct Plan-Growth Option;17.8188;17.8188;17.8188;30-Oct-2015
129049;INF247L01494;INF247L01486;MOSt Focused Multicap 35-Regular Plan -Dividend Option;17.5261;17.5261;17.5261;30-Oct-2015
129048;INF247L01478;-;MOSt Focused Multicap 35-Regular Plan-Growth Option;17.5261;17.5261;17.5261;30-Oct-2015
Peerless Mutual Fund
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;16.6897;16.6897;16.6897;30-Oct-2015
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Regular Plan- Normal Dividend Option;15.6184;15.6184;15.6184;30-Oct-2015
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan- Normal Dividend Option;16.1155;16.1155;16.1155;30-Oct-2015
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;17.2874;17.2874;17.2874;30-Oct-2015
PPFAS Mutual Fund
122639;INF879O01027;-;PPFAS Long Term Value Fund - Direct Plan - Growth;17.2922;16.9464;17.2922;30-Oct-2015
122640;INF879O01019;-;PPFAS Long Term Value Fund - Regular Plan - Growth;17.0911;16.7493;17.0911;30-Oct-2015
PRINCIPAL Mutual Fund
119438;INF173K01EV3;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;35.16;34.81;35.16;30-Oct-2015
119437;INF173K01ES9;INF173K01ET7;Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option;23.30;23.07;23.30;30-Oct-2015
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund- Half Yearly Dividend Plan;22.45;22.23;22.45;30-Oct-2015
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;34.59;34.24;34.59;30-Oct-2015
119441;INF173K01EG4;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;69.38;68.69;69.38;30-Oct-2015
119440;INF173K01EI0;INF173K01EH2;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option;52.82;52.29;52.82;30-Oct-2015
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;67.94;67.26;67.94;30-Oct-2015
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Half Yearly Dividend Option;44.03;43.59;44.03;30-Oct-2015
119451;INF173K01FN7;INF173K01FO5;Principal Growth Fund - Direct Plan -Half Yearly Dividend Option;41.09;40.68;41.09;30-Oct-2015
100966;INF173K01957;INF173K01965;Principal Growth Fund- Half Yearly Dividend Option;38.03;37.65;38.03;30-Oct-2015
100967;INF173K01940;-;Principal Growth Fund-Growth Option;94.98;94.03;94.98;30-Oct-2015
119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;96.62;95.65;96.62;30-Oct-2015
129726;INF173K01KM9;INF173K01KO5;Principal Index Fund- Midcap- Direct Plan - Dividend Option;14.7020;14.5550;14.7020;30-Oct-2015
129725;INF173K01KP2;-;Principal Index Fund- Midcap- Direct Plan - Growth;14.7020;14.5550;14.7020;30-Oct-2015
129727;INF173K01KI7;INF173K01KK3;Principal Index Fund- Midcap- Regular Plan - Dividend Option;14.5912;14.4453;14.5912;30-Oct-2015
129728;INF173K01KL1;-;Principal Index Fund- Midcap- Regular Plan - Growth;14.5912;14.4453;14.5912;30-Oct-2015
119488;INF173K01EZ4;-;Principal Index Fund- Nifty - Direct Plan - Growth Option;56.3493;55.7858;56.3493;30-Oct-2015
119487;INF173K01EW1;INF173K01EX9;Principal Index Fund- Nifty- Direct Plan - Dividend Option;33.1159;32.7847;33.1159;30-Oct-2015
100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;32.6886;32.3617;32.6886;30-Oct-2015
100153;INF173K01AG2;-;Principal Index Fund-Growth;55.6193;55.0631;55.6193;30-Oct-2015
119464;INF173K01EK6;-;Principal Large Cap Fund- Direct Plan - Growth Option;46.85;46.38;46.85;30-Oct-2015
119465;INF173K01EM2;INF173K01EL4;Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option;28.30;28.02;28.30;30-Oct-2015
103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;46.04;45.58;46.04;30-Oct-2015
103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Half Yearly Dividend Option;27.89;27.61;27.89;30-Oct-2015
103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;10.86;10.75;10.86;10-Aug-2012
103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.25;12.13;12.25;10-Aug-2012
119482;INF173K01FI7;-;Principal Smart Equity Fund - Direct Plan - Growth Option;17.12;16.95;17.12;30-Oct-2015
119483;INF173K01FF3;INF173K01FG1;Principal Smart Equity Fund - Direct Plan - Half Yearly Dividend Option;16.34;16.18;16.34;30-Oct-2015
114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;16.74;16.57;16.74;30-Oct-2015
114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Half Yearly Dividend Option;15.15;15.00;15.15;30-Oct-2015
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;38.39;36.85;38.39;30-Oct-2015
103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;38.07;36.55;38.07;30-Oct-2015
Reliance Mutual Fund
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan;12.1812;12.1507;12.1812;30-Oct-2015
118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth Option;15.5833;15.5443;15.5833;30-Oct-2015
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan;11.8508;11.8212;11.8508;30-Oct-2015
113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;15.3984;15.3599;15.3984;30-Oct-2015
128821;INF204KA1MV7;INF204KA1MW5;Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan;10.5862;10.5597;10.5862;30-Oct-2015
128820;INF204KA1MT1;INF204KA1MU9;Reliance Arbitrage Advantage Fund-Monthly dividend Plan;10.4892;10.4630;10.4892;30-Oct-2015
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan;54.1628;53.6212;54.1628;30-Oct-2015
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option;174.1755;172.4337;174.1755;30-Oct-2015
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth Option;174.1755;172.4337;174.1755;30-Oct-2015
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;46.9348;46.4655;46.9348;30-Oct-2015
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;171.7555;170.0379;171.7555;30-Oct-2015
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;171.7555;170.0379;171.7555;30-Oct-2015
118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan;31.8517;31.5332;31.8517;30-Oct-2015
118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Bonus Option;74.7601;74.0125;74.7601;30-Oct-2015
118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option;74.7601;74.0125;74.7601;30-Oct-2015
101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan;31.2137;30.9016;31.2137;30-Oct-2015
101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth Plan -Growth Option;73.6169;72.8807;73.6169;30-Oct-2015
101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option;73.6169;72.8807;73.6169;30-Oct-2015
106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Dividend Plan;50.6273;50.1210;50.6273;30-Oct-2015
106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;19.6767;19.4799;19.6767;30-Oct-2015
101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan;33.3350;33.0017;33.3350;30-Oct-2015
101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;74.1414;73.4000;74.1414;30-Oct-2015
101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;74.1414;73.4000;74.1414;30-Oct-2015
118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan;38.7216;38.3344;38.7216;30-Oct-2015
118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Bonus Option;75.7012;74.9442;75.7012;30-Oct-2015
118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth Option;75.7012;74.9442;75.7012;30-Oct-2015
134595;INF204KA1W85;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;10.2519;10.1494;10.2519;30-Oct-2015
134594;INF204KA1W77;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;10.2519;10.1494;10.2519;30-Oct-2015
134601;INF204KA1X19;INF204KA1X27;Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan;10.2519;10.1494;10.2519;30-Oct-2015
134597;INF204KA1W93;INF204KA1X01;Reliance Equity Savings Fund- Direct Plan-Dividend Plan;10.2519;10.1494;10.2519;30-Oct-2015
134599;INF204KA1X35;INF204KA1X43;Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan;10.2519;10.1494;10.2519;30-Oct-2015
134596;INF204KA1W10;INF204KA1W28;Reliance Equity Savings Fund- Dividend Plan;10.2098;10.1077;10.2098;30-Oct-2015
134602;INF204KA1W02;-;Reliance Equity Savings Fund- Growth Plan- Bonus Option;10.2098;10.1077;10.2098;30-Oct-2015
134593;INF204KA1V94;-;Reliance Equity Savings Fund- Growth Plan- Growth Option;10.2098;10.1077;10.2098;30-Oct-2015
134598;INF204KA1W51;INF204KA1W69;Reliance Equity Savings Fund- Monthly Dividend Plan;10.2098;10.1077;10.2098;30-Oct-2015
134600;INF204KA1W44;INF204KA1W36;Reliance Equity Savings Fund- Quarterly Dividend Plan;10.2098;10.1077;10.2098;30-Oct-2015
118640;INF204K01XJ1;INF204K01XK9;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan;20.2615;20.0589;20.2615;30-Oct-2015
118641;INF204K01D48;-;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option;24.2979;24.0549;24.2979;30-Oct-2015
118643;INF204K01XL7;-;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option;24.2979;24.0549;24.2979;30-Oct-2015
103749;INF204K01653;INF204K01661;Reliance Focused Large Cap Fund-Dividend Plan;20.0654;19.8647;20.0654;30-Oct-2015
103748;INF204K01679;-;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;23.8612;23.6226;23.8612;30-Oct-2015
103747;INF204K01687;-;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;23.8612;23.6226;23.8612;30-Oct-2015
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan;75.1444;74.3930;75.1444;30-Oct-2015
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option;134.0963;132.7553;134.0963;30-Oct-2015
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth Option;807.1397;799.0683;807.1397;30-Oct-2015
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Plan;580.0136;574.2135;580.0136;30-Oct-2015
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);64.6637;64.0171;64.6637;30-Oct-2015
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;131.8469;130.5284;131.8469;30-Oct-2015
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;792.5633;784.6377;792.5633;30-Oct-2015
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option;13.6218;13.5877;13.6218;30-Oct-2015
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option;13.6218;13.5877;13.6218;30-Oct-2015
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan;13.6218;13.5877;13.6218;30-Oct-2015
118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan;13.6218;13.5877;13.6218;30-Oct-2015
118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan;13.6218;13.5877;13.6218;30-Oct-2015
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;13.4815;13.4478;13.4815;30-Oct-2015
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;13.4815;13.4478;13.4815;30-Oct-2015
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan;13.4815;13.4478;13.4815;30-Oct-2015
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan- Annual Dividend Plan;13.4815;13.4478;13.4815;30-Oct-2015
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan;13.4815;13.4478;13.4815;30-Oct-2015
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Plan;13.1009;13.0681;13.1009;30-Oct-2015
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan;13.2264;13.1933;13.2264;30-Oct-2015
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan;13.2264;13.1933;13.2264;30-Oct-2015
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan;13.2264;13.1933;13.2264;30-Oct-2015
118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option;13.2264;13.1933;13.2264;30-Oct-2015
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option;13.2264;13.1933;13.2264;30-Oct-2015
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;13.1009;13.0681;13.1009;30-Oct-2015
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;13.1009;13.0681;13.1009;30-Oct-2015
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan;13.1009;13.0681;13.1009;30-Oct-2015
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan;13.1009;13.0681;13.1009;30-Oct-2015
130864;INF204KA1SM3;-;Reliance Japan Equity Fund- Direct Plan- Dividend Plan;10.9295;10.8202;10.9295;30-Oct-2015
130861;INF204KA1SK7;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;10.9295;10.8202;10.9295;30-Oct-2015
130860;INF204KA1SI1;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;10.9295;10.8202;10.9295;30-Oct-2015
130859;INF204KA1SL5;-;Reliance Japan Equity Fund- Dividend Plan;10.8463;10.7378;10.8463;30-Oct-2015
130858;INF204KA1SJ9;-;Reliance Japan Equity Fund- Growth Plan- Bonus Option;10.8463;10.7378;10.8463;30-Oct-2015
130863;INF204KA1SH3;-;Reliance Japan Equity Fund- Growth Plan- Growth Option;10.8463;10.7378;10.8463;30-Oct-2015
118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan;26.4360;26.1716;26.4360;30-Oct-2015
118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Bonus;54.3079;53.7648;54.3079;30-Oct-2015
118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option;54.3079;53.7648;54.3079;30-Oct-2015
102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan;22.5511;22.3256;22.5511;30-Oct-2015
102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;53.1939;52.6620;53.1939;30-Oct-2015
102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;53.1939;52.6620;53.1939;30-Oct-2015
118693;INF204K01F79;INF204K01F87;Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan;23.1293;23.1293;23.1293;30-Oct-2015
118692;INF204K01F95;-;Reliance Mid & Small Cap Fund - Direct Plan Growth Plan - Growth Option;34.2234;34.2234;34.2234;30-Oct-2015
104638;INF204K01GF4;INF204K01GG2;Reliance Mid & Small Cap Fund -Dividend Plan;20.5866;20.5866;20.5866;30-Oct-2015
104637;INF204K01GE7;-;Reliance Mid & Small Cap Fund -Growth Plan -Growth Option;33.5508;33.5508;33.5508;30-Oct-2015
118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan;28.3449;28.0615;28.3449;30-Oct-2015
118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus Option;9.8508;9.7523;9.8508;30-Oct-2015
118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option;66.7311;66.0638;66.7311;30-Oct-2015
102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan;25.6894;25.4325;25.6894;30-Oct-2015
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;65.6794;65.0226;65.6794;30-Oct-2015
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;65.6794;65.0226;65.6794;30-Oct-2015
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan;91.8340;90.9157;91.8340;30-Oct-2015
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option;160.5703;158.9646;160.5703;30-Oct-2015
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option;160.5703;158.9646;160.5703;30-Oct-2015
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend Plan;81.6132;80.7971;81.6132;30-Oct-2015
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus Option;157.2431;155.6707;157.2431;30-Oct-2015
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth Option;157.2431;155.6707;157.2431;30-Oct-2015
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan;11.2864;11.2582;11.2864;30-Oct-2015
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Bonus Option;19.6218;19.5727;19.6218;30-Oct-2015
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth Option;19.6218;19.5727;19.6218;30-Oct-2015
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Plan;10.1260;10.1007;10.1260;30-Oct-2015
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Plan - Growth Option;18.9863;18.9388;18.9863;30-Oct-2015
108258;INF204K01737;-;Reliance Quant Plus Fund -Growth Plan -Bonus Option;18.9863;18.9388;18.9863;30-Oct-2015
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan;30.6172;30.3110;30.6172;30-Oct-2015
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan;55.0356;54.4852;55.0356;30-Oct-2015
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan;25.7493;25.4918;25.7493;30-Oct-2015
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan;53.8989;53.3599;53.8989;30-Oct-2015
133568;INF204KA1B72;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;10.1673;10.0656;10.1673;30-Oct-2015
133566;INF204KA1C14;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option;10.1673;10.0656;10.1673;30-Oct-2015
133630;INF204KA1B98;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;10.1673;10.0656;10.1673;30-Oct-2015
133567;INF204KA1C06;-;Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option;10.0587;9.9581;10.0587;30-Oct-2015
133565;INF204KA1B64;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;10.0587;9.9581;10.0587;30-Oct-2015
133631;INF204KA1B80;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;10.0587;9.9581;10.0587;30-Oct-2015
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan;22.5617;22.3361;22.5617;30-Oct-2015
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option;27.1260;26.8547;27.1260;30-Oct-2015
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option;27.1260;26.8547;27.1260;30-Oct-2015
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan;22.0116;21.7915;22.0116;30-Oct-2015
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;26.5612;26.2956;26.5612;30-Oct-2015
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;26.5612;26.2956;26.5612;30-Oct-2015
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan;17.2409;17.0685;17.2409;30-Oct-2015
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Bonus Option;23.9588;23.7192;23.9588;30-Oct-2015
118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth Option;23.9588;23.7192;23.9588;30-Oct-2015
106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Plan;14.5445;14.3991;14.5445;30-Oct-2015
106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;23.5061;23.2710;23.5061;30-Oct-2015
106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;23.5061;23.2710;23.5061;30-Oct-2015
106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;24.1520;23.9105;24.1520;30-Oct-2015
134925;INF204KA16G3;INF204KA17G1;Reliance US Equity Opportunites Fund- Direct Plan- Dividend Plan;9.8197;9.7215;9.8197;30-Oct-2015
134923;INF204KA15G5;-;Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;9.8197;9.7215;9.8197;30-Oct-2015
134924;INF204KA13G0;INF204KA14G8;Reliance US Equity Opportunites Fund- Dividend Plan;9.7921;9.6942;9.7921;30-Oct-2015
134922;INF204KA12G2;-;Reliance US Equity Opportunites Fund- Growth Plan- Growth Option;9.7921;9.6942;9.7921;30-Oct-2015
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan;46.4390;45.9746;46.4390;30-Oct-2015
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option;73.6117;72.8756;73.6117;30-Oct-2015
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth Option;434.1466;429.8051;434.1466;30-Oct-2015
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Dividend Plan;294.1823;291.2405;294.1823;30-Oct-2015
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;45.5169;45.0617;45.5169;30-Oct-2015
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;71.8812;71.1624;71.8812;30-Oct-2015
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;426.7936;422.5257;426.7936;30-Oct-2015
Religare Invesco Mutual Fund
120404;INF205K01MB8;INF205K01MC6;Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option;13.48;13.35;13.48;30-Oct-2015
120405;INF205K01MD4;-;Religare Invesco Infrastructure Fund - Direct Pan - Growth Option;13.48;13.35;13.48;30-Oct-2015
106653;INF205K01CE3;INF205K01CF0;Religare Invesco Infrastructure Fund - Dividend Option;13.01;12.88;13.01;30-Oct-2015
106654;INF205K01CD5;-;Religare Invesco Infrastructure Fund - Growth Option;13.01;12.88;13.01;30-Oct-2015
130788;INF205K01P50;-;Religare Invesco Arbitrage Fund - Annual Bonus;18.5030;18.3642;18.5030;30-Oct-2015
122785;INF205K01VF0;-;Religare Invesco Arbitrage Fund - Bonus Option;12.3357;12.2432;12.3357;30-Oct-2015
130787;INF205K01P68;-;Religare Invesco Arbitrage Fund - Direct Plan - Annual Bonus;18.8214;18.6802;18.8214;30-Oct-2015
122784;INF205K01VO2;-;Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option;12.5476;12.4535;12.5476;30-Oct-2015
120400;INF205K01KP2;INF205K01KQ0;Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option;12.9572;12.8600;12.9572;30-Oct-2015
120401;INF205K01KR8;-;Religare Invesco Arbitrage Fund - Direct Plan - Growth Option;18.8216;18.6804;18.8216;30-Oct-2015
105604;INF205K01148;INF205K01130;Religare Invesco Arbitrage Fund - Dividend Option;12.6481;12.5532;12.6481;30-Oct-2015
105603;INF205K01122;-;Religare Invesco Arbitrage Fund - Growth Option;18.5029;18.3641;18.5029;30-Oct-2015
120384;INF205K01KW8;INF205K01KX6;Religare Invesco Banking Fund - Direct Plan - Dividend;23.17;22.94;23.17;30-Oct-2015
120385;INF205K01KY4;-;Religare Invesco Banking Fund - Direct Plan - Growth;34.78;34.43;34.78;30-Oct-2015
108377;INF205K01171;INF205K01163;Religare Invesco Banking Fund - Retail Dividend;22.35;22.13;22.35;30-Oct-2015
108378;INF205K01155;-;Religare Invesco Banking Fund - Retail Growth;33.54;33.20;33.54;30-Oct-2015
120393;INF205K01KZ1;INF205K01LA2;Religare Invesco Business Leaders Fund - Direct Plan - Dividend;17.20;17.03;17.20;30-Oct-2015
120392;INF205K01LB0;-;Religare Invesco Business Leaders Fund - Direct Plan - Growth;21.42;21.21;21.42;30-Oct-2015
112099;INF205K01320;INF205K01312;Religare Invesco Business Leaders Fund - Dividend;16.75;16.58;16.75;30-Oct-2015
112098;INF205K01304;-;Religare Invesco Business Leaders Fund - Growth;20.67;20.46;20.67;30-Oct-2015
120349;INF205K01LC8;INF205K01LD6;Religare Invesco Contra Fund - Direct Plan - Dividend;24.45;24.21;24.45;30-Oct-2015
120348;INF205K01LE4;-;Religare Invesco Contra Fund - Direct Plan - Growth;31.65;31.33;31.65;30-Oct-2015
105459;INF205K01205;INF205K01197;Religare Invesco Contra Fund - Dividend;23.69;23.45;23.69;30-Oct-2015
105460;INF205K01189;-;Religare Invesco Contra Fund - Growth;30.64;30.33;30.64;30-Oct-2015
120332;INF205K01LL9;INF205K01LM7;Religare Invesco Dynamic Equity Fund - Direct Plan - Dividend;18.72;18.53;18.72;30-Oct-2015
120333;INF205K01LN5;-;Religare Invesco Dynamic Equity Fund - Direct Plan - Growth;22.38;22.16;22.38;30-Oct-2015
106316;INF205K01239;INF205K01221;Religare Invesco Dynamic Equity Fund - Dividend;18.71;18.52;18.71;30-Oct-2015
106317;INF205K01213;-;Religare Invesco Dynamic Equity Fund - Growth;21.57;21.35;21.57;30-Oct-2015
120356;INF205K01LY2;INF205K01LZ9;Religare Invesco Growth Fund - Direct Plan - Dividend;13.12;12.99;13.12;30-Oct-2015
120357;INF205K01MA0;-;Religare Invesco Growth Fund - Direct Plan - Growth;23.78;23.54;23.78;30-Oct-2015
106143;INF205K01262;INF205K01254;Religare Invesco Growth Fund - Dividend;12.51;12.38;12.51;30-Oct-2015
106144;INF205K01247;-;Religare Invesco Growth Fund - Growth;22.93;22.70;22.93;30-Oct-2015
120402;INF205K01MT0;INF205K01MU8;Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option;26.58;26.31;26.58;30-Oct-2015
120403;INF205K01MV6;-;Religare Invesco Mid Cap Fund - Direct Plan - Growth Option;35.73;35.37;35.73;30-Oct-2015
105504;INF205K01BD7;INF205K01BE5;Religare Invesco Mid Cap Fund - Dividend Option;25.53;25.27;25.53;30-Oct-2015
105503;INF205K01BC9;-;Religare Invesco Mid Cap Fund - Growth Option;34.40;34.06;34.40;30-Oct-2015
120412;INF205K01MQ6;INF205K01MR4;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option;33.28;32.95;33.28;30-Oct-2015
120413;INF205K01MS2;-;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option;36.72;36.35;36.72;30-Oct-2015
107352;INF205K01DO0;INF205K01DP7;Religare Invesco MID N SMALL CAP Fund - Dividend Option;32.17;31.85;32.17;30-Oct-2015
107353;INF205K01DN2;-;Religare Invesco MID N SMALL CAP Fund - Growth Option;35.47;35.12;35.47;30-Oct-2015
120394;INF205K01NE0;INF205K01NF7;Religare Invesco PSU Equity Fund - Direct Plan - Dividend;12.44;12.32;12.44;30-Oct-2015
120395;INF205K01NG5;-;Religare Invesco PSU Equity Fund - Direct Plan - Growth;13.80;13.66;13.80;30-Oct-2015
112173;INF205K01353;INF205K01346;Religare Invesco PSU Equity Fund - Dividend;12.06;11.94;12.06;30-Oct-2015
112171;INF205K01338;-;Religare Invesco PSU Equity Fund - Growth;13.36;13.23;13.36;30-Oct-2015
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;43.7486;43.3111;43.7486;02-Nov-2015
109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;43.2680;42.8353;43.2680;02-Nov-2015
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;15.4498;15.2953;15.4498;02-Nov-2015
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;15.2980;15.1450;15.2980;02-Nov-2015
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;32.4964;32.1714;32.4964;02-Nov-2015
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;32.8278;32.4995;32.8278;02-Nov-2015
101528;INF515L01171;-;Sahara Growth Fund-Growth;111.9896;110.8697;111.9896;02-Nov-2015
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;115.3851;114.2312;115.3851;02-Nov-2015
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;13.3212;13.1880;13.3212;02-Nov-2015
120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;18.1787;17.9969;18.1787;02-Nov-2015
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;13.2191;13.0869;13.2191;02-Nov-2015
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;18.1025;17.9215;18.1025;02-Nov-2015
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;14.5792;14.4334;14.5792;02-Nov-2015
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;19.7973;19.5993;19.7973;02-Nov-2015
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;14.4941;14.3492;14.4941;02-Nov-2015
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;19.7036;19.5066;19.7036;02-Nov-2015
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;54.4307;53.8864;54.4307;02-Nov-2015
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;54.8493;54.3008;54.8493;02-Nov-2015
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;54.4307;53.8864;54.4307;02-Nov-2015
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;54.8493;54.3008;54.8493;02-Nov-2015
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;24.1488;23.9073;24.1488;02-Nov-2015
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;24.0011;23.7611;24.0011;02-Nov-2015
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;54.8493;54.3008;54.8493;02-Nov-2015
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;54.4307;53.8864;54.4307;02-Nov-2015
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;12.2411;12.1187;12.2411;02-Nov-2015
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;14.4590;14.3144;14.4590;02-Nov-2015
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;14.3520;14.2085;14.3520;02-Nov-2015
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;12.3414;12.2180;12.3414;02-Nov-2015
106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;14.3991;14.2551;14.3991;02-Nov-2015
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;14.5198;14.3746;14.5198;02-Nov-2015
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;14.3969;14.2529;14.3969;02-Nov-2015
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;14.7634;14.6158;14.7634;02-Nov-2015
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;13.8643;13.7257;13.8643;02-Nov-2015
112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;13.7584;13.6208;13.7584;02-Nov-2015
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;18.9521;18.7626;18.9521;02-Nov-2015
112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;17.6023;17.4263;17.6023;02-Nov-2015
120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;16.2903;16.1274;16.2903;02-Nov-2015
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;16.1104;15.9493;16.1104;02-Nov-2015
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;16.3238;16.1606;16.3238;02-Nov-2015
112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;16.1258;15.9645;16.1258;02-Nov-2015
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;25.6303;25.3740;25.6303;02-Nov-2015
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;36.0315;35.6712;36.0315;02-Nov-2015
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;25.4438;25.1894;25.4438;02-Nov-2015
103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;35.7243;35.3671;35.7243;02-Nov-2015
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;28.4995;28.2145;28.4995;02-Nov-2015
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;39.3639;38.9703;39.3639;02-Nov-2015
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;28.2988;28.0158;28.2988;02-Nov-2015
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;39.0325;38.6422;39.0325;02-Nov-2015
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;13.7737;13.7048;13.7737;30-Oct-2015
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Div;13.0978;13.0323;13.0978;30-Oct-2015
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;19.9699;19.8701;19.9699;30-Oct-2015
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;19.7269;19.6283;19.7269;30-Oct-2015
133857;INF200KA1515;INF200KA1523;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND;9.3364;9.243;9.3364;30-Oct-2015
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;9.3392;9.2458;9.3392;30-Oct-2015
133860;INF200KA1481;INF200KA1499;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND;9.3135;9.2204;9.3135;30-Oct-2015
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;9.3134;9.2203;9.3134;30-Oct-2015
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;19.713;19.5159;19.713;30-Oct-2015
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;16.9471;16.7776;16.9471;30-Oct-2015
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;28.7866;28.4987;28.7866;30-Oct-2015
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;28.2598;27.9772;28.2598;30-Oct-2015
119724;INF200K01QY2;INF200K01QZ9;SBI CONTRA-DIRECT PLAN -DIVIDEND;25.6674;25.4107;25.6674;30-Oct-2015
100915;INF200K01347;INF200K01354;SBI CONTRA-REGULAR PLAN -DIVIDEND;20.8757;20.6669;20.8757;30-Oct-2015
119835;INF200K01RA0;-;SBI CONTRA - DIRECT PLAN - GROWTH;87.7835;86.9057;87.7835;30-Oct-2015
102414;INF200K01362;-;SBI CONTRA - REGULAR PLAN -GROWTH;86.3025;85.4395;86.3025;30-Oct-2015
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend;9.907;9.8079;9.907;30-Oct-2015
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;9.9073;9.8082;9.9073;30-Oct-2015
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend;9.8687;9.77;9.8687;30-Oct-2015
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;9.8687;9.77;9.8687;30-Oct-2015
119834;INF200K01RH5;INF200K01RI3;SBI EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;30.9568;30.6472;30.9568;30-Oct-2015
102765;INF200K01388;INF200K01396;SBI EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;22.9452;22.7157;22.9452;30-Oct-2015
119727;INF200K01RJ1;-;SBI EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;95.4178;94.4636;95.4178;30-Oct-2015
102756;INF200K01370;-;SBI EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;93.2147;92.2826;93.2147;30-Oct-2015
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;10.2589;10.1563;10.2589;30-Oct-2015
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Dividend;10.1948;10.0929;10.1948;30-Oct-2015
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Dividend;10.2545;10.1520;10.2545;30-Oct-2015
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;10.1818;10.0800;10.1818;30-Oct-2015
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Dividend;10.1217;10.0205;10.1217;30-Oct-2015
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Dividend;10.1817;10.0799;10.1817;30-Oct-2015
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;64.7526;64.7526;64.7526;30-Oct-2015
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;77.8589;77.8589;77.8589;30-Oct-2015
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;75.6631;75.6631;75.6631;30-Oct-2015
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;53.8342;53.8342;53.8342;30-Oct-2015
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND;11.346;11.2325;11.346;30-Oct-2015
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007);11.191;11.0791;11.191;30-Oct-2015
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;11.3563;11.2427;11.3563;30-Oct-2015
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);11.1901;11.0782;11.1901;30-Oct-2015
119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;40.4612;40.4612;40.4612;30-Oct-2015
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;48.5025;48.5025;48.5025;30-Oct-2015
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;33.231;33.231;33.231;30-Oct-2015
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;47.0556;47.0556;47.0556;30-Oct-2015
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;15.7011;15.5441;15.7011;30-Oct-2015
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;15.4278;15.2735;15.4278;30-Oct-2015
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;23.2209;22.9887;23.2209;30-Oct-2015
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;22.8439;22.6155;22.8439;30-Oct-2015
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;37.36;36.9864;37.36;30-Oct-2015
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;75.6547;74.8982;75.6547;30-Oct-2015
101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;32.1539;31.8324;32.1539;30-Oct-2015
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;74.2931;73.5502;74.2931;30-Oct-2015
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND;59.5549;58.9594;59.5549;30-Oct-2015
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND;49.9803;49.4805;49.9803;30-Oct-2015
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;137.3929;136.019;137.3929;30-Oct-2015
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;134.6656;133.3189;134.6656;30-Oct-2015
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;39.5471;39.1516;39.5471;30-Oct-2015
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;27.9967;27.7167;27.9967;30-Oct-2015
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;60.8634;60.2548;60.8634;30-Oct-2015
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;59.6449;59.0485;59.6449;30-Oct-2015
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;25.312;25.312;25.312;30-Oct-2015
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;22.3747;22.3747;22.3747;30-Oct-2015
119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;33.2962;33.2962;33.2962;30-Oct-2015
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;32.7484;32.7484;32.7484;30-Oct-2015
101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Fund - REGULAR PLAN -Dividend;85.4838;84.629;85.4838;30-Oct-2015
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend;99.6926;98.6957;99.6926;30-Oct-2015
103024;INF200K01305;-;SBI Magnum Multiplier Fund - REGULAR PLAN -Growth;155.8717;154.313;155.8717;30-Oct-2015
119721;INF200K01UJ5;-;SBI Magnum Multiplier Fund -DIRECT PLAN -Growth;157.46;155.8854;157.46;30-Oct-2015
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;68.9566;68.267;68.9566;30-Oct-2015
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;68.2227;67.5405;68.2227;30-Oct-2015
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;35.3903;35.0364;35.3903;30-Oct-2015
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;34.9447;34.5953;34.9447;30-Oct-2015
119782;INF200K01UN7;INF200K01UO5;SBI PHARMA - DIRECT PLAN -DIVIDEND;130.3576;130.3576;130.3576;30-Oct-2015
100644;INF200K01453;INF200K01461;SBI PHARMA - REGULAR PLAN - DIVIDEND;115.0534;115.0534;115.0534;30-Oct-2015
119783;INF200K01UP2;-;SBI PHARMA - DIRECT PLAN -GROWTH;158.2709;158.2709;158.2709;30-Oct-2015
102823;INF200K01446;-;SBI PHARMA - REGULAR PLAN -GROWTH;154.0574;154.0574;154.0574;30-Oct-2015
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;8.866;8.7773;8.866;30-Oct-2015
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;8.8738;8.7851;8.8738;30-Oct-2015
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;8.7509;8.6634;8.7509;30-Oct-2015
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;8.7522;8.6647;8.7522;30-Oct-2015
125494;INF200K01T28;-;SBI Smal & Midcap - Regular Plan - Growth;32.2753;31.9525;32.2753;30-Oct-2015
125496;INF200K01T69;INF200K01T77;SBI Small & Midcap - Direct Plan - Dividend;28.8218;28.5336;28.8218;30-Oct-2015
125497;INF200K01T51;-;SBI Small & Midcap - Direct Plan - Growth;33.1814;32.8496;33.1814;30-Oct-2015
125495;INF200K01T36;INF200K01T44;SBI Small & Midcap - Regular Plan - Dividend;24.2736;24.0309;24.2736;30-Oct-2015
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
Shriram Mutual Fund
125711;INF680P01042;-;Shriram Equity and Debt Opportunities Fund;13.237;13.1046;13.237;02-Nov-2015
125712;INF680P01059;INF680P01067;Shriram Equity and Debt Opportunities Fund- (Direct) Dividend;11.7521;11.6346;11.7521;02-Nov-2015
125714;INF680P01026;INF680P01034;Shriram Equity and Debt Opportunities Fund- Dividend;11.6542;11.5377;11.6542;02-Nov-2015
125713;INF680P01018;-;Shriram Equity and Debt Opportunities Fund-Growth;13.0964;12.9654;13.0964;02-Nov-2015
Sundaram Mutual Fund
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;10.1100;10.0089;10.1100;30-Oct-2015
112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;11.1028;10.9918;11.1028;30-Oct-2015
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;10.2625;10.1599;10.2625;30-Oct-2015
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;11.2488;11.1363;11.2488;30-Oct-2015
119600;INF903J01MW6;INF903J01MX4;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;14.3182;14.1750;14.3182;30-Oct-2015
109132;INF903J01694;INF903J01702;Sundaram Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2013
109130;INF903J01710;-;Sundaram Entertainment Opportunities Fund - Inst Growth;19.9190;19.7198;19.9190;30-Oct-2015
109131;INF903J01660;INF903J01678;Sundaram Entertainment Opportunities Fund - Regular Dividend;14.1516;14.0101;14.1516;30-Oct-2015
109129;INF903J01686;-;Sundaram Entertainment Opportunities Fund - Regular Growth;19.3316;19.1383;19.3316;30-Oct-2015
119599;INF903J01MY2;-;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;19.5717;19.3760;19.5717;30-Oct-2015
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;17.1759;17.0041;17.1759;30-Oct-2015
119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;22.8941;22.6652;22.8941;30-Oct-2015
105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;16.8974;16.7284;16.8974;30-Oct-2015
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;22.5027;22.2777;22.5027;30-Oct-2015
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;12.1905;12.0686;12.1905;30-Oct-2015
119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;13.2591;13.1265;13.2591;30-Oct-2015
115242;INF903J01CL0;INF903J01CM8;Sundaram Equity Plus- Dividend Option;11.9853;11.8654;11.9853;30-Oct-2015
115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;13.0194;12.8892;13.0194;30-Oct-2015
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;15.7156;15.4013;15.7156;30-Oct-2015
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;27.5591;27.0079;27.5591;30-Oct-2015
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;15.9592;15.6400;15.9592;30-Oct-2015
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;28.3675;27.8002;28.3675;30-Oct-2015
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;15.4616;15.1524;15.4616;30-Oct-2015
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;27.2265;26.6820;27.2265;30-Oct-2015
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;10.1208;9.9184;10.1208;30-Oct-2015
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;114.2665;111.9812;114.2665;30-Oct-2015
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;10.6763;10.4628;10.6763;30-Oct-2015
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;10.0629;9.8616;10.0629;30-Oct-2015
100613;INF903J01355;-;Sundaram Growth Fund-Growth;112.4861;110.2364;112.4861;30-Oct-2015
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;25.3800;25.1262;25.3800;30-Oct-2015
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;25.0345;24.7842;25.0345;30-Oct-2015
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend;25.3737;25.1200;25.3737;30-Oct-2015
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend;25.0352;24.7848;25.0352;30-Oct-2015
103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;17.2669;17.0942;17.2669;30-Oct-2015
113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;25.5856;25.3297;25.5856;30-Oct-2015
119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;17.4960;17.3210;17.4960;30-Oct-2015
102142;INF903J01561;-;Sundaram Rural India Fund Growth;25.8335;25.5752;25.8335;30-Oct-2015
119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;26.1585;25.8969;26.1585;30-Oct-2015
119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;21.4109;21.1968;21.4109;30-Oct-2015
119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;71.4391;70.7247;71.4391;30-Oct-2015
100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;21.0512;20.8407;21.0512;30-Oct-2015
100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;70.4371;69.7327;70.4371;30-Oct-2015
112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;21.9001;21.6811;21.9001;30-Oct-2015
112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;72.9390;72.2096;72.9390;30-Oct-2015
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;13.5005;13.5005;13.5005;30-Oct-2015
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;124.9329;124.9329;124.9329;30-Oct-2015
101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;13.3338;13.3338;13.3338;30-Oct-2015
101537;INF903J01116;-;Sundaram Select Focus-Growth;123.2434;123.2434;123.2434;30-Oct-2015
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;13.6526;13.6526;13.6526;30-Oct-2015
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;127.7000;127.7000;127.7000;30-Oct-2015
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;33.0105;32.6804;33.0105;30-Oct-2015
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;347.9707;344.4910;347.9707;30-Oct-2015
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;32.4339;32.1096;32.4339;30-Oct-2015
101539;INF903J01173;-;Sundaram Select Midcap-Growth;342.6302;339.2039;342.6302;30-Oct-2015
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;29.7833;29.4855;29.7833;30-Oct-2015
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;355.2106;351.6585;355.2106;30-Oct-2015
Tata Mutual Fund
102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Regular Plan -( Div);26.4067;26.1426;26.4067;02-Nov-2015
102859;INF277K01345;-;Tata Dividend Yield Fund Regular Plan;58.4433;57.8589;58.4433;02-Nov-2015
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;26.9522;26.6827;26.9522;02-Nov-2015
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;59.5807;58.9849;59.5807;02-Nov-2015
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;32.6235;32.2973;32.6235;02-Nov-2015
119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;152.8760;151.3472;152.8760;02-Nov-2015
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Regular Plan - Dividend;31.7804;31.4626;31.7804;02-Nov-2015
101824;INF277K01428;-;Tata Equity Opportunities Fund Regular Plan - Growth;149.1765;147.6847;149.1765;02-Nov-2015
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);44.2646;43.8220;44.2646;02-Nov-2015
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);44.0818;43.6410;44.0818;02-Nov-2015
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;85.5021;84.6471;85.5021;02-Nov-2015
101672;INF277K01451;-;Tata Equity P/E Fund Regular Plan -(Growth Option);84.1097;83.2686;84.1097;02-Nov-2015
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%);43.3856;42.9517;43.3856;02-Nov-2015
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%);43.2789;42.8461;43.2789;02-Nov-2015
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;80.8314;80.0231;80.8314;02-Nov-2015
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;134.4632;133.1186;134.4632;02-Nov-2015
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Regular Plan - Dividend;68.2795;67.5967;68.2795;02-Nov-2015
100415;INF277K01956;-;Tata Ethical Fund Regular Plan - Growth;131.2301;129.9178;131.2301;02-Nov-2015
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;49.8702;49.7455;49.8702;02-Nov-2015
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;65.1385;64.9757;65.1385;02-Nov-2015
101746;INF277K01758;-;Tata Index Fund - Sensex-Regular Plan;64.3406;64.1797;64.3406;02-Nov-2015
101659;INF277K01741;-;Tata Index Fund - Nifty-Regular Plan;47.8833;47.7636;47.8833;02-Nov-2015
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;28.2208;27.9386;28.2208;02-Nov-2015
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;42.8703;42.4416;42.8703;02-Nov-2015
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund-Regular Plan - Dividend;25.7332;25.4759;25.7332;02-Nov-2015
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth;42.3003;41.8773;42.3003;02-Nov-2015
119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);95.8514;94.8929;95.8514;02-Nov-2015
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;39.7925;39.3946;39.7925;02-Nov-2015
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;104.4564;103.4118;104.4564;02-Nov-2015
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - Dividend;35.8424;35.4840;35.8424;02-Nov-2015
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth;102.1739;101.1522;102.1739;02-Nov-2015
102329;INF277K01634;-;Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth);95.1139;94.1628;95.1139;02-Nov-2015
119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;46.4741;46.0094;46.4741;02-Nov-2015
119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;165.8646;164.2060;165.8646;02-Nov-2015
100475;INF277K01931;-;Tata Pure Equity Fund Regular Plan - Growth;161.5896;159.9737;161.5896;02-Nov-2015
102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund -Regular Plan - Dividend Option;45.2034;44.7514;45.2034;02-Nov-2015
101609;INF277K01EE8;INF277K01899;Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend;13.5673;13.4316;13.5673;02-Nov-2015
102118;INF277K01EF5;INF277K01915;Tata Regular Savings Equity Fund - Regular Plan-Qrtly Dividend;13.5942;13.4583;13.5942;02-Nov-2015
119958;INF277K01QI3;INF277K01QJ1;Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend;13.7111;13.5740;13.7111;02-Nov-2015
119959;INF277K01QK9;INF277K01QL7;Tata Regular Savings Equity Fund- Direct Plan -Quarterly Dividend;14.1077;13.9666;14.1077;02-Nov-2015
119960;INF277K01QH5;-;Tata Regular Savings Equity Fund- Direct Plan- Growth;27.4752;27.2004;27.4752;02-Nov-2015
101906;INF277K01907;-;Tata Regular Savings Equity Fund -Regular Plan-Growth;26.7975;26.5295;26.7975;02-Nov-2015
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Regular Plan -Progressive -Growth;18.8969;18.3300;18.8969;02-Nov-2015
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate -Regular Plan (Growth);20.2405;19.6333;20.2405;02-Nov-2015
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;21.0972;20.4643;21.0972;02-Nov-2015
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;19.8516;19.2561;19.8516;02-Nov-2015
Taurus Mutual Fund
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Dividend Option;14.37;14.23;14.37;02-Nov-2015
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Growth Option;16.06;15.90;16.06;02-Nov-2015
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;16.43;16.27;16.43;02-Nov-2015
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;16.46;16.30;16.46;02-Nov-2015
118871;INF044D01BY1;INF044D01BZ8;Taurus Bonanza Fund-Direct Plan-Dividend Option;62.44;61.82;62.44;02-Nov-2015
118870;INF044D01BX3;-;Taurus Bonanza Fund-Direct Plan-Growth Option;62.71;62.08;62.71;02-Nov-2015
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;61.71;61.09;61.71;02-Nov-2015
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;61.70;61.08;61.70;02-Nov-2015
111642;INF044D01781;INF044D01799;Taurus Discovery Fund - Divided Option;30.40;30.10;30.40;02-Nov-2015
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;30.40;30.10;30.40;02-Nov-2015
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery Fund-Direct Plan-Dividend Option;30.77;30.46;30.77;02-Nov-2015
118872;INF044D01CA9;-;Taurus Discovery Fund-Direct Plan-Growth Option;30.80;30.49;30.80;02-Nov-2015
111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;40.51;40.10;40.51;02-Nov-2015
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;27.37;27.10;27.37;02-Nov-2015
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;40.51;40.10;40.51;02-Nov-2015
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option;13.56;13.42;13.56;02-Nov-2015
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund-Direct Plan-Dividend Option;27.75;27.47;27.75;02-Nov-2015
118876;INF044D01CJ0;-;Taurus Ethical Fund-Direct Plan-Growth Option;41.28;40.87;41.28;02-Nov-2015
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;15.79;15.63;15.79;02-Nov-2015
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;16.78;16.61;16.78;02-Nov-2015
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund-Direct Plan-Dividend Option;16.01;15.85;16.01;02-Nov-2015
118879;INF044D01CD3;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;17.07;16.90;17.07;02-Nov-2015
112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Dividend Option;15.0105;14.9354;15.0105;02-Nov-2015
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;15.0105;14.9354;15.0105;02-Nov-2015
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty Index Fund-Direct Plan-Dividend Option;15.2751;15.1987;15.2751;02-Nov-2015
118881;INF044D01CQ5;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;15.2779;15.2015;15.2779;02-Nov-2015
118884;INF044D01BV7;INF044D01BW5;aurus Starshare-Direct Plan-Dividend Option;62.86;62.23;62.86;02-Nov-2015
111640;INF044D01955;INF044D01963;Taurus Starshare Dividend Option;62.67;62.04;62.67;02-Nov-2015
100476;INF044D01989;-;Taurus Starshare Growth Option;89.02;88.13;89.02;02-Nov-2015
118883;INF044D01BU9;-;Taurus Starshare-Direct Plan-Growth Option;90.40;89.50;90.40;02-Nov-2015
Union KBC Mutual Fund
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend Option;15.23;15.08;15.23;02-Nov-2015
119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;15.23;15.08;15.23;02-Nov-2015
115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;13.91;13.77;13.91;02-Nov-2015
115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;14.92;14.77;14.92;02-Nov-2015
129646;INF582M01BW5;INF582M01BV7;Union KBC Small and Midcap Fund - Direct Plan - Dividend Option;12.10;11.98;12.10;02-Nov-2015
129649;INF582M01BU9;-;Union KBC Small and Midcap Fund - Direct Plan - Growth Option;12.10;11.98;12.10;02-Nov-2015
129648;INF582M01CA9;INF582M01BZ8;Union KBC Small and Midcap Fund - Regular Plan - Dividend Option;11.98;11.86;11.98;02-Nov-2015
129647;INF582M01BY1;-;Union KBC Small and Midcap Fund - Regular Plan - Growth Option;11.98;11.86;11.98;02-Nov-2015
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth Option;100.9238;100.9238;100.92;30-Oct-2015
120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;101.8233;101.8233;101.82;30-Oct-2015
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;81.9477;81.9477;81.95;30-Oct-2015
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;82.7131;82.7131;82.71;30-Oct-2015
100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
100651;INF789F01976;-;UTI - Master Share-Growth Option;88.5965;88.5965;88.6;30-Oct-2015
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;89.6298;89.6298;89.63;30-Oct-2015
100650;INF189A01038;INF789F01950;UTI - Master Share-Income Option;34.1493;34.1493;34.15;30-Oct-2015
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;34.5867;34.5867;34.59;30-Oct-2015
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;153.8129;153.8129;153.81;30-Oct-2015
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;157.1806;157.1806;157.18;30-Oct-2015
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;88.1761;88.1761;88.18;30-Oct-2015
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;90.2195;90.2195;90.22;30-Oct-2015
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;50.9238;50.9238;50.9238;30-Oct-2015
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;51.1877;51.1877;51.1877;30-Oct-2015
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;25.9241;25.9241;25.9241;30-Oct-2015
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;26.0565;26.0565;26.0565;30-Oct-2015
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;48.1282;48.1282;48.13;30-Oct-2015
120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;48.5923;48.5923;48.59;30-Oct-2015
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;32.0996;32.0996;32.1;30-Oct-2015
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;32.4315;32.4315;32.43;30-Oct-2015
111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;16.9223;16.9223;16.92;30-Oct-2015
120761;INF789F01VC0;INF789F01VD8;UTI - Wealth Builder Fund - Series II - Dividend Option-Direct;17.2755;17.2755;17.28;30-Oct-2015
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;27.5932;27.5932;27.59;30-Oct-2015
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Direct;28.0883;28.0883;28.09;30-Oct-2015
102401;INF789F01372;-;UTI Banking Sector Fund-Growth Option;62.7863;62.7863;62.79;30-Oct-2015
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;64.5327;64.5327;64.53;30-Oct-2015
102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;26.6064;26.6064;26.61;30-Oct-2015
120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;27.4085;27.4085;27.41;30-Oct-2015
102267;-;-;UTI CCP Advantage Fund - Growth;26.3874;26.3874;26.3874;30-Oct-2015
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;26.7616;26.7616;26.7616;30-Oct-2015
102266;-;-;UTI CCP Advantage Fund - Income;26.3874;26.3874;26.3874;30-Oct-2015
120725;-;-;UTI CCP Advantage Fund - Income- Direct;26.799;26.799;26.799;30-Oct-2015
100805;INF789F01497;-;UTI Energy Fund-Growth Option;11.4913;11.4913;11.49;30-Oct-2015
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;11.6314;11.6314;11.63;30-Oct-2015
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;13.0353;13.0353;13.04;30-Oct-2015
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;13.1897;13.1897;13.19;30-Oct-2015
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;101.7525;101.7525;101.75;30-Oct-2015
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;104.1262;104.1262;104.13;30-Oct-2015
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;78.6397;78.6397;78.64;30-Oct-2015
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;80.4809;80.4809;80.48;30-Oct-2015
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;41.2281;41.2281;41.23;30-Oct-2015
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;41.7363;41.7363;41.74;30-Oct-2015
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;23.4347;23.4347;23.43;30-Oct-2015
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;23.7206;23.7206;23.72;30-Oct-2015
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;20.3507;20.3507;20.35;30-Oct-2015
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Option-Direct;20.5402;20.5402;20.54;30-Oct-2015
103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;24.1913;24.1913;24.19;30-Oct-2015
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;24.4005;24.4005;24.4;30-Oct-2015
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;79.6569;79.6569;79.66;30-Oct-2015
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;81.1973;81.1973;81.2;30-Oct-2015
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;50.0862;50.0862;50.09;30-Oct-2015
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;51.1225;51.1225;51.12;30-Oct-2015
131161;INF789FA1XV4;INF789FA1XW2;UTI Multi Cap Fund - Dividend Option;10.603;10.603;10.603;30-Oct-2015
131162;INF789FA1XS0;INF789FA1XT8;UTI Multi Cap Fund - Dividend Option - Direct;10.6728;10.6728;10.6728;30-Oct-2015
131163;INF789FA1XX0;-;UTI Multi Cap Fund - Growth Option;10.6031;10.6031;10.6031;30-Oct-2015
131164;INF789FA1XU6;-;UTI Multi Cap Fund - Growth Option - Direct;10.6727;10.6727;10.6727;30-Oct-2015
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;17.4422;17.4422;17.44;30-Oct-2015
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;19.3144;19.3144;19.31;30-Oct-2015
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;46.2497;46.2497;46.25;30-Oct-2015
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;47.2465;47.2465;47.25;30-Oct-2015
104074;INF789FB1RH4;INF789FB1RI2;UTI Spread Fund - Dividend Option;15.6213;0;15.6213;30-Oct-2015
120796;INF789FB1RE1;INF789FB1RF8;UTI Spread Fund - Dividend Option- Direct;15.9385;0;15.9385;30-Oct-2015
104075;INF789FB1RJ0;-;UTI Spread Fund - Growth Option;20.3212;0;20.3212;30-Oct-2015
120795;INF789FB1RG6;-;UTI Spread Fund - Growth Option- Direct;20.5535;0;20.5535;30-Oct-2015
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;46.7363;46.7363;46.74;30-Oct-2015
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;47.5545;47.5545;47.55;30-Oct-2015
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;15.4788;15.4788;15.48;30-Oct-2015
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;16.5245;16.5245;16.52;30-Oct-2015
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;43.6786;43.6786;43.68;30-Oct-2015
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;44.7651;44.7651;44.77;30-Oct-2015
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;87.2607;87.2607;87.26;30-Oct-2015
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;89.3874;89.3874;89.39;30-Oct-2015
Open Ended Schemes(Income)
Axis Mutual Fund
117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;1005.1445;1005.1445;1005.1445;30-Oct-2015
128953;INF846K01NG6;-;Axis Banking Debt Fund - Bonus Option;1289.4075;1289.4075;1289.4075;18-May-2015
117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1005.2037;1005.2037;1005.2037;30-Oct-2015
128952;INF846K01NF8;-;Axis Banking Debt Fund - Direct Plan - Bonus Option;1347.7549;1347.7549;1347.7549;30-Oct-2015
120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Option;1005.2037;1005.2037;1005.2037;30-Oct-2015
120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1347.3779;1347.3779;1347.3779;30-Oct-2015
120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option;1004.5634;1004.5634;1004.5634;30-Oct-2015
120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option;1005.1633;1005.1633;1005.1633;30-Oct-2015
117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1340.4410;1340.4410;1340.4410;30-Oct-2015
117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Option;1004.5460;1004.5460;1004.5460;30-Oct-2015
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.8390;10.7306;10.8390;30-Oct-2015
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;15.4219;15.2677;15.4219;30-Oct-2015
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;11.1964;11.0844;11.1964;30-Oct-2015
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;11.0840;10.9732;11.0840;30-Oct-2015
115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;14.8632;14.7146;14.8632;30-Oct-2015
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.6326;10.5263;10.6326;30-Oct-2015
130314;INF846K01PJ5;-;Axis Fixed Income Opportunities Fund - Direct Plan - Growth;11.5146;11.3995;11.5146;30-Oct-2015
130312;INF846K01PM9;INF846K01PN7;Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend;10.0587;9.9581;10.0587;30-Oct-2015
130311;INF846K01PK3;INF846K01PL1;Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend;10.1611;10.0595;10.1611;30-Oct-2015
130309;INF846K01PO5;-;Axis Fixed Income Opportunities Fund - Regular Plan - Growth;11.3872;11.2733;11.3872;30-Oct-2015
130313;INF846K01PR8;INF846K01PS6;Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend;10.0561;9.9555;10.0561;30-Oct-2015
130310;INF846K01PP2;INF846K01PQ0;Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend;10.1493;10.0478;10.1493;30-Oct-2015
128958;INF846K01NO0;-;Axis Income Fund - Bonus Option;13.2560;13.1234;13.2560;30-Jan-2015
120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;14.2327;14.2327;14.2327;30-Oct-2015
120474;INF846K01DU8;INF846K01DV6;Axis Income Fund - Direct Plan - Half Yearly Dividend option;11.0235;11.0235;11.0235;30-Oct-2015
120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Dividend option;10.9913;10.9913;10.9913;30-Oct-2015
116894;INF846K01BP2;-;Axis Income Fund - Growth Option;13.8582;13.8582;13.8582;30-Oct-2015
116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;10.9721;10.9721;10.9721;30-Oct-2015
116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10.6679;10.6679;10.6679;30-Oct-2015
120477;INF846K01DY0;INF846K01DZ7;Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option;12.5701;12.4444;12.5701;30-Oct-2015
120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;16.3212;16.1580;16.3212;30-Oct-2015
120478;INF846K01EB6;INF846K01EC4;Axis Income Saver - Direct Plan - Half Yearly;11.9114;11.7923;11.9114;30-Oct-2015
120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;12.9886;12.8587;12.9886;30-Oct-2015
112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;12.5431;12.4177;12.5431;30-Oct-2015
112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;11.6385;11.5221;11.6385;30-Oct-2015
112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;11.3898;11.2759;11.3898;30-Oct-2015
112924;INF846K01693;-;Axis Income Saver -Growth Option;15.7275;15.5702;15.7275;30-Oct-2015
128950;INF846K01NS1;-;Axis Short Term Fund - Bonus Option;15.9313;15.9313;15.9313;30-Oct-2015
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;16.2316;16.2316;16.2316;30-Oct-2015
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.2045;10.2045;10.2045;30-Oct-2015
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;10.0026;9.9776;10.0026;24-Feb-2015
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly Dividend Option;10.2509;10.2509;10.2509;30-Oct-2015
112354;INF846K01644;-;Axis Short Term Fund - Growth Option;15.8453;15.8453;15.8453;30-Oct-2015
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1949;10.1949;10.1949;30-Oct-2015
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Dividend Option;10.6001;10.6001;10.6001;30-Oct-2015
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;15.6665;15.6665;15.6665;30-Oct-2015
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0720;10.0720;10.0720;30-Oct-2015
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly Dividend Option;10.1555;10.1555;10.1555;30-Oct-2015
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Weekly Dividend Option;10.1489;10.1489;10.1489;30-Oct-2015
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1003.8293;1003.8293;1003.8293;30-Oct-2015
128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1646.2006;1646.2006;1646.2006;30-Oct-2015
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1004.6832;1004.6832;1004.6832;30-Oct-2015
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1647.5981;1647.5981;1647.5981;30-Oct-2015
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1003.0501;1003.0501;1003.0501;30-Oct-2015
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1004.7672;1004.7672;1004.7672;30-Oct-2015
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1629.7515;1629.7515;1629.7515;30-Oct-2015
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1003.5255;1003.5255;1003.5255;30-Oct-2015
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1003.0263;1003.0263;1003.0263;30-Oct-2015
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1003.1061;1003.1061;1003.1061;30-Oct-2015
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1546.1109;1546.1109;1546.1109;30-Oct-2015
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1002.9522;1002.9522;1002.9522;30-Oct-2015
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1003.2235;1003.2235;1003.2235;30-Oct-2015
Baroda Pioneer Mutual Fund
133525;INF955L01FT2;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option;10.8521;10.7436;10.8521;30-Oct-2015
133486;INF955L01FP0;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option;10.8521;10.7436;10.8521;30-Oct-2015
133517;INF955L01FU0;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option;10.4951;10.3901;10.4951;30-Oct-2015
133518;INF955L01FV8;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option;10.4220;10.3178;10.4220;30-Oct-2015
133678;INF955L01FY2;-;Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option;10.9479;10.8384;10.9479;30-Oct-2015
133520;INF955L01FZ9;-;Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option;10.5901;10.4842;10.5901;30-Oct-2015
133524;INF955L01GA0;-;Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option;10.5166;10.4114;10.5166;30-Oct-2015
133488;INF955L01FR6;-;Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option;10.9479;10.8384;10.9479;30-Oct-2015
117629;INF955L01880;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;12.2675;12.2062;12.2675;30-Oct-2015
117631;INF955L01906;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;13.5911;13.5231;13.5911;30-Oct-2015
119336;INF955L01989;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;12.6428;12.5796;12.6428;30-Oct-2015
119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;13.9631;13.8933;13.9631;30-Oct-2015
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;22.6430;22.4166;22.6430;30-Oct-2015
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;22.6430;22.4166;22.6430;30-Oct-2015
119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;23.2417;23.0093;23.2417;30-Oct-2015
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;18.9581;18.7685;18.9581;30-Oct-2015
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;13.1796;13.0478;13.1796;30-Oct-2015
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;12.9000;12.7710;12.9000;30-Oct-2015
119389;INF955L01AQ9;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;19.4256;19.2313;19.4256;30-Oct-2015
119391;INF955L01AR7;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option;13.0252;12.8949;13.0252;30-Oct-2015
119390;INF955L01AO4;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;13.2761;13.1433;13.2761;30-Oct-2015
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;15.4713;15.3939;15.4713;30-Oct-2015
112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;10.2049;10.1539;10.2049;30-Oct-2015
112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;10.4221;10.3700;10.4221;30-Oct-2015
119317;INF955L01AY3;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;15.5849;15.5070;15.5849;30-Oct-2015
119316;INF955L01AW7;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.2057;10.1547;10.2057;30-Oct-2015
119315;INF955L01AZ0;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option;10.4029;10.3509;10.4029;15-Oct-2015
119399;INF955L01BB9;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option;10.0348;10.0248;10.0348;30-Oct-2015
113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option;10.0337;10.0237;10.0337;30-Oct-2015
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;15.2281;15.2129;15.2281;30-Oct-2015
119400;INF955L01BD5;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;15.4506;15.4351;15.4506;30-Oct-2015
125136;INF955L01DZ4;-;Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option;1668.6747;1668.6747;1668.6747;30-Oct-2015
125137;INF955L01EA5;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option;1691.3493;1691.3493;1691.3493;30-Oct-2015
119309;INF955L01BE3;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1008.8997;1008.8997;1008.8997;30-Oct-2015
119410;INF955L01BF0;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;1691.4786;1691.4786;1691.4786;30-Oct-2015
119411;INF955L01BG8;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1003.8975;1003.8975;1003.8975;30-Oct-2015
119439;INF955L01BK0;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;1019.9176;1019.9176;1019.9176;30-Oct-2015
119409;INF955L01BI4;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1002.7868;1002.7868;1002.7868;30-Oct-2015
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1027.4856;1027.4856;1027.4856;30-Oct-2015
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;1678.2810;1678.2810;1678.2810;30-Oct-2015
112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1003.8145;1003.8145;1003.8145;30-Oct-2015
112034;INF955L01BM6;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1018.5044;1018.5044;1018.5044;30-Oct-2015
112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1020.4459;1020.4459;1020.4459;30-Oct-2015
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1002.7120;1002.7120;1002.7120;30-Oct-2015
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1649.3881;1649.3881;1649.3881;30-Oct-2015
112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1003.5895;1003.5895;1003.5895;30-Oct-2015
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1119.9541;1119.9541;1119.9541;30-Oct-2015
112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1002.6216;1002.6216;1002.6216;30-Oct-2015
Birla Sun Life Mutual Fund
119524;INF209K01XW3;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.3629;100.3629;100.3629;30-Oct-2015
113307;-;INF209K01KH1;Birla Sun Life Cash Manager - Daily Dividend - Regular Plan;100.4629;100.4629;100.4629;30-Oct-2015
119523;INF209K01XU7;-;Birla Sun Life Cash Manager - Growth - Direct Plan;360.1075;360.1075;360.1075;30-Oct-2015
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager - Growth Plan;351.7573;351.7573;351.7573;30-Oct-2015
103191;-;INF209K01KD0;Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend;100.2504;100.2504;100.2504;30-Oct-2015
103195;INF209K01KE8;-;Birla Sun Life Cash Manager - Institutional Plan - Growth;246.6321;246.6321;246.6321;30-Oct-2015
103194;-;INF209K01KG3;Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend;100.3137;100.3137;100.3137;30-Oct-2015
119522;-;INF209K01XV5;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.3199;100.3199;100.3199;30-Oct-2015
103193;-;INF209K01KF5;Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan;100.3645;100.3645;100.3645;30-Oct-2015
134388;INF209KA1L12;-;Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus;10.5607;10.5607;10.5607;30-Oct-2015
134385;INF209KA1K96;INF209KA1L04;Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend;10.5606;10.5606;10.5606;30-Oct-2015
134387;INF209KA1K88;-;Birla Sun Life Corporate Bond Fund - Direct Plan - Growth;10.5608;10.5608;10.5608;30-Oct-2015
134384;INF209KA1K70;-;Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus;10.5308;10.5308;10.5308;30-Oct-2015
134386;INF209KA1K54;INF209KA1K62;Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend;10.5180;10.5180;10.5180;30-Oct-2015
134383;INF209KA1K47;-;Birla Sun Life Corporate Bond Fund - Regular Plan - Growth;10.5181;10.5181;10.5181;30-Oct-2015
132918;-;-;Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend;11.2095;11.2095;11.2095;30-Oct-2015
119505;INF209K01N82;-;Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;26.0001;25.7401;26.0001;30-Oct-2015
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;25.6507;25.3942;25.6507;30-Oct-2015
119503;INF209K01R62;-;Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan;11.0480;10.9375;11.0480;30-Oct-2015
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan;11.0055;10.8954;11.0055;30-Oct-2015
119502;INF209K01R88;-;Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan;11.1206;11.0094;11.1206;30-Oct-2015
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan;10.9395;10.8301;10.9395;30-Oct-2015
132917;-;-;Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend;11.1431;11.1431;11.1431;30-Oct-2015
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;17.7437;17.5663;17.7437;30-Oct-2015
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);16.3796;16.3796;16.3796;30-Oct-2015
133446;-;-;Birla Sun Life Income Plus - Dividend - Direct Plan;10.3933;10.3933;10.3933;30-Oct-2015
133445;-;-;Birla Sun Life Income Plus - Dividend - Regular Plan;10.3261;10.3261;10.3261;30-Oct-2015
119657;INF209K01WY1;-;Birla Sun Life Income Plus - Growth - Direct Plan;66.0789;66.0789;66.0789;30-Oct-2015
100038;INF209K01579;-;Birla Sun Life Income Plus - Growth - Regular Plan;64.9254;64.9254;64.9254;30-Oct-2015
119655;INF209K01WZ8;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;13.3556;13.3556;13.3556;30-Oct-2015
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan;13.0470;13.0470;13.0470;30-Oct-2015
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;13.5746;13.3031;13.5746;30-Oct-2015
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend - Regular Plan;13.3718;13.1044;13.3718;30-Oct-2015
119539;INF209K01XA9;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;18.3176;17.9512;18.3176;30-Oct-2015
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth - Regular Plan;18.0389;17.6781;18.0389;30-Oct-2015
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;11.2924;11.0666;11.2924;30-Oct-2015
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan;10.9895;10.7697;10.9895;30-Oct-2015
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2012
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;17.5129;17.1626;17.5129;30-Oct-2015
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;0.0000;0.0000;0.0000;03-Jul-2014
111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011
111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.3669;10.1596;10.3669;10-Jan-2014
119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.6799;10.4663;10.6799;30-Oct-2015
111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan;10.5287;10.3181;10.5287;30-Oct-2015
111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011
120704;INF209K01XB7;-;Birla Sun Life MIP - Direct Plan - Growth;39.3975;39.0035;39.3975;30-Oct-2015
119640;INF209K01R21;-;Birla Sun Life MIP - Direct Plan - Monthly Dividend;13.3543;13.2208;13.3543;30-Oct-2015
100970;INF209K01694;-;Birla Sun Life MIP - Regular Plan - Growth;38.8318;38.4435;38.8318;30-Oct-2015
100971;INF209K01702;-;Birla Sun Life MIP - Regular Plan - Monthly Dividend;12.1192;11.9980;12.1192;30-Oct-2015
101713;INF209K01728;-;Birla Sun Life MIP II - Savings 5 Plan - Growth - Regular Plan;27.4838;27.2090;27.4838;30-Oct-2015
120706;-;-;Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan;27.8062;27.5281;27.8062;30-Oct-2015
120549;-;-;Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan;13.4303;13.2960;13.4303;30-Oct-2015
101711;INF209K01736;INF209K01DE3;Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan;12.8360;12.7076;12.8360;30-Oct-2015
120705;-;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Direct Plan;30.3939;30.0900;30.3939;30-Oct-2015
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Regular Plan;29.8444;29.5460;29.8444;30-Oct-2015
120550;-;-;Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Direct Plan;16.4742;16.3095;16.4742;30-Oct-2015
101816;INF209K01769;INF209K01DF0;Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan;13.7962;13.6582;13.7962;30-Oct-2015
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;13.3232;13.1900;13.3232;30-Oct-2015
103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income - Dividend - Regular Plan;12.3877;12.2638;12.3877;30-Oct-2015
120572;INF209K01YH2;-;Birla Sun Life Monthly Income - Growth - Direct Plan;55.9100;55.3509;55.9100;30-Oct-2015
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income - Growth - Regular Plan;54.8644;54.3158;54.8644;30-Oct-2015
120574;INF209K01S20;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.8532;12.7247;12.8532;30-Oct-2015
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan;12.4397;12.3153;12.4397;30-Oct-2015
119500;INF209K01UQ1;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.2972;100.2972;100.2972;30-Oct-2015
105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend - Regular Plan;100.2970;100.2970;100.2970;30-Oct-2015
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;162.0205;162.0205;162.0205;30-Oct-2015
119501;INF209K01UR9;-;Birla Sun Life Savings Fund - Growth - Direct Plan;283.7938;283.7938;283.7938;30-Oct-2015
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth - Regular Plan;283.0162;283.0162;283.0162;30-Oct-2015
119499;INF209K01US7;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.3341;100.3341;100.3341;30-Oct-2015
105887;INF209K01MA2;-;Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan;100.3314;100.3314;100.3314;30-Oct-2015
101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011
105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011
105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011
105881;INF209K01MD6;-;Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.3314;100.3314;100.3314;30-Oct-2015
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.2963;100.2963;100.2963;30-Oct-2015
101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011
101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;273.8491;273.8491;273.8491;30-Oct-2015
103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011
103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011
103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011
103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011
103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011
111780;INF209K01KK5;-;Birla Sun Life Short Term Fund - Discipline Advantage Plan;16.8978;16.8556;16.8978;30-Oct-2015
124832;-;-;Birla Sun Life Short Term Fund - Dividend - Direct Plan;10.2772;10.2515;10.2772;30-Oct-2015
124833;-;-;Birla Sun Life Short Term Fund - Dividend - Regular Plan;10.3046;10.2788;10.3046;30-Oct-2015
119533;INF209K01S38;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;55.1699;55.0320;55.1699;30-Oct-2015
103178;INF209K01785;-;Birla Sun Life Short Term Fund - Growth - Regular Plan;55.0077;54.8702;55.0077;30-Oct-2015
119532;INF209K01N90;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.8145;11.7850;11.8145;30-Oct-2015
103183;INF209K01983;-;Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan;11.8000;11.7705;11.8000;30-Oct-2015
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;15.5291;15.2962;15.5291;30-Oct-2015
101843;INF209K01975;INF209K01DK0;Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan;15.3273;15.0974;15.3273;30-Oct-2015
119498;INF209K01XK8;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;24.2898;23.9255;24.2898;30-Oct-2015
101844;INF209K01942;-;Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan;23.9657;23.6062;23.9657;30-Oct-2015
119497;INF209K01R96;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.6794;10.5192;10.6794;30-Oct-2015
112356;INF209K01BU3;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan;10.5091;10.3515;10.5091;30-Oct-2015
109216;INF209K01959;-;Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan;12.9746;12.8449;12.9746;07-Oct-2013
109213;INF209K01967;-;Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan;17.5991;17.3351;17.5991;19-Oct-2015
112357;INF209K01BV1;-;Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
119551;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend;124.1571;123.8467;124.1571;30-Oct-2015
119550;INF209K01YN0;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth;183.4800;183.0213;183.4800;30-Oct-2015
119552;INF209K01YM2;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend;105.9579;105.6930;105.9579;30-Oct-2015
119553;INF209K01YO8;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend;105.2191;104.9561;105.2191;30-Oct-2015
112015;INF209K01KM1;-;Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;169.1562;168.7333;169.1562;30-Oct-2015
108272;INF209K01LX6;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend;123.5416;123.2327;123.5416;30-Oct-2015
108273;INF209K01LV0;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth;182.4173;181.9613;182.4173;30-Oct-2015
110282;INF209K01LU2;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend;105.4353;105.1717;105.4353;30-Oct-2015
108274;INF209K01LN7;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend;104.8496;104.5875;104.8496;30-Oct-2015
103176;INF209K01LT4;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth;273.8347;273.1501;273.8347;30-Oct-2015
110490;INF209K01LR8;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend;105.4135;105.1500;105.4135;30-Oct-2015
106157;INF209K01LS6;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend;107.5146;107.2458;107.5146;30-Oct-2015
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-2011
BNP Paribas Mutual Fund
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;10.6919;10.6919;10.6919;30-Oct-2015
117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;10.2067;10.2067;10.2067;30-Oct-2015
119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option;10.7889;10.7889;10.7889;30-Oct-2015
119984;INF251K01GP4;-;BNP Paribas Bond Fund - Direct Plan - Growth Option;15.9462;15.9462;15.9462;30-Oct-2015
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option;10.3956;10.3956;10.3956;30-Oct-2015
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.6740;10.6740;10.6740;30-Oct-2015
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;18.1399;18.1399;18.1399;30-Oct-2015
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.2073;10.2073;10.2073;30-Oct-2015
114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.2401;10.2401;10.2401;30-Oct-2015
117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;15.7291;15.7291;15.7291;30-Oct-2015
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION;10.2393;10.2393;10.2393;30-Oct-2015
119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.0964;10.0964;10.0964;30-Oct-2015
119992;INF251K01GW0;-;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;25.3514;25.3514;25.3514;30-Oct-2015
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.1885;10.1885;10.1885;30-Oct-2015
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.2443;10.2443;10.2443;30-Oct-2015
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.0948;10.0948;10.0948;30-Oct-2015
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;25.0048;25.0048;25.0048;30-Oct-2015
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.2365;10.2365;10.2365;30-Oct-2015
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.1814;10.1814;10.1814;30-Oct-2015
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.2329;10.2329;10.2329;30-Oct-2015
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0625;10.0625;10.0625;30-Oct-2015
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;16.9814;16.9814;16.9814;30-Oct-2015
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.2370;10.2370;10.2370;30-Oct-2015
119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;11.1203;11.1203;11.1203;30-Oct-2015
120000;INF251K01HW8;-;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;11.2223;11.2223;11.2223;30-Oct-2015
117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;11.0324;11.0324;11.0324;30-Oct-2015
117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;11.0324;11.0324;11.0324;30-Oct-2015
117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;11.0335;11.0335;11.0335;30-Oct-2015
127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Income Fund - Annual Dividend Option;10.8188;10.8188;10.8188;30-Oct-2015
127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option;10.4863;10.4863;10.4863;30-Oct-2015
127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option;10.3093;10.3093;10.3093;30-Oct-2015
127305;INF251K01LU4;-;BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option;11.9066;11.9066;11.9066;30-Oct-2015
127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
127304;INF251K01LT6;-;BNP Paribas Medium Term Income Fund - Growth Option;11.7313;11.7313;11.7313;30-Oct-2015
127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option;10.2963;10.2963;10.2963;30-Oct-2015
127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Income Fund - Monthly Dividend Option;10.2866;10.2866;10.2866;30-Oct-2015
117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0604;10.0604;10.0604;30-Oct-2015
117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;22.0569;22.0569;22.0569;30-Oct-2015
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.0998;10.0998;10.0998;30-Oct-2015
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0104;10.0104;10.0104;30-Oct-2015
120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0835;10.0835;10.0835;30-Oct-2015
120008;INF251K01GJ7;-;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;22.5011;22.5011;22.5011;30-Oct-2015
120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0106;10.0106;10.0106;30-Oct-2015
113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0499;10.0499;10.0499;30-Oct-2015
113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;21.4454;21.4454;21.4454;30-Oct-2015
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0955;10.0955;10.0955;30-Oct-2015
113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0105;10.0105;10.0105;30-Oct-2015
120082;INF251K01HR8;-;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;22.9864;22.9864;22.9864;30-Oct-2015
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;11.3959;11.3959;11.3959;30-Oct-2015
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.2721;10.2721;10.2721;30-Oct-2015
113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;22.4108;22.4108;22.4108;30-Oct-2015
113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.6942;10.6942;10.6942;30-Oct-2015
113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.3088;10.3088;10.3088;30-Oct-2015
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0286;10.0286;10.0286;30-Oct-2015
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;16.6952;16.6952;16.6952;30-Oct-2015
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.1138;10.1138;10.1138;30-Oct-2015
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.1504;10.1504;10.1504;30-Oct-2015
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0440;10.0440;10.0440;30-Oct-2015
120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
120131;INF251K01GC2;-;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;16.9577;16.9577;16.9577;30-Oct-2015
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.1208;10.1208;10.1208;30-Oct-2015
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.1745;10.1745;10.1745;30-Oct-2015
120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;22.3773;22.3773;22.3773;30-Oct-2015
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.1177;10.1177;10.1177;30-Oct-2015
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.1571;10.1571;10.1571;30-Oct-2015
113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0262;10.0262;10.0262;30-Oct-2015
BOI AXA Mutual Fund
133868;INF761K01DG8;-;BOI AXA Corporate Credit Spectrum Fund - Direct Plan;10.6403;10.2147;10.6403;30-Oct-2015
133867;INF761K01DH6;-;BOI AXA Corporate Credit Spectrum Fund - Regular Plan;10.6317;10.2064;10.6317;30-Oct-2015
119396;INF761K01793;INF761K01801;BOI AXA Regular Return Fund-Direct Plan-Annual Dividend;11.1359;11.0245;11.1359;29-Jan-2015
119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;16.9453;16.7758;16.9453;30-Oct-2015
119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;10.6844;10.5776;10.6844;30-Oct-2015
119395;INF761K01850;INF761K01843;BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend;11.0614;10.9508;11.0614;30-Oct-2015
111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;11.0904;10.9795;0.0000;14-Jul-2014
111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;16.9701;16.8004;0.0000;30-Oct-2015
111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;15.6703;15.5136;0.0000;30-Oct-2015
111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.2355;10.1331;0.0000;30-Oct-2015
111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;10.2940;10.1911;10.2940;30-Oct-2015
111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;16.7989;16.6309;16.7989;30-Oct-2015
111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;12.4295;12.3052;12.4295;30-Oct-2015
111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;11.0274;10.9171;11.0274;30-Oct-2015
119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;16.2540;16.1727;16.2540;30-Oct-2015
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.2452;10.1940;10.2452;30-Oct-2015
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.0134;9.9633;10.0134;30-Oct-2015
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;15.8257;15.7466;15.8257;30-Oct-2015
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.4726;10.4202;10.4726;30-Oct-2015
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2193;10.1682;10.2193;30-Oct-2015
119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1741.5069;1741.5069;1741.5069;30-Oct-2015
119381;-;INF761K01CU1;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1005.1067;1005.1067;1005.1067;30-Oct-2015
126389;INF761K01CS5;-;BOI AXA Treasury Advantage Fund- Direct Plan-Bonus;1739.5672;1739.5672;1739.5672;30-Oct-2015
126390;INF761K01CV9;-;BOI AXA Treasury Advantage Fund- Regular Plan- Bonus;1597.0220;1597.0220;1597.0220;25-Nov-2014
109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1728.0338;1728.0338;1728.0338;30-Oct-2015
109264;-;INF761K01CX5;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1004.9157;1004.9157;1004.9157;30-Oct-2015
119380;-;INF761K01CT3;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1002.9232;1002.9232;1002.9232;30-Oct-2015
111970;-;INF761K01CW7;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1002.9232;1002.9232;1002.9232;30-Oct-2015
Canara Robeco Mutual Fund
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;13.5670;13.5670;13.5670;02-Nov-2015
118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;16.6122;16.6122;16.6122;02-Nov-2015
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;13.3998;13.3998;13.3998;02-Nov-2015
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;16.4224;16.4224;16.4224;02-Nov-2015
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;30.7634;30.7634;30.7634;02-Nov-2015
101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Quarterly Dividend;14.1468;14.1468;14.1468;02-Nov-2015
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Quarterly Dividend;14.3917;14.3917;14.3917;02-Nov-2015
118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;31.2770;31.2770;31.2770;02-Nov-2015
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;14.1133;14.1133;14.1133;02-Nov-2015
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;11.1466;11.1466;11.1466;02-Nov-2015
113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;13.8540;13.8540;13.8540;02-Nov-2015
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;10.6230;10.6230;10.6230;02-Nov-2015
126686;INF760K01HC0;INF760K01HD8;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend;11.2405;11.2405;11.2405;02-Nov-2015
126685;INF760K01HB2;-;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth;11.8975;11.8975;11.8975;02-Nov-2015
126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend;11.1906;11.1906;11.1906;02-Nov-2015
126687;INF760K01GY6;-;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth;11.8465;11.8465;11.8465;02-Nov-2015
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;15.2571;15.2571;15.2571;02-Nov-2015
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;15.6118;15.6118;15.6118;02-Nov-2015
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;45.8565;45.8565;45.8565;02-Nov-2015
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;14.8267;14.8267;14.8267;02-Nov-2015
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;15.1571;15.1571;15.1571;02-Nov-2015
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;47.0881;47.0881;47.0881;02-Nov-2015
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;16.8233;16.8233;16.8233;02-Nov-2015
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.1239;10.1239;10.1239;02-Nov-2015
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1238;10.1238;10.1238;02-Nov-2015
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;16.9135;16.9135;16.9135;02-Nov-2015
111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1271;10.1271;10.1271;03-Sep-2015
111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;16.6431;16.6431;16.6431;02-Nov-2015
111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.1235;10.1235;10.1235;02-Nov-2015
112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1232;10.1232;10.1232;02-Nov-2015
118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100;1240.7100;02-Nov-2015
118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1286.6171;1286.6171;1286.6171;02-Nov-2015
118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;2246.5575;2246.5575;2246.5575;02-Nov-2015
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1001.5325;1001.5325;1001.5325;02-Nov-2015
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1241.7159;1241.7159;1241.7159;02-Nov-2015
106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;02-Nov-2015
106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;2387.2925;2387.2925;2387.2925;02-Nov-2015
109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;2235.0395;2235.0395;2235.0395;02-Nov-2015
109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.7100;02-Nov-2015
109370;INF760K01CA5;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1002.2044;1002.2044;1002.2044;02-Nov-2015
109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1241.5972;1241.5972;1241.5972;02-Nov-2015
106325;-;INF760K01CP3;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;02-Nov-2015
106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;2328.2676;2328.2676;2328.2676;02-Nov-2015
106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1602.3986;1602.3986;1602.3986;02-Nov-2015
109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1241.5446;1241.5446;1241.5446;02-Nov-2015
109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1241.5446;1241.5446;1241.5446;02-Nov-2015
118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;14.1298;14.1298;14.1298;02-Nov-2015
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;14.0705;14.0705;14.0705;02-Nov-2015
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;14.1318;14.1318;14.1318;02-Nov-2015
115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;13.8207;13.8207;13.8207;02-Nov-2015
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;13.7608;13.7608;13.7608;02-Nov-2015
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;13.8206;13.8206;13.8206;02-Nov-2015
Deutsche Mutual Fund
122163;INF223J01VH1;-;DWS Banking and PSU Debt fund - Bonus;12.5364;12.5364;12.5364;30-Oct-2015
121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund - Monthly Dividend;10.4012;10.4012;10.4012;30-Oct-2015
122220;INF223J01VF5;-;DWS Banking and PSU Debt fund - Quarterly Bonus;10.8798;10.8798;10.8798;30-Oct-2015
122074;INF223J01VV2;INF223J01VW0;DWS Banking and PSU Debt fund - Quarterly Dividend;10.4446;10.4446;10.4446;30-Oct-2015
122073;INF223J01VT6;INF223J01VU4;DWS Banking and PSU Debt fund - Weekly Dividend;10.2965;10.2965;10.2965;30-Oct-2015
121270;INF223J01SW6;-;DWS Banking and PSU Debt fund -Growth;12.6457;12.6457;12.6457;30-Oct-2015
122219;INF223J01VG3;-;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;12.6962;12.6962;12.6962;30-Oct-2015
122164;INF223J01VI9;-;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;12.6800;12.6800;12.6800;30-Oct-2015
122071;INF223J01WD8;INF223J01WE6;DWS Banking and PSU Debt fund- Direct Plan- Annual Dividend;10.0055;9.9555;10.0055;19-Mar-2015
121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.5104;10.5104;10.5104;30-Oct-2015
122070;INF223J01WB2;INF223J01WC0;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.6960;10.6960;10.6960;30-Oct-2015
122072;INF223J01VZ3;INF223J01WA4;DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.0363;10.0363;10.0363;03-Apr-2013
121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;12.7996;12.7996;12.7996;30-Oct-2015
122979;INF223J01WR8;-;DWS Cash Opportunities Fund - Annual Bonus;11.6977;11.6977;11.6977;30-Oct-2015
116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND - ANNUAL DIV;10.9624;10.9624;10.9624;30-Oct-2015
114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND - Bonus Option;15.2365;15.2365;15.2365;30-Oct-2015
108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND - DAILY DIV;10.0271;10.0271;10.0271;30-Oct-2015
122978;INF223J01WS6;-;DWS Cash Opportunities Fund - Direct Plan - Annual Bonus;11.8162;11.8162;11.8162;30-Oct-2015
119050;INF223J01MN8;INF223J01MO6;DWS Cash Opportunities Fund - Direct Plan - Annual Dividend;12.1967;12.1967;12.1967;12-Feb-2015
119046;INF223J01MP3;-;DWS Cash Opportunities Fund - Direct Plan - Bonus;14.5149;14.5149;14.5149;24-Mar-2015
119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;10.0271;10.0271;10.0271;30-Oct-2015
119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;10.1549;10.1549;10.1549;30-Oct-2015
119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;19.9853;19.9853;19.9853;30-Oct-2015
122211;INF223J01VS8;-;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;10.8873;10.8873;10.8873;30-Oct-2015
119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;11.0369;11.0369;11.0369;30-Oct-2015
119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;10.6074;10.6074;10.6074;04-Mar-2014
119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;10.2293;10.2293;10.2293;30-Oct-2015
106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV;10.1537;10.1537;10.1537;30-Oct-2015
105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND - GR;19.6924;19.6924;19.6924;30-Oct-2015
122212;INF223J01VR0;-;DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option;10.8740;10.8740;10.8740;30-Oct-2015
105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND - MONTHLY DIV;11.0273;11.0273;11.0273;30-Oct-2015
116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV;10.2387;10.2387;10.2387;30-Oct-2015
106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND - WEEKLY DIV;10.1145;10.1145;10.1145;30-Oct-2015
107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.8079;10.8079;10.8079;27-Jul-2015
108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28-Mar-2011
107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;18.5275;18.5275;18.5275;30-Oct-2015
108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0859;10.0859;10.0859;30-Oct-2015
108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0443;10.0443;10.0443;30-Oct-2015
131138;INF223J019S3;INF223J014T2;DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend;10.7686;10.6609;10.7686;30-Oct-2015
131141;INF223J018R7;INF223J013S6;DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend;10.5826;10.4768;10.5826;30-Oct-2015
131135;INF223J011T8;INF223J016T7;DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend;10.5146;10.5146;10.5146;27-Jan-2015
131136;INF223J012T6;-;DWS Corporate Debt Opportunities Fund - Direct Plan - Growth;11.4257;11.3114;11.4257;30-Oct-2015
131145;INF223J010S2;INF223J015S1;DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend;11.3138;11.2007;11.3138;30-Oct-2015
131146;INF223J017R9;INF223J012S8;DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend;11.0907;10.9798;11.0907;30-Oct-2015
131143;INF223J011S0;-;DWS Corporate Debt Opportunities Fund - Regular Plan - Growth;11.3133;11.2002;11.3133;30-Oct-2015
131144;INF223J019R5;INF223J014S4;DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend;10.5023;10.3973;10.5023;30-Oct-2015
127093;INF223JA1GT3;-;DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;11.6326;11.6326;11.6326;30-Oct-2015
127095;INF223JA1GP1;-;DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;11.5645;11.5645;11.5645;30-Oct-2015
127097;INF223JA1GO4;-;DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND;10.548;10.548;10.548;15-Apr-2015
118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;17.8927;17.6243;17.8927;30-Oct-2015
118971;INF223J01RB2;INF223J01RC0;DWS Income Advantage Fund - Direct Plan - Monthly Dividend;10.4488;10.2921;10.4488;26-Mar-2015
106882;INF223J01CA6;INF223J01CB4;DWS Income Advantage Fund - Dividend;10.2192;10.0659;10.2192;30-Oct-2015
106881;INF223J01BZ5;-;DWS Income Advantage Fund - Growth;17.4377;17.1761;17.4377;30-Oct-2015
126456;INF223J01I27;-;DWS Inflation Indexed Bond Fund - Direct Plan - Bonus;10.2636;10.161;10.2636;04-Mar-2015
126455;INF223J01I19;-;DWS Inflation Indexed Bond Fund - Direct Plan - Growth;10.7668;10.7668;10.7668;30-Oct-2015
126461;INF223J01H69;INF223J01H93;DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend;10.6012;10.6012;10.6012;30-Oct-2015
126447;INF223J01H51;INF223J01H85;DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend;10.7667;10.7667;10.7667;30-Oct-2015
126458;INF223J01H44;-;DWS Inflation Indexed Bond Fund - Regular Plan - Bonus;10.6316;10.6316;10.6316;30-Oct-2015
126459;INF223J01H36;-;DWS Inflation Indexed Bond Fund - Regular Plan - Growth;10.6280;10.6280;10.6280;30-Oct-2015
126462;INF223J01G94;INF223J01H28;DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend;10.5343;10.5343;10.5343;30-Oct-2015
126460;INF223J01G86;INF223J01H10;DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend;10.6307;10.6307;10.6307;30-Oct-2015
126457;INF223J01G78;INF223J01H02;DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend;10.6280;10.6280;10.6280;30-Oct-2015
116381;INF223J01JX3;INF223J01JY1;DWS Low Duration Fund - Annual Dividend;13.0161;12.9836;13.0161;30-Oct-2015
110074;INF223J01CD0;-;DWS Low Duration Fund - Bonus;12.7880;12.7560;12.7880;04-Sep-2015
104426;-;INF223J01CC2;DWS Low Duration Fund - Daily Dividend;10.3262;10.3004;10.3262;30-Oct-2015
122216;INF223J01WK3;-;DWS Low Duration Fund - Direct Plan - Quarterly Bonus;12.4064;12.3754;12.4064;04-Sep-2015
119030;INF223J01OA1;INF223J01OB9;DWS Low Duration Fund - Direct Plan - Annual Dividend;13.0408;13.0082;13.0408;30-Oct-2015
119031;-;INF223J01OD5;DWS Low Duration Fund - Direct Plan - Daily Dividend;10.3262;10.3004;10.3262;30-Oct-2015
119033;INF223J01OE3;-;DWS Low Duration Fund - Direct Plan - Growth;15.7746;15.7352;15.7746;30-Oct-2015
119034;INF223J01OF0;INF223J01OG8;DWS Low Duration Fund - Direct Plan - Monthly Dividend;11.8220;11.7924;11.8220;30-Oct-2015
119036;INF223J01OH6;INF223J01OI4;DWS Low Duration Fund - Direct Plan - Quarterly Dividend;11.0253;11.0253;11.0253;01-Jan-2014
119032;INF223J01OJ2;INF223J01OK0;DWS Low Duration Fund - Direct Plan - Weekly Dividend;13.0574;13.0248;13.0574;30-Oct-2015
104425;-;INF223J01CE8;DWS Low Duration Fund - Growth;15.3585;15.3201;15.3585;30-Oct-2015
116382;INF223J01JZ8;INF223J01KA9;DWS Low Duration Fund - Institutional Plan - Regular Dividend;10.0604;10.0352;10.0604;30-Oct-2015
104428;INF223J01CF5;INF223J01CG3;DWS Low Duration Fund - Monthly Dividend;11.8249;11.7953;11.8249;30-Oct-2015
122215;INF223J01WJ5;-;DWS Low Duration Fund - Quarterly Bonus;12.2806;12.2499;12.2806;04-Sep-2015
116380;INF223J01JV7;INF223J01JW5;DWS Low Duration Fund - Quarterly Dividend;12.5618;12.5304;12.5618;04-Sep-2015
116378;INF223J01JR5;INF223J01JS3;DWS Low Duration Fund - Regular Plan - Annual Dividend;10.6728;10.5661;10.6728;18-Dec-2012
110073;INF223J01CJ7;-;DWS Low Duration Fund - Regular Plan - Bonus;12.8136;12.7816;12.8136;30-Oct-2015
104234;-;INF223J01CK5;DWS Low Duration Fund - Regular Plan - Daily Dividend;12.0335;12.0034;12.0335;30-Oct-2015
103591;INF223J01CL3;-;DWS Low Duration Fund - Regular Plan - Growth;19.6472;19.5981;19.6472;30-Oct-2015
103590;INF223J01CM1;INF223J01CN9;DWS Low Duration Fund - Regular Plan - Monthly Dividend;10.4384;10.4123;10.4384;30-Oct-2015
116377;INF223J01JP9;INF223J01JQ7;DWS Low Duration Fund - Regular Plan - Quarterly Dividend;10.8349;10.7266;10.8349;18-Dec-2012
103592;INF223J01CO7;INF223J01CP4;DWS Low Duration Fund - Regular Plan - Weekly Dividend;10.1683;10.1429;10.1683;30-Oct-2015
104427;INF223J01CH1;INF223J01CI9;DWS Low Duration Fund - Weekly Dividend;10.3274;10.3016;10.3274;30-Oct-2015
134405;-;-;DWS Medium Term Income Fund - Direct Plan - Monthly Dividend;10.1852;10.0833;10.1852;30-Oct-2015
134408;-;-;DWS Medium Term Income Fund - Regular Plan - Monthly Dividend;10.1992;10.0972;10.1992;30-Oct-2015
127422;INF223J01N46;INF223J01N53;DWS Medium Term Income Fund- Direct Plan - Regular Dividend;11.2021;11.0901;11.2021;30-Oct-2015
127423;INF223J01N61;-;DWS Medium Term Income Fund- Direct Plan- Growth;12.2870;12.1641;12.2870;30-Oct-2015
127392;INF223J01N12;INF223J01N20;DWS Medium Term Income Fund- Regular Plan - Regular Dividend;11.0812;10.9704;11.0812;30-Oct-2015
127424;INF223J01N38;-;DWS Medium Term Income Fund- Regular Plan- Growth;12.1609;12.0393;12.1609;30-Oct-2015
122688;INF223J01WZ1;-;DWS Premier Bond Fund - Annual Bonus;23.5038;23.2688;23.5038;30-Oct-2015
101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Annual Dividend;10.6516;10.5451;10.6516;30-Oct-2015
114973;INF223J01DA4;-;DWS Premier Bond Fund - Bonus;14.3371;14.1937;14.3371;30-Oct-2015
118974;INF223J01OM6;INF223J01OL8;DWS Premier Bond Fund - Direct Plan - Annual Dividend;11.4235;11.3093;11.4235;30-Oct-2015
118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;24.1309;23.8896;24.1309;30-Oct-2015
122221;INF223J01WG1;-;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;12.3662;12.2425;12.3662;30-Oct-2015
118976;INF223J01OP9;INF223J01OQ7;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;15.5379;15.3825;15.5379;30-Oct-2015
118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;12.7533;12.6258;12.7533;30-Oct-2015
101732;INF223J01DB2;-;DWS Premier Bond Fund - Growth;23.5074;23.2723;23.5074;30-Oct-2015
122222;INF223J01WF3;-;DWS Premier Bond Fund - Half-Yearly Bonus;10.9800;10.8702;10.9800;30-Oct-2015
111554;INF223J01CT6;-;DWS Premier Bond Fund - Institutional Plan - Growth;12.7264;12.5991;12.7264;20-Jul-2015
111552;INF223J01CU4;INF223J01CV2;DWS Premier Bond Fund - Institutional Plan - Monthly Dividend;10.2241;10.0707;10.2241;15-Nov-2011
111553;INF223J01CW0;INF223J01CX8;DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;06-Aug-2010
101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Monthly Dividend;13.4897;13.3548;13.4897;30-Oct-2015
116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;11.1361;11.0247;11.1361;27-Aug-2015
111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;13.8316;13.6933;13.8316;30-Oct-2015
116911;-;-;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;10.6102;10.5041;10.6102;03-Jul-2013
116914;-;-;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;10.4686;10.3639;10.4686;30-Oct-2015
101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Quarterly Dividend;11.9398;11.8204;11.9398;30-Oct-2015
122684;INF223J01XB0;-;DWS Short Maturity Fund - Annual Bonus;17.5624;17.4307;17.5624;30-Oct-2015
116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Fund - Annual Dividend;10.6241;10.5444;10.6241;30-Oct-2015
114968;INF223J01DW8;-;DWS Short Maturity Fund - Bonus;15.1643;15.0506;15.1643;30-Oct-2015
122683;INF223J01XC8;-;DWS Short Maturity Fund - Direct Plan - Annual Bonus;17.9809;17.8460;17.9809;30-Oct-2015
118981;INF223J01OV7;-;DWS Short Maturity Fund - Direct Plan - Bonus;12.7879;12.692;12.7879;05-Dec-2013
118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;26.9716;26.7693;26.9716;30-Oct-2015
122218;INF223J01WI7;-;DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus;11.9670;11.8772;11.9670;30-Oct-2015
118980;INF223J01OX3;INF223J01OY1;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;13.0631;12.9651;13.0631;30-Oct-2015
118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;10.399;10.321;10.399;30-Jun-2015
118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;10.4636;10.3851;10.4636;30-Oct-2015
101627;INF223J01DT4;-;DWS Short Maturity Fund - Growth;26.3439;26.1463;26.3439;30-Oct-2015
122217;INF223J01WH9;-;DWS Short Maturity Fund - Half Yearly Bonus;10.6443;10.5645;10.6443;30-Oct-2015
111556;INF223J01DG1;-;DWS Short Maturity Fund - Institutional Plan - Growth;17.2741;17.1445;17.2741;30-Oct-2015
111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund - Institutional Plan - Monthly Dividend;10.2568;10.1799;10.2568;07-Jan-2013
116398;INF223J01KF8;INF223J01KG6;DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend;10.2292;10.1525;10.2292;05-Jun-2013
111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund - Institutional Plan - Weekly Dividend;10;9.925;10;19-May-2014
101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund - Monthly Dividend;12.7354;12.6399;12.7354;30-Oct-2015
114749;INF223J01DN7;-;DWS Short Maturity Fund - Premium Plus - Growth;15.1704;15.0566;15.1704;30-Oct-2015
111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund - Premium Plus - Quarterly Dividend;10.6790;10.5989;10.6790;30-Oct-2015
111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.5002;10.4214;10.5002;30-Oct-2015
114759;-;INF223J01DS6;DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend;10.3681;10.2904;10.3681;02-Apr-2014
116347;INF223J01KB7;INF223J01KC5;DWS Short Maturity Fund - Quarterly Dividend;10.5158;10.4369;10.5158;30-Oct-2015
101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund - Weekly Dividend;10.2357;10.1589;10.2357;30-Oct-2015
122678;INF223J01XH7;-;DWS Ultra Short Term Fund - Annual Bonus;17.6406;17.6406;17.6406;30-Oct-2015
116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund - Annual Dividend;13.3237;13.3237;13.3237;30-Oct-2015
110071;INF223J01FN2;-;DWS Ultra Short Term Fund - Bonus;13.2418;13.2418;13.2418;30-Oct-2015
109301;-;INF223J01FH4;DWS Ultra Short Term Fund - Daily Dividend;10.0207;10.0207;10.0207;30-Oct-2015
122677;INF223J01XI5;-;DWS Ultra Short Term Fund - Direct Plan - Annual Bonus;11.7980;11.7980;11.7980;30-Oct-2015
119040;INF223J01QI9;INF223J01QJ7;DWS Ultra Short Term Fund - Direct Plan - Annual Dividend;12.0203;12.0203;12.0203;10-Nov-2014
119043;INF223J01QK5;-;DWS Ultra Short Term Fund - Direct Plan - Bonus;13.2950;13.2950;13.2950;30-Oct-2015
119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0244;10.0244;10.0244;30-Oct-2015
119037;INF223J01QM1;INF223J01QN9;DWS Ultra Short Term Fund - Direct Plan - Dividend;10.0238;10.0238;10.0238;16-Oct-2014
119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;17.7410;17.7410;17.7410;30-Oct-2015
122208;INF223J01VK5;-;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;10.5662;10.5662;10.5662;30-Oct-2015
119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.9884;10.9884;10.9884;30-Oct-2015
119044;INF223J01QT6;INF223J01QU4;DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.8033;10.8033;10.8033;30-Oct-2015
119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2803;10.2803;10.2803;30-Oct-2015
112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund - Dividend;12.1169;12.1169;12.1169;30-Oct-2015
109302;INF223J01FK8;-;DWS Ultra Short Term Fund - Growth;17.6377;17.6377;17.6377;30-Oct-2015
122207;INF223J01VJ7;-;DWS Ultra Short Term Fund - Monthly Bonus;10.8170;10.8170;10.8170;30-Oct-2015
109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund - Monthly Dividend;10.7065;10.7065;10.7065;30-Oct-2015
115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend;10.8656;10.8656;10.8656;02-Apr-2013
111870;-;INF223J01FS1;DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend;10.6073;10.6073;10.6073;18-Dec-2012
116376;INF223J01FT9;-;DWS Ultra Short Term Fund - Premium Plus Plan - Growth;10.7964;10.7964;10.7964;05-Aug-2013
116375;INF223J01JL8;INF223J01JM6;DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend;10.6388;10.6388;10.6388;18-Dec-2012
111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend;10.6361;10.6361;10.6361;20-Feb-2014
116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund - Quarterly Dividend;10.8711;10.8711;10.8711;30-Oct-2015
116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Fund - Regular Plan - Annual Dividend;12.3885;12.3885;12.3885;16-May-2014
110072;INF223J01GA7;-;DWS Ultra Short Term Fund - Regular Plan - Bonus;13.9403;13.9403;13.9403;30-Oct-2015
107821;-;INF223J01FW3;DWS Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0220;10.0220;10.0220;30-Oct-2015
107820;INF223J01FX1;-;DWS Ultra Short Term Fund - Regular Plan - Growth;23.1439;23.1439;23.1439;30-Oct-2015
107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.5954;10.5954;10.5954;30-Oct-2015
116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend;10.5344;10.5344;10.5344;11-Nov-2014
107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.5123;10.5123;10.5123;30-Oct-2015
109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund - Weekly Dividend;10.0919;10.0919;10.0919;30-Oct-2015
DHFL Pramerica Mutual Fund
119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;1473.5370;1444.0663;1473.5370;30-Oct-2015
119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;1172.4386;1148.9898;1172.4386;30-Oct-2015
116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1050.1311;1029.1285;1050.1311;30-Oct-2015
116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1454.2168;1425.1325;1454.2168;30-Oct-2015
122269;INF663L01BP9;-;Pramerica Credit Opportunities Fund-Bonus Option;1363.6393;1336.3665;1363.6393;29-Jan-2015
122270;INF663L01BQ7;-;Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;1383.7838;1356.1081;1383.7838;26-Feb-2015
120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1401.9732;1387.9535;1401.9732;30-Oct-2015
120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1032.6184;1022.2922;1032.6184;30-Oct-2015
120086;INF663L01AI6;INF663L01AH8;Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1103.5273;1092.4920;1103.5273;30-Oct-2015
116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;998.4593;988.4747;998.4593;30-Oct-2015
116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1082.0749;1071.2542;1082.0749;30-Oct-2015
116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1376.1444;1362.3830;1376.1444;30-Oct-2015
122260;INF663L01BF0;-;Pramerica Dynamic Bond Fund-Bonus Option;1376.8753;1363.1065;1376.8753;30-Oct-2015
122259;INF663L01BG8;-;Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1335.4360;1322.0816;1335.4360;16-Jun-2015
120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;14.2927;14.1498;14.2927;30-Oct-2015
120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;10.1636;10.0620;10.1636;30-Oct-2015
114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.1694;10.0677;10.1694;30-Oct-2015
114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;13.9844;13.8446;13.9844;30-Oct-2015
122265;INF663L01BM6;-;Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;13.1665;13.0348;13.1665;17-Dec-2014
127968;INF663L01ES7;-;Pramerica Income Fund - Direct Plan - Annual Dividend Option;1000.0000;1000.0000;1000.0000;18-Sep-2014
130320;INF663L01EZ2;-;Pramerica Income Fund - Direct Plan - Monthly Dividend Option;1012.8771;1012.8771;1012.8771;25-Sep-2014
127971;INF663L01EQ1;-;Pramerica Income Fund - Direct Plan - Quarterly Dividend Option;1053.4454;1053.4454;1053.4454;10-Aug-2015
127967;INF663L01EP3;-;Pramerica Income Fund - Direct Plan- Growth Option;1206.3849;1206.3849;1206.3849;30-Oct-2015
127969;INF663L01EU3;-;Pramerica Income Fund - Regular Plan - Growth Option;1198.7575;1198.7575;1198.7575;30-Oct-2015
130319;INF663L01FB0;-;Pramerica Income Fund - Regular Plan - Monthly Dividend Option;1003.2742;1003.2742;1003.2742;29-Sep-2014
127970;INF663L01EV1;-;Pramerica Income Fund - Regular Plan- Quarterly Dividend Option;1008.3307;1008.3307;1008.3307;21-Apr-2014
116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;1010.2400;1010.2400;1010.2400;30-Oct-2015
120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;30-Oct-2015
120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;1375.0593;1375.0593;1375.0593;30-Oct-2015
120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1003.2788;1003.2788;1003.2788;07-Jan-2015
120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;1001.5068;1001.5068;1001.5068;26-May-2014
116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1368.5209;1368.5209;1368.5209;30-Oct-2015
116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;1052.4682;1052.4682;1052.4682;02-Sep-2015
116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;1001.4346;1001.4346;1001.4346;27-Jan-2015
122271;INF663L01BS3;-;Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;1239.6328;1239.6328;1239.6328;02-Jul-2014
120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;1010.6319;1010.6319;1010.6319;25-Jun-2014
120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Option;1520.7645;1516.2022;1520.7645;30-Oct-2015
120114;INF663L01930;INF663L01922;Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;1001.5566;998.5519;1001.5566;03-Sep-2015
120115;INF663L01948;INF663L01955;Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;1018.1633;1018.1633;1018.1633;28-Oct-2013
120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option;1006.9109;1006.9109;1006.9109;10-Jun-2014
114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1020.3138;1017.2529;1020.3138;30-Oct-2015
114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1500.7075;1496.2054;1500.7075;30-Oct-2015
114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1000.4296;997.4283;1000.4296;30-Oct-2015
115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1011.0912;1008.0579;1011.0912;30-Oct-2015
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1093.3469;1090.0669;1093.3469;30-Oct-2015
122263;INF663L01BJ2;-;Pramerica Short Term Income Fund-Bonus Option;1501.2201;1496.7164;1501.2201;30-Oct-2015
122264;INF663L01BK0;-;Pramerica Short Term Income Fund-Direct Plan-Bonus Option;1482.2546;1477.8078;1482.2546;16-Jun-2015
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1033.0000;1025.2525;1033.0000;09-Oct-2015
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1007.8741;1000.3150;1007.8741;30-Oct-2015
120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;1472.5110;1461.4672;1472.5110;30-Oct-2015
120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option;1114.3413;1100.4120;1114.3413;29-Jan-2015
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1004.8655;997.3290;1004.8655;30-Oct-2015
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1460.0355;1449.0852;1460.0355;30-Oct-2015
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1004.8778;997.3412;1004.8778;30-Oct-2015
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1004.8548;997.3184;1004.8548;30-Oct-2015
122267;INF663L01BN4;-;Pramerica Treasury Advantage Fund-Bonus Option;1434.7692;1424.0084;1434.7692;06-Aug-2015
122268;INF663L01BO2;-;Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;1424.3366;1413.6541;1424.3366;16-Jun-2015
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1005.0000;1005.0000;1005.0000;30-Oct-2015
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;1002.4000;1002.4000;1002.4000;30-Oct-2015
120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;1577.3989;1577.3989;1577.3989;30-Oct-2015
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;1002.3459;1002.3459;1002.3459;30-Oct-2015
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;1002.4613;1002.4613;1002.4613;30-Oct-2015
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1007.0804;1007.0804;1007.0804;30-Oct-2015
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1548.6873;1548.6873;1548.6873;30-Oct-2015
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1001.6522;1001.6522;1001.6522;30-Oct-2015
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1001.6470;1001.6470;1001.6470;30-Oct-2015
122262;INF663L01BH6;-;Pramerica Ultra Short Term Bond Fund-Bonus Option;1548.6297;1548.6297;1548.6297;30-Oct-2015
122261;INF663L01BI4;-;Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;1460.7758;1460.7758;1460.7758;17-Dec-2014
DSP BlackRock Mutual Fund
124182;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.1572;10.1318;10.1572;30-Oct-2015
124178;INF740K01A18;INF740K01A26;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;10.7313;10.7045;10.7313;30-Oct-2015
124175;INF740K01ZW2;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth;12.3696;12.3387;12.3696;30-Oct-2015
124176;INF740K01ZX0;INF740K01ZY8;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;10.1608;10.1354;10.1608;30-Oct-2015
124177;INF740K01ZZ5;INF740K01A00;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest;10.3096;10.2838;10.3096;30-Oct-2015
124183;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.3251;10.2993;10.3251;30-Oct-2015
124173;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.1570;10.1316;10.1570;30-Oct-2015
124174;INF740K01ZU6;INF740K01ZV4;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;10.7082;10.6814;10.7082;30-Oct-2015
124172;INF740K01ZP6;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth;12.2782;12.2475;12.2782;30-Oct-2015
124180;INF740K01ZQ4;INF740K01ZR2;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest;10.1605;10.1351;10.1605;30-Oct-2015
124181;INF740K01ZS0;INF740K01ZT8;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest;10.3058;10.2800;10.3058;30-Oct-2015
124179;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.1596;10.1342;10.1596;30-Oct-2015
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;11.0795;10.9687;11.0795;30-Oct-2015
118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;46.7390;46.2716;46.7390;30-Oct-2015
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;11.0475;10.9370;11.0475;30-Oct-2015
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;10.9506;10.8411;10.9506;30-Oct-2015
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;45.8594;45.4008;45.8594;30-Oct-2015
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;10.9590;10.8494;10.9590;30-Oct-2015
119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.1227;10.0215;10.1227;30-Oct-2015
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.7746;11.6569;11.7746;30-Oct-2015
119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;23.9706;23.7309;23.9706;30-Oct-2015
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.4139;10.3098;10.4139;30-Oct-2015
119085;INF740K01OX4;INF740K01OY2;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.5331;10.4278;10.5331;30-Oct-2015
119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.1205;10.0193;10.1205;30-Oct-2015
117061;INF740K01JW6;INF740K01JV8;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.3978;10.2938;10.3978;30-Oct-2015
117062;INF740K01JY2;INF740K01JX4;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.5027;10.3977;10.5027;30-Oct-2015
101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.1227;10.0215;10.1227;30-Oct-2015
101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.7162;11.5990;11.7162;30-Oct-2015
101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;23.6070;23.3709;23.6070;30-Oct-2015
101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.1204;10.0192;10.1204;30-Oct-2015
103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1012.2660;1002.1433;1012.2660;30-Oct-2015
103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;2172.8424;2151.1140;2172.8424;30-Oct-2015
118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;30.2468;29.9443;30.2468;30-Oct-2015
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;12.4332;12.3089;12.4332;30-Oct-2015
118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;13.3180;13.1848;13.3180;30-Oct-2015
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;12.0027;11.8827;12.0027;30-Oct-2015
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;13.0738;12.9431;13.0738;30-Oct-2015
102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;29.7197;29.4225;29.7197;30-Oct-2015
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1004.2306;1004.2306;1004.2306;30-Oct-2015
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1063.6113;1063.6113;1063.6113;30-Oct-2015
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;2004.9354;2004.9354;2004.9354;30-Oct-2015
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1032.8165;1032.8165;1032.8165;30-Oct-2015
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1004.2415;1004.2415;1004.2415;30-Oct-2015
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;30-Oct-2015
104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1976.2503;1976.2503;1976.2503;30-Oct-2015
117063;INF740K01QS9;INF740K01QR1;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1030.9107;1030.9107;1030.9107;30-Oct-2015
104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1004.2262;1004.2262;1004.2262;30-Oct-2015
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1060.2023;1060.2023;1060.2023;30-Oct-2015
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;30-Oct-2015
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;2047.9613;2047.9613;2047.9613;30-Oct-2015
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;11.8037;11.7742;11.8037;30-Oct-2015
119226;INF740K01NJ5;-;DSP BlackRock Short Term Fund - Direct Plan - Growth;25.4096;25.3461;25.4096;30-Oct-2015
119224;INF740K01NL1;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;11.2313;11.2032;11.2313;30-Oct-2015
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1796;10.1542;10.1796;30-Oct-2015
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1794;10.1540;10.1794;30-Oct-2015
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;25.0129;24.9504;25.0129;30-Oct-2015
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;11.2048;11.1768;11.2048;30-Oct-2015
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.9420;11.9121;11.9420;30-Oct-2015
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1042.3462;1041.3039;1042.3462;30-Oct-2015
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1191.9700;1190.7780;1191.9700;30-Oct-2015
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1749.5281;1747.7786;1749.5281;30-Oct-2015
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1050.0337;1048.9837;1050.0337;30-Oct-2015
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1019.7908;1018.7710;1019.7908;30-Oct-2015
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1024.8268;1023.8020;1024.8268;30-Oct-2015
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1157.2538;1156.0965;1157.2538;30-Oct-2015
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1731.7037;1729.9720;1731.7037;30-Oct-2015
105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1035.2732;1034.2379;1035.2732;30-Oct-2015
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1019.6429;1018.6233;1019.6429;30-Oct-2015
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1019.6640;1018.6443;1019.6640;30-Oct-2015
105665;INF740K01QT7;INF740K01QW1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1183.3184;1182.1351;1183.3184;30-Oct-2015
105666;INF740K01QU5;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1887.6427;1885.7551;1887.6427;30-Oct-2015
105664;INF740K01698;INF740K01QX9;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1032.2744;1031.2421;1032.2744;30-Oct-2015
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1019.6640;1018.6443;1019.6640;30-Oct-2015
133922;-;-;DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0414;10.0414;10.0414;30-Oct-2015
133925;INF740K013Q1;-;DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth;10.6148;10.6148;10.6148;30-Oct-2015
133928;INF740K014Q9;INF740K015Q6;DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend;11.2011;11.2011;11.2011;30-Oct-2015
133924;INF740K016Q4;INF740K017Q2;DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.1078;10.1078;10.1078;30-Oct-2015
133923;-;-;DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.0429;10.0429;10.0429;30-Oct-2015
133919;-;-;DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0437;10.0437;10.0437;30-Oct-2015
133926;INF740K018P2;-;DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth;10.5911;10.5911;10.5911;30-Oct-2015
133920;INF740K019P0;INF740K010Q7;DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.1335;10.1335;10.1335;30-Oct-2015
133921;INF740K011Q5;INF740K012Q3;DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend;10.1040;10.1040;10.1040;30-Oct-2015
133927;-;-;DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.0416;10.0416;10.0416;30-Oct-2015
Edelweiss Mutual Fund
126529;INF754K01DX8;-;Edelweiss Short Term Income Fund - Bonus Option;16.7217;16.6381;16.7217;30-Oct-2015
118647;INF754K01CN1;INF754K01CO9;Edelweiss Short Term Income Fund - Direct Plan- Dividend Option;11.3965;11.3395;11.3965;01-Oct-2013
118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;16.8231;16.7390;16.8231;30-Oct-2015
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Option;12.5951;12.5321;12.5951;30-Oct-2015
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;16.7217;16.6381;16.7217;30-Oct-2015
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;16.0538;15.9735;16.0538;30-Oct-2015
109955;INF754K01AH7;-;Edelweiss Ultra Short Term Bond Fund - Growth Option;1744.4011;1744.4011;1744.4011;30-Oct-2015
118648;INF754K01CQ4;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;1746.0491;1746.0491;1746.0491;30-Oct-2015
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option;1003.5823;1003.5823;1003.5823;30-Oct-2015
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option;1004.3869;1004.3869;1004.3869;30-Oct-2015
109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option;1009.7773;1009.7773;1009.7773;30-Oct-2015
109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;1003.5823;1003.5823;1003.5823;30-Oct-2015
109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;1004.4565;1004.4565;1004.4565;30-Oct-2015
109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;1686.2448;1686.2448;1686.2448;30-Oct-2015
109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;1010.5974;1010.5974;1010.5974;30-Oct-2015
109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;1004.6643;1004.6643;1004.6643;30-Oct-2015
109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option;1008.5244;1008.5244;1008.5244;30-Oct-2015
118649;-;INF754K01CU6;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option;1003.5823;1003.5823;1003.5823;30-Oct-2015
118733;INF754K01CR2;INF754K01CT8;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Monthly Dividend Option;1004.2338;994.1915;1004.2338;19-Mar-2015
118732;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option;1002.9619;992.9323;1002.9619;20-Jun-2014
Escorts Mutual Fund
100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;37.3161;37.1295;37.3161;30-Oct-2015
120827;INF966L01663;INF966L01671;Escorts Income Bond-Dividend Option-Direct Plan;37.6492;37.4610;37.6492;30-Oct-2015
100177;INF966L01051;-;Escorts Income Bond-Growth;43.7907;43.5717;43.7907;30-Oct-2015
120828;INF966L01697;-;Escorts Income Bond-Growth Option-Direct Plan;44.1665;43.9457;44.1665;30-Oct-2015
100173;INF966L01101;-;Escorts Income Plan-Bonus;25.9185;25.7889;25.9185;30-Oct-2015
120831;INF966L01762;-;Escorts Income Plan-Bonus Option-Direct Plan;25.9185;25.7889;25.9185;30-Oct-2015
100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.6800;11.6216;11.6800;30-Oct-2015
120829;INF966L01739;INF966L01747;Escorts Income Plan-Dividend Option-Direct Plan;11.7816;11.7227;11.7816;30-Oct-2015
100172;INF966L01093;-;Escorts Income Plan-Growth;49.2886;49.0422;49.2886;30-Oct-2015
120830;INF966L01754;-;Escorts Income Plan-Growth Option-Direct Plan;49.7111;49.4625;49.7111;30-Oct-2015
Franklin Templeton Mutual Fund
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking & PSU Debt Fund - Direct - Dividend;10.6184;10.5653;10.6184;30-Oct-2015
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;11.5605;11.5027;11.5605;30-Oct-2015
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking & PSU Debt Fund - Dividend;10.5310;10.4783;10.5310;30-Oct-2015
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;11.4589;11.4016;11.4589;30-Oct-2015
118552;INF090I01JJ7;INF090I01JK5;Franklin India Corporate Bond Opportunities Fund - Direct - Dividend;11.4765;11.1322;11.4765;30-Oct-2015
118553;INF090I01JL3;-;Franklin India Corporate Bond Opportunities Fund - Direct - Growth;15.2153;14.7588;15.2153;30-Oct-2015
116154;INF090I01ES9;INF090I01ER1;Franklin India Corporate Bond Opportunities Fund - Dividend;11.1640;10.8291;11.1640;30-Oct-2015
116153;INF090I01ET7;-;Franklin India Corporate Bond Opportunities Fund - Growth;14.8562;14.4105;14.8562;30-Oct-2015
118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - Dividend;11.8781;11.5218;11.8781;30-Oct-2015
118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;50.8109;49.2866;50.8109;30-Oct-2015
100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund-Dividend;11.6187;11.2701;11.6187;30-Oct-2015
100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;49.8312;48.3363;49.8312;30-Oct-2015
118570;INF090I01FX6;INF090I01FY4;Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;17.9517;17.8619;17.9517;30-Oct-2015
119289;INF090I01KC0;-;Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus;0.0000;0.0000;0.0000;08-May-2015
118569;INF090I01FW8;-;Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH;51.9435;51.6838;51.9435;30-Oct-2015
118573;INF090I01FU2;INF090I01FV0;Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;14.3981;14.3261;14.3981;30-Oct-2015
118571;INF090I01FQ0;INF090I01FR8;Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;16.2773;16.1959;16.2773;30-Oct-2015
118572;INF090I01FS6;INF090I01FT4;Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;13.9951;13.9251;13.9951;30-Oct-2015
100527;INF090I01DH4;INF090I01DI2;Franklin India Income Builder Account-Dividend;17.4729;17.3855;17.4729;30-Oct-2015
100528;INF090I01DG6;-;Franklin India Income Builder Account-Growth;50.7068;50.4533;50.7068;30-Oct-2015
100531;INF090I01DN2;-;Franklin India Income Builder Account-Half Yearly;13.8543;13.7850;13.8543;30-Oct-2015
100529;INF090I01DJ0;-;Franklin India Income Builder Account-Monthly;15.8386;15.7594;15.8386;30-Oct-2015
100532;INF090I01DC5;-;Franklin India Income Builder Account-Monthly Bonus;0.0000;0.0000;0.0000;08-Jun-2015
100530;INF090I01DL6;-;Franklin India Income Builder Account-Quarterly;13.6112;13.5431;13.6112;30-Oct-2015
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - Dividend;11.3129;10.9735;11.3129;30-Oct-2015
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;17.3819;16.8604;17.3819;30-Oct-2015
112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - Dividend;11.0679;10.7359;11.0679;30-Oct-2015
112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;16.9753;16.4660;16.9753;30-Oct-2015
118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;16.3796;16.2977;16.3796;30-Oct-2015
118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly Dividend;10.6324;10.5792;10.6324;30-Oct-2015
118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly Dividend;10.5550;10.5022;10.5550;30-Oct-2015
113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;16.2499;16.1687;16.2499;30-Oct-2015
100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund -Monthly Dividend;10.5326;10.4799;10.5326;30-Oct-2015
100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund-Quarterly Dividend;10.4539;10.4016;10.4539;30-Oct-2015
119294;INF090I01KE6;-;Franklin India MONTHLY INCOME PLAN - Direct - Bonus;0.0000;0.0000;0.0000;08-Jun-2015
118574;INF090I01GF1;-;Franklin India MONTHLY INCOME PLAN - Direct - GROWTH;45.4479;44.9934;45.4479;02-Nov-2015
118575;INF090I01GG9;INF090I01GH7;Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;14.4172;14.2730;14.4172;02-Nov-2015
118576;INF090I01GI5;INF090I01GJ3;Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;13.9155;13.7763;13.9155;02-Nov-2015
100948;INF090I01EA7;-;Franklin India Monthly Income Plan-Growth;44.5635;44.1179;44.5635;02-Nov-2015
100951;INF090I01EF6;-;Franklin India Monthly Income Plan-Monthly Bonus;0.0000;0.0000;0.0000;08-Jun-2015
100949;INF090I01EB5;INF090I01EC3;Franklin India Monthly Income Plan-Monthly Dividend;14.1115;13.9704;14.1115;02-Nov-2015
100950;INF090I01ED1;INF090I01EE9;Franklin India Monthly Income Plan-Quarterly Dividend;13.6209;13.4847;13.6209;02-Nov-2015
118549;INF090I01KA4;INF090I01KB2;Franklin India PENSION PLAN - Direct - Dividend;18.5021;18.5021;18.5021;02-Nov-2015
118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;101.8995;101.8995;101.8995;02-Nov-2015
100535;INF090I01528;INF090I01536;Franklin India Pension Plan-Dividend;18.1703;18.1703;18.1703;02-Nov-2015
100536;INF090I01510;-;Franklin India Pension Plan-Growth;100.1165;100.1165;100.1165;02-Nov-2015
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;3094.6487;3079.1755;3094.6487;30-Oct-2015
118566;INF090I01GL9;INF090I01GM7;Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1285.5716;1279.1437;1285.5716;30-Oct-2015
118567;INF090I01GN5;INF090I01GO3;Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1242.6331;1236.4199;1242.6331;30-Oct-2015
118568;-;INF090I01GP0;Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1114.6011;1109.0281;1114.6011;30-Oct-2015
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;3022.0306;3006.9204;3022.0306;30-Oct-2015
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;2462.4043;2450.0923;2462.4043;30-Oct-2015
101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1283.4912;1277.0737;1283.4912;30-Oct-2015
101236;INF090I01338;INF090I01346;Franklin India Short-Term Income Plan-Monthly Dividend;1213.6357;1207.5675;1213.6357;30-Oct-2015
101238;INF090I01312;INF090I01320;Franklin India Short-Term Income Plan-Quarterly Dividend;1254.9664;1248.6916;1254.9664;30-Oct-2015
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;0.0000;0.0000;08-Jun-2015
101242;-;INF090I01353;Franklin India Short-Term Income Plan-Weekly Dividend;1112.3963;1106.8343;1112.3963;30-Oct-2015
118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund - Direct - Daily Dividend;10.0602;10.0602;10.0602;30-Oct-2015
118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Direct - Growth;19.6093;19.6093;19.6093;30-Oct-2015
118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1057;10.1057;10.1057;30-Oct-2015
107251;-;INF090I01CD5;Franklin India Ultra-short Bond Fund - Institutional - Dividend;10.0021;10.0021;10.0021;30-Oct-2015
107248;INF090I01CG8;-;Franklin India Ultra-short Bond Fund - Institutional - Growth;19.1762;19.1762;19.1762;30-Oct-2015
109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend;0.0000;0.0000;0.0000;01-Sep-2015
107252;-;INF090I01CH6;Franklin India Ultra-short Bond Fund - Retail - Dividend;10.0518;10.0518;10.0518;30-Oct-2015
107247;INF090I01CK0;-;Franklin India Ultra-short Bond Fund - Retail - Growth;18.8767;18.8767;18.8767;30-Oct-2015
109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend;10.1203;10.1203;10.1203;30-Oct-2015
107250;-;INF090I01CL8;Franklin India Ultra-short Bond Fund - Super Institutional - Dividend;10.0767;10.0767;10.0767;30-Oct-2015
107249;INF090I01CN4;-;Franklin India Ultra-short Bond Fund - Super Institutional - Growth;19.5751;19.5751;19.5751;30-Oct-2015
109576;-;INF090I01CM6;Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0910;10.0910;10.0910;30-Oct-2015
Goldman Sachs Mutual Fund
118603;-;INF457M01125;Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency;10.0000;10.0000;10.0000;14-Aug-2015
118604;INF457M01109;-;Goldman Sachs Short Term Fund - Direct Plan - Growth Option;14.2694;14.2694;14.2694;14-Aug-2015
115753;-;INF732E01243;Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency;10.0000;10.0000;10.0000;14-Aug-2015
115754;-;INF732E01250;Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency;10.0000;10.0000;10.0000;14-Aug-2015
115752;INF732E01235;-;Goldman Sachs Short Term Fund - Growth Option;14.1686;14.1686;14.1686;14-Aug-2015
118602;-;INF457M01117;Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency;10.0000;10.0000;10.0000;14-Aug-2015
HDFC Mutual Fund
128626;INF179KA1JA8;INF179KA1JB6;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option;10.1450;10.1450;10.1450;30-Oct-2015
128629;INF179KA1IZ7;-;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option;11.6364;11.6364;11.6364;30-Oct-2015
128627;INF179KA1JD2;INF179KA1JE0;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option;10.1449;10.1449;10.1449;30-Oct-2015
128628;INF179KA1JC4;-;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option;11.6273;11.6273;11.6273;30-Oct-2015
105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0320;10.0320;10.0320;30-Oct-2015
105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0558;10.0558;10.0558;30-Oct-2015
105547;-;INF179K01541;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0415;10.0415;10.0415;30-Oct-2015
105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;32.0341;32.0341;32.0341;30-Oct-2015
105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.0627;10.0627;10.0627;30-Oct-2015
105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0691;10.0691;10.0691;30-Oct-2015
102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;30.8215;30.8215;30.8215;30-Oct-2015
102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0683;10.0683;10.0683;30-Oct-2015
118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0315;10.0315;10.0315;30-Oct-2015
118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;31.4480;31.4480;31.4480;30-Oct-2015
118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.1493;10.1493;10.1493;30-Oct-2015
118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.0891;10.0891;10.0891;30-Oct-2015
128051;INF179KA1FZ3;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option;12.0005;11.7605;12.0005;30-Oct-2015
128050;INF179KA1GB2;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Half Yearly Dividend Option;10.3712;10.1638;10.3712;30-Oct-2015
133147;INF179KA1GA4;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option;10.5187;10.3083;10.5187;30-Oct-2015
128053;INF179KA1GC0;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option;11.8471;11.6102;11.8471;30-Oct-2015
128052;INF179KA1GE6;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option;10.3632;10.1559;10.3632;30-Oct-2015
133148;INF179KA1I87;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option;10.9083;10.6901;10.9083;30-Oct-2015
101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;30-Oct-2015
101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1518;10.1518;10.1518;30-Oct-2015
101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1431;10.1431;10.1431;30-Oct-2015
101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;24.5336;24.5336;24.5336;30-Oct-2015
118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;30-Oct-2015
118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;25.2265;25.2265;25.2265;30-Oct-2015
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.1522;10.1522;10.1522;30-Oct-2015
118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.1433;10.1433;10.1433;30-Oct-2015
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;30-Oct-2015
106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1520;10.1520;10.1520;30-Oct-2015
106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1433;10.1433;10.1433;30-Oct-2015
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;25.1825;25.1825;25.1825;30-Oct-2015
133369;INF179KA1Q95;-;HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option;10.7263;10.6727;10.7263;30-Oct-2015
101874;INF179K01855;INF179K01863;HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option;11.3798;11.3229;11.3798;30-Oct-2015
133370;INF179KA1R11;-;HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option;10.6621;10.6088;10.6621;30-Oct-2015
119075;INF179K01WB4;-;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option;50.9533;50.6985;50.9533;30-Oct-2015
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option;12.0062;11.9462;12.0062;30-Oct-2015
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option;12.1770;12.1161;12.1770;30-Oct-2015
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option;13.0732;13.0078;13.0732;30-Oct-2015
101873;INF179K01871;INF179K01889;HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option;11.8650;11.8057;11.8650;30-Oct-2015
101875;INF179K01921;INF179K01939;HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option;12.7326;12.6689;12.7326;30-Oct-2015
101872;INF179K01848;-;HDFC High Interest Fund - Dynamic Plan-Growth Option;49.7690;49.5202;49.7690;30-Oct-2015
119080;INF179KA1NP8;INF179KA1NO1;HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option;10.5818;10.5553;10.5818;30-Oct-2015
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;29.1881;29.1151;29.1881;30-Oct-2015
132853;-;-;HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option;10.9278;10.9005;10.9278;30-Oct-2015
132852;-;-;HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option;10.9252;10.8979;10.9252;30-Oct-2015
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option;10.5812;10.5547;10.5812;30-Oct-2015
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;28.7947;28.7227;28.7947;30-Oct-2015
133365;INF179KA1Q12;-;HDFC Income Fund - Direct Plan - Normal Dividend Option;10.7026;10.6491;10.7026;30-Oct-2015
133366;INF179KA1Q38;-;HDFC Income Fund - Regular Plan - Normal Dividend Option;10.4131;10.3610;10.4131;30-Oct-2015
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;33.8300;33.6609;33.8300;30-Oct-2015
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Quarterly Dividend Option;11.4155;11.3584;11.4155;30-Oct-2015
100123;INF179K01947;INF179K01954;HDFC Income Fund- Quarterly Dividend Option;11.1042;11.0487;11.1042;30-Oct-2015
100124;INF179K01962;-;HDFC Income Fund-Growth;33.0220;32.8569;33.0220;30-Oct-2015
130581;INF179KA1SL6;-;HDFC Inflation Indexed Bond Fund - Direct Dividend;10.0000;9.8500;10.0000;07-Nov-2014
130555;INF179KA1SI2;-;HDFC Inflation Indexed Bond Fund - Direct Growth;11.5090;11.3364;11.5090;30-Oct-2015
130556;INF179KA1SJ0;-;HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend;10.4645;10.3075;10.4645;30-Oct-2015
130580;INF179KA1SQ5;-;HDFC Inflation Indexed Bond Fund - Regular Dividend;10.5294;10.3715;10.5294;30-Oct-2015
130553;INF179KA1SN2;-;HDFC Inflation Indexed Bond Fund - Regular Growth;11.3454;11.1752;11.3454;30-Oct-2015
130554;INF179KA1SO0;-;HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend;10.0964;9.9450;10.0964;30-Oct-2015
113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;15.9484;15.7889;15.9484;30-Oct-2015
113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly Dividend Option;10.2272;10.1249;10.2272;30-Oct-2015
132849;INF179KA1D17;-;HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option;10.9736;10.8639;10.9736;30-Oct-2015
132848;INF179KA1D33;-;HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option;10.8473;10.7388;10.8473;30-Oct-2015
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;15.9899;15.8300;15.9899;30-Oct-2015
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly Dividend Option;10.3011;10.1981;10.3011;30-Oct-2015
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;35.9589;35.5993;35.9589;30-Oct-2015
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;14.3650;14.2214;14.3650;30-Oct-2015
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;14.9365;14.7871;14.9365;30-Oct-2015
119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;25.3673;25.1136;25.3673;30-Oct-2015
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;11.7676;11.6499;11.7676;30-Oct-2015
119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;12.1967;12.0747;12.1967;30-Oct-2015
102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;35.5157;35.1605;35.5157;30-Oct-2015
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;14.1659;14.0242;14.1659;30-Oct-2015
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;14.7273;14.5800;14.7273;30-Oct-2015
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;24.9939;24.7440;24.9939;30-Oct-2015
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.5769;11.4611;11.5769;30-Oct-2015
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.9996;11.8796;11.9996;30-Oct-2015
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividend Option;11.4083;11.2942;11.4083;30-Oct-2015
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;26.5697;26.3040;26.5697;30-Oct-2015
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.2543;11.1418;11.2543;30-Oct-2015
101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;26.2380;25.9756;26.2380;30-Oct-2015
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.8982;11.7792;11.8982;30-Oct-2015
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;25.3380;25.0846;25.3380;30-Oct-2015
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;12.5286;12.4033;12.5286;30-Oct-2015
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;25.7658;25.5081;25.7658;30-Oct-2015
133368;INF179KA1Q79;-;HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option;10.7726;10.7457;10.7726;30-Oct-2015
133367;INF179KA1Q53;-;HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option;10.7534;10.7265;10.7534;30-Oct-2015
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY DIVIDEND OPTION;10.1081;10.0828;10.1081;30-Oct-2015
113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;16.0218;15.9817;16.0218;30-Oct-2015
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option;10.1678;10.1424;10.1678;30-Oct-2015
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;16.0856;16.0454;16.0856;30-Oct-2015
132851;INF179KA1D58;-;HDFC Short Term Plan - Direct Option - Normal Dividend Option;10.9709;10.8886;10.9709;30-Oct-2015
132850;INF179KA1D74;-;HDFC Short Term Plan - Regular Option - Normal Dividend Option;11.0458;10.9630;11.0458;30-Oct-2015
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;28.8001;28.5841;28.8001;30-Oct-2015
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Monthly Dividend Option;10.3230;10.2456;10.3230;30-Oct-2015
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;28.5598;28.3456;28.5598;30-Oct-2015
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-Monthly Dividend Option;10.3226;10.2452;10.3226;30-Oct-2015
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.0528;10.0528;10.0528;30-Oct-2015
120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;20.4126;20.4126;20.4126;30-Oct-2015
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;11.9802;11.9802;11.9802;30-Oct-2015
120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;11.3529;11.3529;11.3529;30-Oct-2015
120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.7149;10.7149;10.7149;30-Oct-2015
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;11.8497;11.8497;11.8497;30-Oct-2015
120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;12.1536;12.1536;12.1536;30-Oct-2015
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;13.7698;13.7698;13.7698;30-Oct-2015
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.836;10.836;10.836;30-Oct-2015
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;19.9671;19.9671;19.9671;30-Oct-2015
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.5855;10.5855;10.5855;30-Oct-2015
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;19.4716;19.4716;19.4716;30-Oct-2015
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;12.3127;12.3127;12.3127;30-Oct-2015
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;12.531;12.531;12.531;30-Oct-2015
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.8796;11.8796;11.8796;30-Oct-2015
101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;11.2456;11.2456;11.2456;30-Oct-2015
101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;24.5696;24.5696;24.5696;30-Oct-2015
101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013
101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013
120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;25.1364;25.1364;25.1364;30-Oct-2015
101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.135;11.135;11.135;30-Oct-2015
104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.1926;10.1926;10.1926;30-Oct-2015
101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;24.2157;24.2157;24.2157;30-Oct-2015
101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;11.9407;11.9407;11.9407;30-Jul-2015
104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;13.2634;13.2634;13.2634;30-Oct-2015
101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;17.9603;17.9603;17.9603;03-Nov-2014
108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;14.2361;14.2361;14.2361;30-Oct-2015
108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10-May-2013
108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.1826;10.1826;10.1826;30-Oct-2015
120060;INF336L01DM5;INF336L01EQ4;HSBC Income Fund - Short Term Plan - Dividend Direct;11.1791;11.1791;11.1791;30-Oct-2015
120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;24.7965;24.7965;24.7965;30-Oct-2015
120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2183;10.2183;10.2183;30-Oct-2015
102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;11.7665;11.7665;11.7665;30-Oct-2015
102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;12.0221;12.0221;12.0221;30-Oct-2015
102259;INF336L01040;-;HSBC MIP - Regular - Growth;25.0545;25.0545;25.0545;30-Oct-2015
120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;25.4712;25.4712;25.4712;30-Oct-2015
120070;INF336L01DS2;INF336L01DT0;HSBC MIP-Regular Plan-Monthly Dividend Direct;11.0465;11.0465;11.0465;07-Mar-2014
102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;13.4152;13.4152;13.4152;30-Oct-2015
102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;13.4106;13.4106;13.4106;30-Oct-2015
102262;INF336L01099;-;HSBC MIP - Savings - Growth;29.7438;29.7438;29.7438;30-Oct-2015
120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;30.2048;30.2048;30.2048;30-Oct-2015
120074;INF336L01DX2;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;14.3232;14.3232;14.3232;30-Oct-2015
120075;INF336L01DZ7;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;14.097;14.097;14.097;30-Oct-2015
104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.1338;10.1338;10.1338;30-Oct-2015
104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;12.9725;12.9725;12.9725;30-Oct-2015
104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;14.4422;14.4422;14.4422;30-Oct-2015
104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0048;10.0048;10.0048;30-Oct-2015
104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;30-Oct-2015
104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;18.9274;18.9274;18.9274;30-Oct-2015
120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.084;10.084;10.084;30-Oct-2015
104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0207;10.0207;10.0207;30-Oct-2015
120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;13.1997;13.1997;13.1997;30-Oct-2015
104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.0000;10-May-2013
104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013
104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.2003;10.2003;10.2003;19-Aug-2015
120067;INF336L01EH3;INF336L01EI1;HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct;10.0214;10.0214;10.0214;02-Jul-2014
120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.0857;10.0857;10.0857;30-Oct-2015
104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0349;10.0349;10.0349;30-Oct-2015
ICICI Prudential Mutual Fund
120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.3256;10.2998;10.3256;30-Oct-2015
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;16.4498;16.4087;16.4498;30-Oct-2015
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;10.4181;10.3921;10.4181;30-Oct-2015
120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3759;10.3500;10.3759;30-Oct-2015
130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;11.2532;11.2532;11.2532;30-Oct-2015
131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option;10.3657;10.3398;10.3657;30-Oct-2015
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.0665;10.0413;10.0665;30-Oct-2015
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.1812;10.1557;10.1812;30-Oct-2015
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend;10.3863;10.3603;10.3863;30-Oct-2015
130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan Bonus;11.2233;11.1952;11.2233;30-Oct-2015
131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund - Regular Plan Half Yearly Dividend Option;10.3155;10.2897;10.3155;30-Oct-2015
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth;16.3617;16.3208;16.3617;30-Oct-2015
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0665;10.0413;10.0665;30-Oct-2015
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;15.4237;15.3851;15.4237;30-Oct-2015
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;10.3047;10.3305;20-Aug-2015
120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;16.0875;16.0473;16.0875;30-Oct-2015
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;21.8423;21.7877;21.8423;30-Oct-2015
120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3141;10.2883;10.3141;30-Oct-2015
131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;N.A.;N.A.;26-Sep-2014
123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.6651;10.6384;10.6651;30-Oct-2015
114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I;11.3393;11.3110;11.3393;30-Oct-2015
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I;13.6537;13.6196;13.6537;30-Oct-2015
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I;21.7509;21.6965;21.7509;30-Oct-2015
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I;10.2732;10.2475;10.2732;30-Oct-2015
131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Regular Plan - Half Yearly Dividend Option - I;10.3430;10.3171;10.3430;30-Oct-2015
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;10.9135;10.8862;10.9135;30-Oct-2015
132979;INF109KA1392;-;ICICI Prudential Blended Plan B-Regular Plan-option I-Bonus;10.8653;10.8381;10.8653;30-Oct-2015
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan;57.3918;56.8179;57.3918;30-Oct-2015
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;55.8200;55.2618;55.8200;30-Oct-2015
120670;INF109K015A5;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;22.9927;22.7628;22.9927;30-Oct-2015
120672;INF109K016A3;INF109K017A1;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;10.7419;10.6345;10.7419;30-Oct-2015
120671;INF109K018A9;INF109K019A7;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;11.1031;10.9921;11.1031;30-Oct-2015
130936;INF109KA1B81;-;ICICI Prudential Corporate Bond Fund - Direct Plan Bonus;11.2581;11.1455;11.2581;30-Oct-2015
102741;INF109K01AH4;-;ICICI Prudential Corporate Bond Fund - Regular Plan - Growth;22.4875;22.2626;22.4875;30-Oct-2015
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend;10.5787;10.4729;10.5787;30-Oct-2015
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.7007;10.5937;10.7007;30-Oct-2015
130935;INF109KA1B99;-;ICICI Prudential Corporate Bond Fund - Regular Plan Bonus;10.8363;10.7279;10.8363;30-Oct-2015
132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Corporate Bond Fund -Regular Plan - Annual Dividend;10.9646;10.8550;10.9646;30-Oct-2015
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012
117706;INF109K01B87;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.5141;10.4090;10.5141;30-Oct-2015
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.5903;10.4844;10.5903;30-Oct-2015
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.5909;10.4850;10.5909;30-Oct-2015
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;23.2104;22.9783;23.2104;30-Oct-2015
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5935;10.5935;10.5935;30-Oct-2015
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;16.6737;16.6737;16.6737;30-Oct-2015
120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.8157;10.8157;10.8157;30-Oct-2015
120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.5144;10.5144;10.5144;30-Oct-2015
131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.5135;10.5135;10.5135;30-Oct-2015
131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;16.5148;16.5148;16.5148;30-Oct-2015
120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.3722;10.3722;10.3722;30-Oct-2015
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;16.7157;16.7157;16.7157;30-Oct-2015
113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend;10.1611;10.1611;10.1611;30-Oct-2015
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth;16.3924;16.3924;16.3924;30-Oct-2015
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend;10.9078;10.9078;10.9078;30-Oct-2015
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend;10.8661;10.8661;10.8661;30-Oct-2015
131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Regular Plan - Annual Dividend;10.4165;10.4165;10.4165;30-Oct-2015
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus;16.3923;16.3923;16.3923;30-Oct-2015
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.3626;10.3626;10.3626;30-Oct-2015
120397;INF109K01O66;-;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7358;105.7358;105.7358;30-Oct-2015
120399;INF109K01O90;INF109K01O74;ICICI Prudential Flexible Income - Direct Plan - Dividend Others;110.9515;110.9515;110.9515;30-Oct-2015
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;277.2372;277.2372;277.2372;30-Oct-2015
120396;INF109K01P08;INF109K01P16;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.5635;105.5635;105.5635;30-Oct-2015
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend;101.0559;101.0559;101.0559;30-Oct-2015
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend;101.2650;101.2650;101.2650;30-Oct-2015
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend;103.1431;103.1431;103.1431;30-Oct-2015
101618;INF109K01738;-;ICICI Prudential Flexible Income - Regular Plan - Daily Dividend;105.7358;105.7358;105.7358;30-Oct-2015
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;276.6134;276.6134;276.6134;30-Oct-2015
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend;105.5157;105.5157;105.5157;30-Oct-2015
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend;100.8901;100.8901;100.8901;30-Oct-2015
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend;101.2340;101.2340;101.2340;30-Oct-2015
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend;103.0428;103.0428;103.0428;30-Oct-2015
130952;INF109KA1I01;-;ICICI Prudential Flexible Income Plan - Direct Plan Bonus;110.4367;110.4367;110.4367;30-Oct-2015
130900;INF109KA1I92;-;ICICI Prudential Flexible Income Plan - Regular Plan Bonus;110.3574;110.3574;110.3574;30-Oct-2015
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Flexible Income Plan Premium Dividend - Others;110.5269;110.5269;110.5269;30-Oct-2015
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3710;100.3710;100.3710;30-Oct-2015
111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;162.0313;162.0313;162.0313;30-Oct-2015
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.4824;100.4824;100.4824;30-Oct-2015
120619;INF109K01V83;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;20.5446;20.3392;20.5446;30-Oct-2015
120617;INF109K01V59;INF109K01V67;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;11.6561;11.5395;11.6561;30-Oct-2015
120618;INF109K01V75;INF109K01V91;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;11.3870;11.2731;11.3870;30-Oct-2015
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend;10.4367;10.3323;10.4367;30-Oct-2015
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly;11.5618;11.4462;11.5618;30-Oct-2015
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan - Growth;20.3953;20.1913;20.3953;30-Oct-2015
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly;11.0609;10.9503;11.0609;30-Oct-2015
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Income Opportunities Fund - Regular Plan - Half Yearly Dividend;10.4650;N.A.;N.A.;30-Oct-2015
130932;INF109KA1C72;-;ICICI Prudential Income Opportunities Fund - Regular Plan Bonus;10.5577;10.4521;10.5577;30-Oct-2015
109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;17.8412;17.6628;17.8412;30-Oct-2015
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.7905;10.6826;10.7905;30-Oct-2015
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;11.4704;11.3557;11.4704;30-Oct-2015
120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;46.7352;46.2678;46.7352;30-Oct-2015
120748;INF109K018L6;INF109K019L4;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;11.6119;11.4958;11.6119;30-Oct-2015
120747;INF109K010M1;INF109K011M9;ICICI Prudential Income - Direct Plan - Quarterly Dividend;12.0337;11.9134;12.0337;30-Oct-2015
100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;45.4183;44.9641;45.4183;30-Oct-2015
100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half Yearly Dividend;10.9552;10.8456;10.9552;30-Oct-2015
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quarterly Dividend;11.8440;11.7256;11.8440;30-Oct-2015
122673;INF109KA1335;-;ICICI Prudential Income - Regular Plan - Bonus;45.4185;44.9643;45.4185;30-Oct-2015
131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Income -Regular Plan - Annual Dividend;10.3540;10.2505;10.3540;30-Oct-2015
131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Income Direct Plan - Annual Dividend;11.4193;11.3051;11.4193;30-Oct-2015
100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.2302;11.1179;11.2302;30-Oct-2015
101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;10.6293;10.5230;10.6293;30-Oct-2015
101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;48.5334;48.0481;48.5334;30-Oct-2015
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.9086;N.A.;N.A.;30-Oct-2015
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;19.6754;N.A.;N.A.;30-Oct-2015
130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;11.0346;N.A.;N.A.;30-Oct-2015
120626;INF109K01K52;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013
120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;15.7402;N.A.;N.A.;30-Oct-2015
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend;10.9371;N.A.;N.A.;30-Oct-2015
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth;15.7230;N.A.;N.A.;30-Oct-2015
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;13.0363;N.A.;N.A.;30-Oct-2015
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;18.9826;N.A.;N.A.;30-Oct-2015
120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;19.6016;N.A.;N.A.;30-Oct-2015
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend;11.8549;N.A.;N.A.;21-Oct-2013
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth;19.5798;N.A.;N.A.;30-Oct-2015
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;12.8719;N.A.;N.A.;30-Oct-2015
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;19.0158;N.A.;N.A.;30-Oct-2015
120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;15.4334;N.A.;N.A.;30-Oct-2015
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend;10.8352;N.A.;N.A.;29-Oct-2013
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth;15.4136;N.A.;N.A.;30-Oct-2015
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;12.6361;N.A.;N.A.;30-Oct-2015
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;18.9998;N.A.;N.A.;30-Oct-2015
120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;17.8410;N.A.;N.A.;30-Oct-2015
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend;11.7708;N.A.;N.A.;17-Nov-2014
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth;17.8170;N.A.;N.A.;30-Oct-2015
106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3434;N.A.;N.A.;30-Oct-2015
106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;18.0348;N.A.;N.A.;30-Oct-2015
120633;INF109K01M27;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth;15.2042;N.A.;N.A.;30-Oct-2015
112290;INF109K01LJ7;INF109K01LI9;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend;10.4098;N.A.;N.A.;17-Nov-2014
112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth;15.1969;N.A.;N.A.;30-Oct-2015
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0439;N.A.;N.A.;30-Oct-2015
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;18.8409;N.A.;N.A.;30-Oct-2015
120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;N.A.;N.A.;30-Jun-2014
120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;11.9888;N.A.;N.A.;30-Oct-2015
109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend;10.0439;N.A.;N.A.;30-Oct-2015
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth;11.9742;N.A.;N.A.;30-Oct-2015
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0951;N.A.;N.A.;30-Oct-2015
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;19.5689;N.A.;N.A.;30-Oct-2015
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;N.A.;N.A.;04-Sep-2014
120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;15.6750;N.A.;N.A.;30-Oct-2015
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0949;N.A.;N.A.;30-Oct-2015
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth;15.6501;N.A.;N.A.;30-Oct-2015
111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend;10.0942;N.A.;N.A.;30-Oct-2015
124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;N.A.;N.A.;04-Jun-2014
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0574;N.A.;N.A.;30-Oct-2015
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;19.3624;N.A.;N.A.;30-Oct-2015
120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;17.5956;N.A.;N.A.;30-Oct-2015
110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend;10.0315;N.A.;N.A.;30-Oct-2015
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth;17.5773;N.A.;N.A.;30-Oct-2015
127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.1488;N.A.;N.A.;30-Oct-2015
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.1468;N.A.;N.A.;30-Oct-2015
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;18.6891;N.A.;N.A.;30-Oct-2015
120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.3283;N.A.;N.A.;30-Oct-2015
120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;15.7005;N.A.;N.A.;30-Oct-2015
110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend;10.1469;N.A.;N.A.;30-Oct-2015
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth;15.6688;N.A.;N.A.;30-Oct-2015
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;12.7093;N.A.;N.A.;30-Oct-2015
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;N.A.;N.A.;25-Feb-2014
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative;12.6905;N.A.;N.A.;30-Oct-2015
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;12.6639;N.A.;N.A.;30-Oct-2015
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative;12.6270;N.A.;N.A.;30-Oct-2015
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;12.5850;N.A.;N.A.;30-Oct-2015
121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;N.A.;N.A.;23-Mar-2015
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative;12.5601;N.A.;N.A.;30-Oct-2015
127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;11.6580;N.A.;N.A.;30-Oct-2015
127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Cumulative;11.6488;N.A.;N.A.;30-Oct-2015
127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Dividend;10.6098;N.A.;N.A.;30-Oct-2015
123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;N.A.;N.A.;15-May-2014
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1226;N.A.;N.A.;30-Oct-2015
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;18.8126;N.A.;N.A.;30-Oct-2015
120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.1244;N.A.;N.A.;30-Oct-2015
120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;12.1399;N.A.;N.A.;30-Oct-2015
110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend;10.1227;N.A.;N.A.;30-Oct-2015
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth;12.1109;N.A.;N.A.;30-Oct-2015
123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout;10.1226;N.A.;N.A.;30-Oct-2015
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;N.A.;N.A.;19-Aug-2014
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1188;N.A.;N.A.;30-Oct-2015
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;18.5551;N.A.;N.A.;30-Oct-2015
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.1122;N.A.;N.A.;30-Oct-2015
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;12.6251;N.A.;N.A.;30-Oct-2015
111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend;10.1079;N.A.;N.A.;30-Oct-2015
111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth;12.5979;N.A.;N.A.;30-Oct-2015
118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Quarterly Dividend Payout;10.1078;N.A.;N.A.;30-Oct-2015
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0835;N.A.;N.A.;30-Oct-2015
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;19.3368;N.A.;N.A.;30-Oct-2015
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0842;N.A.;N.A.;30-Oct-2015
120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;12.2118;N.A.;N.A.;30-Oct-2015
120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;N.A.;N.A.;11-Dec-2014
109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend;10.0836;N.A.;N.A.;30-Oct-2015
109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth;12.1877;N.A.;N.A.;30-Oct-2015
118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar-2013
107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.1320;N.A.;N.A.;30-Oct-2015
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;20.2348;N.A.;N.A.;30-Oct-2015
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0570;N.A.;N.A.;30-Oct-2015
120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.0568;N.A.;N.A.;30-Oct-2015
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;15.7060;N.A.;N.A.;30-Oct-2015
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012
110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend;10.0568;N.A.;N.A.;30-Oct-2015
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth;11.9563;N.A.;N.A.;30-Oct-2015
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.2294;N.A.;N.A.;30-Oct-2015
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;18.0255;N.A.;N.A.;30-Oct-2015
120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;N.A.;N.A.;31-Jul-2014
120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;15.8092;N.A.;N.A.;30-Oct-2015
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;N.A.;N.A.;20-Jan-2014
110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend;10.1587;N.A.;N.A.;30-Oct-2015
110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth;15.7699;N.A.;N.A.;30-Oct-2015
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.1593;N.A.;N.A.;30-Oct-2015
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0205;N.A.;N.A.;30-Oct-2015
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;17.3450;N.A.;N.A.;30-Oct-2015
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0208;N.A.;N.A.;30-Oct-2015
120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;15.9586;N.A.;N.A.;30-Oct-2015
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;N.A.;N.A.;15-Apr-2015
110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend;10.0205;N.A.;N.A.;30-Oct-2015
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth;15.9241;N.A.;N.A.;30-Oct-2015
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0074;N.A.;N.A.;30-Oct-2015
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;17.7337;N.A.;N.A.;30-Oct-2015
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0073;N.A.;N.A.;30-Oct-2015
120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;12.4409;N.A.;N.A.;30-Oct-2015
110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend;10.0073;N.A.;N.A.;30-Oct-2015
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth;12.3008;N.A.;N.A.;30-Oct-2015
120601;INF109K012E4;INF109K013E2;ICICI Prudential Long Term - Direct Plan - Annual Dividend;10.8271;10.7730;10.8271;30-Oct-2015
120600;INF109K014E0;INF109K015E7;ICICI Prudential Long Term - Direct Plan - Dividend;12.2725;12.2111;12.2725;30-Oct-2015
120603;INF109K016E5;-;ICICI Prudential Long Term - Direct Plan - Growth;17.5868;17.4989;17.5868;30-Oct-2015
120602;INF109K017E3;INF109K018E1;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;11.5041;11.4466;11.5041;30-Oct-2015
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - Annual Dividend;10.9153;10.8607;10.9153;30-Oct-2015
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Dividend;11.7515;11.6927;11.7515;30-Oct-2015
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;17.4503;17.3630;17.4503;30-Oct-2015
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Quarterly Dividend;11.2380;11.1818;11.2380;30-Oct-2015
120604;INF109K019E9;INF109K010F5;ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend;10.5313;10.4786;10.5313;30-Oct-2015
130938;INF109KA1H28;-;ICICI Prudential Long Term Plan - Direct Plan Bonus;11.6538;11.5955;11.6538;30-Oct-2015
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;17.3186;17.2320;17.3186;30-Oct-2015
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend;10.5106;10.4580;10.5106;30-Oct-2015
130937;INF109KA1H36;-;ICICI Prudential Long Term Plan - Regular Plan Bonus;11.4690;11.4117;11.4690;30-Oct-2015
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.8538;10.6367;10.8538;21-Aug-2013
101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;33.1672;33.0014;33.1672;30-Oct-2015
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;11.4018;11.3448;11.4018;30-Oct-2015
120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.5711;13.4354;13.5711;30-Oct-2015
120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.8125;12.6844;12.8125;30-Oct-2015
120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8722;13.7335;13.8722;30-Oct-2015
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;40.4346;40.0303;40.4346;30-Oct-2015
130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;11.1420;11.0306;11.1420;30-Oct-2015
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend Half Yearly;12.7757;12.6479;12.7757;30-Oct-2015
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend Monthly;12.5438;12.4184;12.5438;30-Oct-2015
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend Quarterly;13.5345;13.3992;13.5345;30-Oct-2015
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;39.6620;39.2654;39.6620;30-Oct-2015
120616;INF109K01S39;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;32.1730;31.8513;32.1730;30-Oct-2015
120613;INF109K01S47;INF109K01S54;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;14.4080;14.2639;14.4080;30-Oct-2015
120615;INF109K01S62;INF109K01S70;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;14.2623;14.1197;14.2623;30-Oct-2015
120614;INF109K01S88;INF109K01S96;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;12.7635;12.6359;12.7635;30-Oct-2015
123183;INF109KA1301;-;ICICI Prudential MIP - 25 - Direct Plan - Bonus;32.1680;31.8463;32.1680;30-Oct-2015
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;31.5035;31.1885;31.5035;30-Oct-2015
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend;12.2974;12.1744;12.2974;30-Oct-2015
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend;13.6092;13.4731;13.6092;30-Oct-2015
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend;11.6499;11.5334;11.6499;30-Oct-2015
128110;INF109KA1319;-;ICICI Prudential MIP - 25 - Regular Plan - Bonus;13.1575;13.0259;13.1575;30-Oct-2015
120676;INF109K01T04;-;ICICI Prudential Regular Income Fund - Direct Plan - Growth;14.7476;14.6001;14.7476;30-Oct-2015
120678;INF109K01T12;INF109K01T20;ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend;10.7116;10.6045;10.7116;30-Oct-2015
120677;INF109K01T38;INF109K01T46;ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend;10.7597;10.6521;10.7597;30-Oct-2015
120675;INF109K01T53;INF109K01T61;ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend;10.6707;10.5640;10.6707;30-Oct-2015
130942;INF109KA1H69;-;ICICI Prudential Regular Income Fund - Direct Plan Bonus;11.0176;10.9074;11.0176;30-Oct-2015
115092;INF109K01TP7;-;ICICI Prudential Regular Income Fund - Regular Plan - Growth;14.4873;14.3424;14.4873;30-Oct-2015
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend;10.6714;10.5647;10.6714;30-Oct-2015
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Regular Income Fund - Regular Plan - Monthly Dividend;10.6955;10.5885;10.6955;30-Oct-2015
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend;10.5695;10.4638;10.5695;30-Oct-2015
130944;INF109KA1I19;-;ICICI Prudential Regular Saving Fund - Direct Plan Bonus;11.2695;11.1568;11.2695;30-Oct-2015
130943;INF109KA1I27;-;ICICI Prudential Regular Saving Fund - Regular Plan Bonus;11.2045;11.0925;11.2045;30-Oct-2015
120711;INF109K01V00;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;15.8397;15.6813;15.8397;30-Oct-2015
120710;INF109K01V18;INF109K01V26;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;10.6968;10.5898;10.6968;30-Oct-2015
120709;INF109K01V34;INF109K01V42;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;10.9793;10.8695;10.9793;30-Oct-2015
134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend;10.6112;10.5051;10.6112;30-Oct-2015
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Growth;15.4518;15.2973;15.4518;30-Oct-2015
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend;10.3651;10.2614;10.3651;30-Oct-2015
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend;10.4180;10.3138;10.4180;30-Oct-2015
134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Regular Savings Fund - Regular Plan - Annual Dividend;10.5789;10.4731;10.5789;30-Oct-2015
130899;INF109KA1I43;-;ICICI Prudential Saving Fund - Regular Plan Bonus;109.9302;109.9302;109.9302;30-Oct-2015
120423;INF109K01P24;-;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;100.4471;100.4471;100.4471;30-Oct-2015
120427;INF109K01P40;-;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;100.8569;100.8569;100.8569;30-Oct-2015
120425;INF109K01P57;-;ICICI Prudential Savings Fund - Direct Plan - Growth;221.3788;221.3788;221.3788;30-Oct-2015
122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;101.8251;101.8251;101.8251;30-Oct-2015
125216;INF109KA1012;INF109K019Z4;ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend;103.5208;103.5208;103.5208;30-Oct-2015
120424;INF109K01P73;INF109K01P81;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;100.5753;100.5753;100.5753;30-Oct-2015
101804;INF109K01AW3;-;ICICI Prudential Savings Fund - Regular Plan - Daily Dividend;100.8760;100.8760;100.8760;30-Oct-2015
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Savings Fund - Regular Plan - Dividend Others;109.9277;109.9277;109.9277;30-Oct-2015
101803;INF109K01AZ6;-;ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend;100.8917;100.8917;100.8917;30-Oct-2015
101802;INF109K01AX1;-;ICICI Prudential Savings Fund - Regular Plan - Growth;217.7014;217.7014;217.7014;30-Oct-2015
122606;INF109KA1038;INF109KA1020;ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend;101.6056;101.6056;101.6056;30-Oct-2015
122891;INF109KA1053;INF109KA1046;ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend;102.6444;102.6444;102.6444;30-Oct-2015
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend;100.5648;100.5648;100.5648;30-Oct-2015
101800;INF109K01928;-;ICICI Prudential Savings Fund Plan A - Dividend Daily;100.4471;100.4471;100.4471;30-Oct-2015
101796;INF109K01910;-;ICICI Prudential Savings Fund Plan A - Fortnightly Dividend;100.9369;100.9369;100.9369;30-Oct-2015
101795;INF109K01936;-;ICICI Prudential Savings Fund Plan A - Growth;218.6907;218.6907;218.6907;30-Oct-2015
111544;INF109K01EK0;INF109K01944;ICICI Prudential Savings Fund Plan A - Weekly Dividend Option;100.5619;100.5619;100.5619;30-Oct-2015
101799;INF109K01951;-;ICICI Prudential Savings Fund Plan B - Dividend Daily;100.4471;100.4471;100.4471;30-Oct-2015
101794;INF109K01969;-;ICICI Prudential Savings fund Plan B - Fortnightly Dividend;101.3111;101.3111;101.3111;30-Oct-2015
101793;INF109K01977;-;ICICI Prudential Savings Fund Plan B - Growth;236.1330;236.1330;236.1330;30-Oct-2015
111543;INF109K01EL8;INF109K01985;ICICI Prudential Savings Fund Plan B - Weekly Dividend Option;100.5619;100.5619;100.5619;30-Oct-2015
101801;INF109K01AA9;-;ICICI Prudential Savings Fund Plan C - Dividend Daily;100.4471;100.4471;100.4471;30-Oct-2015
101798;INF109K01993;-;ICICI Prudential Savings Fund Plan C - Fortnightly Dividend;100.9349;100.9349;100.9349;30-Oct-2015
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;218.1632;218.1632;15-Jun-2015
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;100.5618;100.5618;100.5618;30-Oct-2015
122909;INF109KA1368;-;ICICI Prudential Short Term - Direct Plan - Bonus;30.5287;30.3761;30.5287;30-Oct-2015
120753;INF109K012N5;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;12.3645;12.3027;12.3645;30-Oct-2015
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;30.5287;30.3761;30.5287;30-Oct-2015
131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend;11.1361;11.0804;11.1361;30-Oct-2015
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.4344;12.3722;12.4344;30-Oct-2015
101759;INF109K01662;-;ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly;12.1421;12.0814;12.1421;30-Oct-2015
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Option;30.0463;29.8961;30.0463;30-Oct-2015
122674;INF109KA1376;-;ICICI Prudential Short Term - Regular Plan - Bonus;30.0463;29.8961;30.0463;30-Oct-2015
131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term - Regular Plan - Half Yearly Dividend;10.7372;10.6835;10.7372;30-Oct-2015
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - Monthly Dividend;12.2226;12.1615;12.2226;30-Oct-2015
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;31.0705;30.9151;31.0705;30-Oct-2015
101230;INF109K01688;-;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.6282;12.5651;12.6282;30-Oct-2015
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.7669;12.7031;12.7669;30-Oct-2015
120695;INF109K013B8;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1032;10.1032;10.1032;30-Oct-2015
120696;INF109K014B6;INF109K015B3;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;10.1286;10.1286;10.1286;30-Oct-2015
120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;15.0912;15.0912;15.0912;30-Oct-2015
120697;INF109K017B9;INF109K018B7;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.1636;10.1636;10.1636;30-Oct-2015
120693;INF109K010C2;INF109K011C0;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.0846;10.0846;10.0846;30-Oct-2015
111988;INF109K01CR9;-;ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend;10.1176;10.1176;10.1176;30-Oct-2015
111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend;10.0976;10.0976;10.0976;30-Oct-2015
111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth;14.8175;14.8175;14.8175;30-Oct-2015
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend;10.1500;10.1500;10.1500;30-Oct-2015
111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend;10.0815;10.0815;10.0815;30-Oct-2015
131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option;10.2874;10.2874;10.2874;30-Oct-2015
120694;INF109K019B5;INF109K012C8;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;11.1738;11.1738;11.1738;30-Oct-2015
111982;INF109K01CL2;-;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0469;10.0469;10.0469;30-Oct-2015
111985;INF109K01CO6;-;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0770;10.0770;10.0770;04-Aug-2015
131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Ultra Short Term Plan - Regular Plan - Half Yearly Dividend Option;10.2065;10.2065;10.2065;30-Oct-2015
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend;10.5996;10.5996;10.5996;30-Oct-2015
130947;INF109KA1I84;-;ICICI Prudential Ultra Short Term Plan - Regular Plan Bonus;10.5951;10.5951;10.5951;30-Oct-2015
111976;INF109K01CF4;-;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0469;10.0469;10.0469;30-Oct-2015
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.0965;10.0965;10.0965;30-Oct-2015
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;16.1063;16.1063;16.1063;30-Oct-2015
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.1478;10.1478;10.1478;30-Oct-2015
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.6039;10.6039;10.6039;30-Oct-2015
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.0861;10.0861;10.0861;30-Oct-2015
IDBI Mutual Fund
128337;INF397L01GD9;-;IDBI Debt Opportunities Fund Annual Dividend - Direct Plan;11.6097;11.3775;11.6097;02-Nov-2015
128332;INF397L01FX9;-;IDBI Debt Opportunities Fund Annual Dividend - Regular Plan;10.7816;10.5660;10.7816;02-Nov-2015
127181;INF397L01GG2;-;IDBI Debt Opportunities Fund Growth Direct;11.8500;11.6130;11.8500;02-Nov-2015
127183;INF397L01GH0;-;IDBI Debt Opportunities Fund Growth Regular;11.6957;11.4618;11.6957;02-Nov-2015
127184;INF397L01GA5;-;IDBI Debt Opportunities Fund Quarterly Dividend - Direct Plan;10.5218;10.3114;10.5218;02-Nov-2015
127182;INF397L01FU5;-;IDBI Debt Opportunities Fund Quarterly Dividend - Regular Plan;10.3738;10.1663;10.3738;02-Nov-2015
118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend Direct;10.6523;10.5458;10.6523;02-Nov-2015
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Regular;10.5928;10.4869;10.5928;02-Nov-2015
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;12.9257;12.7964;12.9257;02-Nov-2015
116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;13.0759;12.9451;13.0759;02-Nov-2015
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend Direct;11.4543;11.3398;11.4543;02-Nov-2015
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend Regular;10.6458;10.5393;10.6458;02-Nov-2015
114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;14.3944;14.2505;14.3944;02-Nov-2015
118452;INF397L01AZ5;-;IDBI Monthly Income Plan Growth Option Direct;14.5832;14.4374;14.5832;02-Nov-2015
114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;12.2562;12.1336;12.2562;02-Nov-2015
118453;INF397L01BA6;INF397L01BB4;IDBI Monthly Income Plan Monthly Dividend Option Direct;11.6645;11.5479;11.6645;02-Nov-2015
114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;11.7843;11.6665;11.7843;02-Nov-2015
118454;INF397L01BD0;INF397L01BE8;IDBI Monthly Income Plan Quarterly Dividend Option Direct;0.0000;0.0000;0.0000;02-Nov-2015
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;14.7778;14.7778;14.7778;02-Nov-2015
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;15.0714;15.0714;15.0714;02-Nov-2015
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.8468;10.8468;10.8468;02-Nov-2015
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly Dividend Direct;12.3177;12.3177;12.3177;02-Nov-2015
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.6922;10.6922;10.6922;02-Nov-2015
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly Dividend Direct;10.9581;10.9581;10.9581;02-Nov-2015
126166;INF397L01FN0;-;IDBI UST Bonus Direct;1567.3837;1567.3837;1567.3837;02-Nov-2015
126165;INF397L01FM2;-;IDBI UST Bonus Regular;1552.8890;1552.8890;1552.8890;02-Nov-2015
113252;-;INF397L01695;IDBI UST Daily Dividend;1007.7776;1007.7776;1007.7776;02-Nov-2015
118459;-;INF397L01AQ4;IDBI UST Daily Dividend Direct;1022.3884;1022.3884;1022.3884;02-Nov-2015
113251;INF397L01745;-;IDBI UST Growth;1552.8460;1552.8460;1552.8460;02-Nov-2015
118350;INF397L01AV4;-;IDBI UST Growth Direct;1568.1477;1568.1477;1568.1477;02-Nov-2015
113254;INF397L01711;INF397L01703;IDBI UST Monthly Dividend;1023.3499;1023.3499;1023.3499;02-Nov-2015
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly Dividend Direct;1178.6098;1178.6098;1178.6098;02-Nov-2015
113253;INF397L01737;INF397L01729;IDBI UST Weekly Dividend;1024.4373;1024.4373;1024.4373;02-Nov-2015
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly Dividend Direct;1030.9449;1030.9449;1030.9449;02-Nov-2015
IDFC Mutual Fund
108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008
108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;16.6521;16.6521;16.6521;30-Oct-2015
118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.6008;11.6008;11.6008;30-Oct-2015
118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.4196;10.4196;10.4196;30-Oct-2015
118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.1992;10.1992;10.1992;30-Oct-2015
118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;25.1505;25.1505;25.1505;30-Oct-2015
118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.4259;10.4259;10.4259;30-Oct-2015
118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.7610;10.7610;10.7610;30-Oct-2015
108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.0906;10.0906;10.0906;30-Oct-2015
108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1567;10.1567;10.1567;30-Oct-2015
108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.1547;10.1547;10.1547;30-Oct-2015
113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.6675;10.6675;10.6675;30-Oct-2015
108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;11.3397;11.3397;11.3397;30-Oct-2015
108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;24.6362;24.6362;24.6362;30-Oct-2015
131384;INF194KA1TD2;INF194KA1TE0;IDFC SSIF -MT -Direct Plan_Periodic Dividend;11.2205;11.2205;11.2205;30-Oct-2015
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2102;10.2102;10.2102;30-Oct-2015
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;10.6902;10.6902;10.6902;30-Oct-2015
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;15.7888;15.7888;15.7888;30-Oct-2015
108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.3471;10.3471;10.3471;30-Oct-2015
118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2738;10.2738;10.2738;30-Oct-2015
118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;30.5395;30.5395;30.5395;30-Oct-2015
118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.3673;10.3673;10.3673;30-Oct-2015
108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;12.8603;12.8603;12.8603;30-Oct-2015
108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;11.2551;11.2551;11.2551;30-Oct-2015
108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;16.8750;16.8750;16.8750;30-Oct-2015
108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;13.3015;13.3015;13.3015;30-Oct-2015
108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;19.8877;19.8877;19.8877;30-Oct-2015
108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;15.8927;15.8927;15.8927;30-Oct-2015
108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;12.0726;12.0726;12.0726;30-Oct-2015
131382;INF194KA1SR4;INF194KA1SS2;IDFC SSIF -ST -Direct Plan_Periodic Dividend;10.2700;10.2700;10.2700;30-Oct-2015
131383;INF194KA1SO1;INF194KA1SP8;IDFC SSIF -ST -Regular Plan_Periodic Dividend;11.1050;11.1050;11.1050;30-Oct-2015
127471;-;INF194KA1JD3;IDFC Banking Debt Fund-Direct Plan- Daily Dividend;10.0301;10.0301;10.0301;30-Oct-2015
121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Option;10.5989;10.5989;10.5989;30-Oct-2015
121934;-;INF194K010N5;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0847;10.0847;10.0847;30-Oct-2015
121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;12.5980;12.5980;12.5980;30-Oct-2015
121935;-;INF194K011N3;IDFC Banking Debt Fund-Direct Plan- Monthly Dividend;10.1056;10.1056;10.1056;30-Oct-2015
121938;INF194K018M0;-;IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend;10.5010;10.5010;10.5010;30-Oct-2015
121933;INF194K015M6;-;IDFC Banking Debt Fund-Regular Plan- Annual Dividend;10.5986;10.5986;10.5986;30-Oct-2015
127470;-;INF194KA1JC5;IDFC Banking Debt Fund-Regular Plan- Daily Dividend;10.0830;10.0830;10.0830;30-Oct-2015
121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend Option;10.5856;10.5856;10.5856;30-Oct-2015
121931;-;INF194K016M4;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.1819;10.1819;10.1819;30-Oct-2015
121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;12.5602;12.5602;12.5602;30-Oct-2015
121932;-;INF194K017M2;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.1138;10.1138;10.1138;30-Oct-2015
121937;INF194K014M9;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.4488;10.4488;10.4488;30-Oct-2015
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;29.3239;29.3239;29.3239;30-Oct-2015
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;12.5942;12.5942;12.5942;30-Oct-2015
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;12.6430;12.6430;12.6430;30-Oct-2015
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;17.9974;17.9974;17.9974;30-Oct-2015
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;10.3987;10.3987;10.3987;30-Oct-2015
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;12.5198;12.5198;12.5198;30-Oct-2015
122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;10.2989;10.2989;10.2989;30-Oct-2015
131396;INF194KA1TP6;INF194KA1TQ4;IDFC DBF -Direct Plan_Periodic Dividend;11.6409;11.6409;11.6409;30-Oct-2015
131397;INF194KA1TM3;INF194KA1TN1;IDFC DBF -Regular Plan_Periodic Dividend;11.5465;11.5465;11.5465;30-Oct-2015
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;10.4593;10.4593;10.4593;30-Oct-2015
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;17.5427;17.5427;17.5427;30-Oct-2015
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;18.8491;18.8491;18.8491;30-Oct-2015
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;12.2223;12.2223;12.2223;30-Oct-2015
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.8655;10.8655;10.8655;30-Oct-2015
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.7845;10.7845;10.7845;30-Oct-2015
118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.0761;10.0761;10.0761;30-Oct-2015
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.1516;10.1516;10.1516;30-Oct-2015
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;11.1179;11.1179;11.1179;30-Oct-2015
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.6412;10.6412;10.6412;30-Oct-2015
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2508;10.2508;10.2508;30-Oct-2015
118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;22.9491;22.9491;22.9491;30-Oct-2015
116669;INF194K01XL0;INF194K01XM8;IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.;11.1065;11.1065;11.1065;30-Oct-2015
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0872;10.0872;10.0872;30-Oct-2015
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;14.5921;14.5921;14.5921;30-Oct-2015
108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;22.1941;22.1941;22.1941;30-Oct-2015
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0760;10.0760;10.0760;30-Oct-2015
108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0747;10.0747;10.0747;30-Oct-2015
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;11.0880;11.0880;11.0880;30-Oct-2015
108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.4068;10.4068;10.4068;07-Aug-2015
108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.1195;10.1195;10.1195;30-Oct-2015
108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth;22.8118;22.8118;22.8118;30-Oct-2015
108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.2150;10.2150;10.2150;30-Oct-2015
108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.4288;10.4288;10.4288;10-Jul-2015
108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.2296;10.2296;10.2296;30-Oct-2015
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund - Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010
112362;INF194K01OE4;-;IDFC Money Manager Fund - Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011
112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011
111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;15.3956;15.3956;15.3956;30-Oct-2015
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0378;10.0378;10.0378;30-Oct-2015
118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0699;10.0699;10.0699;30-Oct-2015
118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;23.3973;23.3973;23.3973;30-Oct-2015
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.1872;10.1872;10.1872;30-Oct-2015
118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.0496;10.0496;10.0496;30-Oct-2015
131388;INF194KA1TJ9;INF194KA1TK7;IDFC MMF -TP -Direct Plan_Periodic Dividend;11.0675;11.0675;11.0675;30-Oct-2015
131389;INF194KA1TG5;INF194KA1TH3;IDFC MMF -TP -Regular Plan_Periodic Dividend;11.0383;11.0383;11.0383;30-Oct-2015
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.0761;10.0761;10.0761;30-Oct-2015
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0378;10.0378;10.0378;30-Oct-2015
108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;17.2946;17.2946;17.2946;30-Oct-2015
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412;02-Apr-2013
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;20-Dec-2012
108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;22.9745;22.9745;22.9745;30-Oct-2015
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.2212;10.2212;10.2212;30-Oct-2015
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0699;10.0699;10.0699;30-Oct-2015
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;23.2590;23.2590;23.2590;30-Oct-2015
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;30-Oct-2015
108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;12.0491;12.0491;12.0491;30-Oct-2015
108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.4257;10.4257;10.4257;30-Oct-2015
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Aug-2012
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;15.6232;15.6232;15.6232;30-Oct-2015
118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;13.1114;13.1114;13.1114;30-Oct-2015
118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;17.4975;17.4975;17.4975;30-Oct-2015
118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;13.3276;13.3276;13.3276;30-Oct-2015
112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;12.6443;12.6443;12.6443;30-Oct-2015
112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;17.0326;17.0326;17.0326;30-Oct-2015
113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;12.6297;12.6297;12.6297;30-Oct-2015
111681;INF194K01KK9;-;IDFC SSIF - MT (Plan B)Inst- Growth Plan;15.9153;15.9153;15.9153;30-Oct-2015
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF - MT (Plan B) Inst - Dividend;10.5634;10.5634;10.5634;30-Oct-2015
113165;INF194K01KM5;INF194K01KN3;IDFC SSIF - MT (Plan B) Inst - Monthly Dividend;10.1368;10.1368;10.1368;18-Jun-2013
113166;INF194K01KS2;INF194K01KR4;IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend;10.0975;10.0975;10.0975;16-Sep-2013
118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend;15.5107;15.5107;15.5107;30-Oct-2015
118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;36.1236;36.1236;36.1236;30-Oct-2015
118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;11.9446;11.9446;11.9446;29-Oct-2013
118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;11.9154;11.9154;11.9154;30-Oct-2015
108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;29.9299;29.9299;29.9299;30-Oct-2015
108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.1618;10.1618;10.1618;30-Oct-2015
108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend;11.5932;11.5932;11.5932;30-Oct-2015
108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend;18.3845;18.3845;18.3845;30-Oct-2015
108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option;35.3155;35.3155;35.3155;30-Oct-2015
108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend;11.4250;11.4250;11.4250;30-Oct-2015
131386;INF194KA1SX2;INF194KA1SY0;IDFC SSIF -IP -Direct Plan_Periodic Dividend;11.6129;11.6129;11.6129;30-Oct-2015
131387;INF194KA1SU8;INF194KA1SV6;IDFC SSIF -IP -Regular Plan_Periodic Dividend;11.5963;11.5963;11.5963;30-Oct-2015
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;15.8980;15.8980;15.8980;30-Oct-2015
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.5733;10.5733;10.5733;30-Oct-2015
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;16.2125;16.2125;16.2125;30-Oct-2015
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.8780;10.8780;10.8780;23-May-2014
111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;14.4284;14.4284;14.4284;06-Jun-2013
111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;13.7021;13.7021;13.7021;27-Apr-2015
111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011
118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend;11.0918;11.0918;11.0918;30-Oct-2015
118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.0551;10.0551;10.0551;30-Oct-2015
118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;20.6033;20.6033;20.6033;30-Oct-2015
118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1170;10.1170;10.1170;30-Oct-2015
118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.4217;10.4217;10.4217;30-Oct-2015
118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0351;10.0351;10.0351;30-Oct-2015
108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0197;10.0197;10.0197;30-Oct-2015
108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;20.5371;20.5371;20.5371;30-Oct-2015
108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1037;10.1037;10.1037;30-Oct-2015
116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;11.0891;11.0891;11.0891;30-Oct-2015
116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.5464;10.5464;10.5464;30-Oct-2015
108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.0441;10.0441;10.0441;30-Oct-2015
IIFL Mutual Fund
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;11.7673;11.7673;11.7673;30-Oct-2015
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;11.9066;11.9066;11.9066;30-Oct-2015
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;11.1357;11.1357;11.1357;30-Oct-2015
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;11.4930;11.4930;11.4930;30-Oct-2015
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;11.7673;11.7673;11.7673;30-Oct-2015
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;11.3553;11.3553;11.3553;30-Oct-2015
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;10.9982;10.9982;10.9982;30-Oct-2015
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;11.3553;11.3553;11.3553;30-Oct-2015
Indiabulls Mutual Fund
133182;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund - Direct Plan - Dividend Option;10.3970;10.3710;10.3970;02-Nov-2015
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;10.8034;10.7764;10.8034;02-Nov-2015
133185;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund - Regular Plan - Dividend Option;10.3344;10.3086;10.3344;02-Nov-2015
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;10.7400;10.7132;10.7400;02-Nov-2015
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;12.4687;12.3440;12.4687;02-Nov-2015
121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;10.6704;10.5637;10.6704;02-Nov-2015
121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.5805;10.4747;10.5805;02-Nov-2015
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;10.6961;10.5891;10.6961;02-Nov-2015
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;12.0934;11.9725;12.0934;02-Nov-2015
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;10.5820;10.4762;10.5820;02-Nov-2015
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.3283;10.2250;10.3283;02-Nov-2015
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;10.8947;10.7858;10.8947;02-Nov-2015
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1246.0423;1233.5819;1246.0423;02-Nov-2015
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1045.8844;1035.4256;1045.8844;02-Nov-2015
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1009.4617;1006.9380;1009.4617;14-Aug-2014
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1211.5154;1199.4002;1211.5154;02-Nov-2015
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1011.3362;1001.2228;1011.3362;02-Nov-2015
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1010.0667;999.9660;1010.0667;02-Nov-2015
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1002.1120;1002.1120;1002.1120;02-Nov-2015
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1004.3508;1004.3508;1004.3508;02-Nov-2015
119146;INF666M01584;INF666M01550;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;1002.4948;1002.4948;1002.4948;02-Nov-2015
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1426.0988;1426.0988;1426.0988;02-Nov-2015
119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1002.2263;1002.2263;1002.2263;02-Nov-2015
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1001.2487;1001.2487;1001.2487;02-Nov-2015
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1407.3303;1407.3303;1407.3303;02-Nov-2015
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1002.4758;1002.4758;1002.4758;02-Nov-2015
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1001.1894;1001.1894;1001.1894;02-Nov-2015
JM Financial Mutual Fund
105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0063;10.0063;10.0063;02-Nov-2015
101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3634;10.3634;10.3634;02-Nov-2015
101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;21.5816;21.5816;21.5816;02-Nov-2015
105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5868;10.5868;10.5868;30-Apr-2015
105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0065;10.0065;10.0065;02-Nov-2015
101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;22.3881;22.3881;22.3881;02-Nov-2015
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;22.3139;22.3139;22.3139;02-Nov-2015
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.5613;10.5613;10.5613;02-Nov-2015
133414;INF192K01IL5;INF192K01IM3;JM Floater Long Term Fund (Direct) - Monthly Dividend Option;22.8352;22.8352;22.8352;02-Nov-2015
120432;-;INF192K01CZ8;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0068;10.0068;10.0068;02-Nov-2015
122315;INF192K01EZ4;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;22.5794;22.5794;22.5794;02-Nov-2015
120434;INF192K01DB7;INF192K01DC;JM Floater Long Term Fund - (Direct) - Dividend Option;22.7900;22.7900;22.7900;02-Nov-2015
120435;INF192K01DD3;-;JM Floater Long Term Fund - (Direct) - Growth Option;22.6106;22.6106;22.6106;02-Nov-2015
133388;INF192K01IP6;-;JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;22.6683;22.6683;22.6683;02-Nov-2015
120433;-;INF192K01DA;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5715;10.5715;10.5715;02-Nov-2015
122323;INF192K01EX9;-;JM Floater Long Term Fund - Bonus Option-Principal Units;22.3141;22.3141;22.3141;02-Nov-2015
133389;INF192K01IN1;-;JM Floater Long Term Fund - Half Yearly Bonus Option - Principal Units;22.3680;22.3680;22.3680;02-Nov-2015
133390;INF192K01IJ9;INF192K01IK7;JM Floater Long Term Fund - Monthly Dividend Option;22.4457;22.4457;22.4457;02-Nov-2015
120428;INF192K01CX3;-;JM Income Fund (Direct) - Bonus Option - Principal Units;18.5725;18.5725;18.5725;02-Nov-2015
120430;INF192K01CW5;-;JM Income Fund (Direct) - Growth Option;43.6387;43.6387;43.6387;02-Nov-2015
120431;INF192K01CU9;INF192K01CV7;JM Income Fund (Direct) - Quarterly Dividend Option;15.3274;15.3274;15.3274;02-Nov-2015
100223;INF192K01AB3;-;JM Income Fund - Growth Option;42.4754;42.4754;42.4754;02-Nov-2015
100222;INF192K01999;INF192K01AA5;JM Income Fund - Quarerly Dividend Option;14.4418;14.4418;14.4418;02-Nov-2015
101181;INF192K01AC1;-;JM Income Fund - Bonus Option - Principal Units;17.3776;17.3776;17.3776;02-Nov-2015
133415;INF192K01GT2;-;JM MIP Fund (Direct) - Bonus Option - Principal Units;23.2299;23.2299;23.2299;02-Nov-2015
120442;INF192K01DI;INF192K01DJ0;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;18.7285;18.7285;18.7285;02-Nov-2015
120441;INF192K01DG6;INF192K01DH4;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;17.4528;17.4528;17.4528;02-Nov-2015
120446;INF192K01DK8;-;JM MIP Fund (Direct) - Growth Option;23.1271;23.1271;23.1271;02-Nov-2015
120440;INF192K01DE1;INF192K01DF8;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;12.5736;12.5736;12.5736;02-Nov-2015
133416;INF192K01GR6;-;JM MIP Fund - Bonus Option - Principal Units;22.1651;22.1651;22.1651;02-Nov-2015
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;17.6334;17.6334;17.6334;02-Nov-2015
102027;INF192K01AK4;-;JM MIP FUND-Growth;21.9481;21.9481;21.9481;02-Nov-2015
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;11.4288;11.4288;11.4288;02-Nov-2015
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;16.5381;16.5381;16.5381;02-Nov-2015
122316;INF192K01FD8;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;20.6351;20.6351;20.6351;02-Nov-2015
120457;-;INF192K01DN2;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2860;10.2860;10.2860;02-Nov-2015
120458;INF192K01DO0;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;20.5501;20.5501;20.5501;02-Nov-2015
120454;-;INF192K01DL6;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.0350;10.0350;10.0350;02-Nov-2015
120455;-;INF192K01DM;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6389;10.6389;10.6389;02-Nov-2015
122317;INF192K01FB2;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;20.4687;20.4687;20.4687;02-Nov-2015
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0350;10.0350;10.0350;02-Nov-2015
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2591;10.2591;10.2591;02-Nov-2015
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6201;10.6201;10.6201;02-Nov-2015
104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;20.4023;20.4023;20.4023;02-Nov-2015
122318;INF192K01FH9;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;11.6885;11.6885;11.6885;02-Nov-2015
120459;-;INF192K01DP;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0419;10.0419;10.0419;02-Nov-2015
120462;-;INF192K01DR3;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3414;10.3414;10.3414;02-Nov-2015
120463;INF192K01DS1;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;21.0245;21.0245;21.0245;02-Nov-2015
120460;-;INF192K01DQ5;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6727;10.6727;10.6727;02-Nov-2015
122319;INF192K01FF;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;11.6524;11.6524;11.6524;02-Nov-2015
104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0333;10.0333;10.0333;02-Nov-2015
106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3267;10.3267;10.3267;02-Nov-2015
106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6547;10.6547;10.6547;02-Nov-2015
104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;20.9160;20.9160;20.9160;02-Nov-2015
122320;INF192K01FL1;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;12.5430;12.5430;12.5430;02-Nov-2015
120464;-;INF192K01DT9;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.0284;10.0284;10.0284;02-Nov-2015
120456;-;INF192K01DV5;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3741;10.3741;10.3741;02-Nov-2015
120461;INF192K01DW3;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;20.8217;20.8217;20.8217;02-Nov-2015
120453;-;INF192K01DU7;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6643;10.6643;10.6643;02-Nov-2015
122321;INF192K01FJ5;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;12.5075;12.5075;12.5075;02-Nov-2015
104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0208;10.0208;10.0208;02-Nov-2015
106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3587;10.3587;10.3587;02-Nov-2015
106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6484;10.6484;10.6484;02-Nov-2015
104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;20.7624;20.7624;20.7624;02-Nov-2015
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;11.2084;11.2084;11.2084;02-Nov-2015
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.5919;10.5919;10.5919;02-Nov-2015
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;20.7642;20.7642;20.7642;02-Nov-2015
115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.9771;10.9771;10.9771;02-Nov-2015
115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.8945;10.8945;10.8945;02-Nov-2015
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5563;10.5563;10.5563;02-Nov-2015
101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;20.6259;20.6259;20.6259;02-Nov-2015
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.6183;11.6183;11.6183;02-Nov-2015
101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;28.2052;28.2052;28.2052;02-Nov-2015
JPMorgan Mutual Fund
119882;INF843K01CI2;INF843K01CH4;JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option;14.312;14.1689;14.312;27-Jan-2015
119881;INF843K01CF8;INF843K01CG6;JPMorgan India Active Bond Fund - Direct Plan - Dividend Option;15.124;14.9728;15.124;30-Oct-2015
119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;16.23;16.0677;16.23;30-Oct-2015
109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;13.2609;13.1283;13.2609;30-Oct-2015
109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;13.2841;13.1513;13.2841;30-Oct-2015
117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;10.8375;10.7291;10.8375;25-Mar-2014
109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;14.857;14.7084;14.857;30-Oct-2015
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;15.7955;15.6375;15.7955;30-Oct-2015
123907;INF843K01FD6;INF843K01FE4;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option;11.5934;11.4195;11.5934;23-Feb-2015
123905;INF843K01FC8;-;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option;12.304;12.181;12.304;30-Oct-2015
123952;INF843K01FI5;INF843K01FH7;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;10.3457;10.2422;10.3457;30-Oct-2015
123949;-;INF843K01FF1;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;10.5866;10.4807;10.5866;30-Oct-2015
123903;INF843K01FL9;INF843K01FM7;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option;12.2271;12.1048;12.2271;30-Oct-2015
123953;-;INF843K01FO3;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;10.4455;10.2888;10.4455;21-Jul-2015
123902;INF843K01FK1;-;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option;12.2272;12.1049;12.2272;30-Oct-2015
123951;INF843K01FQ8;INF843K01FP0;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;10.3318;10.2285;10.3318;30-Oct-2015
123948;-;INF843K01FN5;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.4764;10.3716;10.4764;30-Oct-2015
131291;INF843K01JR8;INF843K01JP2;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option;10.6097;10.4506;10.6097;28-Jan-2015
131221;INF843K01JJ5;-;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option;11.2746;11.1055;11.2746;30-Oct-2015
131220;INF843K01JK3;INF843K01JL1;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option;11.2724;11.1033;11.2724;30-Oct-2015
131219;INF843K01JI7;-;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option;11.2708;11.1017;11.2708;30-Oct-2015
131296;INF843K01KB0;INF843K01JZ1;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option;11.2203;11.052;11.2203;30-Oct-2015
131223;INF843K01JU2;INF843K01JV0;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option;11.2203;11.052;11.2203;30-Oct-2015
131294;-;INF843K01JX6;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option;10.5495;10.3913;10.5495;30-Oct-2015
131222;INF843K01JS6;-;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option;11.2203;11.052;11.2203;30-Oct-2015
131295;INF843K01KA2;INF843K01JY4;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option;10.4944;10.337;10.4944;30-Oct-2015
131293;-;INF843K01JW8;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option;10.5615;10.4031;10.5615;30-Oct-2015
119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;13.5638;13.5638;13.5638;30-Oct-2015
119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;12.1883;12.1274;12.1883;27-Jan-2015
119891;INF843K01CD3;INF843K01CC5;JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option;8.6554;8.6554;8.6554;30-Oct-2015
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;8.4985;8.4985;8.4985;30-Oct-2015
117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;10.7865;10.7865;10.7865;30-Oct-2015
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;8.6357;8.6357;8.6357;30-Oct-2015
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;13.3897;13.3897;13.3897;30-Oct-2015
112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;8.5905;8.5905;8.5905;30-Oct-2015
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;8.5941;8.5941;8.5941;30-Oct-2015
135451;INF843K01LF9;-;JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option;10;10;10;30-Oct-2015
119923;INF843K01BV7;INF843K01BR5;JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option;11.2385;11.2385;11.2385;24-Jun-2015
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;11.7531;11.7531;11.7531;30-Oct-2015
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;9.316;9.316;9.316;30-Oct-2015
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Dividend Option;10.0855;10.0855;10.0855;29-Apr-2014
119929;INF843K01BT1;INF843K01BP9;JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option;9.2669;9.2669;9.2669;30-Sep-2015
119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option;17.6281;17.6281;17.6281;30-Oct-2015
119924;INF843K01BU9;INF843K01BQ7;JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option;9.6052;9.6052;9.6052;30-Oct-2015
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;9.238;9.238;9.238;28-Sep-2015
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;9.272;9.272;9.272;30-Oct-2015
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;10.6954;10.6954;10.6954;02-Sep-2013
109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option;10.0447;10.0447;10.0447;12-Feb-2013
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option;15.6976;15.6976;15.6976;30-Oct-2015
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;9.2705;9.2705;9.2705;30-Oct-2015
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;9.307;9.307;9.307;30-Oct-2015
135450;INF843K01LE2;-;JPMorgan India Treasury Fund - Segregated Asset - Growth Option;10;10;10;30-Oct-2015
117756;INF843K01898;INF843K01880;JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option;10.5248;10.5248;10.5248;30-Oct-2015
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;11.7066;11.7066;11.7066;30-Oct-2015
110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;9.2479;9.2479;9.2479;30-Oct-2015
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;11.8744;11.8744;11.8744;30-Oct-2015
110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;9.2573;9.2573;9.2573;28-Sep-2015
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;17.5587;17.5587;17.5587;30-Oct-2015
110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;9.2802;9.2802;9.2802;30-Oct-2015
110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;9.3004;9.3004;9.3004;30-Oct-2015
Kotak Mahindra Mutual Fund
123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.2655;16.2655;16.2655;30-Oct-2015
123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.0334;10.0334;10.0334;30-Oct-2015
123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.0817;10.0817;10.0817;30-Oct-2015
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;32.6776;32.6776;32.6776;30-Oct-2015
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Dividend;10.6717;10.6717;10.6717;30-Oct-2015
123689;-;-;Kotak Banking and PSU Debt Direct - Annual Dividend;17.2038;17.2038;17.2038;30-Oct-2015
123693;-;-;Kotak Banking and PSU Debt Direct - Growth;32.8181;32.8181;32.8181;30-Oct-2015
123692;-;-;Kotak Banking and PSU Debt Direct - Monthly Dividend;10.8789;10.8789;10.8789;30-Oct-2015
133301;INF174K01YN6;-;Kotak Bond Plan A-Direct HF dividend;40.4758;40.071;40.4758;27-Jul-2015
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;12.2251;12.1028;12.2251;30-Oct-2015
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;38.424;38.0398;38.424;30-Oct-2015
100300;INF174K01EP3;INF174K01EQ1;Kotak Bond-Plan A-Annual Dividend;25.2434;24.991;25.2434;30-Oct-2015
119734;INF174K01JD8;-;Kotak Bond-Plan A-Annual Dividend - Direct;21.9528;21.7333;21.9528;30-Oct-2015
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;27.4656;27.1909;27.4656;30-Oct-2015
119737;INF174K01JH9;-;Kotak Bond-Plan A-Bonus Plan - Direct;22.7736;22.5459;22.7736;06-Mar-2014
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;41.2027;40.7907;41.2027;30-Oct-2015
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;42.0124;41.5923;42.0124;30-Oct-2015
100298;INF174K01EN8;INF174K01EO6;Kotak Bond-Plan A-Quaterly Dividend;10.9426;10.8332;10.9426;30-Oct-2015
119736;INF174K01JF3;-;Kotak Bond-Plan A-Quaterly Dividend - Direct;11.542;11.4266;11.542;30-Oct-2015
101372;INF174K01ET5;INF174K01EU3;Kotak Bond Short Term Plan-(Dividend);10.1407;10.09;10.1407;30-Oct-2015
119738;INF174K01JJ5;-;Kotak Bond Short Term Plan-(Dividend) - Direct;10.2469;10.1957;10.2469;30-Oct-2015
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);27.4243;27.2872;27.4243;30-Oct-2015
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;27.8512;27.7119;27.8512;30-Oct-2015
125253;INF174K01YP1;-;Kotak Bond Short Term Plan-(Half Yearly Dividend);11.0133;10.9582;11.0133;30-Oct-2015
125254;INF174K01YR7;-;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;10.3995;10.3475;10.3995;30-Oct-2015
133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;1873.2245;1854.4923;1873.2245;30-Oct-2015
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;1928.9752;1909.6854;1928.9752;30-Oct-2015
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option;1087.2917;1076.4188;1087.2917;30-Oct-2015
133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;1920.7596;1901.552;1920.7596;30-Oct-2015
133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1046.2388;1035.7764;1046.2388;30-Oct-2015
133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1059.1076;1048.5165;1059.1076;30-Oct-2015
133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1058.8808;1048.292;1058.8808;30-Oct-2015
133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1059.1129;1048.5218;1059.1129;30-Oct-2015
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Standard Plan-Growth Option;1901.9222;1882.903;1901.9222;30-Oct-2015
133787;INF178L01BP8;-;Kotak Corporate Bond Fund- Standard Plan-Monthly Dividend Option;1041.7166;1031.2994;1041.7166;30-Oct-2015
133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Standard Plan-Quarterly Dividend Option;1054.6068;1044.0607;1054.6068;30-Oct-2015
133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1106.0292;1094.9689;1106.0292;30-Oct-2015
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.6118;10.6118;10.6118;30-Oct-2015
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;22.4084;22.4084;22.4084;30-Oct-2015
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;12.8251;12.8251;12.8251;30-Oct-2015
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0126;10.0126;10.0126;30-Oct-2015
117998;INF174K01IZ3;INF174K01IY6;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.9794;10.9794;10.9794;30-Oct-2015
119753;INF174K01JX6;-;Kotak Flexi Debt - Plan A - Quarterly Dividend - Direct;10.6182;10.6182;10.6182;30-Oct-2015
108500;INF174K01FB0;-;Kotak Flexi Debt - Plan A -Daily Dividend;10.0261;10.0261;10.0261;30-Oct-2015
119754;INF174K01JW8;-;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0281;10.0281;10.0281;30-Oct-2015
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;18.2208;18.2208;18.2208;30-Oct-2015
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;18.5423;18.5423;18.5423;30-Oct-2015
108512;INF174K01FC8;-;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3317;10.3317;10.3317;30-Oct-2015
119756;INF174K01JV0;-;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;12.3982;12.3982;12.3982;30-Oct-2015
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;10.7375;10.5228;10.7375;30-Oct-2015
119740;INF174K01MG5;-;Kotak Income Opportunities Fund - Annual Dividend - Direct;12.0663;11.825;12.0663;30-Oct-2015
117716;-;-;Kotak Income Opportunities Fund - Growth;15.7344;15.4197;15.7344;30-Oct-2015
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;16.0652;15.7439;16.0652;30-Oct-2015
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.2264;10.0219;10.2264;30-Oct-2015
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.3649;10.1576;10.3649;30-Oct-2015
117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.5156;10.3053;10.5156;30-Oct-2015
119743;INF174K01MA8;INF174K01MB6;Kotak Income Opportunities Fund - Quarterly Dividend - Direct;10.1814;9.9778;10.1814;30-Oct-2015
117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;10.0134;9.8131;10.0134;30-Oct-2015
133807;INF178L01236;-;Kotak Low Du- Standard Plan-Weekly Dividend Option;1015.4714;1005.3167;1015.4714;30-Oct-2015
133813;INF178L01BB8;-;Kotak Low Duration Fund Direct Plan- Bonus Option;1296.4113;1283.4472;1296.4113;30-Oct-2015
133812;INF178L01AY2;-;Kotak Low Duration Fund Direct Plan- Monthly Dividend Option;1037.4428;1027.0684;1037.4428;30-Oct-2015
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;1783.3833;1765.5495;1783.3833;30-Oct-2015
133811;INF178L01BA0;-;Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option;1093.1418;1082.2104;1093.1418;30-Oct-2015
133805;INF178L01202;-;Kotak Low Duration Fund- Standard Plan-Growth Option;1759.7599;1742.1623;1759.7599;30-Oct-2015
133809;INF178L01228;-;Kotak Low Duration Fund- Standard Plan-Monthly Dividend Option;1022.101;1011.88;1022.101;30-Oct-2015
133802;INF178L01160;-;Kotak Low Duration Fund-Retail Plan-Growth Option;1808.214;1790.1319;1808.214;30-Oct-2015
133808;INF178L01186;-;Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option;1022.5911;1012.3652;1022.5911;30-Oct-2015
133804;INF178L01194;-;Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option;1021.488;1011.2731;1021.488;30-Oct-2015
128078;INF174K01VP7;-;Kotak Medium Term Fund - Annual Dividend;10.8129;10.8129;10.8129;30-Oct-2015
128079;INF174K01VU7;-;Kotak Medium Term Fund - Direct - Annual Dividend;11.9911;11.9911;11.9911;30-Oct-2015
128008;INF174K01VT9;-;Kotak Medium Term Fund - Direct - Quarterly Dividend;10.4478;10.4478;10.4478;30-Oct-2015
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;11.9913;11.9913;11.9913;30-Oct-2015
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;11.8534;11.8534;11.8534;30-Oct-2015
128007;INF174K01VO0;INF174K01VM4;Kotak Medium Term Fund - Quarterly Dividend;10.4257;10.4257;10.4257;30-Oct-2015
114859;INF174K01393;-;Kotak Monthly Income Plan - Growth;24.0092;24.0092;24.0092;30-Oct-2015
120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;24.5197;24.5197;24.5197;30-Oct-2015
114858;INF174K01401;INF174K01419;Kotak Monthly Income Plan - Monthly Dividend;12.2893;12.2893;12.2893;30-Oct-2015
120155;INF174K01KA2;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;12.4461;12.4461;12.4461;30-Oct-2015
114860;INF174K01427;INF174K01435;Kotak Monthly Income Plan - Quarterly Dividend;13.1334;13.1334;13.1334;30-Oct-2015
120156;INF174K01KC8;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;13.4133;13.4133;13.4133;30-Oct-2015
114383;INF174K01989;INF174K01955;Kotak Multi Asset Allocation Fund-Annual Dividend;11.4531;11.4531;11.4531;30-Oct-2015
120159;INF174K01MN1;-;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;12.2159;12.2159;12.2159;30-Oct-2015
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;14.5494;14.5494;14.5494;30-Oct-2015
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;14.8281;14.8281;14.8281;30-Oct-2015
114385;INF174K01963;INF174K01930;Kotak Multi Asset Allocation Fund-Monthly Dividend;12.1961;12.1961;12.1961;30-Oct-2015
120161;INF174K01MJ9;-;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;12.4139;12.4139;12.4139;30-Oct-2015
114384;INF174K01971;INF174K01948;Kotak Multi Asset Allocation Fund-Quarterly Dividend;11.8696;11.8696;11.8696;30-Oct-2015
120162;INF174K01ML5;-;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;12.0146;12.0146;12.0146;30-Oct-2015
106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0118;9.9117;10.0118;30-Oct-2015
120167;-;-;Kotak Quarterly Interval Plan Series 1 - Dividend - Direct;10.0081;9.908;10.0081;12-Mar-2015
106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;18.2493;18.0668;18.2493;30-Oct-2015
120168;-;-;Kotak Quarterly Interval Plan Series 1 - Growth - Direct;18.2543;18.0718;18.2543;30-Oct-2015
110673;INF174K01CL6;-;Kotak Quarterly Interval Plan Series 10 - Dividend;00.0000;00.0000;00.0000;10-Jul-2015
110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;15.78129882;15.78129882;15.78129882;09-Jul-2015
120238;-;-;Kotak Quarterly Interval Plan Series 10 - Growth - Direct;15.7813115;15.7813115;15.7813115;09-Jul-2015
106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0027;9.9027;10.0027;30-Oct-2015
120169;-;-;Kotak Quarterly Interval Plan Series 2 - Dividend - Direct;10.00164048;10.00164048;10.00164048;18-Mar-2014
106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;17.8223;17.6441;17.8223;30-Oct-2015
120170;-;-;Kotak Quarterly Interval Plan Series 2 - Growth - Direct;17.8336;17.6553;17.8336;30-Oct-2015
107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1173;10.0161;10.1173;30-Oct-2015
120171;-;-;Kotak Quarterly Interval Plan Series 3 - Dividend - Direct;10.00242919;10.00242919;10.00242919;23-Feb-2015
107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;18.4616;18.277;18.4616;30-Oct-2015
120172;-;-;Kotak Quarterly Interval Plan Series 3 - Growth - Direct;18.464;18.2794;18.464;30-Oct-2015
107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0644;9.9638;10.0644;30-Oct-2015
120173;-;-;Kotak Quarterly Interval Plan Series 4 - Dividend - Direct;10.0022;9.9022;10.0022;11-Jun-2014
107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;18.1448;17.9634;18.1448;30-Oct-2015
120174;-;-;Kotak Quarterly Interval Plan Series 4 - Growth - Direct;18.1522;17.9707;18.1522;30-Oct-2015
107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.0114;9.9113;10.0114;30-Oct-2015
120175;-;-;Kotak Quarterly Interval Plan Series 5-Dividend - Direct;10.0132;9.9131;10.0132;30-Oct-2015
107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;17.1043;16.9333;17.1043;30-Oct-2015
120176;-;-;Kotak Quarterly Interval Plan Series 5-Growth - Direct;17.1057;16.9346;17.1057;30-Oct-2015
107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1418;10.0404;10.1418;30-Oct-2015
120224;-;-;Kotak Quarterly Interval Plan Series 6 - Dividend - Direct;10.0019;9.9019;10.0019;11-Aug-2015
107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;18.3846;18.2008;18.3846;30-Oct-2015
120225;-;-;Kotak Quarterly Interval Plan Series 6 - Growth - Direct;18.4169;18.2327;18.4169;30-Oct-2015
109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1059;10.0048;10.1059;30-Oct-2015
120229;-;-;Kotak Quarterly Interval Plan Series 7 - Dividend - Direct;10.00409952;10.00409952;10.00409952;22-May-2014
109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;17.2102;17.0381;17.2102;30-Oct-2015
120228;-;-;Kotak Quarterly Interval Plan Series 7 - Growth - Direct;10.255;10.1525;10.255;30-Oct-2015
110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0551;9.9545;10.0551;30-Oct-2015
110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;16.2049;16.0429;16.2049;30-Oct-2015
120230;-;-;Kotak Quarterly Interval Plan Series 8 - Growth - Direct;16.2068;16.0447;16.2068;30-Oct-2015
110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0241;9.9239;10.0241;30-Oct-2015
110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;16.5578;16.3922;16.5578;30-Oct-2015
120233;-;-;Kotak Quarterly Interval Plan Series 9 - Growth - Direct;16.5593;16.3937;16.5593;30-Oct-2015
L&T Mutual Fund
119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.6699;10.6166;10.6699;30-Oct-2015
119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;15.7269;15.6483;15.7269;30-Oct-2015
118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Dividend Option;10.7098;10.6563;10.7098;30-Oct-2015
118053;INF677K01916;-;L&T Flexi Bond Fund - Growth Option;15.5497;15.4720;15.5497;30-Oct-2015
118052;INF677K01890;INF677K01908;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.9234;10.8688;10.9234;30-Oct-2015
118051;INF677K01882;-;L&T Flexi Bond Fund - Retail Plan Growth Option;19.2767;19.1803;19.2767;30-Oct-2015
114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8048;10.8591;30-Oct-2015
119432;-;INF917K01FD8;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10.8591;10.8048;10.8591;30-Oct-2015
119430;-;INF917K01FH9;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;12.6651;12.6018;12.6651;13-Aug-2015
114216;INF917K01BC9;-;L&T Floating Rate Fund - Growth Option;14.1967;14.1257;14.1967;30-Oct-2015
114219;INF917K01BB1;INF917K01BA3;L&T Floating Rate Fund - Monthly Dividend;11.3468;11.2901;11.3468;30-Oct-2015
114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.7051;12.6416;12.7051;30-Oct-2015
119431;INF917K01FE6;-;L&T Floating Rate Fund -Direct Plan- Growth Option;14.2820;14.2106;14.2820;30-Oct-2015
119429;INF917K01FF3;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.4108;11.3537;11.4108;30-Oct-2015
134331;INF917K01UN6;INF917K01UM8;L&T Income Opportunities - Annual Dividend Option;10.6035;10.4975;10.6035;30-Oct-2015
134332;INF917K01UL0;INF917K01UK2;L&T Income Opportunities - Direct Plan -Annual Dividend Option;10.6095;10.5034;10.6095;30-Oct-2015
112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;16.1735;16.0118;16.1735;30-Oct-2015
112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.6942;10.5873;10.6942;30-Oct-2015
112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;16.4279;16.2636;16.4279;30-Oct-2015
112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.5341;10.4288;10.5341;30-Oct-2015
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;16.1683;16.0066;16.1683;30-Oct-2015
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;11.0128;10.9027;11.0128;30-Oct-2015
119785;INF917K01UJ4;INF917K01UI6;L&T Income Opportunities-Direct Plan- Inst Dividend;10.7519;10.6444;10.7519;30-Oct-2015
119786;INF917K01UH8;-;L&T Income Opportunities-Direct Plan- Inst Growth;16.5800;16.4142;16.5800;30-Oct-2015
119794;INF917K01HI3;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.2795;10.2795;10.2795;30-Oct-2015
118080;INF677K01AI8;INF677K01AJ6;L&T Low Duration Fund - Monthly Dividend Option;10.2198;10.2198;10.2198;30-Oct-2015
118076;-;INF677K01AF4;L&T Low Duration Fund - Daily Dividend Option;10.4742;10.4742;10.4742;30-Oct-2015
119796;-;INF917K01HL7;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;12.3430;12.3430;12.3430;30-Oct-2015
119795;INF917K01HH5;-;L&T Low Duration Fund - Direct Plan - Growth Option;12.9912;12.9912;12.9912;30-Oct-2015
119797;-;INF917K01HK9;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.3306;10.3306;10.3306;30-Oct-2015
118078;INF677K01AE7;-;L&T Low Duration Fund - Growth Option;12.8447;12.8447;12.8447;30-Oct-2015
118071;INF677K01981;-;L&T Low Duration Fund - Institutional Plan - Growth Option;17.9256;17.9256;17.9256;30-Oct-2015
118074;INF677K01940;-;L&T Low Duration Fund - Retail Plan - Growth Option;17.9795;17.9795;17.9795;30-Oct-2015
118075;INF677K01965;INF677K01973;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.2388;10.2388;10.2388;30-Oct-2015
118077;INF917K01HM5;-;L&T Low Duration Fund - Weekly Dividend Option;10.3523;10.3523;10.3523;30-Oct-2015
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;28.1292;27.8479;28.1292;30-Oct-2015
119852;INF917K01GF1;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;28.6809;28.3941;28.6809;30-Oct-2015
119853;INF917K01GH7;INF917K01GG9;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.1982;11.0862;11.1982;30-Oct-2015
112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.0218;10.9116;11.0218;30-Oct-2015
119854;INF917K01GJ3;INF917K01GI5;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.8856;11.7667;11.8856;30-Oct-2015
112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.6737;11.5570;11.6737;30-Oct-2015
134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India Corporate Bond Fund - Annual Dividend Option;10.5783;10.3667;10.5783;30-Oct-2015
133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend Option;10.5531;10.3420;10.5531;30-Oct-2015
133604;INF917K01TK4;-;L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth Option;10.8586;10.6414;10.8586;30-Oct-2015
133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India Corporate Bond Fund - Dividend Option;10.4872;10.2775;10.4872;30-Oct-2015
133607;INF917K01TH0;-;L&T Resurgent India Corporate Bond Fund - Growth Option;10.7923;10.5765;10.7923;30-Oct-2015
134422;-;-;L&T Short Term Income Fund - Annual Dividend Option;10.1946;10.1436;10.1946;30-Oct-2015
119808;INF917K01GK1;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.6476;10.5944;10.6476;30-Oct-2015
119809;INF917K01GM7;-;L&T Short Term Income Fund-Direct Plan-Growth Option;15.3903;15.3133;15.3903;30-Oct-2015
118134;INF677K01460;INF677K01478;L&T Short Term Income Fund-Dividend Option;10.4775;10.4251;10.4775;30-Oct-2015
118133;INF677K01452;-;L&T Short Term Income Fund-Growth Option;15.2797;15.2033;15.2797;30-Oct-2015
134420;-;-;L&T Short Term Opportunities Fund - Annual Dividend Option;10.5472;10.4945;10.5472;30-Oct-2015
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;14.0755;14.0051;14.0755;30-Oct-2015
134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend Option;10.5498;10.4971;10.5498;30-Oct-2015
119858;INF917K01IS0;INF917K01IR2;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;11.0452;10.9900;11.0452;30-Oct-2015
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;14.0755;14.0051;14.0755;30-Oct-2015
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Dividend Option;10.6464;10.5932;10.6464;30-Oct-2015
116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly Dividend Option;10.8273;10.7732;10.8273;30-Oct-2015
119857;INF917K01IP6;INF917K01IO9;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option;10.7625;10.7087;10.7625;30-Oct-2015
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.4086;11.3801;11.4086;02-Sep-2013
119856;INF917K01IQ4;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;14.2324;14.1612;14.2324;30-Oct-2015
134424;-;-;L&T Triple Ace Bond Fund - Annual Dividend Option;10.0782;9.9270;10.0782;03-Aug-2015
119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;38.3213;37.7465;38.3213;30-Oct-2015
119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;15.6011;15.3671;15.6011;30-Oct-2015
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;11.8691;11.6911;11.8691;30-Oct-2015
119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.5067;12.3191;12.5067;30-Oct-2015
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;14.2728;14.0587;14.2728;30-Oct-2015
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;15.2865;15.0572;15.2865;30-Oct-2015
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;37.5746;37.0110;37.5746;30-Oct-2015
129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Bonus;12.9625;12.9625;12.9625;30-Oct-2015
129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;13.0645;13.0645;13.0645;30-Oct-2015
134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;10.1950;10.1950;10.1950;30-Oct-2015
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;23.7643;23.7643;23.7643;30-Oct-2015
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;22.8682;22.8682;22.8682;30-Oct-2015
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1689;10.1689;10.1689;30-Oct-2015
119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.3495;10.3495;10.3495;30-Oct-2015
119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.7788;10.7788;10.7788;30-Oct-2015
119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;23.9513;23.9513;23.9513;30-Oct-2015
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;12.0222;12.0222;12.0222;30-Oct-2015
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.6360;10.6360;10.6360;30-Oct-2015
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;17.9683;17.9683;17.9683;30-Oct-2015
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12.6007;12.6007;12.6007;30-Oct-2015
119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.6359;12.6359;12.6359;30-Oct-2015
LIC NOMURA Mutual Fund
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0984;10.0984;10.0984;30-Oct-2015
120338;INF767K01GI4;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;18.9073;18.9073;18.9073;30-Oct-2015
120337;INF767K01GJ2;INF767K01GM6;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;10.1205;10.1205;10.1205;30-Oct-2015
120339;INF767K01GK0;INF767K01GN4;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION;10.2782;10.2782;10.2782;27-Jul-2015
120336;INF767K01GL8;INF767K01GO2;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION;10.1011;10.1011;10.1011;30-Oct-2015
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;18.5350;18.5350;18.5350;30-Oct-2015
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.1374;10.1374;10.1374;30-Oct-2015
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.1008;10.1008;10.1008;30-Oct-2015
120278;INF767K01EV2;INF767K01EX8;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.7799;10.6721;10.7799;30-Oct-2015
120279;INF767K01EW0;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;40.4946;40.0897;40.4946;30-Oct-2015
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.5961;10.4901;10.5961;30-Oct-2015
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;39.8845;39.4857;39.8845;30-Oct-2015
120285;INF767K01FB1;-;LIC NOMURA MF Children Fund Direct Plan;14.6823;14.5355;14.6823;30-Oct-2015
101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;14.3550;14.2115;14.3550;30-Oct-2015
120276;INF767K01EO7;-;LICMF Monthly Income Plan-Direct Plan Growth Option;45.1079;44.6568;45.1079;30-Oct-2015
120277;INF767K01EP4;INF767K01ES8;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.6627;10.5561;10.6627;30-Oct-2015
120274;INF767K01EQ2;INF767K01ET6;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.7187;10.6115;10.7187;30-Oct-2015
120275;INF767K01ER0;INF767K01EU4;LICMF Monthly Income Plan-Direct Plan Yearly Option;11.6379;11.5215;11.6379;30-Oct-2015
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;44.4142;43.9701;44.4142;30-Oct-2015
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.4961;10.3911;10.4961;30-Oct-2015
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.6843;10.5775;10.6843;30-Oct-2015
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;11.4625;11.3479;11.4625;30-Oct-2015
111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.1611;10.1611;10.1611;30-Oct-2015
120316;INF767K01FL0;INF767K01FN6;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;10.1000;10.1000;10.1000;30-Oct-2015
120315;INF767K01FM8;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;22.8587;22.8587;22.8587;30-Oct-2015
120317;INF767K01FP1;INF767K01FO4;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option;12.0809;12.0809;12.0809;30-Oct-2015
120318;INF767K01JJ6;INF767K01JK4;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;10.5269;10.5269;10.5269;30-Oct-2015
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;22.3916;22.3916;22.3916;30-Oct-2015
101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.1566;10.1566;10.1566;30-Oct-2015
111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.1181;10.1181;10.1181;30-Oct-2015
Mirae Asset Mutual Fund
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;15.0227;14.9476;15.0227;30-Oct-2015
118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend;10.4268;10.4268;10.4268;08-May-2013
118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;13.9790;13.9091;13.9790;06-Apr-2015
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;12.7224;12.6588;12.7224;30-Oct-2015
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option;14.8105;14.7364;14.8105;30-Oct-2015
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.2845;10.2331;10.2845;30-Oct-2015
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;12.3510;12.2892;12.3510;30-Oct-2015
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.3983;10.3463;10.3983;30-Oct-2015
118843;-;INF769K01BR2;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend;1191.4930;1191.4930;1191.4930;30-Oct-2015
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth;1317.3174;1317.3174;1317.3174;30-Oct-2015
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend;1020.9150;1020.9150;1020.9150;30-Oct-2015
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend;1045.4874;1045.4874;1045.4874;30-Oct-2015
118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend;1280.4731;1280.4731;1280.4731;30-Oct-2015
107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;1015.6720;1015.6720;1015.6720;30-Oct-2015
107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;1290.0606;1290.0606;1290.0606;30-Oct-2015
107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;1084.0576;1084.0576;1084.0576;30-Oct-2015
107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend;1024.4984;1024.4984;1024.4984;30-Oct-2015
107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;1105.1893;1105.1893;1105.1893;30-Oct-2015
107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1457.9560;1457.9560;1457.9560;30-Oct-2015
107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1529.5607;1529.5607;1529.5607;30-Oct-2015
107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1461.4617;1461.4617;1461.4617;30-Oct-2015
107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012
107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1457.8577;1457.8577;1457.8577;30-Oct-2015
Peerless Mutual Fund
119174;INF959L01551;INF959L01569;Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend;14.9453;14.9453;14.9453;30-Oct-2015
119175;INF959L01577;INF959L01585;Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend;14.9153;14.9153;14.9153;30-Oct-2015
119176;INF959L01544;-;Peerless 3 in 1 Fund-Direct Plan-Growth Option;15.0342;15.0342;15.0342;30-Oct-2015
114854;INF959L01023;INF959L01049;Peerless 3 in 1 Fund-Dividend Option-Monthly Dividend;14.6368;14.6368;14.6368;30-Oct-2015
115101;INF959L01031;INF959L01056;Peerless 3 in 1 Fund-Dividend Option-Quarterly Dividend;14.6301;14.6301;14.6301;30-Oct-2015
114855;INF959L01015;-;Peerless 3 in 1 Fund-Growth;14.6323;14.6323;14.6323;30-Oct-2015
117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;10.9237;10.9237;10.9237;10-Aug-2015
117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;11.1535;11.1535;11.1535;30-Oct-2015
119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;12.5172;12.5172;12.5172;30-Oct-2015
119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;11.3823;11.3823;11.3823;30-Oct-2015
119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;11.8702;11.8702;11.8702;30-Oct-2015
117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;12.1688;12.1688;12.1688;30-Oct-2015
119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;15.9528;15.9528;15.9528;30-Oct-2015
119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly Dividend Option;11.4260;11.4260;11.4260;30-Oct-2015
119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option;11.9127;11.9127;11.9127;30-Oct-2015
113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.8366;10.8366;10.8366;30-Oct-2015
113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;11.3002;11.3002;11.3002;30-Oct-2015
113142;INF959L01130;-;Peerless Income Plus Fund-Growth;15.4270;15.4270;15.4270;30-Oct-2015
128298;-;INF959L01BS5;Peerless Short Term Fund- Bonus;12.1966;12.1966;12.1966;30-Oct-2015
128297;-;INF959L01BR7;Peerless Short Term Fund- Direct - Bonus;16.6597;16.6597;16.6597;30-Oct-2015
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;11.0680;11.0680;11.0680;30-Oct-2015
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;11.1829;11.1829;11.1829;30-Oct-2015
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;16.6559;16.6559;16.6559;30-Oct-2015
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8474;10.8474;10.8474;30-Oct-2015
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;10.9151;10.9151;10.9151;30-Oct-2015
113172;INF959L01189;-;Peerless Short Term Fund-Growth;16.2727;16.2727;16.2727;30-Oct-2015
119185;-;INF959L01BL0;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;1006.6500;1006.6500;1006.6500;30-Oct-2015
119187;INF959L01BF2;INF959L01BG0;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;1021.8273;1021.8273;1021.8273;30-Oct-2015
119188;INF959L01BI6;INF959L01BJ4;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;1004.8416;1004.8416;1004.8416;30-Oct-2015
119186;INF959L01BC9;-;Peerless Ultra Short Term Fund - Direct Plan-Growth Option;1628.6918;1628.6918;1628.6918;30-Oct-2015
112648;-;INF959L01BM8;Peerless Ultra Short Term Fund - Regular Plan- Daily Dividend Option;1005.4600;1005.4600;1005.4600;30-Oct-2015
112649;INF959L01BN6;INF959L01BP1;Peerless Ultra Short Term Fund - Regular Plan- Monthly Dividend Option;1012.0440;1012.0440;1012.0440;30-Oct-2015
112658;INF959L01BQ9;INF959L01AY5;Peerless Ultra Short Term Fund - Regular Plan- Weekly Dividend Option;1004.0917;1004.0917;1004.0917;30-Oct-2015
112408;INF959L01BH8;-;Peerless Ultra Short Term Fund - Regular Plan-Growth Option;1608.3615;1608.3615;1608.3615;30-Oct-2015
PRINCIPAL Mutual Fund
119481;INF173K01HW4;INF173K01HX2;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1127.3233;1116.0501;1127.3233;30-Oct-2015
106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1876.8454;1858.0769;1876.8454;30-Oct-2015
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1126.1166;1114.8554;1126.1166;30-Oct-2015
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1897.8014;1878.8234;1897.8014;30-Oct-2015
119445;-;INF173K01FR8;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option;1003.3517;1003.3517;1003.3517;30-Oct-2015
119448;INF173K01FS6;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option;2353.2183;2353.2183;2353.2183;30-Oct-2015
119447;INF173K01FT4;INF173K01FU2;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option;1142.5845;1142.5845;1142.5845;30-Oct-2015
119446;-;INF173K01FW8;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option;1004.0361;1004.0361;1004.0361;30-Oct-2015
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option;2303.7242;2303.7242;2303.7242;30-Oct-2015
102724;INF173K01DJ0;INF173K01DK8;Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option;1140.4406;1140.4406;1140.4406;30-Oct-2015
102723;-;INF173K01DI2;Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option;1002.0738;1002.0738;1002.0738;30-Oct-2015
105461;-;INF173K01DH4;Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option;1003.4214;1003.4214;1003.4214;30-Oct-2015
119450;INF173K01FX6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option;2287.9257;2276.4861;2287.9257;30-Oct-2015
102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option;2261.4101;2250.1030;2261.4101;30-Oct-2015
119449;INF173K01FY4;INF173K01FZ1;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option;1240.4969;1234.2944;1240.4969;30-Oct-2015
102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option;1237.5105;1231.3229;1237.5105;30-Oct-2015
119471;INF173K01HF9;INF173K01HG7;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly;12.7091;12.5820;12.7091;30-Oct-2015
119472;INF173K01GZ9;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;29.4750;29.1803;29.4750;30-Oct-2015
101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;28.8464;28.5579;28.8464;30-Oct-2015
101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;12.4332;12.3089;12.4332;30-Oct-2015
119470;INF173K01HC6;INF173K01HD4;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly;11.0494;10.9389;11.0494;30-Oct-2015
101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;10.8888;10.7799;10.8888;30-Oct-2015
119477;INF173K01HP8;INF173K01HQ6;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly;10.5409;10.4355;10.5409;22-Feb-2013
119478;INF173K01HS2;INF173K01HT0;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly;12.2175;12.0953;12.2175;30-Oct-2015
119479;INF173K01HM5;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option;26.1246;25.8634;26.1246;30-Oct-2015
102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Dividend - Monthly;10.2468;10.1443;10.2468;30-Oct-2015
102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly;12.1322;12.0109;12.1322;30-Oct-2015
102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;25.5400;25.2846;25.5400;30-Oct-2015
119459;INF173K01GM7;INF173K01GN5;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly;13.1872;13.0553;13.1872;30-Oct-2015
119460;INF173K01GI5;INF173K01GJ3;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually;11.7136;11.5965;11.7136;30-Oct-2015
119461;INF173K01GL9;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;25.5003;25.2453;25.5003;30-Oct-2015
100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;11.3853;11.2714;11.3853;30-Oct-2015
100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;24.9658;24.7161;24.9658;30-Oct-2015
100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;13.2630;13.1304;13.2630;30-Oct-2015
119463;INF173K01GQ8;INF173K01GR6;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly;12.8589;12.7946;12.8589;30-Oct-2015
101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Option - Monthly;12.8246;12.7605;12.8246;30-Oct-2015
119462;INF173K01GP0;-;Principal Income Fund - Short Term Plan- Direct Plan - Growth Option;26.1446;26.0139;26.1446;30-Oct-2015
101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan- Growth Plan;25.6387;25.5105;25.6387;30-Oct-2015
Quantum Mutual Fund
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Growth Option;10.5486;10.5486;10.5486;30-Oct-2015
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Monthly Dividend Option;10.0907;10.0907;10.0907;30-Oct-2015
Reliance Mutual Fund
134551;INF204KA1T98;INF204KA1U04;Reliance Banking & PSU Debt Fund -Quarterly Dividend Plan;10.2795;10.2795;10.2795;30-Oct-2015
134555;INF204KA1U79;INF204KA1U87;Reliance Banking & PSU Debt Fund- Direct Plan-Dividend Plan;10.4721;10.4721;10.4721;30-Oct-2015
134552;INF204KA1U61;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;10.4721;10.4721;10.4721;30-Oct-2015
134547;INF204KA1U53;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;10.4721;10.4721;10.4721;30-Oct-2015
134550;INF204KA1V37;INF204KA1V45;Reliance Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan;10.1676;10.1676;10.1676;30-Oct-2015
134556;INF204KA1U95;INF204KA1V03;Reliance Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan;10.2846;10.2846;10.2846;30-Oct-2015
134554;INF204KA1V11;INF204KA1V29;Reliance Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan;10.1024;10.1024;10.1024;30-Oct-2015
134548;INF204KA1T72;INF204KA1T80;Reliance Banking & PSU Debt Fund- Dividend Plan;10.4624;10.4624;10.4624;30-Oct-2015
134546;INF204KA1T64;-;Reliance Banking & PSU Debt Fund- Growth Plan- Bonus Option;10.4624;10.4624;10.4624;30-Oct-2015
134545;INF204KA1T56;-;Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option;10.4624;10.4624;10.4624;30-Oct-2015
134549;INF204KA1U38;INF204KA1U46;Reliance Banking & PSU Debt Fund- Monthly Dividend Plan;10.1639;10.1639;10.1639;30-Oct-2015
134553;INF204KA1U12;INF204KA1U20;Reliance Banking & PSU Debt Fund- Weekly Dividend Plan;10.1023;10.1023;10.1023;30-Oct-2015
130051;INF204KA1QA2;-;Reliance Corporate Bond Fund - Bonus Option;11.4687;11.3540;11.4687;30-Oct-2015
130052;INF204KA1QG9;-;Reliance Corporate Bond Fund - Direct Plan - Bonus Option;11.5891;11.4732;11.5891;30-Oct-2015
130054;INF204KA1QH7;INF204KA1QJ3;Reliance Corporate Bond Fund - Direct Plan - Dividend Plan;11.3893;11.2754;11.3893;30-Oct-2015
130050;INF204KA1QF1;-;Reliance Corporate Bond Fund - Direct Plan - Growth Option;11.5891;11.4732;11.5891;30-Oct-2015
130055;INF204KA1QI5;INF204KA1QK1;Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan;10.4339;10.3296;10.4339;30-Oct-2015
130053;INF204KA1QB0;INF204KA1QD6;Reliance Corporate Bond Fund - Dividend Plan;11.2881;11.1752;11.2881;30-Oct-2015
130037;INF204KA1PZ1;-;Reliance Corporate Bond Fund - Growth Option;11.4687;11.3540;11.4687;30-Oct-2015
130056;INF204KA1QC8;INF204KA1QE4;Reliance Corporate Bond Fund - Quarterly Dividend Plan;10.4135;10.3094;10.4135;30-Oct-2015
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan;15.3813;15.2275;15.3813;30-Oct-2015
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;20.0135;19.8134;20.0135;30-Oct-2015
118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan;10.4354;10.3310;10.4354;30-Oct-2015
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan;13.9624;13.8228;13.9624;30-Oct-2015
102849;INF204K01FI0;-;Reliance Dynamic Bond Fund-Growth Plan-Growth Option;19.6384;19.4420;19.6384;30-Oct-2015
117974;INF204K01XB8;INF204K01XC6;Reliance Dynamic Bond Fund-Quarterly Dividend Plan;10.4875;10.3826;10.4875;30-Oct-2015
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option;10.1431;10.0924;10.1431;30-Oct-2015
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Option;10.1436;10.0929;10.1436;30-Oct-2015
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option;23.4442;23.3270;23.4442;30-Oct-2015
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan;10.6039;10.5509;10.6039;30-Oct-2015
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan;10.2844;10.2330;10.2844;30-Oct-2015
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan;10.1316;10.0809;10.1316;30-Oct-2015
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option;23.1087;22.9932;23.1087;30-Oct-2015
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan;10.4832;10.4308;10.4832;30-Oct-2015
112942;INF204KO1HK2;-;Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend Plan;10.4507;10.3984;10.4507;30-Oct-2015
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan;10.1310;10.0803;10.1310;30-Oct-2015
124590;INF204KA1DU8;INF204KA1DV6;Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan;10.9489;10.8942;10.9489;30-Oct-2015
124589;INF204KA1DS2;INF204KA1DT0;Reliance Floating Rate Fund-Short Term Plan-Dividend Plan;10.9036;10.8491;10.9036;30-Oct-2015
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.6486;12.6486;12.6486;30-Oct-2015
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan;13.8824;13.8824;13.8824;30-Oct-2015
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option;48.1762;48.1762;48.1762;30-Oct-2015
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option;13.7665;13.7665;13.7665;30-Oct-2015
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan;13.1536;13.1536;13.1536;30-Oct-2015
118683;INF204K01YN1;-;Reliance Income Fund - Direct Plan Monthly Dividend Plan;10.8690;10.8690;10.8690;30-Oct-2015
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan;13.4667;13.4667;13.4667;30-Oct-2015
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;13.5160;13.5160;13.5160;30-Oct-2015
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;47.0137;47.0137;47.0137;30-Oct-2015
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.4155;12.4155;12.4155;30-Oct-2015
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.4176;10.4176;10.4176;30-Oct-2015
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;13.1222;13.1222;13.1222;30-Oct-2015
124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;11.9661;11.9661;11.9661;30-Oct-2015
124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0234;10.0234;10.0234;30-Oct-2015
124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;11.9476;11.9476;11.9476;30-Oct-2015
124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;12.0726;12.0726;12.0726;30-Oct-2015
124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.0726;12.0726;12.0726;30-Oct-2015
124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;11.9514;11.9514;11.9514;30-Oct-2015
124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;11.9514;11.9514;11.9514;30-Oct-2015
124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0054;10.0054;10.0054;30-Oct-2015
124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;11.8964;11.8964;11.8964;30-Oct-2015
124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0053;10.0053;10.0053;30-Oct-2015
124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;11.8606;11.8606;11.8606;30-Oct-2015
124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;11.7963;11.7963;11.7963;30-Oct-2015
124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.7977;10.7977;10.7977;30-Oct-2015
124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;11.7766;11.7766;11.7766;30-Oct-2015
118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;14.8039;14.8039;14.8039;30-Oct-2015
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.3246;10.3246;10.3246;30-Oct-2015
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;14.7755;14.7755;14.7755;30-Oct-2015
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;19.9255;19.9255;19.9255;30-Oct-2015
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.3246;10.3246;10.3246;30-Oct-2015
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0299;10.0299;10.0299;30-Oct-2015
105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;19.5518;19.5518;19.5518;30-Oct-2015
105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0299;10.0299;10.0299;30-Oct-2015
118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0301;10.0301;10.0301;30-Oct-2015
118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;19.5784;19.5784;19.5784;30-Oct-2015
105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0017;10.0017;10.0017;30-Oct-2015
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;19.6065;19.6065;19.6065;30-Oct-2015
105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0017;10.0017;10.0017;30-Oct-2015
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.0017;10.0017;10.0017;30-Oct-2015
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;19.6311;19.6311;19.6311;30-Oct-2015
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1960;10.1960;10.1960;30-Oct-2015
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1952;10.1952;10.1952;30-Oct-2015
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;20.0192;20.0192;20.0192;30-Oct-2015
118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.1802;10.1802;10.1802;30-Oct-2015
118691;INF204K01F61;-;Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;20.0718;20.0718;20.0718;30-Oct-2015
118621;INF204K01XU8;INF204K01XV6;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0686;10.0686;10.0686;30-Oct-2015
118623;INF204K01XT0;-;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;20.0055;20.0055;20.0055;30-Oct-2015
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;19.9511;19.9511;19.9511;30-Oct-2015
105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.0681;10.0681;10.0681;30-Oct-2015
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0683;10.0683;10.0683;30-Oct-2015
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.1181;10.1181;10.1181;30-Oct-2015
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;19.8435;19.8435;19.8435;30-Oct-2015
105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1181;10.1181;10.1181;30-Oct-2015
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.8771;17.8771;17.8771;30-Oct-2015
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option;10.1112;10.1112;10.1112;30-Oct-2015
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;12.0639;12.0639;12.0639;30-Oct-2015
125266;INF204KA1EO9;INF204KA1EP6;Reliance Medium Term Fund - Direct Plan - Dividend Plan;10.2179;10.2179;10.2179;30-Oct-2015
118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Reinvestment Option;17.0959;17.0959;17.0959;30-Oct-2015
118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Bonus;21.9187;21.9187;21.9187;30-Oct-2015
118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option;30.7006;30.7006;30.7006;30-Oct-2015
118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan;10.8793;10.8793;10.8793;30-Oct-2015
118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan;11.4549;11.4549;11.4549;30-Oct-2015
118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan;17.1040;17.1040;17.1040;30-Oct-2015
125267;INF204KA1EM3;INF204KA1EN1;Reliance Medium Term Fund - Dividend Plan;10.2102;10.2102;10.2102;30-Oct-2015
100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;21.7206;21.7206;21.7206;30-Oct-2015
100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;30.4128;30.4128;30.4128;30-Oct-2015
100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;10.8259;10.8259;10.8259;30-Oct-2015
100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;11.3811;11.3811;11.3811;30-Oct-2015
109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Reinvestment Plan;17.0959;17.0959;17.0959;30-Oct-2015
109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.1034;17.1034;17.1034;30-Oct-2015
125264;INF204KA1EK7;INF204KA1EL5;Reliance Money Manager Fund - Direct Plan - Dividend Plan;1106.3040;1106.3040;1106.3040;30-Oct-2015
118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Reinvestment Option;1003.1535;1003.1535;1003.1535;30-Oct-2015
118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Bonus Option;1178.9576;1178.9576;1178.9576;30-Oct-2015
118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth Option;2029.5340;2029.5340;2029.5340;30-Oct-2015
118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan;1015.2297;1015.2297;1015.2297;30-Oct-2015
118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan;1016.1479;1016.1479;1016.1479;30-Oct-2015
118706;INF204K01A17;-;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan;1003.6789;1003.6789;1003.6789;30-Oct-2015
125265;INF204KA1EI1;INF204KA1EJ9;Reliance Money Manager Fund - Dividend Plan;1101.2815;1101.2815;1101.2815;30-Oct-2015
111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Reinvestment Option;1003.0037;1003.0037;1003.0037;30-Oct-2015
111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option;1955.4209;1955.4209;1955.4209;30-Oct-2015
111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Growth Plan -Bonus Option;1457.1016;1457.1016;1457.1016;30-Oct-2015
111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Plan;1012.7259;1012.7259;1012.7259;30-Oct-2015
111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Plan;1033.8637;1033.8637;1033.8637;30-Oct-2015
111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend Plan;1003.6555;1003.6555;1003.6555;30-Oct-2015
111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Reinvestment Option;1003.1819;1003.1819;1003.1819;30-Oct-2015
111746;INF204K01EW4;-;Reliance Money Manager Fund -Growth Plan -Bonus Option;1165.8375;1165.8375;1165.8375;30-Oct-2015
111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Plan;1011.9944;1011.9944;1011.9944;30-Oct-2015
111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Plan;1014.9446;1014.9446;1014.9446;30-Oct-2015
111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Plan;1003.6575;1003.6575;1003.6575;30-Oct-2015
111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Plan - Growth Option;2007.9615;2007.9615;2007.9615;30-Oct-2015
118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth Option;35.0910;34.5646;35.0910;30-Oct-2015
118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan;12.8804;12.6872;12.8804;30-Oct-2015
118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan;13.0496;12.8539;13.0496;30-Oct-2015
102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;34.2656;33.7516;34.2656;30-Oct-2015
102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;12.2473;12.0636;12.2473;30-Oct-2015
102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;12.8770;12.6838;12.8770;30-Oct-2015
118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth Plan;20.4606;20.2560;20.4606;30-Oct-2015
118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan;13.2028;13.0708;13.2028;30-Oct-2015
112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth Plan;19.9813;19.7815;19.9813;30-Oct-2015
112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth Plan;20.5027;20.2977;20.5027;30-Oct-2015
112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend Plan;13.0444;12.9140;13.0444;30-Oct-2015
132873;INF204KA1WV6;-;Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend Plan;11.0772;10.9664;11.0772;30-Oct-2015
132871;INF204KA1WT0;INF204KA1WS2;Reliance Regular Savings Fund- Debt Option- Dividend Plan;10.9611;10.8515;10.9611;30-Oct-2015
133569;INF204KA1C30;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;10.4525;10.3480;10.4525;30-Oct-2015
133570;INF204KA1C71;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option;10.4525;10.3480;10.4525;30-Oct-2015
133629;INF204KA1C55;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;10.4525;10.3480;10.4525;30-Oct-2015
133571;INF204KA1C63;-;Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option;10.3412;10.2378;10.3412;30-Oct-2015
133628;INF204KA1C48;-;Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;10.3412;10.2378;10.3412;30-Oct-2015
133572;INF204KA1C22;-;Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;10.3412;10.2378;10.3412;30-Oct-2015
125269;INF204KA1ES0;INF204KA1ET8;Reliance Short Term Fund - Direct Plan - Dividend Plan;11.3419;11.3135;11.3419;30-Oct-2015
118797;INF204K01B40;-;Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan;11.0717;11.0440;11.0717;30-Oct-2015
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option;27.9079;27.8381;27.9079;30-Oct-2015
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan;14.3701;14.3342;14.3701;30-Oct-2015
125268;INF204KA1EQ4;INF204KA1ER2;Reliance Short Term Fund - Dividend Plan;11.1638;11.1359;11.1638;30-Oct-2015
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund- Monthly Dividend Plan;10.9771;10.9497;10.9771;30-Oct-2015
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;27.4483;27.3797;27.4483;30-Oct-2015
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.2086;14.1731;14.2086;30-Oct-2015
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.6573;10.6573;10.6573;30-Oct-2015
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;12.7092;12.7092;12.7092;30-Oct-2015
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.6493;10.6493;10.6493;30-Oct-2015
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;12.6874;12.6874;12.6874;30-Oct-2015
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.6490;10.6490;10.6490;30-Oct-2015
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;12.7509;12.7509;12.7509;30-Oct-2015
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.6414;10.6414;10.6414;30-Oct-2015
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;12.7285;12.7285;12.7285;30-Oct-2015
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;12.5409;12.5409;12.5409;30-Oct-2015
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;12.5124;12.5124;12.5124;30-Oct-2015
122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;12.2035;12.2035;12.2035;30-Oct-2015
122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.3125;10.3125;10.3125;30-Oct-2015
122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;12.1867;12.1867;12.1867;30-Oct-2015
122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;12.1612;12.1612;12.1612;30-Oct-2015
122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.2657;10.2657;10.2657;30-Oct-2015
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;12.1431;12.1431;12.1431;30-Oct-2015
Religare Invesco Mutual Fund
106179;INF205K01QX3;INF205K01QY1;Religare Invesco Active Income Fund - AnnualDividend;1484.8173;1469.9691;1484.8173;30-Oct-2015
106176;INF205K01QZ8;-;Religare Invesco Active Income Fund - Bonus;1254.5504;1242.0049;1254.5504;30-Oct-2015
120500;INF205K01RA9;INF205K01RB7;Religare Invesco Active Income Fund - Direct Plan - AnnualDividend;1494.6689;1479.7222;1494.6689;30-Oct-2015
120498;INF205K01RC5;-;Religare Invesco Active Income Fund - Direct Plan - Bonus;1279.6567;1266.8601;1279.6567;30-Oct-2015
120499;INF205K01RD3;INF205K01RE1;Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend;1384.7786;1370.9308;1384.7786;30-Oct-2015
120497;INF205K01RF8;-;Religare Invesco Active Income Fund - Direct Plan - Growth;1722.5270;1705.3017;1722.5270;30-Oct-2015
120496;INF205K01RG6;INF205K01RH4;Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend;1119.1507;1107.9592;1119.1507;30-Oct-2015
120501;INF205K01RI2;INF205K01RJ0;Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend;1069.7569;1059.0593;1069.7569;30-Oct-2015
116109;INF205K01RK8;INF205K01RL6;Religare Invesco Active Income Fund - Discretionary Dividend;1204.5124;1192.4673;1204.5124;15-Jul-2015
106177;INF205K01RM4;-;Religare Invesco Active Income Fund - Growth;1688.2102;1671.3281;1688.2102;30-Oct-2015
106171;INF205K01RN2;INF205K01RO0;Religare Invesco Active Income Fund - MonthlyDividend;1241.9136;1229.4945;1241.9136;30-Oct-2015
106173;INF205K01RR3;-;Religare Invesco Active Income Fund - Plan B - Growth;1508.1910;1493.1091;1508.1910;30-Oct-2015
106174;-;INF205K01510;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;1363.2450;1349.6125;1363.2450;30-Oct-2015
106172;INF205K01RP7;INF205K01RQ5;Religare Invesco Active Income Fund - QuarterlyDividend;1058.3526;1047.7691;1058.3526;30-Oct-2015
122806;INF205K01VE3;-;Religare Invesco Bank Debt Fund - Bonus Option;1239.2236;1226.8314;1239.2236;30-Oct-2015
118234;-;INF205K01JX8;Religare Invesco Bank Debt Fund - Daily Dividend Option;1003.2489;993.2164;1003.2489;30-Oct-2015
120443;-;INF205K01KS6;Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option;1003.3297;993.2964;1003.3297;30-Oct-2015
120444;INF205K01KT4;-;Religare Invesco Bank Debt Fund - Direct Plan - Growth Option;1275.0294;1262.2791;1275.0294;30-Oct-2015
120445;INF205K01KU2;INF205K01KV0;Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option;1009.9073;999.8082;1009.9073;30-Oct-2015
122805;INF205K01VN4;-;Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option;1275.0233;1262.2731;1275.0233;30-Oct-2015
118232;INF205K01JV2;-;Religare Invesco Bank Debt Fund - Growth Option;1239.2767;1226.8839;1239.2767;30-Oct-2015
118233;INF205K01JW0;INF205K01JY6;Religare Invesco Bank Debt Fund - Monthly Dividend Option;1009.8796;999.7808;1009.8796;30-Oct-2015
130722;INF205K01I83;-;Religare Invesco Corporate Bond Opportunites Fund - Direct Plan - Growth;1132.6727;1121.3460;1132.6727;30-Oct-2015
130724;INF205K01I91;INF205K01J17;Religare Invesco Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend;1014.8007;1004.6527;1014.8007;30-Oct-2015
130726;INF205K01I59;INF205K01I75;Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend;1122.9073;1111.6782;1122.9073;30-Oct-2015
130721;INF205K01I34;-;Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Growth;1122.9077;1111.6786;1122.9077;30-Oct-2015
130723;INF205K01I42;INF205K01I67;Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend;1015.0707;1004.9200;1015.0707;30-Oct-2015
122794;INF205K01UZ0;-;Religare Invesco Credit Opportunities Fund - Bonus Option;1673.0113;1668.8288;1673.0113;30-Oct-2015
115515;-;INF205K01RU7;Religare Invesco Credit Opportunities Fund - Daily Dividend;1000.2900;997.7893;1000.2900;30-Oct-2015
122795;INF205K01VI4;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option;1685.0533;1680.8407;1685.0533;30-Oct-2015
120506;-;INF205K01RV5;Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.2900;997.7893;1000.2900;30-Oct-2015
120508;INF205K01RW3;INF205K01RX1;Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1482.4443;1478.7382;1482.4443;30-Oct-2015
120507;INF205K01RY9;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Growth;1685.0990;1680.8863;1685.0990;30-Oct-2015
120509;INF205K01RZ6;INF205K01SA7;Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend;1017.9867;1015.4417;1017.9867;30-Oct-2015
116653;INF205K01SB5;INF205K01SC3;Religare Invesco Credit Opportunities Fund - Discretionary Dividend;1675.1496;1670.9617;1675.1496;30-Oct-2015
112123;INF205K01SD1;-;Religare Invesco Credit Opportunities Fund - Growth;1672.9946;1668.8121;1672.9946;30-Oct-2015
112125;INF205K01SE9;INF205K01SF6;Religare Invesco Credit Opportunities Fund - Monthly Dividend;1017.9798;1015.4349;1017.9798;30-Oct-2015
112120;INF205K01SG4;-;Religare Invesco Credit Opportunities Fund - Regular - Growth;1584.4465;1580.4854;1584.4465;30-Oct-2015
112122;INF205K01SH2;INF205K01SI0;Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend;1021.2938;1018.7406;1021.2938;30-Oct-2015
116488;-;INF205K01UW7;Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend;1002.0000;999.4950;1002.0000;30-Oct-2015
114361;INF205K01TD9;INF205K01TE7;Religare Invesco Medium Term Bond Fund - Annual Dividend;1229.5363;1229.5363;1229.5363;30-Oct-2015
122802;INF205K01VD5;-;Religare Invesco Medium Term Bond Fund - Bonus Option;1470.1152;1470.1152;1470.1152;30-Oct-2015
120543;INF205K01TF4;INF205K01TG2;Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend;1146.3302;1146.3302;1146.3302;30-Oct-2015
122803;INF205K01VM6;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option;1494.3571;1494.3571;1494.3571;30-Oct-2015
120541;INF205K01TH0;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Growth;1495.2917;1495.2917;1495.2917;30-Oct-2015
120542;INF205K01TI8;INF205K01TJ6;Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend;1184.9245;1184.9245;1184.9245;30-Oct-2015
120544;INF205K01TK4;INF205K01TL2;Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1043.4257;1043.4257;1043.4257;30-Oct-2015
114359;INF205K01TM0;-;Religare Invesco Medium Term Bond Fund - Growth;1469.9484;1469.9484;1469.9484;30-Oct-2015
114362;INF205K01TN8;INF205K01TO6;Religare Invesco Medium Term Bond Fund - Monthly Dividend;1015.0714;1015.0714;1015.0714;30-Oct-2015
114360;INF205K01TP3;INF205K01TQ1;Religare Invesco Medium Term Bond Fund - Quarterly Dividend;1193.0080;1193.0080;1193.0080;30-Oct-2015
120553;INF205K01TS7;INF205K01TT5;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;1460.5145;1445.9094;1460.5145;20-Jul-2015
120552;INF205K01TR9;-;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;1520.9298;1505.7205;1520.9298;30-Oct-2015
112886;INF205K01TU3;-;Religare Invesco Monthly Income Plan - Growth Option;1485.6325;1470.7762;1485.6325;30-Oct-2015
112884;INF205K01TV1;INF205K01TW9;Religare Invesco Monthly Income Plan - Monthly Dividend;1129.7588;1118.4612;1129.7588;30-Oct-2015
120554;INF205K01TX7;-;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1456.6381;1442.0717;1456.6381;30-Oct-2015
120555;INF205K01TY5;INF205K01TZ2;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1050.6239;1040.1177;1050.6239;30-Oct-2015
112887;INF205K01UA3;-;Religare Invesco Monthly Income Plan (MIP) Plus - Growth;1435.4983;1421.1433;1435.4983;30-Oct-2015
112888;INF205K01UB1;INF205K01UC9;Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend;1114.5700;1103.4243;1114.5700;30-Oct-2015
117973;-;INF205K01UD7;Religare Invesco Short Term Fund - Daily Dividend;1017.2568;1017.2568;1017.2568;30-Oct-2015
122797;INF205K01VJ2;-;Religare Invesco Short Term Fund - Direct Plan - Bonus Option;1998.8071;1998.8071;1998.8071;30-Oct-2015
120559;-;INF205K01UE5;Religare Invesco Short Term Fund - Direct Plan - Daily Dividend;1017.6441;1017.6441;1017.6441;30-Oct-2015
120560;INF205K01UH8;-;Religare Invesco Short Term Fund - Direct Plan - Growth;1999.0953;1999.0953;1999.0953;30-Oct-2015
120561;INF205K01UI6;INF205K01UJ4;Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend;1841.6152;1841.6152;1841.6152;30-Oct-2015
120563;INF205K01UF2;INF205K01UG0;Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend;1410.5669;1410.5669;1410.5669;30-Oct-2015
120562;-;INF205K01UK2;Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend;1019.0780;1019.0780;1019.0780;30-Oct-2015
105185;INF205K01UN6;-;Religare Invesco Short Term Fund - Growth;1943.2886;1943.2886;1943.2886;30-Oct-2015
105191;INF205K01UO4;INF205K01UP1;Religare Invesco Short Term Fund - Monthly Dividend;1047.1713;1047.1713;1047.1713;30-Oct-2015
105189;INF205K01UR7;-;Religare Invesco Short Term Fund - Plan B - Growth;1936.2915;1936.2915;1936.2915;30-Oct-2015
105187;INF205K01US5;INF205K01UT3;Religare Invesco Short Term Fund - Plan B - Monthly Dividend;1287.9909;1287.9909;1287.9909;30-Oct-2015
105192;-;INF205K01UU1;Religare Invesco Short Term Fund - Plan B - Weekly Dividend;1015.4723;1015.4723;1015.4723;30-Oct-2015
105190;-;INF205K01UV9;Religare Invesco Short Term Fund - Weekly Dividend;1018.9610;1018.9610;1018.9610;30-Oct-2015
116110;INF205K01UL0;INF205K01UM8;Religare Invesco Short Term Fund- Discretionary Dividend;1261.7418;1261.7418;1261.7418;30-Oct-2015
105186;-;INF205K01UQ9;Religare Invesco Short Term Fund- Plan B - Daily Dividend;1030.9694;1030.9694;1030.9694;30-Oct-2015
130794;INF205K01P35;-;Religare Invesco Ultra Short Term Fund - Annual Bonus;2019.7636;2019.7636;2019.7636;30-Oct-2015
104727;INF205K01IE0;-;Religare Invesco Ultra Short Term Fund - Bonus;1122.0994;1122.0994;1122.0994;30-Oct-2015
105025;-;INF205K01HZ7;Religare Invesco Ultra Short Term Fund - Daily Dividend;1001.7200;1001.7200;1001.7200;30-Oct-2015
120569;INF205K01NU6;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus;1132.9311;1132.9311;1132.9311;30-Oct-2015
120567;INF205K01NW2;INF205K01NX0;Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;1355.3692;1355.3692;1355.3692;30-Oct-2015
120570;INF205K01NY8;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Growth;2039.2656;2039.2656;2039.2656;30-Oct-2015
120571;INF205K01NZ5;INF205K01OA6;Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend;1048.2468;1048.2468;1048.2468;30-Oct-2015
120568;INF205K01OB4;INF205K01OC2;Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend;1107.8681;1107.8681;1107.8681;30-Oct-2015
120566;-;INF205K01NV4;Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend;1017.9037;1017.9037;1017.9037;30-Oct-2015
115458;INF205K01IG5;INF205K01IF7;Religare Invesco Ultra Short Term Fund - Discretionary Dividend option;1289.1245;1289.1245;1289.1245;30-Oct-2015
104726;INF205K01HY0;-;Religare Invesco Ultra Short Term Fund - Growth;2019.7755;2019.7755;2019.7755;30-Oct-2015
104729;INF205K01ID2;INF205K01IC4;Religare Invesco Ultra Short Term Fund - Monthly Dividend;1027.6403;1027.6403;1027.6403;30-Oct-2015
104724;INF205K01HX2;-;Religare Invesco Ultra Short Term Fund - Regular - Bonus;1832.3436;1832.3436;1832.3436;30-Oct-2015
104728;INF205K01HT0;-;Religare Invesco Ultra Short Term Fund - Regular - Growth;1900.0519;1900.0519;1900.0519;30-Oct-2015
104723;-;INF205K01HW4;Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend;1067.6242;1067.6242;1067.6242;30-Oct-2015
104722;-;INF205K01HV6;Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend;1103.9457;1103.9457;1103.9457;30-Oct-2015
105024;-;INF205K01HU8;Religare Invesco Ultra Short Term Fund - Regular Daily Dividend;1079.3381;1079.3381;1079.3381;30-Oct-2015
104725;INF205K01IB6;INF205K01IA8;Religare Invesco Ultra Short Term Fund - Weekly Dividend;1035.7498;1035.7498;1035.7498;30-Oct-2015
Sahara Mutual Fund
107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;19.5860;19.5860;19.5860;02-Nov-2015
120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;19.5860;19.5860;19.5860;02-Nov-2015
107233;INF515L01437;-;Sahara Classic Fund- Growth Option;19.5826;19.5826;19.5826;02-Nov-2015
120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;19.5962;19.5962;19.5962;02-Nov-2015
101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;22.5728;22.5728;22.5728;02-Nov-2015
120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;22.8644;22.8644;22.8644;02-Nov-2015
101404;INF515L01031;-;Sahara Income Fund-Growth;27.4078;27.4078;27.4078;02-Nov-2015
120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;27.4851;27.4851;27.4851;02-Nov-2015
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;17.1134;17.1134;17.1134;02-Nov-2015
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;17.1134;17.1134;17.1134;02-Nov-2015
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;17.1131;17.1131;17.1131;02-Nov-2015
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;17.1353;17.1353;17.1353;02-Nov-2015
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.7831;10.7831;10.7831;02-Nov-2015
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;10.7992;10.7992;10.7992;02-Nov-2015
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;17.2241;17.2241;17.2241;02-Nov-2015
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;17.2610;17.2610;17.2610;02-Nov-2015
SBI Mutual Fund
119792;-;INF200K01SS0;SBI CORPORATE BOND FUND - DIRECT PLAN - DAILY DIVIDEND;10.1986;9.8926;10.1986;30-Oct-2015
119793;INF200K01ST8;INF200K01SU6;SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND;13.6949;13.2841;13.6949;30-Oct-2015
118211;-;INF200K01QK1;SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND;10.1989;9.8929;10.1989;30-Oct-2015
102506;INF200K01693;INF200K01701;SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND;13.2798;12.8814;13.2798;30-Oct-2015
119798;INF200K01SV4;-;SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH;23.2972;22.5983;23.2972;30-Oct-2015
102505;INF200K01685;-;SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH;23.0439;22.3526;23.0439;30-Oct-2015
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;12.7289;12.6971;12.7289;30-Oct-2015
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);11.9521;11.9222;11.9521;30-Oct-2015
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;18.0873;18.0421;18.0873;30-Oct-2015
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);17.7683;17.7239;17.7683;30-Oct-2015
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;12.8717;12.743;12.8717;30-Oct-2015
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;14.5227;14.3775;14.5227;30-Oct-2015
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;12.7353;12.6079;12.7353;30-Oct-2015
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;14.3718;14.2281;14.3718;30-Oct-2015
132787;INF200K018V3;INF200K019V1;SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND;10.3599;10.2563;10.3599;30-Oct-2015
132783;INF200K017V5;-;SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH;10.3597;10.2561;10.3597;30-Oct-2015
132785;INF200K015V9;INF200K016V7;SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND;10.3091;10.206;10.3091;30-Oct-2015
132784;INF200K014V2;-;SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH;10.309;10.2059;10.309;30-Oct-2015
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;38.4057;37.2535;38.4057;30-Oct-2015
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;37.4477;36.3243;37.4477;30-Oct-2015
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;21.4862;21.2713;21.4862;30-Oct-2015
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;12.6676;12.5409;12.6676;30-Oct-2015
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;12.7909;12.663;12.7909;30-Oct-2015
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;35.3879;35.034;35.3879;30-Oct-2015
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;12.6211;12.4949;12.6211;30-Oct-2015
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;11.7701;11.6524;11.7701;30-Oct-2015
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;21.2249;21.0127;21.2249;30-Oct-2015
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;35.0291;34.6788;35.0291;30-Oct-2015
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;15.3737;15.22;15.3737;30-Oct-2015
119838;INF200K01TT6;INF200K01TU4;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;14.0063;13.8662;14.0063;30-Oct-2015
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;12.5725;12.4468;12.5725;30-Oct-2015
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;13.7344;13.5971;13.7344;30-Oct-2015
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;11.9645;11.8449;11.9645;30-Oct-2015
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;11.8222;11.704;11.8222;30-Oct-2015
119841;INF200K01UA4;INF200K01UB2;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;11.9406;11.8212;11.9406;30-Oct-2015
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;11.8116;11.6935;11.8116;30-Oct-2015
119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;14.9106;14.7615;14.9106;30-Oct-2015
103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;14.6978;14.5508;14.6978;30-Oct-2015
119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;21.4747;21.26;21.4747;30-Oct-2015
103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;21.1709;20.9592;21.1709;30-Oct-2015
119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;12.8267;12.6984;12.8267;30-Oct-2015
103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;12.1225;12.0013;12.1225;30-Oct-2015
119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;31.8748;31.5561;31.8748;30-Oct-2015
100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;31.2127;30.9006;31.2127;30-Oct-2015
119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;12.2668;12.1441;12.2668;30-Oct-2015
102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;12.0956;11.9746;12.0956;30-Oct-2015
119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;24.5493;24.3038;24.5493;30-Oct-2015
102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;24.2105;23.9684;24.2105;30-Oct-2015
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1005.2746;1005.2746;1005.2746;30-Oct-2015
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;30-Oct-2015
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1916.5142;1916.5142;1916.5142;30-Oct-2015
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;30-Oct-2015
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1005.9831;1005.9831;1005.9831;30-Oct-2015
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;19.0001;18.9526;19.0001;30-Oct-2015
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;10.9774;10.95;10.9774;30-Oct-2015
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;11.0938;11.0661;11.0938;30-Oct-2015
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.961;10.9336;10.961;30-Oct-2015
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;11.4491;11.4205;11.4491;30-Oct-2015
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.2464;10.2208;10.2464;30-Oct-2015
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;16.9628;16.9204;16.9628;30-Oct-2015
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;16.7946;16.7526;16.7946;30-Oct-2015
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;11.8561;11.8265;11.8561;30-Oct-2015
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.6761;11.6469;11.6761;30-Oct-2015
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5562;10.5298;10.5562;30-Oct-2015
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.5534;10.527;10.5534;30-Oct-2015
125504;INF200K01V32;INF200K01V24;SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend;1011.8208;1009.2912;1011.8208;30-Oct-2015
125502;-;INF200K01V16;SBI Treasury Advantage Fund - Direct Plan - Daily Dividend;1007.3409;1004.8225;1007.3409;30-Oct-2015
125503;INF200K01V08;-;SBI Treasury Advantage Fund - Direct Plan - Growth;1643.9474;1639.8375;1643.9474;30-Oct-2015
125505;INF200K01V40;INF200K01V57;SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend;1028.4001;1025.8291;1028.4001;30-Oct-2015
125498;INF200K01U41;-;SBI Treasury Advantage Fund - Regular Paln - Growth;1623.0447;1618.9871;1623.0447;30-Oct-2015
125499;-;INF200K01U58;SBI Treasury Advantage Fund - Regular Plan - Daily Dividend;1005.8763;1003.3616;1005.8763;30-Oct-2015
125500;INF200K01U74;INF200K01U66;SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend;1005.4279;1002.9143;1005.4279;30-Oct-2015
125501;INF200K01U82;INF200K01U90;SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend;1025.9337;1023.3689;1025.9337;30-Oct-2015
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1005.7497;1005.7497;1005.7497;30-Oct-2015
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1005.627;1005.627;1005.627;30-Oct-2015
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1029.1437;1029.1437;1029.1437;30-Oct-2015
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1029.1365;1029.1365;1029.1365;30-Oct-2015
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1887.6205;1887.6205;1887.6205;30-Oct-2015
106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;1883.6835;1883.6835;1883.6835;30-Oct-2015
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1067.3195;1067.3195;1067.3195;30-Oct-2015
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1065.6456;1065.6456;1065.6456;30-Oct-2015
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1011.518;1011.518;1011.518;30-Oct-2015
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1011.5104;1011.5104;1011.5104;30-Oct-2015
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;10.9951;11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.4073;12.5326;05-Oct-2012
Sundaram Mutual Fund
119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend Option;11.4102;11.4102;11.4102;30-Oct-2015
119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;21.6431;21.6431;21.6431;30-Oct-2015
134964;-;INF903J017Q8;Sundaram Income Plus - Direct Plan - Monthly Dividend;11.4105;11.4105;11.4105;30-Oct-2015
134971;INF903J012P1;INF903J017P0;Sundaram Income Plus - Regular Plan - Weekly Dividend;11.3948;11.3948;11.3948;30-Oct-2015
101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;21.6181;21.6181;21.6181;30-Oct-2015
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;11.3949;11.3949;11.3949;30-Oct-2015
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;11.6686;11.6686;11.6686;30-Oct-2015
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;10.8747;10.8747;10.8747;30-Oct-2015
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;13.2939;13.2939;13.2939;30-Oct-2015
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.5532;17.5532;17.5532;22-Nov-2013
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;20.4341;20.4341;20.4341;30-Oct-2015
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;11.0504;11.0504;11.0504;02-Mar-2015
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;11.9066;11.9066;11.9066;30-Oct-2015
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;11.0106;11.0106;11.0106;30-Oct-2015
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;19.9504;19.9504;19.9504;30-Oct-2015
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;11.0117;11.0117;11.0117;30-Oct-2015
118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option;0.0000;0.0000;0.0000;17-Dec-2012
119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;15.6349;15.6349;15.6349;30-Oct-2015
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;10.9942;10.9942;10.9942;31-Oct-2013
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;13.2989;13.2989;13.2989;30-Oct-2015
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;13.2938;13.2938;13.2938;30-Oct-2015
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;15.4902;15.4902;15.4902;30-Oct-2015
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;13.0430;13.0430;13.0430;30-Oct-2015
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;13.2253;13.2253;13.2253;30-Oct-2015
134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;10.5274;10.5274;10.5274;30-Oct-2015
134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;10.6915;10.6915;10.6915;30-Oct-2015
134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual Bonus;10.5116;10.5116;10.5116;30-Oct-2015
134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular Growth;10.5115;10.5115;10.5115;30-Oct-2015
134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend;10.5169;10.5169;10.5169;30-Oct-2015
134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;10.5144;10.5144;10.5144;30-Oct-2015
134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.5109;10.5109;10.5109;30-Oct-2015
134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;10.5134;10.5134;10.5134;30-Oct-2015
134358;-;INF903J010I0;Sundaram Banking and PSU Debt Fund - Regular Daily Dividend;10.5150;10.5150;10.5150;30-Oct-2015
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;11.7726;11.6549;11.7726;30-Oct-2015
119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;42.3184;41.8952;42.3184;30-Oct-2015
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;18.2616;18.0790;18.2616;30-Oct-2015
100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;11.4878;11.3729;11.4878;30-Oct-2015
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;14.0692;13.9285;14.0692;30-Oct-2015
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;41.1932;40.7813;41.1932;30-Oct-2015
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;11.5321;11.4168;11.5321;30-Oct-2015
100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;14.1271;13.9858;14.1271;30-Oct-2015
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);46.5534;46.0879;46.5534;30-Oct-2015
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;11.4971;11.3821;11.4971;30-Oct-2015
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1816;10.1816;10.1816;01-Sep-2015
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;18.5433;18.5433;18.5433;01-Sep-2015
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.2127;10.2127;10.2127;01-Sep-2015
119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;18.5699;18.5699;18.5699;01-Sep-2015
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.1740;10.1740;10.1740;15-Sep-2015
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;18.7607;18.7607;18.7607;15-Sep-2015
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;10.0023;10.0023;10.0023;17-Dec-2013
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;18.8438;18.8438;18.8438;15-Sep-2015
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;20.5024;20.5024;20.5024;30-Oct-2015
119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;10.5545;10.5545;10.5545;30-Oct-2015
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;11.3232;11.3232;11.3232;15-Jul-2014
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;12.5502;12.5502;12.5502;30-Oct-2015
100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;20.4260;20.4260;20.4260;30-Oct-2015
100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;12.5501;12.5501;12.5501;30-Oct-2015
100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;13.2170;13.2170;13.2170;30-Oct-2015
100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;10.1892;10.1892;10.1892;12-May-2015
100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3157;10.3157;10.3157;30-Oct-2015
118326;INF903J01LY4;-;Sundaram Flexible Fund Short Term Plan - Bonus Option;11.6481;11.6481;11.6481;30-Oct-2015
119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;11.5885;11.5885;11.5885;30-Oct-2015
119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0519;10.0519;10.0519;30-Oct-2015
119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;23.1630;23.1630;23.1630;30-Oct-2015
119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;10.8439;10.8439;10.8439;30-Oct-2015
119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;10.5656;10.5656;10.5656;21-Apr-2015
100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;26-Sep-2013
100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan);10.0519;10.0519;10.0519;30-Oct-2015
100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);23.0988;23.0988;23.0988;30-Oct-2015
100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan);10.8399;10.8399;10.8399;30-Oct-2015
100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.6922;10.6922;10.6922;30-Oct-2015
100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;21.1282;21.1282;21.1282;30-Oct-2015
100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.7364;10.7364;10.7364;30-Oct-2015
118330;INF903J01MD6;-;Sundaram Monthly Income Plan - Conservative Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119643;INF903J01RN4;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option;14.1144;13.7615;14.1144;30-Oct-2015
119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option;11.3287;11.0455;11.3287;30-Oct-2015
112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;11.5964;11.3065;11.5964;30-Oct-2015
112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;13.8980;13.5506;13.8980;30-Oct-2015
112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;11.4935;11.2062;11.4935;30-Oct-2015
112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;11.3163;11.0334;11.3163;30-Oct-2015
101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;11.4582;11.4582;11.4582;30-Oct-2015
101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;25.2554;25.2554;25.2554;30-Oct-2015
101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.6613;12.6613;12.6613;30-Oct-2015
101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;11.5519;11.5519;11.5519;30-Oct-2015
101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;12.2920;12.2920;12.2920;30-Oct-2015
101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;11.3099;11.3099;11.3099;30-Oct-2015
101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;13.3843;13.3843;13.3843;30-Oct-2015
118332;INF903J01MF1;-;Sundaram Select Debt Short Term Asset Plan - Bonus Option;12.6116;12.6116;12.6116;30-Oct-2015
119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;11.5227;11.5227;11.5227;30-Oct-2015
119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;12.8302;12.8302;12.8302;30-Oct-2015
119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;12.7220;12.7220;12.7220;30-Oct-2015
119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;25.7805;25.7805;25.7805;30-Oct-2015
119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;11.6989;11.6989;11.6989;30-Oct-2015
119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;12.4406;12.4406;12.4406;30-Oct-2015
119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;11.2867;11.2867;11.2867;30-Oct-2015
119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;13.5220;13.5220;13.5220;30-Oct-2015
118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;11.4687;11.4687;11.4687;30-Oct-2015
119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option;11.5792;11.5792;11.5792;30-Oct-2015
119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10.0439;30-Oct-2015
119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;11.4046;11.4046;11.4046;30-Oct-2015
119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;20.2696;20.2696;20.2696;30-Oct-2015
119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;11.0735;11.0735;11.0735;30-Oct-2015
119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;11.2645;11.2645;11.2645;30-Oct-2015
119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;11.6381;11.6381;11.6381;30-Oct-2015
105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;30-Oct-2015
105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;19.3546;19.3546;19.3546;30-Oct-2015
105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.8117;10.8117;10.8117;30-Oct-2015
105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;11.5152;11.5152;11.5152;20-Aug-2015
105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10.0370;30-Oct-2015
105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);11.0131;11.0131;11.0131;30-Oct-2015
105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);20.0338;20.0338;20.0338;30-Oct-2015
105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);10.9105;10.9105;10.9105;30-Oct-2015
105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);11.2291;11.2291;11.2291;30-Oct-2015
105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);11.5915;11.5915;11.5915;30-Oct-2015
105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;30-Oct-2015
105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;10.9097;10.9097;10.9097;30-Oct-2015
105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;18.3481;18.3481;18.3481;30-Oct-2015
105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.7321;10.7321;10.7321;30-Oct-2015
105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;11.0435;11.0435;11.0435;30-Oct-2015
105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;11.4517;11.4517;11.4517;30-Oct-2015
Tata Mutual Fund
102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;13.8539;13.7846;13.8539;02-Nov-2015
101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;22.8394;22.7252;22.8394;02-Nov-2015
101909;INF277K01360;-;Tata Dynamic Bond Fund Regular Plan - Growth;22.5457;22.4330;22.5457;02-Nov-2015
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Regular Plan - Dividend;14.9977;14.9227;14.9977;02-Nov-2015
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;15.6905;15.6120;15.6905;02-Nov-2015
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;23.1746;23.0587;23.1746;02-Nov-2015
119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth;15.7419;15.7419;15.7419;02-Nov-2015
107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;17.4592;17.4592;17.4592;02-Nov-2015
107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.5570;10.5570;10.5570;02-Nov-2015
119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth;12.2648;12.2648;12.2648;02-Nov-2015
107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;18.3581;18.3581;18.3581;02-Nov-2015
107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.4752;10.4752;10.4752;02-Nov-2015
119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth;15.0574;15.0574;15.0574;02-Nov-2015
107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;19.1274;19.1274;19.1274;02-Nov-2015
107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.3149;10.3149;10.3149;02-Nov-2015
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.5713;10.5713;10.5713;02-Nov-2015
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth;12.1943;12.1943;12.1943;02-Nov-2015
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;17.7515;17.7515;17.7515;02-Nov-2015
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4141;10.4141;10.4141;02-Nov-2015
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.6499;10.6499;10.6499;02-Nov-2015
119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth;11.4657;11.4657;11.4657;02-Nov-2015
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;18.7723;18.7723;18.7723;02-Nov-2015
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.4795;10.4795;10.4795;02-Nov-2015
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.5145;10.5145;10.5145;02-Nov-2015
107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth;15.7357;15.7357;15.7357;02-Nov-2015
107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend;10.3685;10.3685;10.3685;02-Nov-2015
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;10.3721;10.3721;10.3721;02-Nov-2015
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth;12.1345;12.1345;12.1345;02-Nov-2015
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth;15.0529;15.0529;15.0529;02-Nov-2015
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend;10.3125;10.3125;10.3125;02-Nov-2015
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend;10.3605;10.3605;10.3605;02-Nov-2015
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend;10.9215;10.9215;10.9215;02-Nov-2015
107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth;12.1971;12.1971;12.1971;02-Nov-2015
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend;10.5614;10.5614;10.5614;02-Nov-2015
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend;10.2329;10.2329;10.2329;02-Nov-2015
107166;INF277K01LA1;INF277K01LB9;Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend;10.2831;10.2831;10.2831;02-Nov-2015
119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5316;1003.5316;1003.5316;30-Oct-2015
119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;2214.6825;2214.6825;2214.6825;30-Oct-2015
119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Dividend;1404.8902;1404.8902;1404.8902;30-Oct-2015
119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.6282;1008.6282;1008.6282;30-Oct-2015
103159;INF277K01MA9;-;Tata Floater Fund - Regular Plan - Growth;2206.2726;2206.2726;2206.2726;30-Oct-2015
103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Regular Plan - Weekly Dividend;1008.6119;1008.6119;1008.6119;30-Oct-2015
103160;-;INF277K01LZ8;Tata Floater Fund- Regular Plan - Daily Dividend;1003.5288;1003.5288;1003.5288;30-Oct-2015
115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Regular Plan - Periodic Dividend Option;1399.8019;1399.8019;1399.8019;30-Oct-2015
119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;14.0768;13.9360;14.0768;02-Nov-2015
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;45.6675;45.2108;45.6675;02-Nov-2015
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;12.7371;12.6097;12.7371;02-Nov-2015
119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Dividend Plan;11.2472;11.1347;11.2472;02-Nov-2015
101186;INF277K01DT8;INF277K01667;Tata Income Fund - Regular Plan - Periodic Dividend;26.0466;25.7861;26.0466;02-Nov-2015
101419;INF277K01691;-;Tata Income Fund - Regular Plan -Bonus;13.7399;13.6025;13.7399;02-Nov-2015
100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth;44.9265;44.4772;44.9265;02-Nov-2015
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Regular Plan - Half Yearly Dividend;12.5079;12.3828;12.5079;02-Nov-2015
100416;INF277K01DV4;INF277K01683;Tata Income Fund - Regular Plan - Quarterly Dividend;11.1770;11.0652;11.1770;02-Nov-2015
101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;23.5630;23.3274;23.5630;02-Nov-2015
101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;13.0254;12.8951;13.0254;02-Nov-2015
101605;INF277K01DW2;INF277K01709;Tata Income Plus Fund Regular Plan - Bonus/Dividend;12.5729;12.4472;12.5729;02-Nov-2015
101703;INF277K01717;-;Tata Income Plus Fund Regular Plan - Growth;22.7881;22.5602;22.7881;02-Nov-2015
119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;23.4703;23.2356;23.4703;02-Nov-2015
119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Dividend;12.8885;12.7596;12.8885;02-Nov-2015
115944;INF277K01FI6;-;Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth);15.0552;15.0552;15.0552;02-Nov-2015
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;15.5718;15.5718;15.5718;02-Nov-2015
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus;14.1917;14.1207;14.1917;02-Nov-2015
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;27.8701;27.7307;27.8701;02-Nov-2015
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option;14.7725;14.6986;14.7725;02-Nov-2015
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Regular Plan-Fortnightly Dividend Option;13.9596;13.8898;13.9596;02-Nov-2015
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular A- Periodic Dividend Option;14.5047;14.4322;14.5047;02-Nov-2015
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;27.3776;27.2407;27.3776;02-Nov-2015
106130;-;INF277K01AA4;Tata Treasury Manager Fund -Regular Plan - Daily Dividend;1008.4750;1008.4750;1008.4750;30-Oct-2015
116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1003.3596;1003.3596;1003.3596;30-Oct-2015
106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1914.1864;1914.1864;1914.1864;30-Oct-2015
106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.2987;1002.2987;1002.2987;30-Oct-2015
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1692.5976;1692.5976;1692.5976;30-Oct-2015
119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1008.5144;1008.5144;1008.5144;30-Oct-2015
119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1964.4453;1964.4453;1964.4453;30-Oct-2015
119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly Dividend;1001.8368;1001.8368;1001.8368;30-Oct-2015
119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1012.2202;1012.2202;1012.2202;30-Oct-2015
106129;INF277K01998;-;Tata Treasury Manager Fund -Regular Plan - Growth;1930.1038;1930.1038;1930.1038;30-Oct-2015
106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund-Regular Plan - Weekly Dividend;1011.2528;1011.2528;1011.2528;30-Oct-2015
106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund -Regular Plan - Monthly Dividend;1001.7969;1001.7969;1001.7969;30-Oct-2015
Taurus Mutual Fund
114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10.4149;10.3108;10.4149;02-Nov-2015
114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;14.4876;14.3427;14.4876;02-Nov-2015
118875;INF044D01DA7;INF044D01DB5;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.4242;10.3200;10.4242;02-Nov-2015
118874;INF044D01CZ6;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;14.6836;14.5368;14.6836;02-Nov-2015
113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.3869;10.2830;10.3869;02-Nov-2015
113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;14.6244;14.4782;14.6244;02-Nov-2015
118886;INF044D01CU7;INF044D01CV5;Taurus MIP Advantage-Direct Plan-Dividend Option;10.6080;10.5019;10.6080;02-Nov-2015
118885;INF044D01CT9;-;Taurus MIP Advantage-Direct Plan-Growth Option;15.0066;14.8565;15.0066;02-Nov-2015
118890;INF044D01CX1;INF044D01CY9;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1531.7603;1531.7603;1531.7603;02-Nov-2015
118889;INF044D01CW3;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2590.7317;2590.7317;2590.7317;02-Nov-2015
101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1531.5112;1531.5112;1531.5112;02-Nov-2015
101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2577.6237;2577.6237;2577.6237;02-Nov-2015
111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1002.6239;1002.6239;1002.6239;02-Nov-2015
111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1002.0132;1002.0132;1002.0132;02-Nov-2015
111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1002.0134;1002.0134;1002.0134;02-Nov-2015
111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1704.1260;1704.1260;1704.1260;02-Nov-2015
111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1002.0133;1002.0133;1002.0133;02-Nov-2015
111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1770.9070;1770.9070;1770.9070;02-Nov-2015
111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1003.0575;1003.0575;1003.0575;02-Nov-2015
118895;-;INF044D01DF6;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option;1002.0133;1002.0133;1002.0133;02-Nov-2015
118894;INF044D01DH2;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option;1779.1570;1779.1570;1779.1570;02-Nov-2015
118896;-;INF044D01DG4;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option;1003.0779;1003.0779;1003.0779;02-Nov-2015
Union KBC Mutual Fund
119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option;13.5179;13.4503;13.5179;02-Nov-2015
119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;13.5179;13.4503;13.5179;02-Nov-2015
116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;13.2710;13.2046;13.2710;02-Nov-2015
116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;13.2710;13.2046;13.2710;02-Nov-2015
117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Option;1001.7531;1001.7531;1001.7531;30-Oct-2015
119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.7531;30-Oct-2015
119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option;1004.2829;1004.2829;1004.2829;30-Oct-2015
119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option;1360.1152;1360.1152;1360.1152;30-Oct-2015
119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option;1004.7799;1004.7799;1004.7799;30-Oct-2015
119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option;1004.7797;1004.7797;1004.7797;30-Oct-2015
117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option;1004.2744;1004.2744;1004.2744;30-Oct-2015
117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1356.7625;1356.7625;1356.7625;30-Oct-2015
117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option;1004.7681;1004.7681;1004.7681;30-Oct-2015
117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option;1004.7687;1004.7687;1004.7687;30-Oct-2015
UTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;148.974;148.974;148.974;30-Oct-2015
120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;150.6767;150.6767;150.6767;30-Oct-2015
104588;-;-;UTI - CRTS 81 - Growth Option;285.8459;285.8459;285.8459;30-Oct-2015
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;288.7977;288.7977;288.7977;30-Oct-2015
101608;INF789F01AA8;-;UTI - MIS-Growth;29.2781;29.2781;29.2781;30-Oct-2015
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;29.7611;29.7611;29.7611;30-Oct-2015
101607;INF789F01984;INF789F01992;UTI - MIS-Income;12.2031;12.2031;12.2031;30-Oct-2015
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;12.4309;12.4309;12.4309;30-Oct-2015
102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;30.8336;30.8336;30.8336;30-Oct-2015
120789;INF789F01UH1;INF789F01UI9;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;31.3416;31.3416;31.3416;30-Oct-2015
102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;31.8671;31.8671;31.8671;30-Oct-2015
120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;32.3761;32.3761;32.3761;30-Oct-2015
102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;14.758;14.758;14.758;30-Oct-2015
120778;INF789F01UK5;INF789F01UL3;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;15.0194;15.0194;15.0194;30-Oct-2015
102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;31.8833;31.8833;31.8833;30-Oct-2015
100682;-;-;UTI - Retirement Benefit Pension Fund;20.2868;20.2868;20.2868;30-Oct-2015
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;20.5828;20.5828;20.5828;30-Oct-2015
134517;INF789FA1Q91;INF789FA1R09;UTI - Short Term Income Fund - Annual Div Option;10.5131;10.5131;0;30-Oct-2015
135497;INF789FA1R33;INF789FA1R41;UTI - Short Term Income Fund - Annual Div Option - Direct;10.519;10.519;0;30-Oct-2015
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Dividend Option;14.668;14.668;14.668;30-Oct-2015
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Growth Option;25.7006;25.7006;25.7006;30-Oct-2015
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Half Yearly Div Option - Direct;11.1804;11.1804;0;30-Oct-2015
131547;INF789FO1QB2;INF789FO1QC0;UTI - Short Term Income Fund - Monthly Div Option;10.5465;10.5465;0;30-Oct-2015
131548;-;-;UTI - Short Term Income Fund - Monthly Div Option - Direct;10.6928;10.6928;0;30-Oct-2015
125045;INF789FB1T54;INF789FB1T47;UTI - Short Term Income Fund -Institutional Flexi Div Option;11.1686;11.1686;0;30-Oct-2015
124962;INF789FB1T70;INF789FB1T62;UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct;10.931;10.931;0;30-Oct-2015
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;17.6621;17.6621;17.6621;30-Oct-2015
120718;INF789F01XY0;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;17.8765;17.8765;17.8765;30-Oct-2015
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Quarterly Div Option;11.8343;11.8343;11.8343;30-Oct-2015
120719;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund -Quarterly Div Option - Direct;11.9031;11.9031;11.9031;30-Oct-2015
100646;-;-;UTI - Unit Linked Insurance Plan;19.7275;19.7275;19.7275;30-Oct-2015
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;20.003;20.003;20.003;30-Oct-2015
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Half Yearly Div Option - Direct;10.4526;10.4526;0;30-Oct-2015
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Annual Div Option;10.438;10.438;0;30-Oct-2015
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Flexi Dividend Option;10.44;10.44;0;30-Oct-2015
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Flexi Dividend Option - Direct;10.8459;10.8459;0;30-Oct-2015
135581;-;-;UTI Bond Fund - Half Yearly Div Option;10.0004;10.0004;0;30-Oct-2015
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund- Quarterly Div Option - Direct;14.3352;14.3352;14.3352;30-Oct-2015
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);43.5469;43.5469;43.5469;30-Oct-2015
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;44.8176;44.8176;44.8176;30-Oct-2015
100742;INF789F01380;INF789F01398;UTI Bond Fund-Quarterly Div Option;13.3966;13.3966;13.3966;30-Oct-2015
100678;-;-;UTI C C BALANCED FUND;17.9569;17.9569;17.9569;30-Oct-2015
120771;-;-;UTI C C BALANCED FUND-Direct;18.0125;18.0125;18.0125;30-Oct-2015
135536;-;-;UTI Dynamic Bond Fund - Direct Plan - Annual Div Option;10.4997;10.4997;0;12-Oct-2015
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Dividend Option;13.8815;13.8815;13.8815;30-Oct-2015
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option;10.5918;10.5918;10.5918;30-Oct-2015
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;16.7443;16.7443;16.7443;30-Oct-2015
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option;10.2006;10.2006;0;30-Oct-2015
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual Div Option;10.5081;10.5081;0;30-Oct-2015
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option;10.3253;10.3253;0;30-Oct-2015
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;16.4971;16.4971;16.4971;30-Oct-2015
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option;11.2578;11.2578;11.2578;30-Oct-2015
126652;INF789FB1US5;INF789FB1UT3;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option;10.4196;0;0;30-Oct-2015
126645;INF789FB1UX5;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;11.6539;0;0;30-Oct-2015
126646;INF789FB1VG8;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;11.7012;0;0;30-Oct-2015
126654;INF789FB1UQ9;INF789FB1UR7;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;10.1369;0;0;30-Oct-2015
126647;INF789FB1VA1;INF789FB1VB9;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct;10.1394;0;0;30-Oct-2015
117981;INF789F01QZ1;-;UTI Income Opportunities Fund - Growth Option;13.0856;13.0856;0;30-Oct-2015
120764;INF789F01YB6;-;UTI Income Opportunities Fund - Growth Option-Direct;13.5585;13.5585;0;30-Oct-2015
117982;INF789F01RA2;INF789F01RB0;UTI Income Opportunities Fund - Quarterly Div Option;11.1951;11.1951;0;30-Oct-2015
120765;INF789F01YC4;INF789F01YD2;UTI Income Opportunities Fund - Quarterly Div Option-Direct;11.4359;11.4359;0;30-Oct-2015
133344;INF789FA1V60;INF789FA1V78;UTI Income Opportunities Fund - Annual Div Option;10.7424;10.7424;0;30-Oct-2015
135290;-;-;UTI Income Opportunities Fund - Annual Div Option - Direct;10.7687;10.7687;0;30-Oct-2015
135051;INF789FA1V86;INF789FA1V94;UTI Income Opportunities Fund - Flexi Div Option;10.3112;10.3112;0;30-Oct-2015
135419;-;-;UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option;10.1636;10.1636;0;30-Oct-2015
131418;INF789FB1T88;INF789FB1T96;UTI Income Opportunity Fund - Monthly Div Option;10.4041;10.4041;0;30-Oct-2015
131419;INF789FB1U02;INF789FB1U10;UTI Income Opportunity Fund - Monthly Div Option - Direct;10.4007;10.4007;0;30-Oct-2015
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;30.3895;30.3895;30.3895;30-Oct-2015
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;30.8549;30.8549;30.8549;30-Oct-2015
112066;-;-;UTI Mahila Unit Scheme - Growth Option;30.3895;30.3895;30.3895;30-Oct-2015
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;30.8535;30.8535;30.8535;30-Oct-2015
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual Div Option;10.5622;10.5622;0;30-Oct-2015
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi Div Option;10.5622;10.5622;0;30-Oct-2015
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;10.562;10.562;0;30-Oct-2015
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half Yearly Div Option;10.5627;10.5627;0;30-Oct-2015
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly Div Option;10.4862;10.4862;0;30-Oct-2015
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly Div Option;10.4861;10.4861;0;30-Oct-2015
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual Div Option;10.5051;10.5051;0;30-Oct-2015
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;10.5051;10.5051;0;30-Oct-2015
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half Yearly Div Option;10.4296;10.4296;0;30-Oct-2015
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly Div Option;10.4296;10.4296;0;30-Oct-2015
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly Div Option;10.4293;10.4293;0;30-Oct-2015
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1030.727;1030.727;1030.727;30-Oct-2015
120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1030.2632;1030.2632;1030.2632;30-Oct-2015
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1091.2987;1091.2987;0;30-Oct-2015
133733;INF789FA1N45;INF789FA1N52;UTI - Treasury Advantage Fund - Fortnightly Div Option;1067.6381;1067.6381;1067.6381;30-Oct-2015
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1100.3331;1100.3331;1100.3331;30-Oct-2015
120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1117.1775;1117.1775;1117.1775;30-Oct-2015
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1565.6852;1565.6852;0;30-Oct-2015
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Annaul Dividend Option;1977.8576;1977.8576;0;30-Oct-2015
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Bonus Option;2453.6983;2453.6983;0;30-Oct-2015
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Growth Option;3680.9577;3680.9577;0;30-Oct-2015
133130;INF789FA1N86;INF789FA1N94;UTI - Treasury Advantage Fund - Institutional Flexi Div Option;1067.2821;1067.2821;1067.2821;30-Oct-2015
133127;INF789FA1O44;INF789FA1O51;UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct;1059.1776;1059.1776;1059.1776;29-Sep-2015
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1667.5679;1667.5679;1667.5679;30-Oct-2015
120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct;1671.1707;1671.1707;1671.1707;30-Oct-2015
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;30-Oct-2015
120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;30-Oct-2015
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1995.1992;1995.1992;1995.1992;30-Oct-2015
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;2003.3456;2003.3456;2003.3456;30-Oct-2015
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1004.3603;1004.3603;1004.3603;30-Oct-2015
120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1005.1368;1005.1368;1005.1368;30-Oct-2015
135191;INF789FA1O02;INF789FA1O10;UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct;1068.0706;1068.0706;0;30-Oct-2015
133469;INF789FA1O28;INF789FA1O36;UTI - Treasury Advantage Fund - Instn Half Yearly Div Option - Direct;1000.2599;1000.2599;0;30-Dec-2014
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1089.1161;1089.1161;0;30-Oct-2015
105578;-;INF789F01349;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1052.4423;1052.4423;0;30-Oct-2015
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Flexi Div Option - Direct;10.6156;10.6156;0;30-Oct-2015
134026;-;-;UTI Banking & PSU Debt Fund - Monthly Div Option - Direct;10.1027;10.1027;0;07-Apr-2015
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Growth Option;11.6273;11.6273;0;30-Oct-2015
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund- Growth Option - Direct;11.6548;11.6548;0;30-Oct-2015
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Quarterly Div Option;10.3522;10.3522;0;30-Oct-2015
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct;10.8944;10.8944;0;30-Oct-2015
Open Ended Schemes(Liquid)
Axis Mutual Fund
112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.3608;1000.3608;1000.3608;01-Nov-2015
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;1626.0592;1626.0592;1626.0592;01-Nov-2015
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.3232;1000.3232;1000.3232;01-Nov-2015
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1626.1220;1626.1220;1626.1220;01-Nov-2015
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1001.3534;1001.3534;1001.3534;01-Nov-2015
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1003.3348;1003.3348;1003.3348;01-Nov-2015
112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1623.2209;1623.2209;1623.2209;01-Nov-2015
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1001.4624;1001.4624;1001.4624;01-Nov-2015
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.3232;1000.3232;1000.3232;01-Nov-2015
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1561.4109;1561.4109;1561.4109;01-Nov-2015
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1001.2565;1001.2565;1001.2565;01-Nov-2015
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1001.4182;1001.4182;1001.4182;01-Nov-2015
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1003.3234;1003.3234;1003.3234;01-Nov-2015
Baroda Pioneer Mutual Fund
125128;INF955L01DR1;-;Baroda Pioneer Liquid Fund - Plan A - Bonus Option;1667.8201;1667.8201;1667.8201;01-Nov-2015
111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1001.1191;01-Nov-2015
111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1679.2738;1679.2738;1679.2738;01-Nov-2015
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1001.2813;1001.2813;1001.2813;01-Nov-2015
125129;INF955L01DS9;-;Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option;1683.6135;1683.6135;1683.6135;01-Nov-2015
119414;INF955L01AK2;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1001.1191;01-Nov-2015
119415;INF955L01AL0;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1683.3253;1683.3253;1683.3253;01-Nov-2015
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1222.6534;1222.6534;1222.6534;01-Nov-2015
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-May-2013
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1001.3268;1001.3268;1001.3268;29-Jun-2014
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2495.9383;2495.9383;2495.9383;01-Nov-2015
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0600;1006.0600;1006.0600;01-Nov-2015
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;2138.4132;2138.4132;2138.4132;01-Nov-2015
Birla Sun Life Mutual Fund
100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;01-Nov-2015
119569;INF209K01UZ2;-;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;01-Nov-2015
119571;INF209K01VD7;-;Birla Sun Life Cash Plus - Dividend - Direct Plan;127.3981;127.3981;127.3981;01-Nov-2015
100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;235.1099;235.1099;235.1099;01-Nov-2015
119568;INF209K01VA3;-;Birla Sun Life Cash Plus - Growth - Direct Plan;235.5570;235.5570;235.5570;01-Nov-2015
100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;01-Nov-2015
100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.2663;100.2663;100.2663;01-Nov-2015
119570;INF209K01VC9;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.2668;100.2668;100.2668;01-Nov-2015
112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;157.7101;157.7101;157.7101;01-Nov-2015
100043;INF209K01RT1;-;Birla Sun Life Cash Plus-Institutional (Growth);391.5270;391.5270;391.5270;01-Nov-2015
100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.1125;108.1125;108.1125;01-Nov-2015
100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011
100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011
100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;01-Nov-2015
100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);381.5285;381.5285;381.5285;01-Nov-2015
101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;01-Nov-2015
119513;INF209K01UT5;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;01-Nov-2015
101976;INF209K01RV7;-;Birla Sun Life Floating Rate - Short Term - Growth;195.0630;195.0630;195.0630;01-Nov-2015
119511;INF209K01UU3;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;195.4024;195.4024;195.4024;01-Nov-2015
101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;01-Nov-2015
101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;240.3811;240.3811;240.3811;01-Nov-2015
101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.7880;103.7880;103.7880;01-Nov-2015
101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.1175;100.1175;100.1175;01-Nov-2015
119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.1180;100.1180;100.1180;01-Nov-2015
101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
BNP Paribas Mutual Fund
130473;-;INF251K01NK1;BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION;1000.4900;1000.4900;1000.4900;01-Nov-2015
130486;-;INF251K01NP0;BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION;1000.4900;1000.4900;1000.4900;01-Nov-2015
130472;INF251K01NJ3;-;BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION;2250.5747;2250.5747;2250.5747;01-Nov-2015
130476;INF251K01NM7;INF251K01NN5;BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION;1000.4039;1000.4039;1000.4039;01-Nov-2015
130471;INF251K01NH7;INF251K01NI5;BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;1000.4021;1000.4021;1000.4021;01-Nov-2015
130465;-;INF251K01NG9;BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;1000.8245;1000.8245;1000.8245;01-Nov-2015
130474;-;INF251K01NL9;BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION;1000.8279;1000.8279;1000.8279;01-Nov-2015
130479;INF251K01NO3;-;BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION;2256.5435;2256.5435;2256.5435;01-Nov-2015
130487;-;INF251K01NQ8;BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION;1000.8376;1000.8376;1000.8376;01-Nov-2015
130489;INF251K01NR6;INF251K01NS4;BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1000.4111;1000.4111;1000.4111;01-Nov-2015
130459;INF251K01NF1;-;BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION;2132.4681;2132.4681;2132.4681;01-Nov-2015
BOI AXA Mutual Fund
119368;-;INF761K01CL0;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;01-Nov-2015
119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1689.8385;1689.8385;1689.8385;01-Nov-2015
119370;-;INF761K01CM8;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1062.8462;1062.8462;1062.8462;01-Nov-2015
111971;-;INF761K01CO4;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1002.1069;1002.1069;1002.1069;01-Nov-2015
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1685.0917;1685.0917;1685.0917;01-Nov-2015
109255;-;INF761K01CP1;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1002.4992;1002.4992;1002.4992;01-Nov-2015
Canara Robeco Mutual Fund
118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1781.7229;1781.7229;1781.7229;02-Nov-2015
118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1001.0495;1001.0495;1001.0495;02-Nov-2015
101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;02-Nov-2015
101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2610.3880;2610.3880;2610.3880;02-Nov-2015
118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;02-Nov-2015
118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1275.5998;1275.5998;1275.5998;02-Nov-2015
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1001.0683;1001.0683;1001.0683;02-Nov-2015
109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;02-Nov-2015
109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;1779.1973;1779.1973;1779.1973;02-Nov-2015
109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1001.0471;1001.0471;1001.0471;02-Nov-2015
109350;-;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1001.0468;1001.0468;1001.0468;02-Nov-2015
101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;02-Nov-2015
101365;INF760K01CH0;-;Canara Robeco Liquid-Retail-Growth;2540.7617;2540.7617;2540.7617;02-Nov-2015
109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1006.4774;1006.4774;1006.4774;02-Nov-2015
109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.4776;1006.4776;1006.4776;02-Nov-2015
Deutsche Mutual Fund
122676;INF223J01WV0;-;DWS INSTA CASH PLUS FUND - Annual Bonus Option;112.9981;112.9981;112.9981;01-Nov-2015
116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Annual Dividend Option;121.3491;121.3491;121.3491;01-Nov-2015
106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND - BONUS OPTION;129.9639;129.9639;129.9639;01-Nov-2015
122675;INF223J01WW8;-;DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option;115.1615;115.1615;115.1615;01-Nov-2015
119003;INF223J01NQ9;-;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;130.2829;130.2829;130.2829;01-Nov-2015
118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;131.0486;131.0486;131.0486;01-Nov-2015
118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.3040;100.3040;100.3040;01-Nov-2015
119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;190.5365;190.5365;190.5365;01-Nov-2015
119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.5462;100.5462;100.5462;01-Nov-2015
122205;INF223J01VE8;-;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;125.3756;125.3756;125.3756;01-Nov-2015
106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund - Monthly Dividend;104.8970;104.8970;104.8970;01-Nov-2015
116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option;10.7181;10.7181;10.7181;18-Dec-2012
116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option;10.7185;10.7185;10.7185;18-Dec-2012
105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION;12.1044;12.1044;12.1044;01-Nov-2015
106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund - Weekly Dividend;100.5459;100.5459;100.5459;01-Nov-2015
106471;INF223J01BP6;-;DWS Insta Cash Plus Fund -Growth;190.1049;190.1049;190.1049;01-Nov-2015
106467;-;INF223J01BO9;DWS Insta Cash Plus Fund-Daily Dividend;100.3040;100.3040;100.3040;01-Nov-2015
101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;01-Nov-2015
101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.1051;10.1051;10.1051;01-Nov-2015
101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3550;10.3550;10.3550;01-Nov-2015
101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;22.9286;22.9286;22.9286;01-Nov-2015
101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;01-Nov-2015
101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;21.7446;21.7446;21.7446;01-Nov-2015
122206;INF223J01VD0;-;DWS INSTA CASH PLUS FUND-Monthly Bonus Option;108.6138;108.6138;108.6138;01-Nov-2015
116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Quarterly Dividend Option;130.5435;130.5435;130.5435;01-Nov-2015
116370;INF223J01SF1;INF223J01SG9;DWS Treasury Fund - Cash Plan - Annual Dividend;137.8066;137.8066;137.8066;01-Nov-2015
114966;INF223J01SA2;-;DWS Treasury Fund - Cash Plan - Bonus;133.7684;133.7684;133.7684;01-Nov-2015
112228;-;INF223J01SB0;DWS Treasury Fund - Cash Plan - Daily Dividend;100.3910;100.3910;100.3910;01-Nov-2015
122679;INF223J01XE4;-;DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus;202.4941;202.4941;202.4941;19-Feb-2015
119014;INF223J01PE0;-;DWS Treasury Fund - Cash Plan - Direct Plan - Bonus;208.567;208.567;208.567;28-Jun-2015
119008;-;INF223J01PH3;DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend;100.3910;100.3910;100.3910;01-Nov-2015
119009;INF223J01PI1;-;DWS Treasury Fund - Cash Plan - Direct Plan - Growth;158.0668;158.0668;158.0668;01-Nov-2015
122210;INF223J01VO7;-;DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus;125.3266;125.3266;125.3266;01-Nov-2015
119010;INF223J01PJ9;INF223J01PK7;DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend;109.2063;109.2063;109.2063;01-Nov-2015
119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend;109.5934;109.5934;109.5934;01-Nov-2015
112221;INF223J01SC8;-;DWS Treasury Fund - Cash Plan - Growth;157.2254;157.2254;157.2254;01-Nov-2015
112227;-;INF223J01DZ1;DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend;100.4970;100.4970;100.4970;01-Nov-2015
112222;INF223J01EA2;-;DWS Treasury Fund - Cash Plan - Institiutional - Growth;155.1076;155.1076;155.1076;01-Nov-2015
112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend;103.1465;103.1465;103.1465;15-Apr-2013
112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend;100.8429;100.8429;100.8429;29-Nov-2012
122209;INF223J01VN9;-;DWS Treasury Fund - Cash Plan - Monthly Bonus;124.6331;124.6331;124.6331;01-Nov-2015
112965;INF223J01RW8;INF223J01RX6;DWS Treasury Fund - Cash Plan - Monthly Dividend;107.7674;107.7674;107.7674;01-Nov-2015
116391;INF223J01SD6;INF223J01SE4;DWS Treasury Fund - Cash Plan - Quarterly Dividend;114.5781;114.5781;114.5781;01-Nov-2015
112964;INF223J01RY4;INF223J01RZ1;DWS Treasury Fund - Cash Plan - Weekly Dividend;109.5421;109.5421;109.5421;01-Nov-2015
116395;INF223J01KV5;INF223J01KW3;DWS Treasury Fund - Investment - Annual Dividend;13.8495;13.8495;13.8495;30-Oct-2015
114967;INF223J01EW6;-;DWS Treasury Fund - Investment - Bonus;12.1520;12.1520;12.1520;30-Oct-2015
122981;INF223J01XG9;-;DWS Treasury Fund - Investment - Direct Plan - Annual Bonus;16.1702;16.1702;16.1702;30-Oct-2015
119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;16.2410;16.2410;16.2410;30-Oct-2015
119024;INF223J01PW2;INF223J01PX0;DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend;11.2183;11.2183;11.2183;07-Sep-2015
119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;11.0279;11.0279;11.0279;30-Oct-2015
119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;10.7569;10.7569;10.7569;30-Oct-2015
122213;INF223J01VP4;-;DWS Treasury Fund - Investment - Quarterly Bonus;11.5438;11.5438;11.5438;30-Oct-2015
122980;INF223J01XF1;-;DWS Treasury Fund - Investment Plan - Annual Bonus;11.0880;11.0880;11.0880;30-Oct-2015
112226;-;INF223J01EX4;DWS Treasury Fund - Investment Plan - Daily Dividend;10.2220;10.2220;10.2220;30-Oct-2015
122214;INF223J01VQ2;-;DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus;10.6178;10.6178;10.6178;30-Oct-2015
119025;INF223J01PQ4;INF223J01PR2;DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend;12.9704;12.9704;12.9704;27-Jan-2015
119021;INF223J01PP6;-;DWS Treasury Fund - Investment Plan - Direct Plan - Bonus;12.2036;12.2036;12.2036;30-Oct-2015
119023;-;INF223J01PS0;DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend;10.2220;10.2220;10.2220;30-Oct-2015
112223;INF223J01EY2;-;DWS Treasury Fund - Investment Plan - Growth;16.1451;16.1451;16.1451;30-Oct-2015
112225;-;INF223J01EO3;DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend;10.0417;10.0417;10.0417;30-Oct-2015
112224;INF223J01EP0;-;DWS Treasury Fund - Investment Plan - Institiutional - Growth;15.8051;15.8051;15.8051;30-Oct-2015
112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend;10.1509;10.0494;10.1509;05-Mar-2013
112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend;10.0000;9.9000;10.0000;06-Jul-2012
112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund - Investment Plan - Monthly Dividend;10.6993;10.6993;10.6993;30-Oct-2015
116394;INF223J01KT9;INF223J01KU7;DWS Treasury Fund - Investment Plan - Quarterly Dividend;12.2020;12.2020;12.2020;30-Oct-2015
112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund - Investment Plan - Weekly Dividend;10.0862;10.0862;10.0862;30-Oct-2015
122680;INF223J01XD6;-;WS Treasury Fund - Cash Plan - Annual Bonus;140.5219;140.5219;140.5219;19-Jun-2014
DHFL Pramerica Mutual Fund
120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;1000.5500;1000.5500;1000.5500;01-Nov-2015
120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1566.4341;1566.4341;1566.4341;01-Nov-2015
120105;INF663L01682;INF663L01666;Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;1001.3934;1001.3934;1001.3934;01-Nov-2015
120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;1001.2697;1001.2697;1001.2697;01-Nov-2015
113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.8000;1000.8000;1000.8000;01-Nov-2015
113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1001.3497;1001.3497;1001.3497;01-Nov-2015
113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1001.3497;1001.3497;1001.3497;01-Nov-2015
113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1562.6589;1562.6589;1562.6589;01-Nov-2015
113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1001.1182;1001.1182;1001.1182;01-Nov-2015
122257;INF663L01BD5;-;Pramerica Liquid Fund-Bonus Option;1562.1691;1562.1691;1562.1691;01-Nov-2015
122258;INF663L01BE3;-;Pramerica Liquid Fund-Direct Plan-Bonus Option;1456.8342;1456.8342;1456.8342;17-Dec-2014
DSP BlackRock Mutual Fund
119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.6027;1000.6027;1000.6027;01-Nov-2015
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;2098.0793;2098.0793;2098.0793;01-Nov-2015
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1001.1560;1001.1560;1001.1560;01-Nov-2015
103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.6027;1000.6027;1000.6027;01-Nov-2015
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;2094.1350;2094.1350;2094.1350;01-Nov-2015
103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.1461;1001.1461;1001.1461;01-Nov-2015
100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0159;10.0159;10.0159;01-Nov-2015
100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;34.4043;34.4043;34.4043;01-Nov-2015
100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4177;12.4177;12.4177;01-Nov-2015
Edelweiss Mutual Fund
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0599;1000.0599;1000.0599;01-Nov-2015
118712;INF754K01CY8;INF754K01DA6;Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option;1000.2486;1000.2486;1000.2486;01-Nov-2015
118713;-;INF754K01DC2;Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option;1000.2446;1000.2446;1000.2446;01-Nov-2015
109938;-;INF754K01BI3;Edelweiss Liquid Fund - Fortnightly Dividend Option;1001.4686;1001.4686;1001.4686;10-Jul-2014
109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1422.4004;1422.4004;1422.4004;01-Nov-2015
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option;1000.2462;1000.2462;1000.2462;01-Nov-2015
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1000.0598;1000.0598;1000.0598;01-Nov-2015
109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1605.1047;1605.1047;1605.1047;01-Nov-2015
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1000.2264;1000.2264;1000.2264;01-Nov-2015
109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1000.2286;1000.2286;1000.2286;01-Nov-2015
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1000.2457;1000.2457;1000.2457;01-Nov-2015
118637;-;INF754K01DB4;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;1000.0599;1000.0599;1000.0599;01-Nov-2015
118636;INF754K01CX0;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1426.4540;1426.4540;1426.4540;01-Nov-2015
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7217;13.7217;13.7217;01-Nov-2015
120836;-;INF966L01770;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7986;13.7986;13.7986;01-Nov-2015
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;22.835;22.835;22.835;01-Nov-2015
120837;INF966L01820;-;Escorts Liquid Plan-Growth Option-Direct Plan;22.9409;22.9409;22.9409;01-Nov-2015
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.0727;15.0727;15.0727;01-Nov-2015
120838;INF966L01796;INF966L01812;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.165;15.165;15.165;01-Nov-2015
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.5538;13.5538;13.5538;01-Nov-2015
120839;INF966L01788;INF966L01804;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.6337;13.6337;13.6337;01-Nov-2015
Franklin Templeton Mutual Fund
118507;-;-;Franklin India Cash Management Account - Direct - Dividend;10.0095;10.0095;10.0095;01-Nov-2015
118508;-;-;Franklin India Cash Management Account - Direct - Growth;23.1354;23.1354;23.1354;01-Nov-2015
101044;-;-;Franklin India Cash Management Account-Dividend Plan;10.0085;10.0085;10.0085;01-Nov-2015
101048;-;-;Franklin India Cash Management Account-Growth Plan;22.5857;22.5857;22.5857;01-Nov-2015
102443;-;INF090I01BC9;Franklin India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;01-Nov-2015
102441;INF090I01BD7;-;Franklin India Treasury Management - Institution-Growth;2258.3829;2258.3829;2258.3829;01-Nov-2015
102442;INF090I01BJ4;INF090I01BE5;Franklin India Treasury Management - Institution-Weekly;1054.7184;1054.7184;1054.7184;01-Nov-2015
118577;INF090I01JV2;-;Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth;2193.0216;2193.0216;2193.0216;01-Nov-2015
118578;-;INF090I01JW0;Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Daily Dividend;1001.8518;1001.8518;1001.8518;01-Nov-2015
118579;INF090I01JX8;INF090I01JY6;Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Weekly Dividend;1021.3891;1021.3891;1021.3891;01-Nov-2015
100541;-;INF090I01BA3;Franklin India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;01-Nov-2015
100538;INF090I01BB1;-;Franklin India Treasury Management Account-Regular Plan - Growth;3512.9401;3512.9401;3512.9401;01-Nov-2015
100537;INF090I01BL0;INF090I01BI6;Franklin India Treasury Management Account-Regular Plan - Weekly Dividend;1244.3238;1244.3238;1244.3238;01-Nov-2015
100547;-;INF090I01BF2;Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.7164;1000.7164;1000.7164;01-Nov-2015
100546;INF090I01BG0;-;Franklin India Treasury Management Account-Super Institutional Plan - Growth;2189.5886;2189.5886;2189.5886;01-Nov-2015
100548;INF090I01BM8;INF090I01BH8;Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;01-Nov-2015
HDFC Mutual Fund
101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;1042.6600;1042.6600;1042.6600;01-Nov-2015
101996;INF179KB1HS3;-;HDFC Cash Management Fund - Call Plan-Growth Option;2291.5434;2291.5434;2291.5434;01-Nov-2015
119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;1042.6600;1042.6600;1042.6600;01-Nov-2015
119110;INF179KB1HT1;-;HDFC CM Call Plan -Direct Plan - Growth Option;2295.1354;2295.1354;2295.1354;01-Nov-2015
101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;1063.6400;1063.6400;1063.6400;01-Nov-2015
101993;INF179KB1HR5;-;HDFC Cash Management Fund - Savings Plan-Growth Option;3057.4394;3057.4394;3057.4394;01-Nov-2015
101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;1062.9063;1062.9063;1062.9063;01-Nov-2015
119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;1063.6400;1063.6400;1063.6400;01-Nov-2015
119092;INF179KB1HU9;-;HDFC CM Savings -Direct Plan - Growth Option;3063.8107;3063.8107;3063.8107;01-Nov-2015
119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;1062.9178;1062.9178;1062.9178;01-Nov-2015
119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;1019.8200;1019.8200;1019.8200;01-Nov-2015
119091;INF179KB1HP9;-;HDFC Liquid Fund -Direct Plan - Growth Option;2895.3073;2895.3073;2895.3073;01-Nov-2015
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;1027.5849;1027.5849;1027.5849;01-Nov-2015
119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;1032.3199;1032.3199;1032.3199;01-Nov-2015
100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;1019.8200;1019.8200;1019.8200;01-Nov-2015
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund-Dividend - Monthly;1027.5764;1027.5764;1027.5764;01-Nov-2015
100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;1032.3114;1032.3114;1032.3114;01-Nov-2015
100868;INF179KB1HK0;-;HDFC Liquid Fund-GROWTH;2890.6053;2890.6053;2890.6053;01-Nov-2015
100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;1225.9800;1225.9800;1225.9800;01-Nov-2015
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;14-Apr-2015
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0000;17-Dec-2012
100873;INF179KB1HN4;-;HDFC Liquid Fund-PREMIUM- Growth;2940.5052;2940.5052;2940.5052;01-Nov-2015
HSBC Mutual Fund
118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1461.3292;1461.3292;1461.3292;01-Nov-2015
120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1463.0217;1463.0217;1463.0217;01-Nov-2015
118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;01-Nov-2015
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;01-Nov-2015
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.0651;10.0651;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;10.0000;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2316.3243;2316.3243;2316.3243;01-Nov-2015
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1001.2798;1001.2798;1001.2798;01-Nov-2015
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1001.4705;1001.4705;1001.4705;01-Nov-2015
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-Dec-2012
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1002.4621;1002.4621;1002.4621;01-Nov-2015
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;01-Nov-2015
118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1111.6204;1111.6204;1111.6204;01-Nov-2015
120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1111.6114;1111.6114;1111.6114;01-Nov-2015
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1101.1927;1101.1927;1101.1927;01-Nov-2015
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;2235.702;2235.702;2235.702;01-Nov-2015
ICICI Prudential Mutual Fund
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quarterly Dividend;101.0818;101.0818;101.0818;01-Nov-2015
100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5152;118.5152;118.5152;01-Nov-2015
120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid - Direct Plan - Annual Dividend;100.9834;100.9834;100.9834;01-Nov-2015
120188;INF109K01Q15;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0565;100.0565;100.0565;01-Nov-2015
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid - Direct Plan - Dividend Others;109.5721;109.5721;109.5721;01-Nov-2015
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;217.1580;217.1580;217.1580;01-Nov-2015
120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend;105.2842;105.2842;105.2842;01-Nov-2015
120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;101.8422;101.8422;101.8422;01-Nov-2015
120190;INF109K01Q98;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.3081;100.3081;100.3081;01-Nov-2015
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annual Dividend;100.9735;100.9735;100.9735;01-Nov-2015
103343;INF109K01VP3;-;ICICI Prudential Liquid - Regular Plan - Daily Dividend;100.0636;100.0636;100.0636;01-Nov-2015
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Dividend Others;109.5069;109.5069;109.5069;01-Nov-2015
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;216.7892;216.7892;216.7892;01-Nov-2015
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend;104.2503;104.2503;104.2503;01-Nov-2015
103342;INF109K01VS7;-;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;100.2817;100.2817;100.2817;01-Nov-2015
120189;INF109K01R06;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.2530;100.2530;100.2530;01-Nov-2015
130934;INF109KA1G86;-;ICICI Prudential Liquid Plan - Direct Plan Bonus;109.8402;109.8402;109.8402;01-Nov-2015
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;206.8497;206.8497;206.8497;01-Nov-2015
103341;INF109K01VR9;-;ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend;100.1028;100.1028;100.1028;01-Nov-2015
130933;INF109KA1G94;-;ICICI Prudential Liquid Plan - Regular Plan Bonus;109.7601;109.7601;109.7601;01-Nov-2015
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;347.6246;347.6246;347.6246;01-Nov-2015
101748;INF109K01VE7;-;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5022;118.5022;118.5022;01-Nov-2015
101753;INF109K01VI8;-;ICICI Prudential Liquid Plan - Institutional - Weekly - Div;118.6133;118.6133;118.6133;28-Sep-2015
101754;INF109K01UR1;-;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5142;118.5142;118.5142;01-Nov-2015
101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;338.9400;338.9400;338.9400;01-Nov-2015
101755;INF109K01US9;-;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.1663;100.1663;100.1663;01-Nov-2015
101752;INF109K01UV3;-;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.9602;118.9602;118.9602;01-Nov-2015
130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;109.1153;109.1153;109.1153;01-Nov-2015
130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Regular Plan Bonus;109.0269;109.0269;109.0269;01-Nov-2015
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.1098;100.1098;100.1098;01-Nov-2015
120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1435;100.1435;100.1435;01-Nov-2015
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others;103.2900;103.2900;103.2900;01-Nov-2015
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.6545;100.6545;100.6545;01-Nov-2015
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;202.8934;202.8934;202.8934;01-Nov-2015
120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;100.4377;100.4377;100.4377;01-Nov-2015
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.4989;100.4989;100.4989;01-Nov-2015
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);225.9722;225.9722;225.9722;01-Nov-2015
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend;100.1295;100.1295;100.1295;01-Nov-2015
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend;100.2679;100.2679;100.2679;01-Nov-2015
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan - Growth;202.5237;202.5237;202.5237;01-Nov-2015
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend;100.2897;100.2897;100.2897;01-Nov-2015
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend;100.1894;100.1894;100.1894;01-Nov-2015
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option Regular Plan- Dividend Others;103.2609;103.2609;103.2609;01-Nov-2015
IDBI Mutual Fund
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1179.3213;1179.3213;1179.3213;02-Nov-2015
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1176.1335;1176.1335;1176.1335;02-Nov-2015
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;1572.4309;1572.4309;1572.4309;02-Nov-2015
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1004.9471;1004.9471;1004.9471;02-Nov-2015
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly Dividend Direct;1003.0651;1003.0651;1003.0651;02-Nov-2015
113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1005.1234;1005.1234;1005.1234;02-Nov-2015
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend Direct;1001.0974;1001.0974;1001.0974;02-Nov-2015
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1568.1748;1568.1748;1568.1748;02-Nov-2015
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1006.1997;1006.1997;1006.1997;02-Nov-2015
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend Direct;1002.5846;1002.5846;1002.5846;02-Nov-2015
IDFC Mutual Fund
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1782.9958;1782.9958;1782.9958;01-Nov-2015
108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1000.4594;1000.4594;1000.4594;01-Nov-2015
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1780.6911;1780.6911;1780.6911;01-Nov-2015
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1000.7687;1000.7687;1000.7687;01-Nov-2015
115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1174.2724;1174.2724;1174.2724;01-Nov-2015
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1000.8688;1000.8688;1000.8688;01-Nov-2015
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.6866;1000.6866;1000.6866;01-Nov-2015
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1007.6693;1007.6693;1007.6693;01-Nov-2015
118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1101.9780;1101.9780;1101.9780;01-Nov-2015
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1006.6123;1006.6123;1006.6123;01-Nov-2015
108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2534.1418;2534.1418;2534.1418;01-Nov-2015
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1000.7427;1000.7427;1000.7427;01-Nov-2015
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1057.0519;1057.0519;1057.0519;13-May-2015
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;01-Nov-2015
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1001.3842;1001.3842;1001.3842;01-Nov-2015
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2566.3643;2566.3643;2566.3643;01-Nov-2015
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.7370;1001.7370;1001.7370;30-Jul-2014
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar-2013
IIFL Mutual Fund
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0008;1000.0008;1000.0008;07-Apr-2015
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1168.5804;1168.5804;1168.5804;01-Nov-2015
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0000;1000.0000;1000.0000;01-Nov-2015
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1167.4254;1167.4254;1167.4254;01-Nov-2015
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.9628;1005.9628;1005.9628;01-Nov-2015
Indiabulls Mutual Fund
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.5175;1000.5175;1000.5175;02-Nov-2015
119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1000.4324;1000.4324;1000.4324;02-Nov-2015
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1429.3204;1429.3204;1429.3204;02-Nov-2015
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;999.9264;999.9264;999.9264;08-Jul-2015
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;1032.6037;1032.6037;1032.6037;02-Nov-2015
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1425.5474;1425.5474;1425.5474;02-Nov-2015
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1007.5949;1007.5949;1007.5949;27-Aug-2013
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1003.0734;1003.0734;1003.0734;02-Nov-2015
JM Financial Mutual Fund
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;02-Nov-2015
101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;22.4511;22.4511;22.4511;02-Nov-2015
122314;INF192K01EV3;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;22.5817;22.5817;22.5817;02-Nov-2015
120414;-;INF192K01CF0;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0876;10.0876;10.0876;02-Nov-2015
120415;INF192K01CG8;-;JM Floater Short Term Fund (Direct) - Growth Option;22.5356;22.5356;22.5356;02-Nov-2015
133413;INF192K01IT;INF192K01IU6;JM Floater Short Term Fund (Direct) - Monthly Dividend Option;10.6172;10.6172;10.6172;02-Nov-2015
133391;INF192K01IX0;-;JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;22.5974;22.5974;22.5974;02-Nov-2015
122322;INF192K01ET7;-;JM Floater Short Term Fund - Bonus Option - Principal Units;22.5014;22.5014;22.5014;02-Nov-2015
133393;INF192K01IV4;-;JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units;22.5014;22.5014;22.5014;02-Nov-2015
133392;INF192K01IR2;INF192K01IS0;JM Floater Short Term Fund - Monthly Dividend Option;10.7622;10.7622;10.7622;02-Nov-2015
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;12.8126;12.8126;12.8126;02-Nov-2015
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;02-Nov-2015
120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0200;11.0200;11.0200;02-Nov-2015
120410;INF192K01CN4;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;12.8669;12.8669;12.8669;02-Nov-2015
120411;-;INF192K01CH6;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;02-Nov-2015
120406;INF192K01CM6;-;JM High Liquidity Fund (Direct) - Growth Option;40.1055;40.1055;40.1055;02-Nov-2015
120408;INF192K01CK0;INF192K01CL8;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;22.7456;22.7456;22.7456;02-Nov-2015
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.7545;10.7545;10.7545;17-Jul-2013
100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;22.9625;22.9625;22.9625;18-Mar-2015
100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;22.6482;22.6482;22.6482;02-Nov-2015
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0173;11.0173;11.0173;02-Nov-2015
100234;INF192K01882;-;JM High Liquidity Fund-Growth;40.0141;40.0141;40.0141;02-Nov-2015
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;02-Nov-2015
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Mar-2013
100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;23.0090;23.0090;23.0090;02-Nov-2015
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1653;10.1653;10.1653;11-Aug-2013
JPMorgan Mutual Fund
119903;INF843K01BJ2;-;JPMorgan India Liquid Fund - Direct Plan - Bonus Option;11.0656;11.0656;11.0656;01-Nov-2015
119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;10.0101;10.0101;10.0101;01-Nov-2015
119908;INF843K01BG8;INF843K01BC7;JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option;10.0279;10.0279;10.0279;06-Jun-2013
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;19.02;19.02;19.02;01-Nov-2015
119906;INF843K01BH6;INF843K01BD5;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;10.0864;10.0864;10.0864;19-Nov-2014
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;10.1439;10.1439;10.1439;12-Oct-2015
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;10.019;10.019;10.019;01-Nov-2015
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option;10.0232;10.0232;10.0232;08-Oct-2012
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;17.2585;17.2585;17.2585;01-Nov-2015
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;10.035;10.035;10.035;01-Nov-2015
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;10.0287;10.0287;10.0287;01-Nov-2015
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;13.1155;13.1155;13.1155;01-Nov-2015
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;11.0433;11.0433;11.0433;01-Nov-2015
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0279;10.0279;10.0279;01-Nov-2015
110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;10.1876;10.1876;10.1876;01-Nov-2015
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;18.9571;18.9571;18.9571;01-Nov-2015
110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0438;10.0438;10.0438;01-Nov-2015
110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.1895;10.1895;10.1895;01-Nov-2015
Kotak Mahindra Mutual Fund
106842;INF174K01ND0;-;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.62;1011.62;01-Nov-2015
119745;INF174K01MZ5;-;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.62;1011.62;1011.62;01-Nov-2015
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);2403.1756;2403.1756;2403.1756;01-Nov-2015
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;2406.5404;2406.5404;2406.5404;01-Nov-2015
101892;INF174K01NB4;-;Kotak Floater Short Term-(Monthly Dividend);1005.5318;1005.5318;1005.5318;01-Nov-2015
119747;INF174K01MX0;-;Kotak Floater Short Term-(Monthly Dividend) - Direct;1010.8704;1010.8704;1010.8704;01-Nov-2015
101894;INF174K01NC2;-;Kotak Floater Short Term-(Weekly Dividend);1013.2492;1013.2492;1013.2492;01-Nov-2015
119748;INF174K01MY8;-;Kotak Floater Short Term-(Weekly Dividend) - Direct;1014.9159;1014.9159;1014.9159;01-Nov-2015
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2838.5644;2838.5644;2838.5644;01-Nov-2015
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;1011.079;1011.079;23-Sep-2013
100833;INF174K01NL3;-;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222.81;01-Nov-2015
119764;INF174K01NH1;-;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;1222.81;1222.81;01-Nov-2015
100834;INF174K01NK5;-;Kotak Liquid-Plan A -(Dividend);1001.2336;1001.2336;1001.2336;01-Nov-2015
119765;INF174K01NG3;-;Kotak Liquid-Plan A -(Dividend) - Direct;1006.3626;1006.3626;1006.3626;01-Nov-2015
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2971.7398;2971.7398;2971.7398;01-Nov-2015
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2975.86;2975.86;2975.86;01-Nov-2015
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1003.3496;1003.3496;1003.3496;01-Nov-2015
100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2704.8211;2704.8211;2704.8211;01-Nov-2015
L&T Mutual Fund
118066;-;-;L&T Cash Fund - Monthly Dividend Option;1025.2640;1025.2640;1025.2640;01-Nov-2015
119283;INF917K01EN0;-;L&T Cash Fund - Direct Plan - Growth Option;1187.8813;1187.8813;1187.8813;01-Nov-2015
118056;-;INF917K01EJ8;L&T Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;01-Nov-2015
119284;-;INF917K01EO8;L&T Cash Fund - Direct Plan- Daily Dividend Option;1023.3000;1023.3000;1023.3000;01-Nov-2015
119282;INF917K01ER1;-;L&T Cash Fund - Direct Plan- Monthly Dividend Option;1035.3866;1035.3866;1035.3866;01-Nov-2015
119285;-;INF917K01EP5;L&T Cash Fund - Direct Plan- Weekly Dividend Option;1002.6902;1002.6902;1002.6902;01-Nov-2015
118058;INF917K01EI0;-;L&T Cash Fund - Growth Option;1172.1319;1172.1319;1172.1319;01-Nov-2015
118059;INF677K01AP3;-;L&T Cash Fund - Institutional Plan - Growth Option;1927.0967;1922.2790;1927.0967;04-Oct-2015
118055;INF677K01AK4;-;L&T Cash Fund - Retail Plan - Growth option;1877.3749;1877.3749;1877.3749;01-Nov-2015
118062;INF677K01AN8;INF677K01AO6;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1021.8248;1021.8248;1021.8248;01-Nov-2015
118065;-;INF917K01EK6;L&T Cash Fund - Weekly Dividend Option;1001.1620;1001.1620;1001.1620;01-Nov-2015
129924;INF917K01QH6;-;L&T Liquid Fund - Bonus;2008.8158;2008.8158;2008.8158;01-Nov-2015
112445;INF917K01JB4;-;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;01-Nov-2015
129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan - Bonus;1877.9353;1877.9353;1877.9353;30-Dec-2014
119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1012.1732;1012.1732;1012.1732;01-Nov-2015
119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;2011.6515;2011.6515;2011.6515;01-Nov-2015
112457;INF917K01JH1;-;L&T Liquid Fund - Growth;2008.6959;2008.6959;2008.6959;01-Nov-2015
122235;-;INF917K01HE2;L&T Liquid Fund -Direct Plan-Weekly Dividend;1001.6836;1001.6836;1001.6836;01-Nov-2015
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2881.1854;2881.1854;2881.1854;27-Aug-2015
112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2799.5821;2799.5821;2799.5821;01-Nov-2015
112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund-Weekly Dividend;1002.1983;1002.1983;1002.1983;01-Nov-2015
LIC NOMURA Mutual Fund
120248;INF767K01DL5;INF767K01DM3;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.0000;1098.0000;01-Nov-2015
120249;INF767K01DN1;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2658.9943;2658.9943;2658.9943;01-Nov-2015
101184;INF767K01IQ3;INF767K01IR1;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;1098.0000;1098.0000;01-Nov-2015
101185;INF767K01IS9;-;LIC NOMURA MF Liquid Fund-Growth;2654.6498;2654.6498;2654.6498;01-Nov-2015
Mirae Asset Mutual Fund
111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1059.2687;1059.2687;1059.2687;01-Nov-2015
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1068.4510;1068.4510;1068.4510;01-Nov-2015
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1554.5444;1554.5444;1554.5444;01-Nov-2015
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1169.2694;1169.2694;1169.2694;20-Jun-2013
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1200.4967;1200.4967;1200.4967;01-Nov-2015
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1544.2446;1544.2446;1544.2446;01-Nov-2015
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1145.7923;1145.7923;1145.7923;01-Nov-2015
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1145.5743;1145.5743;1145.5743;01-Nov-2015
Motilal Oswal Mutual Fund
124234;INF247L01247;-;MOSt Ultra Short Term Bond Fund-Direct Plan- Growth;11.8278;11.8278;11.8278;30-Oct-2015
124316;-;INF247L01346;MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
124311;-;INF247L01361;MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option;10.0065;10.0065;10.0065;30-Oct-2015
124308;INF247L01395;INF247L01379;MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option;10.0605;10.0605;10.0605;30-Oct-2015
124312;INF247L01403;INF247L01387;MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option;10.0875;10.0875;10.0875;30-Oct-2015
124306;-;INF247L01353;MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option;10.0088;10.0088;10.0088;30-Oct-2015
124233;INF247L01213;-;MOSt Ultra Short Term Bond Fund-Regular Plan- Growth;11.6582;11.6582;11.6582;30-Oct-2015
124303;-;INF247L01270;MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option;10.0000;10.0000;10.0000;30-Oct-2015
124313;-;INF247L01296;MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option;10.0060;10.0060;10.0060;30-Oct-2015
124315;INF247L01320;INF247L01304;MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan;10.0568;10.0568;10.0568;30-Oct-2015
124305;INF247L01338;INF247L01312;MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan;10.0838;10.0838;10.0838;30-Oct-2015
124310;-;INF247L01288;MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option;10.0061;10.0061;10.0061;30-Oct-2015
Peerless Mutual Fund
119163;-;INF959L01AX7;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;1001.2900;1001.2900;1001.2900;01-Nov-2015
119161;INF959L01AR9;INF959L01AS7;Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly;1001.6528;1001.6528;1001.6528;01-Nov-2015
119162;INF959L01AU3;INF959L01AW9;Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly;1001.6911;1001.6911;1001.6911;01-Nov-2015
119164;INF959L01AT5;-;Peerless Liquid Fund-Direct Plan-Growth Option;1611.2521;1611.2521;1611.2521;01-Nov-2015
112647;INF959L01BD7;INF959L01BE5;Peerless Liquid Fund-Regular Plan- Monthly Dividend Option;1001.6307;1001.6307;1001.6307;01-Nov-2015
112645;-;INF959L01BB1;Peerless Liquid Fund-Regular Plan-Daily Dividend Option;1001.2900;1001.2900;1001.2900;01-Nov-2015
112636;INF959L01AV1;-;Peerless Liquid Fund-Regular Plan-Growth Option;1608.2210;1608.2210;1608.2210;01-Nov-2015
112646;INF959L01AZ2;INF959L01BA3;Peerless Liquid Fund-Regular Plan-Weekly Dividend Option;1001.6977;1001.6977;1001.6977;01-Nov-2015
PRINCIPAL Mutual Fund
100895;-;INF173K01DB7;Principal Cash Management Fund - Daily Dividend;1000.4682;1000.4682;1000.4682;01-Nov-2015
119467;-;INF173K01GT2;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.3870;1000.3870;1000.3870;01-Nov-2015
119469;-;INF173K01GY2;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1007.5897;1007.5897;1007.5897;01-Nov-2015
119468;INF173K01GU0;-;Principal Cash Management Fund - Direct Plan - Growth Option;1427.6919;1427.6919;1427.6919;01-Nov-2015
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1024.6298;1024.6298;1024.6298;01-Nov-2015
100896;-;INF173K01DC5;Principal Cash Management Fund - Weekly Dividend Option;1007.0498;1007.0498;1007.0498;01-Nov-2015
119466;INF173K01GV8;INF173K01GW6;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1024.6643;1024.6643;1024.6643;01-Nov-2015
100898;INF173K01DA9;-;Principal Cash Management Fund -Growth Option;1424.2116;1424.2116;1424.2116;01-Nov-2015
119475;INF173K01HK9;INF173K01HJ1;Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly;1060.4460;1060.4460;1060.4460;30-Oct-2015
119474;INF173K01HI3;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1662.8515;1662.8515;1662.8515;30-Oct-2015
107329;-;INF173K01CV7;Principal Retail Money Manager Fund-Daily Dividend Option;1005.4300;1005.4300;1005.4300;30-Oct-2015
107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1658.6008;1658.6008;1658.6008;30-Oct-2015
107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;1060.3923;1060.3923;1060.3923;30-Oct-2015
107332;-;INF173K01CW5;Principal Retail Money Manager Fund-Weekly Dividend Option;1013.1134;1013.1134;1013.1134;30-Oct-2015
Quantum Mutual Fund
103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0055;10.0055;10.0055;01-Nov-2015
103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;20.5292;20.5292;20.5292;01-Nov-2015
103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0162;10.0162;10.0162;01-Nov-2015
Reliance Mutual Fund
118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option;2364.9096;2364.9096;2364.9096;01-Nov-2015
118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option;1114.1500;1114.1500;1114.1500;01-Nov-2015
118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan;1005.4071;1005.4071;1005.4071;01-Nov-2015
118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan;1018.7757;1018.7757;1018.7757;01-Nov-2015
118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option;1092.1443;1092.1443;1092.1443;01-Nov-2015
118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Reinvestment Option;1528.7400;1528.7400;1528.7400;01-Nov-2015
118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option;3577.1755;3577.1755;3577.1755;01-Nov-2015
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Plan;1591.8432;1591.8432;1591.8432;01-Nov-2015
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Plan;1014.7101;1014.7101;1014.7101;01-Nov-2015
118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Reinvestment Option;1530.9304;1530.9304;1530.9304;01-Nov-2015
100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;1114.1500;1114.1500;01-Nov-2015
100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2322.3330;2322.3330;2322.3330;01-Nov-2015
114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1002.4921;1002.4921;1002.4921;01-Nov-2015
114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1011.7785;1011.7785;1011.7785;01-Nov-2015
100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0882;1092.0882;1092.0882;01-Nov-2015
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan;1011.9131;1011.9131;1011.9131;01-Nov-2015
100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment Option;1528.7400;1528.7400;1528.7400;01-Nov-2015
100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Plan;3569.2061;3569.2061;3569.2061;01-Nov-2015
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan;1588.4880;1588.4880;1588.4880;01-Nov-2015
100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment Option;1530.9256;1530.9256;1530.9256;01-Nov-2015
100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Reinvestmetn Option;1524.2800;1524.2800;1524.2800;01-Nov-2015
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan;3383.7356;3383.7356;3383.7356;01-Nov-2015
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Plan - Weekly Dividend Reinvestment Option;1034.5370;1034.5370;1034.5370;01-Nov-2015
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Plan;1330.2314;1330.2314;1330.2314;01-Nov-2015
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Plan;1225.2855;1225.2855;1225.2855;01-Nov-2015
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option;1000.5100;1000.5100;1000.5100;01-Nov-2015
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Growth Plan - Bonus Option;1300.2313;1300.2313;1300.2313;01-Nov-2015
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option;2211.1937;2211.1937;2211.1937;01-Nov-2015
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Plan;1003.1422;1003.1422;1003.1422;01-Nov-2015
118716;INF204K01ZS7;INF204K01ZT5;Reliance Liquidity Fund - Direct Plan Quarterly Dividend Plan;1011.7369;1011.7369;1011.7369;01-Nov-2015
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option;1000.9267;1000.9267;1000.9267;01-Nov-2015
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option;1000.5100;1000.5100;1000.5100;01-Nov-2015
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1003.1152;1003.1152;1003.1152;01-Nov-2015
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1011.7446;1011.7446;1011.7446;01-Nov-2015
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option;1000.9212;1000.9212;1000.9212;01-Nov-2015
103049;INF204K01UX8;-;Reliance Liquidity Fund-Growth Plan-Bonus Option;1297.3735;1297.3735;1297.3735;01-Nov-2015
103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;2206.1940;2206.1940;2206.1940;01-Nov-2015
Religare Invesco Mutual Fund
122786;INF205K01UX5;-;Religare Invesco Liquid Fund - Bonus Option;2015.1470;2015.1470;2015.1470;01-Nov-2015
104484;-;INF205K01HN3;Religare Invesco Liquid Fund - Daily Dividend;1001.2154;1001.2154;1001.2154;01-Nov-2015
122787;INF205K01VG8;-;Religare Invesco Liquid Fund - Direct Plan - Bonus Option;2018.9150;2018.9150;2018.9150;01-Nov-2015
120537;INF205K01MF9;-;Religare Invesco Liquid Fund - Direct Plan - Growth;2018.8176;2018.8176;2018.8176;01-Nov-2015
120536;INF205K01MG7;INF205K01MH5;Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend;1009.9557;1009.9557;1009.9557;01-Nov-2015
120535;-;INF205K01MI3;Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend;1001.7246;1001.7246;1001.7246;01-Nov-2015
120534;-;INF205K01ME2;Religare Invesco Liquid Fund - Direct Plan- Daily Dividend;1000.7900;1000.7900;1000.7900;01-Nov-2015
104486;INF205K01HM5;-;Religare Invesco Liquid Fund - Growth;2015.1454;2015.1454;2015.1454;01-Nov-2015
104492;INF205K01HQ6;INF205K01HP8;Religare Invesco Liquid Fund - Monthly Dividend;1003.5668;1003.5668;1003.5668;01-Nov-2015
104488;INF205K01HG7;-;Religare Invesco Liquid Fund - Regular - Growth;1881.6451;1881.6451;1881.6451;01-Nov-2015
104489;-;INF205K01HH5;Religare Invesco Liquid Fund - Regular - Weekly Dividend;1001.8231;1001.8231;1001.8231;01-Nov-2015
104485;-;INF205K01HO1;Religare Invesco Liquid Fund - Weekly Dividend;1001.7390;1001.7390;1001.7390;01-Nov-2015
122792;INF205K01UY3;-;Religare Invesco Overnight Fund - Bonus Option;1695.6817;1695.6817;1695.6817;01-Nov-2015
106502;-;INF205K01HS2;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;1046.7835;1046.7835;1046.7835;01-Nov-2015
122793;INF205K01VH6;-;Religare Invesco Overnight Fund - Direct Plan - Bonus Option;1704.7714;1704.7714;1704.7714;01-Nov-2015
120556;-;INF205K01NC4;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0100;1000.0100;1000.0100;01-Nov-2015
120557;INF205K01ND2;-;Religare Invesco Overnight Fund - Direct Plan - Growth;1704.6372;1704.6372;1704.6372;01-Nov-2015
106501;INF205K01HR4;-;Religare Invesco Overnight Fund - Growth;1695.6390;1695.6390;1695.6390;01-Nov-2015
Sahara Mutual Fund
101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;02-Nov-2015
101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1057.0914;1057.0914;1057.0914;02-Nov-2015
120265;-;INF515L01668;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;02-Nov-2015
120262;INF515L01650;-;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;2588.0757;2588.0757;2588.0757;02-Nov-2015
101394;INF515L01056;-;Sahara Liquid Fund-Fixed Pricing - Growth option;2586.8374;2586.8374;2586.8374;02-Nov-2015
101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;02-Nov-2015
120253;-;INF515L01643;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1057.0914;1057.0914;1057.0914;02-Nov-2015
120266;-;INF515L01676;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;02-Nov-2015
101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1057.9824;1057.9824;1057.9824;02-Nov-2015
101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth option;2624.0613;2624.0613;2624.0613;02-Nov-2015
101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1064.8737;1064.8737;1064.8737;02-Nov-2015
120271;-;INF515L01684;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;1038.8267;1038.8267;1038.8267;02-Nov-2015
120280;INF515L01718;-;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;2626.1330;2626.1330;2626.1330;02-Nov-2015
120272;-;INF515L01692;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;1064.8737;1064.8737;1064.8737;02-Nov-2015
120273;-;INF515L01700;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;1055.8972;1055.8972;1055.8972;02-Nov-2015
101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1073.8458;1073.8458;1073.8458;02-Nov-2015
SBI Mutual Fund
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1077.8012;1076.7234;1077.8012;01-Nov-2015
103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1077.7995;1076.7217;1077.7995;01-Nov-2015
119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.03;1673.355;1675.03;01-Nov-2015
105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.03;1673.355;1675.03;01-Nov-2015
119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH;3244.3351;3241.0908;3244.3351;01-Nov-2015
100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH;3237.9147;3234.6768;3237.9147;01-Nov-2015
119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.91;1007.3852;1009.91;01-Nov-2015
119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;1031.3902;1028.8117;1031.3902;01-Nov-2015
103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;1031.3852;1028.8067;1031.3852;01-Nov-2015
114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.91;1007.3852;1009.91;01-Nov-2015
119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2502.6922;2496.4355;2502.6922;01-Nov-2015
101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2491.1535;2484.9256;2491.1535;01-Nov-2015
119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.25;1003.25;1003.25;01-Nov-2015
105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.25;1003.25;1003.25;01-Nov-2015
119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1013.5044;1013.5044;1013.5044;01-Nov-2015
105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1013.4926;1013.4926;1013.4926;01-Nov-2015
119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;2304.5534;2304.5534;2304.5534;01-Nov-2015
105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;2300.3935;2300.3935;2300.3935;01-Nov-2015
105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1024.8154;1024.8154;1024.8154;01-Nov-2015
105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1060.5633;1060.5633;1060.5633;01-Nov-2015
105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.25;1003.25;1003.25;01-Nov-2015
105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;2321.9931;2321.9931;2321.9931;01-Nov-2015
119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1061.2742;1061.2742;1061.2742;01-Nov-2015
105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1061.2727;1061.2727;1061.2727;01-Nov-2015
Sundaram Mutual Fund
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;11.0737;11.0737;11.0737;01-Nov-2015
119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;01-Nov-2015
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.6409;25.6409;25.6409;01-Nov-2015
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;30.9433;30.9433;30.9433;01-Nov-2015
119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.5973;10.5973;10.5973;01-Nov-2015
119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;30.9006;30.9006;30.9006;01-Nov-2015
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.4093;11.4093;11.4093;01-Nov-2015
100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;28.8673;28.8673;28.8673;01-Nov-2015
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;01-Nov-2015
100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.8264;10.8264;10.8264;01-Nov-2015
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.4696;10.4696;10.4696;01-Nov-2015
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;11.5285;11.5285;11.5285;01-Nov-2015
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.3523;11.3523;11.3523;01-Nov-2015
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10.0953;01-Nov-2015
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.8496;10.8496;10.8496;01-Nov-2015
118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;11.0416;11.0416;11.0416;01-Nov-2015
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);30.8900;30.8900;30.8900;01-Nov-2015
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.4568;10.4568;10.4568;01-Nov-2015
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);30.8903;30.8903;30.8903;01-Nov-2015
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.3940;11.3940;11.3940;01-Nov-2015
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;01-Nov-2015
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;30.1230;30.1230;30.1230;01-Nov-2015
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
Tata Mutual Fund
101847;INF277K01LQ7;-;Tata Liquid Fund-Regular Plan - Growth;2701.6802;2701.6802;2701.6802;01-Nov-2015
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2708.0372;2708.0372;2708.0372;01-Nov-2015
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1000.8207;1000.8207;1000.8207;01-Nov-2015
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1001.7067;1001.7067;1001.7067;01-Nov-2015
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;01-Nov-2015
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Reglar Plan - Monthly Dividend;1000.8131;1000.8131;1000.8131;01-Nov-2015
101986;-;-;Tata Liquid Fund-Regular Plan - Daily Dividend;1114.5200;1114.5200;1114.5200;01-Nov-2015
101861;-;-;Tata Liquid Fund-Regular Plan - Weekly Dividend;1001.6969;1001.6969;1001.6969;01-Nov-2015
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;01-Nov-2015
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;2380.8305;2380.8305;2380.8305;01-Nov-2015
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1020.3483;1020.3483;1020.3483;01-Nov-2015
101859;-;-;Tata Liquid High Investment Plan - Weekly;1147.6124;1147.6124;1147.6124;01-Nov-2015
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;01-Nov-2015
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1145.8106;1145.8106;1145.8106;01-Nov-2015
101858;INF277K01LM6;-;Tata Liquid Retail Investment Plan - Growth;3245.1903;3245.1903;3245.1903;01-Nov-2015
103631;-;-;Tata Liquidity Management Fund - Regular Plan - Daily Dividend;1002.6089;1002.6089;1002.6089;01-Nov-2015
103632;INF277K01LW5;-;Tata Liquidity Management Fund - Regular Plan - Growth;1950.0162;1950.0162;1950.0162;01-Nov-2015
103519;-;-;Tata Liquidity Management Fund - Regular Plan -Weekly Dividend;1006.4453;1006.4453;1006.4453;01-Nov-2015
119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;1002.6089;1002.6089;01-Nov-2015
119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1952.6649;1952.6649;1952.6649;01-Nov-2015
119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;1006.4554;1006.4554;1006.4554;01-Nov-2015
Taurus Mutual Fund
111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1612.0274;1612.0274;1612.0274;02-Nov-2015
111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1587.0320;1587.0320;1587.0320;02-Nov-2015
113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1000.8814;1000.8814;1000.8814;02-Nov-2015
111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.3136;1000.3136;1000.3136;02-Nov-2015
118891;-;INF044D01DI0;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.3730;1000.3730;1000.3730;02-Nov-2015
118893;INF044D01DK6;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1589.4632;1589.4632;1589.4632;02-Nov-2015
118892;-;INF044D01DJ8;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1000.8866;1000.8866;1000.8866;02-Nov-2015
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;02-Nov-2015
104241;INF044D01575;-;Taurus Liquid Fund-Growth;1875.3200;1875.3200;1875.3200;02-Nov-2015
Union KBC Mutual Fund
115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;01-Nov-2015
119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;01-Nov-2015
119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.5224;1001.5224;1001.5224;01-Nov-2015
119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1468.9201;1468.9201;1468.9201;01-Nov-2015
119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option;1001.5233;1001.5233;1001.5233;01-Nov-2015
119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option;1001.5229;1001.5229;1001.5229;01-Nov-2015
115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1001.5065;1001.5065;1001.5065;01-Nov-2015
115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1465.7574;1465.7574;1465.7574;01-Nov-2015
115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1001.5065;1001.5065;1001.5065;01-Nov-2015
115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1001.5065;1001.5065;1001.5065;01-Nov-2015
UTI Mutual Fund
133973;INF789FA1J66;INF789FA1J74;UTI - Liquid Fund - Cash Plan - Instn Annual Div Option;1057.6154;1057.6154;1057.6154;01-Nov-2015
134427;INF789FA1K63;INF789FA1K71;UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct;1057.9465;1057.9465;1057.9465;01-Nov-2015
120794;INF789F01XR4;INF789F01XS2;UTI - Liquid Fund-Cash Plan-INST Mthl - Direct;1031.7369;1031.7369;1031.7369;01-Nov-2015
102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;2289.1923;2289.1923;0;01-Nov-2015
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Daily Dividend Reinvestment Option;1019.4457;1019.4457;1019.4457;01-Nov-2015
120558;-;INF789F01XP8;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;01-Nov-2015
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;2398.5085;2398.5085;2398.5085;01-Nov-2015
120304;INF789F01XQ6;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;2403.2111;2403.2111;2403.2111;01-Nov-2015
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1031.693;1031.693;1031.693;01-Nov-2015
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1053.8125;1053.8125;1053.8125;01-Nov-2015
120777;-;INF789F01XT0;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1053.8198;1053.8198;1053.8198;01-Nov-2015
102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1171.5624;1171.5624;0;01-Nov-2015
102007;-;INF789F01AZ5;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1138.1589;1138.1589;0;01-Nov-2015
Open Ended Schemes(Money Market)
DSP BlackRock Mutual Fund
123288;-;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend;10.0400;10.0400;10.0400;30-Oct-2015
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.6992;11.6992;11.6992;30-Oct-2015
119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;29.5498;29.5498;29.5498;30-Oct-2015
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.4958;10.4958;10.4958;30-Oct-2015
123287;-;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend;10.0564;10.0564;10.0564;30-Oct-2015
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.6796;11.6796;11.6796;30-Oct-2015
100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;29.3465;29.3465;29.3465;30-Oct-2015
100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.4788;10.4788;10.4788;30-Oct-2015
Escorts Mutual Fund
103094;-;-;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;30-Oct-2015
103093;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;30-Oct-2015
103089;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;30-Oct-2015
103092;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;30-Oct-2015
103090;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;30-Oct-2015
103091;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;30-Oct-2015
103041;-;-;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;30-Oct-2015
103042;-;-;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;30-Oct-2015
103047;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;30-Oct-2015
103043;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;30-Oct-2015
103046;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;30-Oct-2015
103044;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;30-Oct-2015
103045;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;30-Oct-2015
103033;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;30-Oct-2015
103029;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;30-Oct-2015
103032;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;30-Oct-2015
103030;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;30-Oct-2015
103095;-;-;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;30-Oct-2015
Tata Mutual Fund
101714;-;-;Tata Money Market Fund Regular Plan - Daily Dividend;1001.5157;1001.5157;1001.5157;01-Nov-2015
102672;INF277K01YD8;-;Tata Money Market Fund -Regular Plan - Growth;2305.5762;2305.5762;2305.5762;01-Nov-2015
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);1015.8165;1015.8165;1015.8165;01-Nov-2015
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);2276.8893;2276.8893;2276.8893;01-Nov-2015
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;1001.5187;1001.5187;1001.5187;01-Nov-2015
119861;INF277K01YE6;-;Tata Money Market Fund- Direct Plan-Growth;2311.9379;2311.9379;2311.9379;01-Nov-2015
UTI Mutual Fund
134972;INF789FA1L88;INF789FA1L96;UTI MMF - Annual Dividend Option;1001.521;1001.521;0;07-Jul-2015
135371;INF789FA1L05;INF789FA1L13;UTI MMF - Instn Fortnightly Div Option;1013.0032;1013.0032;0;01-Nov-2015
135606;-;-;UTI MMF - Instn Fortnightly Div Option - Direct;1013.0466;1013.0466;0;01-Nov-2015
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1639.9611;1639.9611;1639.9611;01-Nov-2015
120299;INF789F01XV6;-;UTI MMF - Instn Growth Plan -Direct;1644.2878;1644.2878;1644.2878;01-Nov-2015
134763;INF789FA1L62;INF789FA1L70;UTI MMF - Instn Half Yearly Div Option;1001.6378;1001.6378;0;17-Sep-2015
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;01-Nov-2015
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.3557;1015.3557;1015.3557;01-Nov-2015
120793;INF789F01XW4;INF789F01XX2;UTI MMF - Instn Weekly Option- Direct;1015.3682;1015.3682;1015.3682;01-Nov-2015
133484;INF789FA1L21;INF789FA1L39;UTI MMF - Monthly Div Option;1052.3505;1052.3505;1052.3505;01-Nov-2015
133387;INF789FA1M46;INF789FA1M53;UTI MMF - Monthly Div Option - Direct;1073.6805;1073.6805;1073.6805;01-Nov-2015
100723;INF789F01BF5;-;UTI MMF-Growth;3966.4191;3966.4191;0;01-Nov-2015
120772;-;INF789F01XU8;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;01-Nov-2015
100724;-;INF789F01BD0;UTI MMF-Regular Plan - Flexi Dividend Option;2140.2562;2140.2562;0;01-Nov-2015
100725;INF789F01BE8;-;UTI MMF-Regular Plan - Periodic Dividend Option;1998.5005;1998.5005;0;01-Nov-2015
Open Ended Schemes(Other ETFs)
Birla Sun Life Mutual Fund
115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;83.8300;83.8300;83.8300;30-Oct-2015
Edelweiss Mutual Fund
134536;INF754K01EK3;-;Edelweiss Exchange Traded Scheme- Nifty (Nifty EES);8144.4068;8144.4068;8144.4068;30-Oct-2015
Goldman Sachs Mutual Fund
128751;INF457M01133;-;CPSE ETF;21.1084;21.1084;21.1084;02-Nov-2015
115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);1748.6843;1748.6843;1748.6843;02-Nov-2015
115750;INF732E01128;-;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);186.6529;186.6529;186.6529;02-Nov-2015
115751;INF732E01227;-;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);2179.0344;2179.0344;2179.0344;02-Nov-2015
115755;INF732E01268;-;Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES);285.5934;285.5934;285.5934;02-Nov-2015
115730;-;INF732E01037;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;02-Nov-2015
115728;INF732E01011;-;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES);814.8059;814.8059;814.8059;02-Nov-2015
115729;INF732E01045;-;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES);198.8507;198.8507;198.8507;02-Nov-2015
115747;INF732E01110;-;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);336.9162;336.9162;336.9162;02-Nov-2015
ICICI Prudential Mutual Fund
123004;INF109KA1962;-;ICICI Prudential CNX 100 ETF;84.5297;N.A.;N.A.;30-Oct-2015
121366;INF109K012R6;-;ICICI Prudential Nifty Exchange Traded Fund;83.1388;N.A.;N.A.;30-Oct-2015
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;271.3015;271.3015;271.3015;30-Oct-2015
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;891.3582;891.3582;891.3582;24-Jul-2015
Kotak Mahindra Mutual Fund
133122;INF174K01F59;-;Kotak Banking ETF;175.0992;175.0992;175.0992;30-Oct-2015
112351;INF174K01518;-;Kotak Nifty ETF;816.9602;816.9602;816.9602;30-Oct-2015
106929;INF373I01023;-;Kotak PSU Bank ETF;309.021;309.021;309.021;30-Oct-2015
109010;INF373I01031;-;Kotak Sensex ETF;270.6563;270.6563;270.6563;30-Oct-2015
LIC NOMURA Mutual Fund
133307;INF767K01MV5;-;LIC NOMURA MF G-SEC LONG TERM EXCHANGE TRADED FUND-REGULAR PLAN-GROWTH;14.4289;14.4289;14.4289;30-Oct-2015
Motilal Oswal Mutual Fund
113069;INF247L01015;-;MOSt Shares M50;77.5280;77.5280;77.5280;30-Oct-2015
114456;INF247L01023;-;MOSt Shares M100;13.8124;13.8124;13.8124;30-Oct-2015
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);303.1647;303.1647;303.1647;30-Oct-2015
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);854.9456;854.9456;854.9456;30-Oct-2015
Reliance Mutual Fund
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1879.0827;1879.0827;1879.0827;30-Oct-2015
128331;INF204KA1LD7;-;R* Shares Consumption ETF;35.5059;35.5059;35.5059;30-Oct-2015
131331;INF204KA1UN7;-;R* Shares Sensex ETF;270.8331;270.8331;270.8331;30-Oct-2015
121146;INF204K014N5;-;R*Shares CNX 100 ETF;82.9723;82.9723;82.9723;30-Oct-2015
128639;INF204KA1MS3;-;R*Shares Dividend Opportunities ETF;19.5747;19.5747;19.5747;30-Oct-2015
125274;INF204KA1EU6;-;R*Shares Nifty ETF;82.8869;82.8869;82.8869;30-Oct-2015
134782;INF204KA17D8;-;R*Shares NV20 ETF;358.1649;358.1649;358.1649;30-Oct-2015
Religare Invesco Mutual Fund
115284;INF205K01DA9;-;Religare Invesco Nifty Exchange Traded Fund;821.8473;821.8473;821.8473;30-Oct-2015
SBI Mutual Fund
121109;INF200K01VT2;-;SBI SENSEX ETF;277.8817;277.8817;277.8817;30-Oct-2015
134008;INF200KA1580;-;SBI-ETF Banking;175.0066;175.0066;175.0066;30-Oct-2015
134014;INF200KA1572;-;SBI-ETF BSE 100;82.9128;82.9128;82.9128;30-Oct-2015
135106;INF200KA1FS1;-;SBI-ETF Nifty;80.823;80.823;80.823;30-Oct-2015
134013;INF200KA1598;-;SBI-ETF Nifty Jr.;197.8952;197.8952;197.8952;30-Oct-2015
UTI Mutual Fund
135320;INF789FB1X41;-;UTI NIFTY Exhcange Traded Fund;807.9832;0;0;30-Oct-2015
135321;INF789FB1X58;-;UTI SENSEX Exchange Traded Fund;266.8771;0;0;30-Oct-2015
Interval Fund Schemes(Income)
LIC NOMURA Mutual Fund
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.1361;0.0000;0.0000;30-Oct-2015
109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;18.0351;0.0000;0.0000;30-Oct-2015
120375;INF767K01HH4;INF767K01HJ0;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION;10.1395;0.0000;0.0000;30-Oct-2015
120372;INF767K01HI2;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION;18.0829;0.0000;0.0000;30-Oct-2015
120367;INF767K01HE1;INF767K01HG6;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option;10.5949;0.0000;0.0000;30-Oct-2015
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option;11.1896;0.0000;0.0000;30-Oct-2015
108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option;17.9205;0.0000;0.0000;30-Oct-2015
120366;INF767K01HF8;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option;18.0104;0.0000;0.0000;30-Oct-2015
120358;INF767K01HB7;INF767K01HD3;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option;10.0326;0.0000;0.0000;30-Oct-2015
120359;INF767K01HC5;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option;18.1693;0.0000;0.0000;30-Oct-2015
108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option;10.0319;0.0000;0.0000;30-Oct-2015
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option;18.1371;0.0000;0.0000;30-Oct-2015
120362;INF767K01GY1;INF767K01HA9;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option;10.1498;0.0000;0.0000;30-Oct-2015
120363;INF767K01GZ8;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option;18.3552;0.0000;0.0000;30-Oct-2015
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option;10.1480;0.0000;0.0000;30-Oct-2015
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option;18.3134;0.0000;0.0000;30-Oct-2015
Reliance Mutual Fund
134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;10.3098;10.3098;10.3098;30-Oct-2015
134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;10.3098;10.3098;10.3098;30-Oct-2015
134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;10.2788;10.2788;10.2788;30-Oct-2015
134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth Option;10.2788;10.2788;10.2788;30-Oct-2015
135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;10.2855;10.2855;10.2855;30-Oct-2015
134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;10.2855;10.2855;10.2855;30-Oct-2015
135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;10.2600;10.2600;10.2600;30-Oct-2015
135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;10.2600;10.2600;10.2600;30-Oct-2015
Religare Invesco Mutual Fund
134075;INF205K01V29;-;Religare Invesco Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth;10.5559;10.5559;10.5559;30-Oct-2015
134074;INF205K01V03;-;Religare Invesco Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth;10.5493;10.5493;10.5493;30-Oct-2015
Close Ended Schemes(ELSS)
Birla Sun Life Mutual Fund
100956;-;-;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
ICICI Prudential Mutual Fund
112101;-;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.69;N.A.;N.A.;30-Oct-2015
112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;29.61;N.A.;N.A.;30-Oct-2015
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;23.0669;23.0669;23.0669;30-Oct-2015
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;23.0710;23.0710;23.0710;30-Oct-2015
L&T Mutual Fund
112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;35.29;35.29;0.00;30-Oct-2015
112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;22.42;22.42;0.00;30-Oct-2015
Reliance Mutual Fund
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;25.9056;26.1331;25.9056;30-Oct-2015
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;25.9056;26.1331;25.9056;30-Oct-2015
Religare Invesco Mutual Fund
107714;-;-;Religare Invesco AGILE Tax Fund - Dividend Option;10.00;0.00;0.00;30-Oct-2015
107773;-;-;Religare Invesco AGILE Tax Fund - Growth Option;10.00;0.00;0.00;30-Oct-2015
SBI Mutual Fund
132934;INF200K019X7;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND;10.17;N.A.;N.A.;30-Oct-2015
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;10.1709;N.A.;N.A.;30-Oct-2015
132923;INF200K017X1;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND;10.1455;N.A.;N.A.;30-Oct-2015
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;10.1466;N.A.;N.A.;30-Oct-2015
133363;INF200KA1341;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND;10.0423;N.A.;N.A.;30-Oct-2015
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;10.0445;N.A.;N.A.;30-Oct-2015
133362;INF200KA1325;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND;10.0222;N.A.;N.A.;30-Oct-2015
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;10.0218;N.A.;N.A.;30-Oct-2015
108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;22.3788;N.A.;N.A.;30-Oct-2015
115084;-;-;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;22.2383;N.A.;N.A.;30-Oct-2015
115085;-;-;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;22.2433;N.A.;N.A.;30-Oct-2015
108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;22.3838;N.A.;N.A.;30-Oct-2015
116353;INF200K01JG4;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;21.259;21.259;N.A.;30-Oct-2015
116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;22.9773;22.9773;N.A.;30-Oct-2015
126278;INF200K01X14;-;SBI Tax Advantage Fund - Series III - Direct Plan - Dividend;16.366;N.A.;N.A.;30-Oct-2015
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;16.3697;N.A.;N.A.;30-Oct-2015
126378;INF200K01W98;-;SBI Tax Advantage Fund - Series III - Regular Plan - Dividend;16.3061;N.A.;N.A.;30-Oct-2015
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;16.3061;N.A.;N.A.;30-Oct-2015
Sundaram Mutual Fund
133325;-;-;Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout;9.4795;9.4795;9.4795;30-Oct-2015
133324;-;-;Sundaram Long Term Tax Advantage Fund Direct Plan Growth;9.4795;9.4795;9.4795;30-Oct-2015
133323;-;-;Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout;9.4334;9.4334;9.4334;30-Oct-2015
133322;-;-;Sundaram Long Term Tax Advantage Fund Regular Plan Growth;9.4334;9.4334;9.4334;30-Oct-2015
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;18.8792;0.0000;0.0000;02-Nov-2015
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;19.9502;0.0000;0.0000;02-Nov-2015
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;30.0164;0.0000;0.0000;02-Nov-2015
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;79.5764;0;0;30-Oct-2015
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;19.3511;0;0;30-Oct-2015
105498;-;-;UTI Long Term Advantage Fund - Growth Option;19.3511;0;0;30-Oct-2015
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;23.3159;0;0;30-Oct-2015
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;23.316;0;0;30-Oct-2015
Close Ended Schemes(Growth)
Axis Mutual Fund
125351;INF846K01HT1;INF846K01HU9;Axis Small Cap Fund - Direct Plan - Dividend;18.14;18.14;18.14;30-Oct-2015
125354;INF846K01HS3;-;Axis Small Cap Fund - Direct Plan - Growth;20.15;20.15;20.15;30-Oct-2015
125352;INF846K01HQ7;INF846K01HR5;Axis Small Cap Fund - Regular Plan - Dividend;17.71;17.71;17.71;30-Oct-2015
125350;INF846K01HP9;-;Axis Small Cap Fund - Regular Plan - Growth;19.72;19.72;19.72;30-Oct-2015
Baroda Pioneer Mutual Fund
133261;INF955L01FI5;-;Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option;10.15;10.15;10.15;30-Oct-2015
133260;INF955L01FH7;-;Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option;10.15;10.15;10.15;30-Oct-2015
133263;INF955L01FK1;-;Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout;10.29;10.29;10.29;30-Oct-2015
133262;INF955L01FJ3;-;Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth;10.29;10.29;10.29;30-Oct-2015
Birla Sun Life Mutual Fund
132977;INF209KA1TN4;-;Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth;10.1868;10.1868;10.1868;30-Oct-2015
132978;INF209KA1TO2;-;Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth;10.0503;10.0503;10.0503;30-Oct-2015
134149;INF209KA1J73;-;Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth;9.6439;9.6439;9.6439;30-Oct-2015
134148;INF209KA1J81;-;Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth;9.5734;9.5734;9.5734;30-Oct-2015
129404;INF209KA1IQ0;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend;14.58;14.58;14.58;30-Oct-2015
129402;INF209KA1IP2;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth;15.76;15.76;15.76;30-Oct-2015
129401;INF209KA1IO5;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend;14.49;14.49;14.49;30-Oct-2015
129403;INF209KA1IN7;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth;15.66;15.66;15.66;30-Oct-2015
129883;INF209KA1JY2;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option;12.58;12.58;12.58;30-Oct-2015
129885;INF209KA1JX4;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option;12.58;12.58;12.58;30-Oct-2015
129882;INF209KA1JW6;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option;12.49;12.49;12.49;30-Oct-2015
129884;INF209KA1JV8;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option;12.49;12.49;12.49;30-Oct-2015
130295;INF209KA1LU6;-;Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend;10.93;10.93;10.93;30-Oct-2015
130296;INF209KA1LT8;-;Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth;10.93;10.93;10.93;30-Oct-2015
130297;INF209KA1LS0;-;Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend;10.85;10.85;10.85;30-Oct-2015
130298;INF209KA1LR2;-;Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth;10.85;10.85;10.85;30-Oct-2015
130727;INF209KA1MW0;-;Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend;11.38;11.38;11.38;30-Oct-2015
130728;INF209KA1MV2;-;Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth;11.38;11.38;11.38;30-Oct-2015
130729;INF209KA1MU4;-;Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;11.31;11.31;11.31;30-Oct-2015
130730;INF209KA1MT6;-;Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;11.31;11.31;11.31;30-Oct-2015
133297;INF209KA1WI8;-;Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend;9.95;9.95;9.95;30-Oct-2015
133298;INF209KA1WH0;-;Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth;9.95;9.95;9.95;30-Oct-2015
133299;INF209KA1WG2;-;Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend;9.87;9.87;9.87;30-Oct-2015
133300;INF209KA1WF4;-;Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth;9.87;9.87;9.87;30-Oct-2015
134392;INF209KA1K21;-;Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend;10.05;10.05;10.05;30-Oct-2015
134391;INF209KA1K13;-;Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth;10.05;10.05;10.05;30-Oct-2015
134389;INF209KA1K05;-;Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend;9.99;9.99;9.99;30-Oct-2015
134390;INF209KA1J99;-;Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth;9.99;9.99;9.99;30-Oct-2015
126637;INF209KA1805;-;Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend;14.17;14.17;14.17;30-Oct-2015
126639;INF209KA1797;-;Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth;14.83;14.83;14.83;30-Oct-2015
126640;INF209KA1789;-;Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend;14.09;14.09;14.09;30-Oct-2015
126638;INF209KA1771;-;Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth;14.74;14.74;14.74;30-Oct-2015
127918;INF209KA1DI8;-;Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend;13.61;13.61;13.61;30-Oct-2015
127919;INF209KA1DH0;-;Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth;14.32;14.32;14.32;30-Oct-2015
127920;INF209KA1DG2;-;Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend;13.53;13.53;13.53;30-Oct-2015
127921;INF209KA1DF4;-;Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth;14.24;14.24;14.24;30-Oct-2015
131528;INF209KA1RU3;-;Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend;10.80;10.80;10.80;30-Oct-2015
131526;INF209KA1RT5;-;Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth;10.79;10.79;10.79;30-Oct-2015
131525;INF209KA1RS7;-;Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend;10.68;10.68;10.68;30-Oct-2015
131527;INF209KA1RR9;-;Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth;10.68;10.68;10.68;30-Oct-2015
133103;INF209KA1UO0;-;Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend;10.38;10.38;10.38;30-Oct-2015
133105;INF209KA1UN2;-;Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth;10.38;10.38;10.38;30-Oct-2015
133104;INF209KA1UM4;-;Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend;10.29;10.29;10.29;30-Oct-2015
133102;INF209KA1UL6;-;Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth;10.29;10.29;10.29;30-Oct-2015
133899;INF209KA1B89;-;Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend;9.87;9.87;9.87;30-Oct-2015
133897;INF209KA1B71;-;Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth;9.87;9.87;9.87;30-Oct-2015
133898;INF209KA1B63;-;Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend;9.78;9.78;9.78;30-Oct-2015
133896;INF209KA1B55;-;Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth;9.78;9.78;9.78;30-Oct-2015
135352;INF209KA11L3;-;Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend;9.91;9.91;9.91;30-Oct-2015
135350;INF209KA19K8;-;Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend;9.91;9.91;9.91;30-Oct-2015
135349;INF209KA18K0;-;Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth;9.91;9.91;9.91;30-Oct-2015
135351;INF209KA10L5;-;Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth;9.91;9.91;9.91;30-Oct-2015
121352;INF209K01F33;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;14.53;14.46;14.53;30-Oct-2015
121354;INF209K01F25;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;16.09;16.01;16.09;30-Oct-2015
121356;INF209K01F17;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;14.21;14.14;14.21;30-Oct-2015
121357;INF209K01F09;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;15.87;15.79;15.87;30-Oct-2015
Canara Robeco Mutual Fund
132960;INF760K01HJ5;-;Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option;11.0700;11.0700;11.0700;02-Nov-2015
132962;INF760K01HL1;-;Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option;11.1100;11.1100;11.1100;02-Nov-2015
132961;INF760K01HK3;-;Canara Robeco India opportunities - Direct Plan - Growth Option;11.1100;11.1100;11.1100;02-Nov-2015
132959;INF760K01HI7;-;Canara Robeco India Opportunities - Regular Plan - Growth Option;11.0700;11.0700;11.0700;02-Nov-2015
134040;INF760K01HT4;-;Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option;10.4400;10.4400;10.4400;02-Nov-2015
134041;INF760K01HS6;-;Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option;10.4400;10.4400;10.4400;02-Nov-2015
134039;INF760K01HQ0;-;Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option;10.4600;10.4600;10.4600;02-Nov-2015
134038;INF760K01HR8;-;Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option;10.4600;10.4600;10.4600;02-Nov-2015
Deutsche Mutual Fund
134000;INF223JA1AR0;-;DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout);8.9366;8.9366;8.9366;30-Oct-2015
134001;INF223JA1AS8;-;DWS Large Cap Fund - Series 1 - Direct Plan - Growth;8.9365;8.9365;8.9365;30-Oct-2015
134003;INF223JA1AP4;-;DWS Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout);8.8297;8.8297;8.8297;30-Oct-2015
134002;INF223JA1AQ2;-;DWS Large Cap Fund - Series 1 - Regular Plan - Growth;8.8297;8.8297;8.8297;30-Oct-2015
134135;INF223JA1BI7;-;DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);9.4007;9.4007;9.4007;30-Oct-2015
134134;INF223JA1BJ5;-;DWS Large Cap Fund - Series 2 - Direct Plan - Growth;9.4007;9.4007;9.4007;30-Oct-2015
134132;INF223JA1BG1;-;DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);9.3041;9.3041;9.3041;30-Oct-2015
134133;INF223JA1BH9;-;DWS Large Cap Fund - Series 2 - Regular Plan - Growth;9.3041;9.3041;9.3041;30-Oct-2015
134416;INF223JA1FT5;-;DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout);9.8739;9.8739;9.8739;30-Oct-2015
134413;INF223JA1FU3;-;DWS Large Cap Fund - Series 3 - Direct Plan - Growth;9.8739;9.8739;9.8739;30-Oct-2015
134414;INF223JA1FS7;-;DWS Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout);9.8124;9.8124;9.8124;30-Oct-2015
134415;INF223JA1FV1;-;DWS Large Cap Fund - Series 3 - Regular Plan - Growth;9.8124;9.8124;9.8124;30-Oct-2015
133143;INF223JA1289;-;DWS Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout);11.6255;11.6255;11.6255;30-Oct-2015
133144;INF223JA1297;-;DWS Mid Cap Fund - Series 1 - Direct Plan - Growth;11.6255;11.6255;11.6255;30-Oct-2015
133145;INF223JA1263;-;DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout);11.4433;11.4433;11.4433;30-Oct-2015
133146;INF223JA1271;-;DWS Mid Cap Fund - Series 1 - Regular Plan - Growth;11.4462;11.4462;11.4462;30-Oct-2015
DSP BlackRock Mutual Fund
131483;INF740K019J3;-;DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend;10.462;10.462;10.462;30-Oct-2015
131484;INF740K018J5;-;DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth;10.462;10.462;10.462;30-Oct-2015
131485;INF740K017J7;-;DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend;10.423;10.423;10.423;30-Oct-2015
131482;INF740K016J9;-;DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth;10.423;10.423;10.423;30-Oct-2015
121032;INF740K01RU3;-;DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option;14.3653;14.3653;14.3653;30-Oct-2015
121030;INF740K01RT5;-;DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option;14.1787;14.1787;14.1787;30-Oct-2015
121029;INF740K01RV1;-;DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option;14.3653;14.3653;14.3653;30-Oct-2015
121031;INF740K01RS7;-;DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option;14.1787;14.1787;14.1787;30-Oct-2015
HDFC Mutual Fund
133528;INF179KA1T76;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option;9.602;0.000;0.000;30-Oct-2015
133529;INF179KA1T68;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option;9.602;0.000;0.000;30-Oct-2015
133526;INF179KA1T92;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option;9.568;0.000;0.000;30-Oct-2015
133527;INF179KA1T84;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option;9.568;0.000;0.000;30-Oct-2015
134334;INF179KA16O1;-;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option;10.112;0.000;0.000;30-Oct-2015
134333;INF179KA17O9;-;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option;10.112;0.000;0.000;30-Oct-2015
134335;INF179KA19O5;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option;10.084;0.000;0.000;30-Oct-2015
134336;INF179KA18O7;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option;10.084;0.000;0.000;30-Oct-2015
121266;INF179K01E97;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option;14.174;0.000;0.000;30-Oct-2015
121265;INF179K01E89;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option;15.391;0.000;0.000;30-Oct-2015
121264;INF179K01E71;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option;13.980;0.000;0.000;30-Oct-2015
121263;INF179K01E63;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option;15.193;0.000;0.000;30-Oct-2015
126893;INF179KA1BQ1;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option;13.462;0.000;0.000;30-Oct-2015
126895;INF179KA1BP3;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option;13.462;0.000;0.000;30-Oct-2015
126896;INF179KA1BO6;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option;13.353;0.000;0.000;30-Oct-2015
126894;INF179KA1BN8;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option;13.353;0.000;0.000;30-Oct-2015
ICICI Prudential Mutual Fund
135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;9.89;N.A.;N.A.;30-Oct-2015
135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;9.89;N.A.;N.A.;30-Oct-2015
135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Regular Plan Cumulative Option;9.88;N.A.;N.A.;30-Oct-2015
135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Regular Plan Dividend Option;9.88;N.A.;N.A.;30-Oct-2015
126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;17.78;N.A.;N.A.;30-Oct-2015
126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;12.00;N.A.;N.A.;30-Oct-2015
126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Cumulative;17.45;N.A.;N.A.;30-Oct-2015
126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend;11.73;N.A.;N.A.;30-Oct-2015
130593;INF109KA1YM7;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;12.17;N.A.;N.A.;30-Oct-2015
130594;INF109KA1YL9;-;ICICI Prudential Growth Fund - Series 2 Regular Dividend;11.94;N.A.;N.A.;30-Oct-2015
131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct Dividend;11.03;N.A.;N.A.;30-Oct-2015
131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3 Regular Dividend;10.85;N.A.;N.A.;30-Oct-2015
131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct Dividend;11.38;N.A.;N.A.;30-Oct-2015
131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4 Regular Dividend;11.22;N.A.;N.A.;30-Oct-2015
133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct Dividend;10.26;N.A.;N.A.;30-Oct-2015
133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5 Regular Dividend;10.13;N.A.;N.A.;30-Oct-2015
133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct Dividend;10.03;N.A.;N.A.;30-Oct-2015
133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6 Regular Dividend;9.90;N.A.;N.A.;30-Oct-2015
133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct Dividend;10.27;N.A.;N.A.;30-Oct-2015
133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7 Regular Dividend;10.15;N.A.;N.A.;30-Oct-2015
133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct Dividend;9.02;N.A.;N.A.;30-Oct-2015
133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8 Regular Dividend;8.92;N.A.;N.A.;30-Oct-2015
130003;INF109KA1WE8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;11.81;N.A.;N.A.;30-Oct-2015
130004;INF109KA1WD0;-;ICICI Prudential Growth Fund- Series 1 Regular Dividend;11.56;N.A.;N.A.;30-Oct-2015
133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;9.80;N.A.;N.A.;30-Oct-2015
133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1 Regular Dividend;9.71;N.A.;N.A.;30-Oct-2015
134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;10.03;N.A.;N.A.;30-Oct-2015
134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2 Regular Dividend;9.93;N.A.;N.A.;30-Oct-2015
135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;10.18;N.A.;N.A.;30-Oct-2015
135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;10.18;N.A.;N.A.;30-Oct-2015
135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Regular Plan Cumulative Option;10.15;N.A.;N.A.;30-Oct-2015
135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Regular Plan Dividend Option;10.15;N.A.;N.A.;30-Oct-2015
124842;INF109KA1FZ8;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;14.52;N.A.;N.A.;30-Oct-2015
124843;INF109KA1GA9;-;ICICI Prudential Value Fund - Series 1 - Regular Dividend;14.19;N.A.;N.A.;30-Oct-2015
125410;INF109KA1HA7;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;14.16;N.A.;N.A.;30-Oct-2015
125411;INF109KA1GZ6;-;ICICI Prudential Value Fund - Series 2 - Regular Dividend;13.82;N.A.;N.A.;30-Oct-2015
127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;13.18;N.A.;N.A.;30-Oct-2015
127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Regular Dividend;12.91;N.A.;N.A.;30-Oct-2015
130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;10.77;N.A.;N.A.;30-Oct-2015
130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;10.06;N.A.;N.A.;30-Oct-2015
130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Regular Plan Cumulative Option;10.63;N.A.;N.A.;30-Oct-2015
130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Regular Plan Dividend Option;9.93;N.A.;N.A.;30-Oct-2015
134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;9.42;N.A.;N.A.;30-Oct-2015
134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;9.42;N.A.;N.A.;30-Oct-2015
134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Regular Plan Cumulative Option;9.35;N.A.;N.A.;30-Oct-2015
134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Regular Plan Dividend Option;9.35;N.A.;N.A.;30-Oct-2015
134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;10.18;N.A.;N.A.;30-Oct-2015
134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Regular Plan Dividend Option;10.14;N.A.;N.A.;30-Oct-2015
135035;INF109KB1KA0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;9.76;N.A.;N.A.;30-Oct-2015
135036;INF109KB1JZ9;-;ICICI Prudential Value Fund - Series 8 Regular Plan Dividend Option;9.72;N.A.;N.A.;30-Oct-2015
129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;16.91;N.A.;N.A.;30-Oct-2015
129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;11.63;N.A.;N.A.;30-Oct-2015
129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Regular Plan Cumulative Option;16.72;N.A.;N.A.;30-Oct-2015
129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Regular Plan Dividend;11.46;N.A.;N.A.;30-Oct-2015
IDBI Mutual Fund
121085;INF397L01CG1;-;IDBI RGESS-Series-I(Plan A) Dividend-Direct;16.0100;16.0100;16.0100;02-Nov-2015
121083;INF397L01CH9;-;IDBI RGESS-Series-I(Plan A) Dividend-Regular;15.8000;15.8000;15.8000;02-Nov-2015
121086;INF397L01CK3;-;IDBI RGESS-Series-I(Plan A) Growth-Direct;16.0100;16.0100;16.0100;02-Nov-2015
121084;INF397L01CL1;-;IDBI RGESS-Series-I(Plan A) Growth-Regular;15.8000;15.8000;15.8000;02-Nov-2015
IDFC Mutual Fund
122077;INF194K012N1;-;IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend;10.3792;10.3792;10.3792;30-Oct-2015
122076;INF194K01I45;-;IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend;10.6434;10.6434;10.6434;30-Oct-2015
126472;INF194KA1FS9;-;IDFC EOS 2 ( 3 years) - Direct Plan_Dividend;11.8365;11.8365;11.8365;30-Oct-2015
126471;INF194KA1FU5;-;IDFC EOS 2 ( 3 years) - Regular Plan_Dividend;11.5966;11.5966;11.5966;30-Oct-2015
126481;INF194KA1IQ7;-;IDFC EO S3 ( 21 Months)_Direct Plan_Dividend;11.4934;11.4934;11.4934;30-Oct-2015
126482;INF194KA1IS3;-;IDFC EO S3 ( 21 Months)_Regular Plan_Dividend;11.2675;11.2675;11.2675;30-Oct-2015
Kotak Mahindra Mutual Fund
134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;10.4488;10.4488;10.4488;30-Oct-2015
134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;10.4488;10.4488;10.4488;30-Oct-2015
134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;10.4257;10.4257;10.4257;30-Oct-2015
134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;10.4257;10.4257;10.4257;30-Oct-2015
L&T Mutual Fund
129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option;15.017;14.867;15.017;30-Oct-2015
129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth Option;15.017;14.867;15.017;30-Oct-2015
129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Dividend (Payout) Option;14.870;14.721;14.870;30-Oct-2015
129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Growth Option;14.870;14.721;14.870;30-Oct-2015
LIC NOMURA Mutual Fund
131047;INF767K01LN4;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;9.8880;9.8880;9.8880;30-Oct-2015
131048;INF767K01LO2;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH;9.8881;9.8881;9.8881;30-Oct-2015
131049;INF767K01LL8;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;9.8181;9.8181;9.8181;30-Oct-2015
131050;INF767K01LM6;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH;9.8181;9.8181;9.8181;30-Oct-2015
132913;INF767K01ML6;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;9.3654;9.3654;9.3654;30-Oct-2015
132916;INF767K01MM4;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH;9.3655;9.3655;9.3655;30-Oct-2015
132914;INF767K01MJ0;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;9.3228;9.3228;9.3228;30-Oct-2015
132915;INF767K01MK8;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH;9.3227;9.3227;9.3227;30-Oct-2015
127898;INF767K01BS4;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT;12.3234;12.2002;12.3234;30-Oct-2015
127899;INF767K01BR6;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH;12.7947;12.6668;12.7947;30-Oct-2015
127901;INF767K01BQ8;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT;12.2197;12.0975;12.2197;30-Oct-2015
127900;INF767K01BP0;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH;12.6887;12.5618;12.6887;30-Oct-2015
133550;INF767K01MY9;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-DIRECT PLAN-DIVIDEND PAYOUT;9.1127;9.1127;9.1127;30-Oct-2015
133581;INF767K01MZ6;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-DIRECT PLAN-GROWTH;9.1129;9.1129;9.1129;30-Oct-2015
133582;INF767K01MW3;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-REGULAR PLAN-DIVIDEND PAYOUT;9.1101;9.1101;9.1101;30-Oct-2015
133583;INF767K01MX1;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-REGULAR PLAN-GROWTH;9.1101;9.1101;9.1101;30-Oct-2015
121251;INF767K01BU0;-;LIC NOMURA MF RGESS FUND Series 1 Dividend Option;12.9232;12.7940;12.9232;30-Oct-2015
121253;INF767K01BW6;-;LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option;13.1159;12.9847;13.1159;30-Oct-2015
121254;INF767K01BV8;-;LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option;15.3367;15.1833;15.3367;30-Oct-2015
121252;INF767K01BT2;-;LIC NOMURA MF RGESS FUND Series 1 Growth Option;15.1371;14.9857;15.1371;30-Oct-2015
Reliance Mutual Fund
133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;9.1178;9.1178;9.1178;30-Oct-2015
133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;9.1178;9.1178;9.1178;30-Oct-2015
133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;9.0091;9.0091;9.0091;30-Oct-2015
133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth Option;9.0091;9.0091;9.0091;30-Oct-2015
133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;9.6784;9.6784;9.6784;30-Oct-2015
133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;9.6784;9.6784;9.6784;30-Oct-2015
133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;9.5904;9.5904;9.5904;30-Oct-2015
133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth Option;9.5904;9.5904;9.5904;30-Oct-2015
133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;9.7312;9.7312;9.7312;30-Oct-2015
133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;9.7312;9.7312;9.7312;30-Oct-2015
133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;9.6843;9.6843;9.6843;30-Oct-2015
133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth Option;9.6843;9.6843;9.6843;30-Oct-2015
134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;9.6047;9.6047;9.6047;30-Oct-2015
134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;9.6047;9.6047;9.6047;30-Oct-2015
134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;9.5547;9.5547;9.5547;30-Oct-2015
134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth Option;9.5547;9.5547;9.5547;30-Oct-2015
130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;12.3000;12.3000;12.3000;30-Oct-2015
130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;12.3000;12.3000;12.3000;30-Oct-2015
130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;12.1805;12.1805;12.1805;30-Oct-2015
130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth Option;12.1805;12.1805;12.1805;30-Oct-2015
130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;10.9139;10.9139;10.9139;30-Oct-2015
130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;10.9139;10.9139;10.9139;30-Oct-2015
130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;10.7271;10.7271;10.7271;30-Oct-2015
130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth Option;10.7271;10.7271;10.7271;30-Oct-2015
131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;11.3485;11.3485;11.3485;30-Oct-2015
131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;11.3485;11.3485;11.3485;30-Oct-2015
131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout Option;11.1566;11.1566;11.1566;30-Oct-2015
131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth Option;11.1566;11.1566;11.1566;30-Oct-2015
125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;15.5207;15.5207;15.5207;30-Oct-2015
125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;18.1664;18.1664;18.1664;30-Oct-2015
125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;15.1063;15.1063;15.1063;30-Oct-2015
125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;17.7227;17.7227;17.7227;30-Oct-2015
125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;15.0835;15.0835;15.0835;30-Oct-2015
125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;17.6843;17.6843;17.6843;30-Oct-2015
125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;14.6946;14.6946;14.6946;30-Oct-2015
125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;17.2658;17.2658;17.2658;30-Oct-2015
129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;13.7105;13.7105;13.7105;30-Oct-2015
129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;13.7105;13.7105;13.7105;30-Oct-2015
129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;13.4577;13.4577;13.4577;30-Oct-2015
129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;13.4577;13.4577;13.4577;30-Oct-2015
SBI Mutual Fund
131339;INF200K017S1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;12.0485;N.A.;N.A.;01-Nov-2015
131338;INF200K016S3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;12.0422;N.A.;N.A.;01-Nov-2015
131337;INF200K015S5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;12.0037;N.A.;N.A.;01-Nov-2015
131336;INF200K014S8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;12.0037;N.A.;N.A.;01-Nov-2015
133109;INF200K011Z9;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND;10.5727;N.A.;N.A.;01-Nov-2015
133108;INF200K010Z1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH;10.5736;N.A.;N.A.;01-Nov-2015
133107;INF200K019Y5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND;10.5415;N.A.;N.A.;01-Nov-2015
133106;INF200K018Y7;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH;10.5418;N.A.;N.A.;01-Nov-2015
Sundaram Mutual Fund
125777;INF903J01YN0;-;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;16.4755;16.4755;16.4755;30-Oct-2015
125778;INF903J01YM2;-;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;25.9286;25.9286;25.9286;30-Oct-2015
125776;INF903J01YL4;-;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;15.9358;15.9358;15.9358;30-Oct-2015
125775;INF903J01YK6;-;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;25.2411;25.2411;25.2411;30-Oct-2015
126407;INF903J01ZB2;-;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;16.3774;16.3774;16.3774;30-Oct-2015
126408;INF903J01ZA4;-;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;25.7968;25.7968;25.7968;30-Oct-2015
126409;INF903J01YZ4;-;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;15.8710;15.8710;15.8710;30-Oct-2015
126410;INF903J01YY7;-;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;25.1692;25.1692;25.1692;30-Oct-2015
126847;INF903J01ZX6;-;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;16.0351;16.0351;16.0351;30-Oct-2015
126848;INF903J01ZW8;-;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;25.2720;25.2720;25.2720;30-Oct-2015
126845;INF903J01ZV0;-;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;15.5600;15.5600;15.5600;30-Oct-2015
126846;INF903J01ZU2;-;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;24.6889;24.6889;24.6889;30-Oct-2015
127668;INF903J01A14;-;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;14.7007;14.7007;14.7007;30-Oct-2015
127669;INF903J01A06;-;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;23.9792;23.9792;23.9792;30-Oct-2015
127670;INF903J01ZZ1;-;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;14.2795;14.2795;14.2795;30-Oct-2015
127671;INF903J01ZY4;-;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;23.4511;23.4511;23.4511;30-Oct-2015
131003;INF903J01R23;-;Sundaram Select Micro Cap Series V - Direct Plan Growth Option;14.1242;14.1242;14.1242;30-Oct-2015
131004;INF903J01R15;-;Sundaram Select Micro Cap Series V - Regular Plan Dividend Option;12.8727;12.8727;12.8727;30-Oct-2015
131002;INF903J01R31;-;Sundaram Select Micro Cap Series V- Direct Plan Dividend Option;13.1100;13.1100;13.1100;30-Oct-2015
131005;INF903J01R07;-;Sundaram Select Micro Cap Series V- Regular Plan Growth Option;13.8837;13.8837;13.8837;30-Oct-2015
131335;INF903J01U77;-;Sundaram Select Micro Cap Series VI Direct Dividend Payout;11.9878;11.9878;11.9878;30-Oct-2015
131334;INF903J01U69;-;Sundaram Select Micro Cap Series VI Direct Growth;12.4494;12.4494;12.4494;30-Oct-2015
131333;INF903J01U51;-;Sundaram Select Micro Cap Series VI Regular Dividend Payout;11.7940;11.7940;11.7940;30-Oct-2015
131332;INF903J01U44;-;Sundaram Select Micro Cap Series VI Regular Growth;12.2547;12.2547;12.2547;30-Oct-2015
131555;INF903J01W83;-;Sundaram Select Micro Cap Series VII - Direct Plan Growth Option;12.2646;12.2646;12.2646;30-Oct-2015
131556;INF903J01W75;-;Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option;11.6424;11.6424;11.6424;30-Oct-2015
131557;INF903J01W91;-;Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option;11.8088;11.8088;11.8088;30-Oct-2015
131558;INF903J01W67;-;Sundaram Select Micro Cap Series VII- Regular Plan Growth Option;12.1033;12.1033;12.1033;30-Oct-2015
135490;INF903J013V7;-;Sundaram Select Micro Cap Series VIII Direct Plan Growth;10.0124;10.0124;10.0124;30-Oct-2015
135492;INF903J011V1;-;Sundaram Select Micro Cap Series VIII Regular Plan Growth;10.0076;10.0076;10.0076;30-Oct-2015
135489;INF903J014V5;-;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;10.0124;10.0124;10.0124;30-Oct-2015
135491;INF903J012V9;-;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;10.0076;10.0076;10.0076;30-Oct-2015
132986;INF903J01X90;-;Sundaram Select Small Cap Series II Direct Dividend Payout;10.3360;10.3360;10.3360;30-Oct-2015
132985;INF903J01X82;-;Sundaram Select Small Cap Series II Direct Growth;10.3360;10.3360;10.3360;30-Oct-2015
132984;INF903J01X74;-;Sundaram Select Small Cap Series II Regular Dividend Payout;10.2155;10.2155;10.2155;30-Oct-2015
132983;INF903J01X66;-;Sundaram Select Small Cap Series II Regular Growth;10.2155;10.2155;10.2155;30-Oct-2015
134298;INF903J019G5;-;Sundaram Select Small Cap Series III Direct Dividend;10.1479;10.1479;10.1479;30-Oct-2015
134297;INF903J018G7;-;Sundaram Select Small Cap Series III Direct Growth;10.1323;10.1323;10.1323;30-Oct-2015
134296;INF903J017G9;-;Sundaram Select Small Cap Series III Regular Dividend;10.0839;10.0839;10.0839;30-Oct-2015
134295;INF903J016G1;-;Sundaram Select Small Cap Series III Regular Growth;10.0839;10.0839;10.0839;30-Oct-2015
134374;INF903J011K4;-;Sundaram Select Small Cap Series IV - Direct Dividend Payout;10.0830;10.0830;10.0830;30-Oct-2015
134373;INF903J010K6;-;Sundaram Select Small Cap Series IV - Direct Growth;10.0830;10.0830;10.0830;30-Oct-2015
134372;INF903J019J9;-;Sundaram Select Small Cap Series IV - Regular Dividend Payout;10.0490;10.0490;10.0490;30-Oct-2015
134371;INF903J018J1;-;Sundaram Select Small Cap Series IV - Regular Growth;10.0490;10.0490;10.0490;30-Oct-2015
129694;INF903J01M51;-;Sundaram Top 100 Series I Direct Plan Dividend Payout;11.6436;11.6436;11.6436;30-Oct-2015
129693;INF903J01M44;-;Sundaram Top 100 Series I Direct Plan Growth;12.1633;12.1633;12.1633;30-Oct-2015
129696;INF903J01M36;-;Sundaram Top 100 Series I Regular Plan Dividend Payout;11.3846;11.3846;11.3846;30-Oct-2015
129695;INF903J01M28;-;Sundaram Top 100 Series I Regular Plan Growth;11.8987;11.8987;11.8987;30-Oct-2015
129886;INF903J01M93;-;Sundaram Top 100 Series II Direct Plan Dividend Payout;11.6507;11.6507;11.6507;30-Oct-2015
129887;INF903J01M85;-;Sundaram Top 100 Series II Direct Plan Growth;11.6507;11.6507;11.6507;30-Oct-2015
129888;INF903J01M77;-;Sundaram Top 100 Series II Regular Plan Dividend Payout;11.4113;11.4113;11.4113;30-Oct-2015
129889;INF903J01M69;-;Sundaram Top 100 Series II Regular Plan Growth;11.4113;11.4113;11.4113;30-Oct-2015
130345;INF903J01O59;-;Sundaram Top 100 Series III Direct Plan Dividend Payout;11.4038;11.4038;11.4038;30-Oct-2015
130346;INF903J01O42;-;Sundaram Top 100 Series III Direct Plan Growth;11.4038;11.4038;11.4038;30-Oct-2015
130347;INF903J01O34;-;Sundaram Top 100 Series III Regular Plan Dividend Payout;11.1916;11.1916;11.1916;30-Oct-2015
130348;INF903J01O26;-;Sundaram Top 100 Series III Regular Plan Growth;11.1916;11.1916;11.1916;30-Oct-2015
133356;INF903J019A8;-;Sundaram Top 100 Series IV Direct Plan Dividend Payout;10.0597;10.0597;10.0597;30-Oct-2015
133355;INF903J018A0;-;Sundaram Top 100 Series IV Direct Plan Growth;10.0597;10.0597;10.0597;30-Oct-2015
133354;INF903J017A2;-;Sundaram Top 100 Series IV Regular Plan Dividend Payout;9.9839;9.9839;9.9839;30-Oct-2015
133353;INF903J016A4;-;Sundaram Top 100 Series IV Regular Plan Growth;9.9839;9.9839;9.9839;30-Oct-2015
133591;INF903J011D9;-;Sundaram Top 100 Series V Direct Plan Dividend Payout;9.7933;9.7933;9.7933;30-Oct-2015
133590;INF903J010D1;-;Sundaram Top 100 Series V Direct Plan Growth;9.7933;9.7933;9.7933;30-Oct-2015
133589;INF903J019C4;-;Sundaram Top 100 Series V Regular Plan Dividend Payout;9.7454;9.7454;9.7454;30-Oct-2015
133588;INF903J018C6;-;Sundaram Top 100 Series V Regular Plan Growth;9.7454;9.7454;9.7454;30-Oct-2015
133321;INF903J011A5;-;Sundaram Value Fund Series I Direct Dividend Payout;10.6323;10.6323;10.6323;30-Oct-2015
133320;INF903J010A7;-;Sundaram Value Fund Series I Direct Growth;10.6323;10.6323;10.6323;30-Oct-2015
133319;INF903J01Z98;-;Sundaram Value Fund Series I Regular Dividend Payout;10.5478;10.5478;10.5478;30-Oct-2015
133318;INF903J01Z8;-;Sundaram Value Fund Series I Regular Plan Growth;10.5478;10.5478;10.5478;30-Oct-2015
133560;INF903J017C8;-;Sundaram Value Fund Series II Direct Plan Dividend Payout;10.6579;10.6579;10.6579;30-Oct-2015
133559;INF903J016C0;-;Sundaram Value Fund Series II Direct Plan Growth;10.6579;10.6579;10.6579;30-Oct-2015
133558;INF903J015C2;-;Sundaram Value Fund Series II Regular Plan Dividend Payout;10.5895;10.5895;10.5895;30-Oct-2015
133557;INF903J014C5;-;Sundaram Value Fund Series II Regular Plan Growth;10.5895;10.5895;10.5895;30-Oct-2015
133117;INF903J01Y99;-;Sundaram World brand Fund Series I Direct Plan Dividend Payout;10.9354;10.9354;10.9354;30-Oct-2015
133115;INF903J01Y81;-;sundaram World Brand Fund Series I Direct Plan Growth;10.9354;10.9354;10.9354;30-Oct-2015
133116;INF903J01Y73;-;Sundaram World Brand Fund Series I Regular Plan Dividend Payout;10.8183;10.8183;10.8183;30-Oct-2015
133114;INF903J01Y65;-;Sundaram World Brand Fund Series I Regular Plan Growth;10.8183;10.8183;10.8183;30-Oct-2015
133121;INF903J01Z31;-;Sundaram World Brand Fund Series II Direct Plan Dividend Payout;10.9455;10.9455;10.9455;30-Oct-2015
133120;INF903J01Z23;-;Sundaram World Brand Fund Series II Direct Plan Growth;10.9455;10.9455;10.9455;30-Oct-2015
133119;INF903J01Z15;-;Sundaram World Brand Fund Series II Regular Plan Dividend Payout;10.833;10.833;10.833;30-Oct-2015
133118;INF903J01Z07;-;Sundaram World Brand Fund Series II Regular Plan Growth;10.833;10.833;10.833;30-Oct-2015
133242;INF903J01Z72;-;Sundaram World Brand Fund Series III Direct Plan Dividend Payout;11.074;11.074;11.074;30-Oct-2015
133241;INF903J01Z64;-;Sundaram World Brand Fund Series III Direct Plan Growth;11.074;11.074;11.074;30-Oct-2015
133243;INF903J01Z56;-;Sundaram World Brand Fund Series III Regular Plan Dividend Payout;10.9673;10.9673;10.9673;30-Oct-2015
133240;INF903J01Z49;-;Sundaram World Brand Fund Series III Regular Plan Growth;10.9673;10.9673;10.9673;30-Oct-2015
Union KBC Mutual Fund
133834;INF582M01CC5;-;Union KBC Trigger Fund - Series 2 - Direct Plan - Growth Option;9.60;N.A.;N.A.;02-Nov-2015
133835;INF582M01CD3;-;Union KBC Trigger Fund - Series 2 - Regular Plan - Growth Option;9.55;N.A.;N.A.;02-Nov-2015
UTI Mutual Fund
133257;INF789FA14T1;-;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option;9.7232;0;0;30-Oct-2015
133259;INF789FA16T6;-;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct;9.8717;0;0;30-Oct-2015
133256;INF789FA15T8;-;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option;9.7232;0;0;30-Oct-2015
133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct;9.8717;0;0;30-Oct-2015
131019;INF789FA1YN9;-;UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct;10.6515;0;0;30-Oct-2015
131020;INF789FA1YK5;-;UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option;10.4379;0;0;30-Oct-2015
131021;INF789FA1YM1;-;UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option - Direct;10.6515;0;0;30-Oct-2015
131018;INF789FA1YL3;-;UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option;10.4379;0;0;30-Oct-2015
106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;18.2612;18.2612;18.26;30-Oct-2015
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Direct;18.5916;18.5916;18.59;30-Oct-2015
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;19.4971;19.4971;19.5;30-Oct-2015
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;19.829;19.829;19.83;30-Oct-2015
121173;INF789F01YQ4;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option;14.1691;0;0;30-Oct-2015
121174;INF789F01YS0;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT;14.2806;0;0;30-Oct-2015
121175;INF789F01YR2;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option;14.1692;0;0;30-Oct-2015
121176;INF789F01YT8;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT;14.2806;0;0;30-Oct-2015
Close Ended Schemes(Income)
Axis Mutual Fund
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;13.1353;13.1353;13.1353;30-Oct-2015
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;13.1354;13.1354;13.1354;30-Oct-2015
125017;INF846K01UO5;-;Axis Fixed Term Plan - Series 42 (552 days) - Direct Plan - Growth;11.8890;11.8890;11.8890;30-Oct-2015
125014;INF846K01UJ5;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Dividend;11.7886;11.7886;11.7886;30-Oct-2015
125013;INF846K01UL1;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Growth;11.7892;11.7892;11.7892;30-Oct-2015
125015;INF846K01UK3;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Quarterly Dividend;10.2878;10.2878;10.2878;06-May-2015
125431;INF846K01US6;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Dividend;11.3440;11.3440;11.3440;05-May-2015
125429;INF846K01UU2;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth;11.8231;11.8231;11.8231;30-Oct-2015
125430;INF846K01UT4;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly Dividend;10.3444;10.3444;10.3444;05-May-2015
125427;INF846K01UP2;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Dividend;11.2747;11.2747;11.2747;05-May-2015
125426;INF846K01UR8;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Growth;11.7265;11.7265;11.7265;30-Oct-2015
125428;INF846K01UQ0;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Quarterly dividend;10.2781;10.2781;10.2781;05-May-2015
126203;INF846K01VE4;-;Axis Fixed Term Plan - Series 47 (483 days) - Direct Plan - Growth;11.7231;11.7231;11.7231;30-Oct-2015
126201;INF846K01UZ1;-;Axis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Dividend;11.1944;11.1944;11.1944;12-May-2015
126202;INF846K01VA2;-;Axis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Quarterly Dividend;10.2132;10.2132;10.2132;30-Oct-2015
126200;INF846K01VB0;-;xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth;11.6226;11.6226;11.6226;30-Oct-2015
126252;INF846K01IX1;-;Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend;11.9230;11.9230;11.9230;30-Oct-2015
126251;INF846K01IY9;-;Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth;11.9230;11.9230;11.9230;30-Oct-2015
126249;INF846K01JA7;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility);11.8209;11.8209;11.8209;30-Oct-2015
126248;INF846K01JB5;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth;11.8209;11.8209;11.8209;30-Oct-2015
126250;INF846K01JC3;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend;10.9144;10.9144;10.9144;30-Oct-2015
126759;INF846K01TY6;-;Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan - Growth;11.6490;11.6490;11.6490;30-Oct-2015
126757;INF846K01TT6;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Dividend;11.5445;11.5445;11.5445;30-Oct-2015
126756;INF846K01TV2;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Growth;11.5507;11.5507;11.5507;30-Oct-2015
126758;INF846K01TU4;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Quarterly Dividend;10.1800;10.1800;10.1800;15-Apr-2015
127276;INF846K01UE6;-;Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth;11.6348;11.6348;11.6348;30-Oct-2015
127273;INF846K01TZ3;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Dividend;11.0542;11.0542;11.0542;16-Apr-2015
127272;INF846K01UB2;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth;11.5459;11.5459;11.5459;30-Oct-2015
127274;INF846K01UA4;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly Dividend;10.2174;10.2174;10.2174;30-Oct-2015
127278;INF846K01KD9;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth;11.8669;11.8669;11.8669;30-Oct-2015
127280;INF846K01KE7;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend;11.7586;11.7586;11.7586;30-Oct-2015
127279;INF846K01KG2;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth;11.7586;11.7586;11.7586;30-Oct-2015
129384;INF846K01NU7;-;Axis Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend;11.5070;11.5070;11.5070;30-Oct-2015
129383;INF846K01NT9;-;Axis Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth;11.5070;11.5070;11.5070;30-Oct-2015
129386;INF846K01NX1;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend;11.4130;11.4130;11.4130;30-Oct-2015
129381;INF846K01NW3;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Growth;11.4130;11.4130;11.4130;30-Oct-2015
129382;INF846K01NY9;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Quarterly dividend;10.3629;10.3629;10.3629;30-Oct-2015
130047;INF846K01OT7;-;Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth;11.5237;11.5237;11.5237;30-Oct-2015
130045;INF846K01OX9;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend;11.3985;11.3985;11.3985;30-Oct-2015
130044;INF846K01OW1;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth;11.3986;11.3986;11.3986;30-Oct-2015
130665;INF846K01PT4;-;Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth;11.3617;11.3617;11.3617;30-Oct-2015
130663;INF846K01PX6;-;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend;11.2709;11.2709;11.2709;30-Oct-2015
130662;INF846K01PW8;-;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth;11.2708;11.2708;11.2708;30-Oct-2015
130664;INF846K01PY4;-;Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend;10.7553;10.7553;10.7553;30-Oct-2015
134301;INF846K01RY0;-;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend;10.5166;10.5166;10.5166;30-Oct-2015
134302;INF846K01RX2;-;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth;10.5137;10.5137;10.5137;30-Oct-2015
134300;INF846K01SB6;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend;10.5046;10.5046;10.5046;30-Oct-2015
134299;INF846K01SA8;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth;10.5046;10.5046;10.5046;30-Oct-2015
134303;INF846K01SC4;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend;10.5045;10.5045;10.5045;30-Oct-2015
128151;INF846K01MP9;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth;11.7705;11.7705;11.7705;30-Oct-2015
128148;INF846K01MT1;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend;11.6689;11.6689;11.6689;30-Oct-2015
128147;INF846K01MS3;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth;11.6689;11.6689;11.6689;30-Oct-2015
128149;INF846K01MU9;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend;10.8775;10.8775;10.8775;30-Oct-2015
133430;INF846K01QY2;-;Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend;9.9574;9.9574;9.9574;30-Oct-2015
133429;INF846K01QX4;-;Axis Hybrid Fund - Series 18 - Direct Plan - Growth;9.9574;9.9574;9.9574;30-Oct-2015
133428;INF846K01RA0;-;Axis Hybrid Fund - Series 18 - Regular Plan - Dividend;9.8927;9.8927;9.8927;30-Oct-2015
133427;INF846K01QZ9;-;Axis Hybrid Fund - Series 18 - Regular Plan - Growth;9.8928;9.8928;9.8928;30-Oct-2015
123980;INF846K01GJ4;-;Axis Hybrid Fund - Series 7 - Direct Plan - Growth;12.8367;12.8367;12.8367;30-Oct-2015
123981;INF846K01GK2;-;Axis Hybrid Fund - Series 7 - Direct Plan -Dividend;12.8274;12.8274;12.8274;30-Oct-2015
123979;INF846K01GI6;-;Axis Hybrid Fund - Series 7 - Regular Plan - Dividend;12.5685;12.5685;12.5685;30-Oct-2015
123978;INF846K01GH8;-;Axis Hybrid Fund - Series 7 - Regular Plan - Growth;12.5685;12.5685;12.5685;30-Oct-2015
122952;INF846K01FS7;-;Axis Hybrid Fund - Series 5- Direct Plan - Dividend;12.7260;12.7260;12.7260;30-Oct-2015
122951;INF846K01FR9;-;Axis Hybrid Fund - Series 5- Direct Plan - Growth;12.7260;12.7260;12.7260;30-Oct-2015
122953;INF846K01FQ1;-;Axis Hybrid Fund - Series 5- Regular Plan - Dividend;12.4551;12.4551;12.4551;30-Oct-2015
122950;INF846K01FP3;-;Axis Hybrid Fund - Series 5- Regular Plan - Growth;12.4553;12.4553;12.4553;30-Oct-2015
129390;INF846K01OA7;-;Axis Hybrid Fund - Series 11 - Direct Plan - Dividend;11.0766;11.0766;11.0766;30-Oct-2015
129389;INF846K01NZ6;-;Axis Hybrid Fund - Series 11 - Direct Plan - Growth;11.0767;11.0767;11.0767;30-Oct-2015
129388;INF846K01OC3;-;Axis Hybrid Fund - Series 11 - Regular Plan - Dividend;10.9017;10.9017;10.9017;30-Oct-2015
129387;INF846K01OB5;-;Axis Hybrid Fund - Series 11 - Regular plan - Growth;10.9008;10.9008;10.9008;30-Oct-2015
129756;INF846K01OE9;-;Axis Hybrid Fund - Series 12 - Direct Plan - Dividend;10.9957;10.9957;10.9957;30-Oct-2015
129755;INF846K01OD1;-;Axis Hybrid Fund - Series 12 - Direct Plan - Growth;10.9956;10.9956;10.9956;30-Oct-2015
129754;INF846K01OG4;-;Axis Hybrid Fund - Series 12 - Regular Plan - Dividend;10.8251;10.8251;10.8251;30-Oct-2015
129753;INF846K01OF6;-;Axis Hybrid Fund - Series 12 - Regular Plan - Growth;10.8251;10.8251;10.8251;30-Oct-2015
130060;INF846K01PA4;-;Axis Hybrid Fund - Series 13 - Direct Plan - Dividend;10.9040;10.9040;10.9040;30-Oct-2015
130059;INF846K01OZ4;-;Axis Hybrid Fund - Series 13 - Direct Plan - Growth;10.9040;10.9040;10.9040;30-Oct-2015
130058;INF846K01PC0;-;Axis Hybrid Fund - Series 13 - Regular Plan - Dividend;10.7454;10.7454;10.7454;30-Oct-2015
130057;INF846K01PB2;-;Axis Hybrid Fund - Series 13 - Regular Plan - Growth;10.7455;10.7455;10.7455;30-Oct-2015
130887;INF846K01QG9;-;Axis Hybrid Fund - Series 14 - Direct Plan - Dividend;10.7390;10.7390;10.7390;30-Oct-2015
130886;INF846K01QF1;-;Axis Hybrid Fund - Series 14 - Direct Plan - Growth;10.6221;10.6221;10.6221;30-Oct-2015
130889;INF846K01QI5;-;Axis Hybrid Fund - Series 14 - Regular Plan - Dividend;10.4179;10.4179;10.4179;30-Oct-2015
130888;INF846K01QH7;-;Axis Hybrid Fund - Series 14 - Regular Plan - Growth;10.4178;10.4178;10.4178;30-Oct-2015
131084;INF846K01QK1;-;Axis Hybrid Fund - Series 15 - Direct Plan - Dividend;10.4809;10.4809;10.4809;30-Oct-2015
131083;INF846K01QJ3;-;Axis Hybrid Fund - Series 15 - Direct Plan - Growth;10.4810;10.4810;10.4810;30-Oct-2015
131082;INF846K01QM7;-;Axis Hybrid Fund - Series 15 - Regular Plan - Dividend;10.3490;10.3490;10.3490;30-Oct-2015
131085;INF846K01QL9;-;Axis Hybrid Fund - Series 15 - Regular Plan - Growth;10.3490;10.3490;10.3490;30-Oct-2015
133564;INF846K01RC6;-;Axis Hybrid Fund - Series 19 - Direct plan - Dividend;9.8522;9.8522;9.8522;30-Oct-2015
133562;INF846K01RE2;-;Axis Hybrid Fund - Series 19 - Regular Plan - Dividend;9.7940;9.7940;9.7940;30-Oct-2015
133561;INF846K01RD4;-;Axis Hybrid Fund - Series 19 - Regular plan - Growth;9.7923;9.7923;9.7923;30-Oct-2015
133563;INF846K01RB8;-;Axis Hybrid Fund - Series 19 -Direct Plan - Growth;9.8552;9.8552;9.8552;30-Oct-2015
134534;INF846K01UG1;-;Axis Hybrid Fund - Series 22 - Direct Plan - Dividend;9.7439;9.7439;9.7439;30-Oct-2015
134535;INF846K01UF3;-;Axis Hybrid Fund - Series 22 - Direct Plan - Growth;9.7439;9.7439;9.7439;30-Oct-2015
134533;INF846K01UI7;-;Axis Hybrid Fund - Series 22 - Regular Plan - Dividend;9.6936;9.6936;9.6936;30-Oct-2015
134532;INF846K01UH9;-;Axis Hybrid Fund - Series 22 - Regular Plan - Growth;9.6936;9.6936;9.6936;30-Oct-2015
134622;INF846K01UW8;-;Axis Hybrid Fund - Series 23 - Direct Plan - Dividend;9.8023;9.8023;9.8023;30-Oct-2015
134621;INF846K01UV0;-;Axis Hybrid Fund - Series 23 - Direct Plan - Growth;9.8023;9.8023;9.8023;30-Oct-2015
134619;INF846K01UX6;-;Axis Hybrid Fund - Series 23 - Regular Plan - Growth;9.7566;9.7566;9.7566;30-Oct-2015
134620;INF846K01UY4;-;Axis Hybrid Funs - Series 23 - Regular Plan - Dividend;9.7566;9.7566;9.7566;30-Oct-2015
134743;INF846K01VF1;-;Axis Hybrid Fund - Series 24 - Direct Plan - Dividend;9.8609;9.8609;9.8609;30-Oct-2015
134741;INF846K01VG9;-;Axis Hybrid Fund - Series 24 - Direct Plan - Growth;9.8587;9.8587;9.8587;30-Oct-2015
134740;INF846K01VH7;-;Axis Hybrid Fund - Series 24 - Regular Plan - Dividend;9.8184;9.8184;9.8184;30-Oct-2015
134742;INF846K01VI5;-;Axis Hybrid Fund - Series 24 - Regular Plan - Growth;9.8184;9.8184;9.8184;30-Oct-2015
135235;INF846K01VU0;-;Axis Hybrid Fund - Series 25 - Direct Plan - Dividend;9.9468;9.9468;9.9468;30-Oct-2015
135233;INF846K01VT2;-;Axis Hybrid Fund - Series 25 - Direct Plan - Growth;9.9468;9.9468;9.9468;30-Oct-2015
135234;INF846K01VW6;-;Axis Hybrid Fund - Series 25 - Regular Plan - Dividend;9.9269;9.9269;9.9269;30-Oct-2015
135232;INF846K01VV8;-;Axis Hybrid Fund - Series 25 - Regular Plan - Growth;9.9269;9.9269;9.9269;30-Oct-2015
135284;INF846K01VY2;-;Axis Hybrid Fund - Series 26 - Direct Plan - Dividend;10.0352;10.0352;10.0352;30-Oct-2015
135282;INF846K01VX4;-;Axis Hybrid Fund - Series 26 - Direct Plan - Growth;10.0352;10.0352;10.0352;30-Oct-2015
135283;INF846K01WA0;-;Axis Hybrid Fund - Series 26 - Regular Plan - Dividend;10.0198;10.0198;10.0198;30-Oct-2015
135285;INF846K01VZ9;-;Axis Hybrid Fund - Series 26 - Regular Plan - Growth;10.0198;10.0198;10.0198;30-Oct-2015
123062;INF846K01GC9;-;Axis Hybrid Fund Series 6 - Direct - Dividend;12.9207;12.9207;12.9207;30-Oct-2015
123065;INF846K01GB1;-;Axis Hybrid Fund Series 6 - Direct - Growth;12.9246;12.9246;12.9246;30-Oct-2015
123064;INF846K01GA3;-;Axis Hybrid Fund Series 6 - Regular - Dividend;12.6534;12.6534;12.6534;30-Oct-2015
123063;INF846K01FZ2;-;Axis Hybrid Fund Series 6 - Regular - Growth;12.6534;12.6534;12.6534;30-Oct-2015
126357;INF846K01JG4;-;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend;11.6845;11.6845;11.6845;30-Oct-2015
126356;INF846K01JF6;-;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth;11.6849;11.6849;11.6849;30-Oct-2015
126355;INF846K01JE9;-;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend;11.4896;11.4896;11.4896;30-Oct-2015
126354;INF846K01JD1;-;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth;11.4896;11.4896;11.4896;30-Oct-2015
126958;INF846K01JK6;-;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend;11.6886;11.6886;11.6886;30-Oct-2015
126956;INF846K01JJ8;-;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth;11.6886;11.6886;11.6886;30-Oct-2015
126955;INF846K01JI0;-;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend;11.5019;11.5019;11.5019;30-Oct-2015
126957;INF846K01JH2;-;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth;11.5019;11.5019;11.5019;30-Oct-2015
Baroda Pioneer Mutual Fund
117371;INF955L01815;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;20-May-2013
117372;INF955L01823;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option;10.9857;10.9857;10.9857;20-May-2013
117198;INF955L01799;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2013
117199;INF955L01807;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option;11.0399;11.0399;11.0399;03-Apr-2013
123900;INF955L01CB7;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth;10.2823;10.2823;10.2823;26-Nov-2013
123899;INF955L01CE1;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;26-Nov-2013
123898;INF955L01CD3;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth;10.2848;10.2848;10.2848;26-Nov-2013
123901;INF955L01CC5;-;Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout;10.0000;10.0000;10.0000;26-Nov-2013
123911;INF955L01CI2;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout;11.1348;11.1348;11.1348;30-Oct-2015
123910;INF955L01CH4;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth;12.3300;12.3300;12.3300;30-Oct-2015
123909;INF955L01CG6;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout;11.1086;11.1086;11.1086;30-Oct-2015
123908;INF955L01CF8;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth;12.2773;12.2773;12.2773;30-Oct-2015
124435;INF955L01CK8;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout;10.0000;10.0000;10.0000;19-Dec-2013
124438;INF955L01CJ0;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth;10.2645;10.2645;10.2645;19-Dec-2013
124437;INF955L01CM4;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;19-Dec-2013
124436;INF955L01CL6;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth;10.2701;10.2701;10.2701;19-Dec-2013
124452;INF955L01CQ5;-;Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;23-Sep-2014
124450;INF955L01CO0;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout;10.0000;10.0000;10.0000;23-Sep-2014
124449;INF955L01CN2;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth;10.9557;10.9557;10.9557;23-Sep-2014
124451;INF955L01CP7;-;Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth;10.9779;10.9779;10.9779;23-Sep-2014
125675;INF955L01CR3;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth;10.2367;10.2367;10.2367;28-Feb-2014
125678;INF955L01CU7;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;28-Feb-2014
125677;INF955L01CT9;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth ;10.2393;10.2393;10.2393;28-Feb-2014
125676;INF955L01CS1;-;Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout;10.0000;10.0000;10.0000;28-Feb-2014
126089;INF955L01EC1;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout;10.0000;10.0000;10.0000;23-Dec-2014
126090;INF955L01EB3;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth;11.7789;11.7789;11.7789;30-Oct-2015
126092;INF955L01EE7;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout;10.0000;10.0000;10.0000;23-Dec-2014
126091;INF955L01ED9;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth;11.8059;11.8059;11.8059;30-Oct-2015
128860;INF955L01ES7;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout;10.0000;10.0000;10.0000;07-Apr-2015
128861;INF955L01ER9;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth;11.4314;11.4314;11.4314;30-Oct-2015
128862;INF955L01ET5;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth;11.4570;11.4570;11.4570;30-Oct-2015
127624;INF955L01EI8;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout;10.9840;10.9840;10.9840;25-Feb-2015
127627;INF955L01EH0;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth;10.9840;10.9840;10.9840;25-Feb-2015
127625;INF955L01EG2;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout;10.9652;10.9652;10.9652;25-Feb-2015
127626;INF955L01EF4;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth;10.9652;10.9652;10.9652;25-Feb-2015
121658;INF955L01872;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option;10.0000;10.0000;10.0000;06-Mar-2014
121657;INF955L01864;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;10.9254;10.9254;10.9254;06-Mar-2014
121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;10.0000;10.0000;10.0000;06-Mar-2014
121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;10.9351;10.9351;10.9351;06-Mar-2014
122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2014
122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option;10.9252;10.9252;10.9252;03-Apr-2014
122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;10.9356;10.9356;10.9356;03-Apr-2014
127804;INF955L01EL2;-;Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth;10.9836;10.9836;10.9836;02-Mar-2015
127805;INF955L01EK4;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout;10.9807;10.9807;10.9807;02-Mar-2015
127803;INF955L01EJ6;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth;10.9807;10.9807;10.9807;02-Mar-2015
128054;INF955L01EQ1;-;Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout;10.4755;10.4755;10.4755;30-Oct-2015
128055;INF955L01EP3;-;Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth;11.5679;11.5679;11.5679;30-Oct-2015
128056;INF955L01EO6;-;Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout;10.0000;10.0000;10.0000;07-Apr-2015
128057;INF955L01EN8;-;Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth;11.5326;11.5326;11.5326;30-Oct-2015
134121;INF955L01GG7;-;Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option;9.5973;9.5973;9.5973;30-Oct-2015
134122;INF955L01GF9;-;Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option;9.5973;9.5973;9.5973;30-Oct-2015
134123;INF955L01GH5;-;Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option;9.7014;9.7014;9.7014;30-Oct-2015
134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option;9.7014;9.7014;9.7014;30-Oct-2015
Birla Sun Life Mutual Fund
103077;-;-;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008
103078;-;-;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
117636;INF209K01RY1;-;Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth;13.4021;13.4021;13.4021;20-Jul-2015
117926;INF209K01TF6;-;Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth;13.0377;13.0377;13.0377;26-Oct-2015
117801;INF209KA17K2;-;Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth;14.5901;14.5901;14.5901;07-Sep-2015
117985;INF209K01TK6;-;Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth;14.2304;14.2304;14.2304;30-Oct-2015
118027;INF209K01TP5;-;Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth;13.4274;13.4274;13.4274;30-Oct-2015
125057;INF209K017L7;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth;12.5102;12.5102;12.5102;30-Oct-2015
125056;INF209K016L9;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth;12.2033;12.2033;12.2033;30-Oct-2015
125517;INF209K017S2;-;Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth;12.5130;12.5130;12.5130;30-Oct-2015
125518;INF209K016S4;-;Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth;12.1555;12.1555;12.1555;30-Oct-2015
126611;INF209KA1466;-;Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth;12.2901;12.2901;12.2901;30-Oct-2015
126610;INF209KA1458;-;Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth;11.9876;11.9876;11.9876;30-Oct-2015
127535;INF209KA1BJ0;-;Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth;11.9868;11.9868;11.9868;30-Oct-2015
127534;INF209KA1BK8;-;Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth;11.6865;11.6865;11.6865;30-Oct-2015
129215;INF209KA1HH1;-;Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth;11.7457;11.7457;11.7457;30-Oct-2015
129214;INF209KA1HI9;-;Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth;11.4780;11.4780;11.4780;30-Oct-2015
129921;INF209KA1JZ9;-;Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth;11.3136;11.3136;11.3136;30-Oct-2015
129922;INF209KA1KA0;-;Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth;11.0743;11.0743;11.0743;30-Oct-2015
130785;INF209KA1MX8;-;Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;11.1796;11.1796;11.1796;30-Oct-2015
130786;INF209KA1MY6;-;Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;10.9830;10.9830;10.9830;30-Oct-2015
131165;INF209KA1OP0;-;Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth;11.0049;11.0049;11.0049;30-Oct-2015
131166;INF209KA1OQ8;-;Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth;10.8275;10.8275;10.8275;30-Oct-2015
126600;INF209KA1623;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend;11.9580;11.9580;11.9580;30-Oct-2015
126598;INF209KA1615;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth;12.1042;12.1042;12.1042;30-Oct-2015
126599;INF209KA1607;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend;11.9039;11.9039;11.9039;30-Oct-2015
126601;INF209KA1599;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth;12.0496;12.0496;12.0496;30-Oct-2015
126744;INF209KA1664;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend;11.9973;11.9973;11.9973;30-Oct-2015
126745;INF209KA1656;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth;11.9973;11.9973;11.9973;30-Oct-2015
126743;INF209KA1649;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend;11.9017;11.9017;11.9017;30-Oct-2015
126746;INF209KA1631;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth;11.9017;11.9017;11.9017;30-Oct-2015
116499;INF209K01OA8;-;Birla Sun Life Fixed Term Plan-Series EN-Dividend;14.0392;14.0392;14.0392;30-Oct-2015
116500;INF209K01NZ7;-;Birla Sun Life Fixed Term Plan-Series EN-Growth;14.0392;14.0392;14.0392;30-Oct-2015
117264;-;-;Birla Sun Life Fixed Term Plan-Series FE-Dividend;10.0145;10.0145;10.0145;18-May-2015
117265;-;-;Birla Sun Life Fixed Term Plan-Series FE-Growth;13.0612;13.0612;13.0612;18-May-2015
117802;INF209KA18J2;-;Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend;10.0000;10.0000;10.0000;08-Sep-2015
117803;INF209KA17J4;-;Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth;12.8331;12.8331;12.8331;08-Sep-2015
117844;INF209K01TC3;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend;10.0000;10.0000;10.0000;21-Sep-2015
117845;INF209K01TB5;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth;12.7822;12.7822;12.7822;21-Sep-2015
117930;INF209K01TJ8;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend;10.0000;10.0000;10.0000;19-Oct-2015
117929;INF209K01TI0;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth;12.6237;12.6237;12.6237;19-Oct-2015
118242;INF209KA1X75;-;Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend;10.4651;10.4651;10.4651;30-Oct-2015
118243;INF209KA1X18;-;Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth;12.7134;12.7134;12.7134;30-Oct-2015
120942;INF209K01ZS6;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;12.8136;12.8136;12.8136;30-Oct-2015
120938;INF209K01ZT4;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;12.4825;12.4825;12.4825;30-Oct-2015
120939;INF209K01ZU2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;11.0387;11.0387;11.0387;30-Oct-2015
120940;INF209K01ZQ0;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;12.4101;12.4101;12.4101;30-Oct-2015
120941;INF209K01ZR8;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;11.0139;11.0139;11.0139;30-Oct-2015
120943;INF209K01ZP2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;12.7414;12.7414;12.7414;30-Oct-2015
123007;INF209KA1Q74;-;Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth;12.2311;12.2311;12.2311;30-Oct-2015
123005;INF209KA1Q82;-;Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend;10.4936;10.4936;10.4936;30-Oct-2015
123006;INF209KA1Q90;-;Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend;10.4198;10.4198;10.4198;30-Oct-2015
123010;INF209KA1R08;-;Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth;12.1971;12.1971;12.1971;30-Oct-2015
123008;INF209KA1R16;-;Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
123009;INF209KA1Q66;-;Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend;10.4112;10.4112;10.4112;30-Oct-2015
123235;INF209KA1NC0;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Direct Plan-Growth;12.3283;12.3283;12.3283;30-Oct-2015
123231;INF209KA1ND8;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Aug-2014
123233;INF209KA1MZ3;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Growth;12.3201;12.3201;12.3201;30-Oct-2015
123236;INF209KA1NA4;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Normal Dividend;11.2250;11.2250;11.2250;30-Oct-2015
123232;INF209KA1NB2;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Aug-2014
123442;INF209KA1NO5;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Growth;12.3375;12.3375;12.3375;30-Oct-2015
123440;INF209KA1NP2;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;11-Aug-2014
123441;INF209KA1NQ0;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;11-Aug-2014
123443;INF209KA1NL1;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Growth;12.3298;12.3298;12.3298;30-Oct-2015
123438;INF209KA1NM9;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Normal Dividend;11.2157;11.2157;11.2157;30-Oct-2015
123439;INF209KA1NN7;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Quarterly Dividend;10.7828;10.7828;10.7828;30-Oct-2015
123433;INF209KA1NU2;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Direct Plan-Growth;12.3599;12.3599;12.3599;30-Oct-2015
123437;INF209KA1NR8;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Growth;12.3521;12.3521;12.3521;30-Oct-2015
123436;INF209KA1NS6;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;13-Aug-2014
123434;INF209KA1NT4;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;13-Aug-2014
123602;INF209KA1OA2;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Growth;12.3574;12.3574;12.3574;30-Oct-2015
123601;INF209KA1OB0;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Normal Dividend;11.1877;11.1877;11.1877;30-Oct-2015
123606;INF209KA1OC8;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;21-Aug-2014
123603;INF209KA1NX6;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Growth;12.3458;12.3458;12.3458;30-Oct-2015
123605;INF209KA1NY4;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Normal Dividend;11.1808;11.1808;11.1808;30-Oct-2015
123604;INF209KA1NZ1;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;21-Aug-2014
123805;INF209KA1OM7;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Growth;12.3599;12.3599;12.3599;30-Oct-2015
123802;INF209KA1ON5;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Normal Dividend;11.1767;11.1767;11.1767;30-Oct-2015
123804;INF209KA1OO3;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;28-Aug-2014
123803;INF209KA1OJ3;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Growth;12.3287;12.3287;12.3287;30-Oct-2015
123806;INF209KA1OK1;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Normal Dividend;11.1651;11.1651;11.1651;30-Oct-2015
123807;INF209KA1OL9;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Quarterly Dividend;10.7525;10.7525;10.7525;30-Oct-2015
123828;INF209KA1OU0;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth;12.3486;12.3486;12.3486;30-Oct-2015
123826;INF209KA1OV8;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;01-Sep-2014
123831;INF209KA1OW6;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend;10.7519;10.7519;10.7519;30-Oct-2015
123827;INF209KA1OR6;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth;12.3164;12.3164;12.3164;30-Oct-2015
123829;INF209KA1OS4;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend;11.1455;11.1455;11.1455;30-Oct-2015
123830;INF209KA1OT2;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;01-Sep-2014
124047;INF209K019B4;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth;12.2182;12.2182;12.2182;30-Oct-2015
124043;INF209K010C1;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend;12.2182;12.2182;12.2182;30-Oct-2015
124046;INF209K011C9;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend;11.0769;11.0769;11.0769;30-Oct-2015
124045;INF209K016B0;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth;12.0884;12.0884;12.0884;30-Oct-2015
124044;INF209K017B8;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend;12.0884;12.0884;12.0884;30-Oct-2015
124048;INF209K018B6;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend;11.0210;11.0210;11.0210;30-Oct-2015
124053;INF209KA1PA9;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Growth;12.3352;12.3352;12.3352;30-Oct-2015
124049;INF209KA1PB7;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;04-Sep-2014
124050;INF209KA1PC5;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;04-Sep-2014
124052;INF209KA1OX4;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Growth;12.3010;12.3010;12.3010;30-Oct-2015
124054;INF209KA1OY2;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Normal Dividend;11.1366;11.1366;11.1366;30-Oct-2015
124051;INF209KA1OZ9;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Quarterly Dividend;10.7340;10.7340;10.7340;30-Oct-2015
124064;INF209KA1PG6;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth;12.2641;12.2641;12.2641;30-Oct-2015
124063;INF209KA1PH4;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend;11.1363;11.1363;11.1363;30-Oct-2015
124066;INF209KA1PD3;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth;12.2336;12.2336;12.2336;30-Oct-2015
124068;INF209KA1PE1;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;08-Sep-2014
124065;INF209KA1PF8;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend;10.7343;10.7343;10.7343;30-Oct-2015
124071;INF209KA12K3;-;Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth;12.0538;12.0538;12.0538;30-Oct-2015
124069;INF209KA13K1;-;Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Sep-2015
124073;INF209KA15K6;-;Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth;11.9268;11.9268;11.9268;30-Oct-2015
124072;INF209KA16K4;-;Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend;10.1133;10.1133;10.1133;30-Oct-2015
124074;INF209KA11K5;-;Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;10-Sep-2015
124410;INF209KA1PS1;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth;12.2818;12.2818;12.2818;30-Oct-2015
124405;INF209KA1PT9;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend;11.1432;11.1432;11.1432;30-Oct-2015
124408;INF209KA1PP7;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth;12.2477;12.2477;12.2477;30-Oct-2015
124406;INF209KA1PQ5;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend;11.1233;11.1233;11.1233;30-Oct-2015
124407;INF209KA1PR3;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend;10.7334;10.7334;10.7334;30-Oct-2015
124481;INF209KA1QK6;-;Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth;12.1801;12.1801;12.1801;30-Oct-2015
124479;INF209KA1QL4;-;Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend;11.1042;11.1042;11.1042;30-Oct-2015
124484;INF209KA1QH2;-;Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth;12.1443;12.1443;12.1443;30-Oct-2015
124482;INF209KA1QI0;-;Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend;11.0881;11.0881;11.0881;30-Oct-2015
124483;INF209KA1QJ8;-;Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend;10.7138;10.7138;10.7138;30-Oct-2015
124486;INF209K019G3;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth;12.1865;12.1865;12.1865;30-Oct-2015
124485;INF209K010H0;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend;12.1865;12.1865;12.1865;30-Oct-2015
124490;INF209K016G9;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth;12.0640;12.0640;12.0640;30-Oct-2015
124487;INF209K017G7;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend;12.0640;12.0640;12.0640;30-Oct-2015
124489;INF209K018G5;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend;10.9747;10.9747;10.9747;30-Oct-2015
124765;INF209KA1QY7;-;Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth;12.1251;12.1251;12.1251;30-Oct-2015
124769;INF209KA1QX9;-;Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;29-Sep-2014
124768;INF209KA1QT7;-;Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth;12.0873;12.0873;12.0873;30-Oct-2015
124766;INF209KA1QU5;-;Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;29-Sep-2014
124767;INF209KA1QV3;-;Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;29-Sep-2014
124856;INF209KA1SE5;-;Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth;12.0517;12.0517;12.0517;30-Oct-2015
124854;INF209KA1SF2;-;Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend;11.0370;11.0370;11.0370;30-Oct-2015
124855;INF209KA1SG0;-;Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;13-Oct-2014
124859;INF209KA1SB1;-;Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth;12.0164;12.0164;12.0164;30-Oct-2015
124857;INF209KA1SC9;-;Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;13-Oct-2014
124858;INF209KA1SD7;-;Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend;10.6959;10.6959;10.6959;30-Oct-2015
125053;INF209KA1SQ9;-;Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth;11.9728;11.9728;11.9728;30-Oct-2015
125050;INF209KA1SR7;-;Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Oct-2014
125052;INF209KA1SS5;-;Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Oct-2014
125055;INF209KA1SN6;-;Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth;11.9342;11.9342;11.9342;30-Oct-2015
125051;INF209KA1SP1;-;Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Oct-2014
125073;INF209K011M8;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Growth;12.1000;12.1000;12.1000;30-Oct-2015
125071;INF209K012M6;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal Dividend;12.1000;12.1000;12.1000;30-Oct-2015
125076;INF209K018L5;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth;12.0242;12.0242;12.0242;30-Oct-2015
125074;INF209K019L3;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal Dividend;12.0242;12.0242;12.0242;30-Oct-2015
125072;INF209K013M4;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend;10.9546;10.9546;10.9546;30-Oct-2015
125170;INF209KA1W35;-;Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth;11.8782;11.8782;11.8782;30-Oct-2015
125168;INF209KA1W43;-;Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;15-Apr-2015
125173;INF209KA1W68;-;Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth;11.7808;11.7808;11.7808;30-Oct-2015
125171;INF209KA1W76;-;Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend;10.4497;10.4497;10.4497;30-Oct-2015
125172;INF209KA1W27;-;Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend;10.3848;10.3848;10.3848;30-Oct-2015
125447;INF209K013S1;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth;12.0358;12.0358;12.0358;30-Oct-2015
125448;INF209K014S9;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend;12.0358;12.0358;12.0358;30-Oct-2015
125451;INF209K010S7;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth;11.9291;11.9291;11.9291;30-Oct-2015
125450;INF209K011S5;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend;11.9291;11.9291;11.9291;30-Oct-2015
125449;INF209K012S3;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend;10.9915;10.9915;10.9915;30-Oct-2015
125442;INF209KA1V77;-;Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth;11.8187;11.8187;11.8187;30-Oct-2015
125441;INF209KA1V93;-;Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;09-Apr-2015
125445;INF209KA1W01;-;Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth;11.7181;11.7181;11.7181;30-Oct-2015
125443;INF209KA1W19;-;Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend;10.4470;10.4470;10.4470;30-Oct-2015
125444;INF209KA1V69;-;Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend;10.3932;10.3932;10.3932;30-Oct-2015
125581;INF209KA1UW3;-;Birla Sun Life Fixed Term Plan - Series JA (1098 days) - Direct Plan-Growth;11.8461;11.8461;11.8461;30-Oct-2015
125580;INF209KA1UX1;-;Birla Sun Life Fixed Term Plan - Series JA (1098 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;27-Nov-2014
125584;INF209KA1UZ6;-;Birla Sun Life Fixed Term Plan - Series JA (1098 days) - Regular Plan-Growth;11.8283;11.8283;11.8283;30-Oct-2015
126067;INF209KA1VU5;-;Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth;11.7958;11.7958;11.7958;30-Oct-2015
126063;INF209KA1VW1;-;Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;22-Dec-2014
126068;INF209KA1VX9;-;Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth;11.7763;11.7763;11.7763;30-Oct-2015
126065;INF209KA1VY7;-;Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;22-Dec-2014
126066;INF209KA1VT7;-;Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;22-Dec-2014
126015;INF209K011Y3;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth;11.9549;11.9549;11.9549;30-Oct-2015
126013;INF209K012Y1;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend;11.9550;11.9550;11.9550;30-Oct-2015
126017;INF209K018X0;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth;11.8501;11.8501;11.8501;30-Oct-2015
126016;INF209K019X8;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend;11.8501;11.8501;11.8501;30-Oct-2015
126018;INF209K010Y5;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend;10.9760;10.9760;10.9760;30-Oct-2015
126108;INF209KA19B7;-;Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth;11.8115;11.8115;11.8115;30-Oct-2015
126107;INF209KA11C2;-;Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend;10.3735;10.3735;10.3735;30-Oct-2015
126112;INF209KA12C0;-;Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth;11.7404;11.7404;11.7404;30-Oct-2015
126110;INF209KA13C8;-;Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend;10.4174;10.4174;10.4174;30-Oct-2015
126111;INF209KA18B9;-;Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend;10.3596;10.3596;10.3596;30-Oct-2015
126228;INF209KA15C3;-;Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth;11.7716;11.7716;11.7716;30-Oct-2015
126225;INF209KA18C7;-;Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth;11.7082;11.7082;11.7082;30-Oct-2015
126229;INF209KA19C5;-;Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend;10.4181;10.4181;10.4181;30-Oct-2015
126230;INF209KA14C6;-;Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;12-May-2015
126365;INF209KA1XE5;-;Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth;11.7259;11.7259;11.7259;30-Oct-2015
126366;INF209KA1XG0;-;Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;12-Jan-2015
126367;INF209KA1XH8;-;Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth;11.6970;11.6970;11.6970;30-Oct-2015
126368;INF209KA1XI6;-;Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend;10.7106;10.7106;10.7106;30-Oct-2015
126369;INF209KA1XD7;-;Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend;10.5406;10.5406;10.5406;30-Oct-2015
126453;INF209KA11D0;-;Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth;11.6986;11.6986;11.6986;30-Oct-2015
126448;INF209KA12D8;-;Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;25-May-2015
126452;INF209KA13D6;-;Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend;10.3386;10.3386;10.3386;30-Oct-2015
126450;INF209KA14D4;-;Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth;11.6369;11.6369;11.6369;30-Oct-2015
126449;INF209KA15D1;-;Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend;10.3745;10.3745;10.3745;30-Oct-2015
126451;INF209KA10D2;-;Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;25-May-2015
126908;INF209KA1R32;-;Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth;11.6719;11.6719;11.6719;30-Oct-2015
126911;INF209KA1R65;-;Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth;11.6044;11.6044;11.6044;30-Oct-2015
126909;INF209KA1R73;-;Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
126986;INF209KA1ZG5;-;Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Direct Plan-Growth;11.6982;11.6982;11.6982;30-Oct-2015
126984;INF209KA1ZH3;-;Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Direct Plan-Normal Dividend;10.6679;10.6679;10.6679;30-Oct-2015
126985;INF209KA1ZI1;-;Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Direct Plan-Quarterly Dividend;10.5140;10.5140;10.5140;30-Oct-2015
126983;INF209KA1ZJ9;-;Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Regular Plan-Growth;11.6710;11.6710;11.6710;30-Oct-2015
126987;INF209KA1ZK7;-;Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Regular Plan-Normal Dividend;10.6569;10.6569;10.6569;30-Oct-2015
126988;INF209KA1ZF7;-;Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-Feb-2015
127062;INF209KA1R99;-;Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth;11.6566;11.6566;11.6566;30-Oct-2015
127060;INF209KA1S15;-;Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;06-Apr-2015
127064;INF209KA1S23;-;Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth;11.5893;11.5893;11.5893;30-Oct-2015
127063;INF209KA1S31;-;Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend;10.4707;10.4707;10.4707;30-Oct-2015
127349;INF209KA1ZY8;-;Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Direct Plan-Growth;11.6838;11.6838;11.6838;30-Oct-2015
127348;INF209KA1A07;-;Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;16-Feb-2015
127347;INF209KA1A15;-;Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Regular Plan-Growth;11.6757;11.6757;11.6757;30-Oct-2015
127350;INF209KA1A23;-;Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;16-Feb-2015
127346;INF209KA1ZX0;-;Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;16-Feb-2015
127486;INF209KA1A49;-;Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Direct Plan-Growth;11.6642;11.6642;11.6642;30-Oct-2015
127484;INF209KA1A56;-;Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Feb-2015
127489;INF209KA1A72;-;Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Regular Plan-Growth;11.6561;11.6561;11.6561;30-Oct-2015
127487;INF209KA1A80;-;Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Feb-2015
127488;INF209KA1A31;-;Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Feb-2015
127395;INF209KA1Q17;-;Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth;11.6271;11.6271;11.6271;30-Oct-2015
127393;INF209KA1Q25;-;Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015
127394;INF209KA1Q33;-;Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Apr-2015
127398;INF209KA1Q41;-;Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth;11.5615;11.5615;11.5615;30-Oct-2015
127396;INF209KA1Q58;-;Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015
127397;INF209KA1Q09;-;Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Apr-2015
127589;INF209KA1YU9;-;Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Direct Plan-Growth;11.6612;11.6612;11.6612;30-Oct-2015
127592;INF209KA1YX3;-;Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Regular Plan-Growth;11.6527;11.6527;11.6527;30-Oct-2015
127590;INF209KA1YY1;-;Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;23-Feb-2015
127591;INF209KA1YT1;-;Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;23-Feb-2015
127596;INF209KA1ZA8;-;Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Direct Plan-Growth;11.6402;11.6402;11.6402;30-Oct-2015
127593;INF209KA1ZB6;-;Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;26-Feb-2015
127594;INF209KA1ZD2;-;Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Regular Plan-Growth;11.6323;11.6323;11.6323;30-Oct-2015
127597;INF209KA1ZE0;-;Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Regular Plan-Normal Dividend;10.6024;10.6024;10.6024;30-Oct-2015
127598;INF209KA1YZ8;-;Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;26-Feb-2015
127603;INF209KA1S49;-;Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth;11.6206;11.6206;11.6206;30-Oct-2015
127599;INF209KA1S56;-;Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015
127604;INF209KA1T06;-;Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth;11.5414;11.5414;11.5414;30-Oct-2015
127600;INF209KA1T14;-;Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015
127601;INF209KA1S80;-;Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend;10.4064;10.4064;10.4064;30-Oct-2015
127827;INF209KA1D20;-;Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Direct Plan-Growth;11.6282;11.6282;11.6282;30-Oct-2015
127825;INF209KA1D38;-;Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;02-Mar-2015
127830;INF209KA1D53;-;Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Regular Plan-Growth;11.6201;11.6201;11.6201;30-Oct-2015
127829;INF209KA1D12;-;Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Regular Plan-Quarterly Dividend;10.4630;10.4630;10.4630;30-Oct-2015
127833;INF209KA1T30;-;Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth;11.5834;11.5834;11.5834;30-Oct-2015
127835;INF209KA1T63;-;Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth;11.4996;11.4996;11.4996;30-Oct-2015
127836;INF209KA1T71;-;Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend;10.4452;10.4452;10.4452;30-Oct-2015
127834;INF209KA1T22;-;Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;08-Apr-2015
127990;INF209KA1D87;-;Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Direct Plan-Growth;11.6527;11.6527;11.6527;30-Oct-2015
127994;INF209KA1D95;-;Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Direct Plan-Normal Dividend;10.6011;10.6011;10.6011;30-Oct-2015
127993;INF209KA1E11;-;Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Regular Plan-Growth;11.6442;11.6442;11.6442;30-Oct-2015
127992;INF209KA1D79;-;Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Regular Plan-Quarterly Dividend;10.4703;10.4703;10.4703;30-Oct-2015
128002;INF209KA1E45;-;Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth;11.5965;11.5965;11.5965;30-Oct-2015
128000;INF209KA1E52;-;Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;09-Mar-2015
128005;INF209KA1E7;-;Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth;11.5889;11.5889;11.5889;30-Oct-2015
128003;INF209KA1E86;-;Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend;10.5810;10.5810;10.5810;30-Oct-2015
128004;INF209KA1E37;-;Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;09-Mar-2015
128171;INF209KA1F02;-;Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Direct Plan-Growth;11.5835;11.5835;11.5835;30-Oct-2015
128169;INF209KA1F10;-;Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Direct Plan-Normal Dividend;10.5833;10.5833;10.5833;30-Oct-2015
128174;INF209KA1F36;-;Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Regular Plan-Growth;11.5750;11.5750;11.5750;30-Oct-2015
128172;INF209KA1F44;-;Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;12-Mar-2015
128173;INF209KA1E94;-;Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;12-Mar-2015
128305;INF209KA1U78;-;Birla Sun Life Fixed Term Plan - Series KO (1478 days) - Direct Plan-Quarterly Dividend;10.4045;10.4045;10.4045;30-Oct-2015
128303;INF209KA1U52;-;Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth;11.5602;11.5602;11.5602;30-Oct-2015
128304;INF209KA1U86;-;Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth;11.4991;11.4991;11.4991;30-Oct-2015
128308;INF209KA1U94;-;Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend;10.4447;10.4447;10.4447;30-Oct-2015
128306;INF209KA1U45;-;Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;13-Apr-2015
128190;INF209KA1X34;-;Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth;11.5646;11.5646;11.5646;30-Oct-2015
128188;INF209KA1X42;-;Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;15-Apr-2015
128187;INF209KA1X67;-;Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth;11.4849;11.4849;11.4849;30-Oct-2015
128191;IINF209KA1X9;-;Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;15-Apr-2015
128454;INF209KA1F69;-;Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Direct Plan-Growth;11.5675;11.5675;11.5675;30-Oct-2015
128452;INF209KA1F77;-;Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;16-Mar-2015
128453;INF209KA1F85;-;Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;16-Mar-2015
128456;INF209KA1F93;-;Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Regular Plan-Growth;11.5526;11.5526;11.5526;30-Oct-2015
128455;INF209KA1G01;-;Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;16-Mar-2015
128457;INF209KA1F51;-;Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;16-Mar-2015
128486;INF209KA1M52;-;Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth;11.5608;11.5608;11.5608;30-Oct-2015
128490;INF209KA1M60;-;Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend;10.4885;10.4885;10.4885;30-Oct-2015
128489;INF209KA1M86;-;Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth;11.5263;11.5263;11.5263;30-Oct-2015
128487;INF209KA1M94;-;Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128488;INF209KA1M45;-;Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128506;INF209KA1G27;-;Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth;11.5512;11.5512;11.5512;30-Oct-2015
128504;INF209KA1G35;-;Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;23-Mar-2015
128509;INF209KA1G50;-;Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth;11.5408;11.5408;11.5408;30-Oct-2015
128507;INF209KA1G68;-;Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend;10.5513;10.5513;10.5513;30-Oct-2015
128508;INF209KA1G19;-;Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;23-Mar-2015
128642;INF209KA1N10;-;Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth;11.5341;11.5341;11.5341;30-Oct-2015
128645;INF209KA1N44;-;Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth;11.4705;11.4705;11.4705;30-Oct-2015
128643;INF209KA1N51;-;Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128644;INF209KA1N02;-;Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend;10.4050;10.4050;10.4050;30-Oct-2015
128826;INF209KA1O35;-;Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth;11.4737;11.4737;11.4737;30-Oct-2015
128827;INF209KA1O43;-;Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128824;INF209KA1O68;-;Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth;11.4319;11.4319;11.4319;30-Oct-2015
128822;INF209KA1O76;-;Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128823;INF209KA1O27;-;Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend;10.4103;10.4103;10.4103;30-Oct-2015
128892;INF209KA1O92;-;Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth;11.4641;11.4641;11.4641;30-Oct-2015
128890;INF209KA1P00;-;Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128895;INF209KA1P26;-;Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth;11.4549;11.4549;11.4549;30-Oct-2015
128893;INF209KA1P34;-;Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend;10.4685;10.4685;10.4685;30-Oct-2015
128894;INF209KA1O84;-;Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128969;INF209KA1P59;-;Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth;11.4574;11.4574;11.4574;30-Oct-2015
128973;INF209KA1P67;-;Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend;10.4899;10.4899;10.4899;30-Oct-2015
128968;INF209KA1P75;-;Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;06-Apr-2015
128970;INF209KA1P91;-;Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend;10.4870;10.4870;10.4870;30-Oct-2015
128971;INF209KA1P42;-;Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend;10.4220;10.4220;10.4220;30-Oct-2015
128972;INF209KA1P83;-;Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth;11.4490;11.4490;11.4490;30-Oct-2015
129059;INF209KA1T97;-;Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth;11.4527;11.4527;11.4527;30-Oct-2015
129060;INF209KA1U37;-;Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend;10.4705;10.4705;10.4705;30-Oct-2015
129064;INF209KA1U29;-;Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth;11.4361;11.4361;11.4361;30-Oct-2015
129061;INF209KA1T89;-;Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;09-Apr-2015
129121;INF209KA1Y17;-;Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth;11.4315;11.4315;11.4315;30-Oct-2015
129124;INF209KA1Y33;-;Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Apr-2015
129122;INF209KA1Y41;-;Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth;11.4147;11.4147;11.4147;30-Oct-2015
129125;INF209KA1Y58;-;Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend;10.4435;10.4435;10.4435;30-Oct-2015
129126;INF209KA1Y09;-;Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Apr-2015
129128;INF209KA1GY8;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Growth;11.6095;11.6095;11.6095;30-Oct-2015
129130;INF209KA1GZ5;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Normal Dividend;11.6095;11.6095;11.6095;30-Oct-2015
129129;INF209KA1GV4;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Growth;11.5470;11.5470;11.5470;30-Oct-2015
129132;INF209KA1GW2;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Normal Dividend;11.5470;11.5470;11.5470;30-Oct-2015
129131;INF209KA1GX0;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Quarterly Dividend;10.8837;10.8837;10.8837;30-Oct-2015
129397;INF209KA1Y74;-;Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth;11.4462;11.4462;11.4462;30-Oct-2015
129395;INF209KA1Y82;-;Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;30-Apr-2015
129396;INF209KA1Y90;-;Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;30-Apr-2015
129398;INF209KA1Z08;-;Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth;11.4303;11.4303;11.4303;30-Oct-2015
129399;INF209KA1Z16;-;Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend;10.4624;10.4624;10.4624;30-Oct-2015
129400;INF209KA1Y66;-;Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;30-Apr-2015
129432;INF209KA1Z32;-;Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth;11.4391;11.4391;11.4391;30-Oct-2015
129435;INF209KA1Z65;-;Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth;11.4237;11.4237;11.4237;30-Oct-2015
129433;INF209KA1Z73;-;Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;05-May-2015
129434;INF209KA1Z24;-;Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-May-2015
129490;INF209KA1Z99;-;Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth;11.4116;11.4116;11.4116;30-Oct-2015
129488;INF209KA10A8;-;Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend;10.4428;10.4428;10.4428;30-Oct-2015
129489;INF209KA11A6;-;Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-May-2015
129492;INF209KA12A4;-;Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth;11.3961;11.3961;11.3961;30-Oct-2015
129493;INF209KA13A2;-;Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend;10.4382;10.4382;10.4382;30-Oct-2015
129491;INF209KA1Z81;-;Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-May-2015
129536;INF209KA15A7;-;Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth;11.4185;11.4185;11.4185;30-Oct-2015
129534;INF209KA16A5;-;Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;07-May-2015
129538;INF209KA18A1;-;Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth;11.4033;11.4033;11.4033;30-Oct-2015
129539;INF209KA19A9;-;Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend;10.4446;10.4446;10.4446;30-Oct-2015
129537;INF209KA14A0;-;Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-May-2015
129535;INF209KA17A3;-;Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend;10.3897;10.3897;10.3897;30-Oct-2015
129635;INF209KA11B4;-;Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth;11.4190;11.4190;11.4190;30-Oct-2015
129632;INF209KA12B2;-;Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;12-May-2015
129634;INF209KA14B8;-;Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth;11.4039;11.4039;11.4039;30-Oct-2015
129636;INF209KA15B5;-;Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;12-May-2015
129637;INF209KA10B6;-;Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;12-May-2015
129671;INF209KA1JG9;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Growth;11.4235;11.4235;11.4235;30-Oct-2015
129669;INF209KA1JH7;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Normal Dividend;11.4235;11.4235;11.4235;30-Oct-2015
129667;INF209KA1JD6;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Growth;11.3638;11.3638;11.3638;30-Oct-2015
129666;INF209KA1JE4;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Normal Dividend;11.3638;11.3638;11.3638;30-Oct-2015
129668;INF209KA1JF1;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Quarterly Dividend;10.7951;10.7951;10.7951;30-Oct-2015
129954;INF209KA15F6;-;Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth;11.2851;11.2851;11.2851;30-Oct-2015
129956;INF209KA17F2;-;Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;08-Jun-2015
129958;INF209KA18F0;-;Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option;11.2710;11.2710;11.2710;30-Oct-2015
129959;INF209KA19F8;-;Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend;10.3524;10.3524;10.3524;30-Oct-2015
129957;INF209KA14F9;-;Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend;10.3105;10.3105;10.3105;30-Oct-2015
130569;INF209KA19H4;-;Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth;11.2242;11.2242;11.2242;30-Oct-2015
130568;INF209KA10I1;-;Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Jul-2015
130573;INF209KA12I7;-;Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option;11.2108;11.2108;11.2108;30-Oct-2015
130570;INF209KA13I5;-;Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend;10.3051;10.3051;10.3051;30-Oct-2015
130572;INF209KA18H6;-;Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;06-Jul-2015
130912;INF209KA1NI7;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth;11.3006;11.3006;11.3006;30-Oct-2015
130917;INF209KA1NJ5;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend;11.3009;11.3009;11.3009;30-Oct-2015
130916;INF209KA1NK3;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend;10.8686;10.8686;10.8686;30-Oct-2015
130913;INF209KA1NF3;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth;11.2694;11.2694;11.2694;30-Oct-2015
130914;INF209KA1NG1;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend;11.2694;11.2694;11.2694;30-Oct-2015
130915;INF209KA1NH9;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend;10.8495;10.8495;10.8495;30-Oct-2015
131088;INF209KA1OG9;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth;11.2539;11.2539;11.2539;30-Oct-2015
131090;INF209KA1OI5;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend;10.8431;10.8431;10.8431;30-Oct-2015
131091;INF209KA1OD6;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth;11.2422;11.2422;11.2422;30-Oct-2015
131092;INF209KA1OE4;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend;11.2422;11.2422;11.2422;30-Oct-2015
131093;INF209KA1OF1;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend;10.8357;10.8357;10.8357;30-Oct-2015
131362;INF209KA1PY9;-;Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth;11.1675;11.1675;11.1675;30-Oct-2015
131359;INF209KA1PZ6;-;Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend;11.1676;11.1676;11.1676;30-Oct-2015
131364;INF209KA1PV5;-;Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth;11.1565;11.1565;11.1565;30-Oct-2015
131361;INF209KA1PW3;-;Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend;11.1565;11.1565;11.1565;30-Oct-2015
131360;INF209KA1PX1;-;Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend;10.7876;10.7876;10.7876;30-Oct-2015
131553;INF209KA1RO6;-;Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth;11.0888;11.0888;11.0888;30-Oct-2015
131554;INF209KA1RP3;-;Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend;11.0888;11.0888;11.0888;30-Oct-2015
131549;INF209KA1RQ1;-;Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend;10.7675;10.7675;10.7675;30-Oct-2015
131550;INF209KA1RL2;-;Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth;11.0785;11.0785;11.0785;30-Oct-2015
131552;INF209KA1RM0;-;Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend;11.0785;11.0785;11.0785;30-Oct-2015
131551;INF209KA1RN8;-;Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend;10.7605;10.7605;10.7605;30-Oct-2015
132903;INF209KA1TC7;-;Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth;10.9195;10.9195;10.9195;30-Oct-2015
132907;INF209KA1TD5;-;Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend;10.9194;10.9194;10.9194;30-Oct-2015
132906;INF209KA1SZ0;-;Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth;10.8863;10.8863;10.8863;30-Oct-2015
132908;INF209KA1TA1;-;Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend;10.8863;10.8863;10.8863;30-Oct-2015
132905;INF209KA1TB9;-;Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend;10.6250;10.6250;10.6250;30-Oct-2015
134052;INF209KA1I82;-;Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth;10.5605;10.5605;10.5605;30-Oct-2015
134054;INF209KA1J08;-;Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend;10.4863;10.4863;10.4863;30-Oct-2015
134055;INF209KA1I58;-;Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth;10.5549;10.5549;10.5549;30-Oct-2015
134056;INF209KA1I66;-;Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend;10.5551;10.5551;10.5551;30-Oct-2015
134057;INF209KA1I74;-;Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend;10.4818;10.4818;10.4818;30-Oct-2015
134691;INF209KA19D3;-;Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth;10.4032;10.4032;10.4032;30-Oct-2015
134692;INF209KA10E0;-;Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend;10.4032;10.4032;10.4032;30-Oct-2015
134695;INF209KA16D9;-;Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth;10.3830;10.3830;10.3830;30-Oct-2015
134694;INF209KA18D5;-;Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend;10.3830;10.3830;10.3830;30-Oct-2015
134723;INF209KA12E6;-;Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth;10.3979;10.3979;10.3979;30-Oct-2015
134725;INF209KA13E4;-;Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend;10.3979;10.3979;10.3979;30-Oct-2015
134724;INF209KA14E2;-;Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend;10.3553;10.3553;10.3553;30-Oct-2015
134721;INF209KA15E9;-;Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth;10.3939;10.3939;10.3939;30-Oct-2015
134720;INF209KA16E7;-;Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend;10.3939;10.3939;10.3939;30-Oct-2015
134722;INF209KA17E5;-;Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend;10.3515;10.3515;10.3515;30-Oct-2015
134738;-;-;Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend;10.3944;10.3944;10.3944;30-Oct-2015
134735;-;-;Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth;10.3901;10.3901;10.3901;30-Oct-2015
134734;-;-;Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend;10.3901;10.3901;10.3901;30-Oct-2015
134736;-;-;Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan;10.3488;10.3488;10.3488;30-Oct-2015
134737;-;-;Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth;10.3944;10.3944;10.3944;30-Oct-2015
134951;INF209KA15H2;-;Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth;10.2913;10.2913;10.2913;30-Oct-2015
134952;INF209KA16H0;-;Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend;10.2915;10.2915;10.2915;30-Oct-2015
134953;INF209KA17H8;-;Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend;10.2913;10.2913;10.2913;30-Oct-2015
134948;INF209KA12H9;-;Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth;10.2645;10.2645;10.2645;30-Oct-2015
134950;INF209KA13H7;-;Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend;10.2645;10.2645;10.2645;30-Oct-2015
134949;INF209KA14H5;-;Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend;10.2645;10.2645;10.2645;30-Oct-2015
135449;INF209KA12L1;-;Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth;10.1359;10.1359;10.1359;30-Oct-2015
135448;INF209KA15L4;-;Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth;10.1350;10.1350;10.1350;30-Oct-2015
135445;INF209KA16L2;-;Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend;10.1350;10.1350;10.1350;30-Oct-2015
135446;INF209KA17L0;-;Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend;10.1350;10.1350;10.1350;30-Oct-2015
135540;INF209KA14M5;-;Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth;10.0330;10.0330;10.0330;30-Oct-2015
135541;INF209KA16M0;-;Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend;10.0330;10.0330;10.0330;30-Oct-2015
135539;INF209KA13M7;-;Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend;10.0325;10.0325;10.0325;30-Oct-2015
135537;INF209KA11M1;-;Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth;10.0325;10.0325;10.0325;30-Oct-2015
135538;INF209KA12M9;-;Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend;10.0325;10.0325;10.0325;30-Oct-2015
120221;INF209K01UG2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;12.7023;12.7023;12.7023;30-Oct-2015
120219;INF209K01UJ6;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;12.7173;12.7173;12.7173;30-Oct-2015
120222;INF209K01UK4;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;19-Jan-2015
120218;INF209K01UL2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;10.5176;10.5176;10.5176;30-Oct-2015
123115;INF209K01U26;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;12.2047;12.2047;12.2047;30-Oct-2015
123114;INF209K01U34;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;10.1882;10.1882;10.1882;30-Oct-2015
123118;INF209K01U42;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-Aug-2014
123116;INF209K01U59;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;12.1937;12.1937;12.1937;30-Oct-2015
123117;INF209K01U67;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;10.1849;10.1849;10.1849;30-Oct-2015
123119;INF209K01U75;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;10.1852;10.1852;10.1852;30-Oct-2015
121816;INF209K01J62;-;Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;12.5150;12.5150;12.5150;30-Oct-2015
121815;INF209K01J70;-;Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend;10.5326;10.5326;10.5326;30-Oct-2015
121820;INF209K01J96;-;Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;12.5031;12.5031;12.5031;30-Oct-2015
123609;INF209K01X49;-;Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;12.2336;12.2336;12.2336;30-Oct-2015
123611;INF209K01X72;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;12.2153;12.2153;12.2153;30-Oct-2015
123610;INF209K01X80;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;10.1426;10.1426;10.1426;30-Oct-2015
123612;INF209K01X98;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;10.1422;10.1422;10.1422;30-Oct-2015
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan;10.1236;10.1236;10.1236;30-Oct-2015
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;19.2242;19.2242;19.2242;30-Oct-2015
119534;INF209K01YP5;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.1238;10.1238;10.1238;30-Oct-2015
119535;INF209K01YQ3;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;19.2310;19.2310;19.2310;30-Oct-2015
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.1236;10.1236;10.1236;30-Oct-2015
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;15.6829;15.6829;15.6829;30-Oct-2015
120707;INF209K01YR1;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan;10.0000;10.0000;10.0000;30-Jun-2015
120708;INF209K01YS9;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;18.7253;18.7253;18.7253;30-Oct-2015
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;10.0554;10.0554;10.0554;30-Oct-2015
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;18.7254;18.7254;18.7254;30-Oct-2015
BNP Paribas Mutual Fund
122286;INF251K01IZ9;-;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;12.7227;12.7227;12.7227;30-Oct-2015
122285;INF251K01IY2;-;BNP Paribas Capital Protection Oriented Fund - Dividend Option;12.6403;12.6403;12.6403;30-Oct-2015
122288;INF251K01IX4;-;BNP Paribas Capital Protection Oriented Fund - Growth;12.6403;12.6403;12.6403;30-Oct-2015
122854;INF251K01JV6;-;BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth;12.9432;12.9432;12.9432;30-Oct-2015
122855;INF251K01JU8;-;BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option;12.8665;12.8665;12.8665;30-Oct-2015
122856;INF251K01JT0;-;BNP Paribas Capital Protection Oriented Fund Series II - Growth;12.8665;12.8665;12.8665;30-Oct-2015
122857;INF251K01JW4;-;ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend Option;12.9406;12.9406;12.9406;30-Oct-2015
125011;INF251K01LJ7;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend;11.9406;11.9406;11.9406;30-Oct-2015
125012;INF251K01LK5;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth;11.9419;11.9419;11.9419;30-Oct-2015
125009;INF251K01LH1;-;BNP Paribas Dual Advantage Fund - Series I Dividend;11.8817;11.8817;11.8817;30-Oct-2015
125010;INF251K01LI9;-;BNP Paribas Dual Advantage Fund - Series I Growth;11.8817;11.8817;11.8817;30-Oct-2015
BOI AXA Mutual Fund
134946;INF761K01DI4;-;BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth;9.6827;9.6827;9.6827;30-Oct-2015
134947;INF761K01DJ2;-;BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth;9.6751;9.6751;9.6751;30-Oct-2015
133060;INF761K01DB9;-;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth;10.1169;10.1169;10.1169;30-Oct-2015
133061;INF761K01CY3;-;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend;10.1743;10.1743;10.1743;30-Oct-2015
133063;INF761K01CZ0;-;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth;10.1743;10.1743;10.1743;30-Oct-2015
133062;INF761K01DA1;-;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend;10.1169;10.1169;10.1169;30-Oct-2015
133496;INF761K01DC7;-;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend;9.8177;9.8177;9.8177;30-Oct-2015
133495;INF761K01DD5;-;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth;9.8173;9.8173;9.8173;30-Oct-2015
133494;INF761K01DE3;-;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend;9.7756;9.7756;9.7756;30-Oct-2015
133493;INF761K01DF0;-;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth;9.7756;9.7756;9.7756;30-Oct-2015
125371;INF761K01AY7;-;BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth;12.3656;12.3656;12.3656;30-Oct-2015
125369;INF761K01AX9;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend;12.1489;12.1489;12.1489;30-Oct-2015
125368;INF761K01AW1;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth;12.1489;12.1489;12.1489;30-Oct-2015
Canara Robeco Mutual Fund
133879;INF760K01HM9;-;Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;10.4494;10.4494;10.4494;02-Nov-2015
133881;INF760K01HP2;-;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option;10.4219;10.4219;10.4219;02-Nov-2015
133880;INF760K01HO5;-;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;10.4219;10.4219;10.4219;02-Nov-2015
134157;INF760K01HV0;-;Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;9.9850;9.9850;9.9850;02-Nov-2015
134156;INF760K01HU2;-;Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option;9.9850;9.9850;9.9850;02-Nov-2015
134159;INF760K01HW8;-;Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option;9.9777;9.9777;9.9777;02-Nov-2015
134158;INF760K01HX6;-;Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option;9.9777;9.9777;9.9777;02-Nov-2015
131012;INF760K01HF3;-;CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION;11.0776;11.0776;11.0776;02-Nov-2015
131010;INF760K01HG1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN;11.0207;11.0207;11.0207;02-Nov-2015
131011;INF760K01HH9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN;11.0207;11.0207;11.0207;02-Nov-2015
131013;INF760K01HE6;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION;11.0776;11.0776;11.0776;02-Nov-2015
125021;INF760K01GV2;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend;12.3626;12.3626;12.3626;02-Nov-2015
125020;INF760K01GU4;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth;12.3626;12.3626;12.3626;02-Nov-2015
125022;INF760K01GX8;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend;12.2538;12.2538;12.2538;02-Nov-2015
125019;INF760K01GW0;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth;12.2538;12.2538;12.2538;02-Nov-2015
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;13-May-2010
Deutsche Mutual Fund
117886;INF223JA1KT5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);11.0495;11.0495;11.0495;30-Oct-2015
117888;INF223JA1KS7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);10.7578;10.7578;10.7578;30-Oct-2015
117887;INF223JA1KR9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;12.7730;12.7730;12.7730;30-Oct-2015
117889;INF223JA1KU3;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);10.8002;10.8002;10.8002;30-Oct-2015
130014;INF223J016D1;-;DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;11.3941;11.3941;11.3941;30-Oct-2015
130019;INF223J011D2;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND;10.6116;10.6116;10.6116;30-Oct-2015
130016;INF223J012D0;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;11.2950;11.2950;11.2950;30-Oct-2015
130017;INF223J010D4;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND;10.8670;10.8670;10.8670;30-Oct-2015
130018;INF223J019C7;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND;10.6074;10.6074;10.6074;30-Oct-2015
130036;INF223J012F5;-;DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth;11.3831;11.3831;11.3831;30-Oct-2015
130033;INF223J018E5;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth;11.2866;11.2866;11.2866;30-Oct-2015
130032;INF223J017E7;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend;10.6531;10.6531;10.6531;30-Oct-2015
130034;INF223J016E9;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend;10.4591;10.4591;10.4591;30-Oct-2015
130035;INF223J015E1;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend;10.5502;10.5502;10.5502;30-Oct-2015
130115;INF223J014E4;-;DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth;11.4307;11.4307;11.4307;30-Oct-2015
130114;INF223J019D5;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend;10.7122;10.7122;10.7122;30-Oct-2015
130111;INF223J010E2;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth;11.3445;11.3445;11.3445;30-Oct-2015
130112;INF223J018D7;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend;10.5481;10.5481;10.5481;30-Oct-2015
130113;INF223J017D9;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend;10.6059;10.6059;10.6059;30-Oct-2015
130811;INF223J010K9;-;DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth;11.3793;11.3793;11.3793;30-Oct-2015
130813;INF223J016J8;-;DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth;11.2871;11.2871;11.2871;30-Oct-2015
130814;INF223J014J3;-;DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend;10.6561;10.6561;10.6561;30-Oct-2015
130815;INF223J013J5;-;DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend;10.6538;10.6538;10.6538;30-Oct-2015
131366;INF223J018V9;-;DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth;11.1736;11.1736;11.1736;30-Oct-2015
131368;INF223J014V8;-;DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth;11.1103;11.1103;11.1103;30-Oct-2015
131370;INF223J012V2;-;DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend;10.8456;10.8456;10.8456;30-Oct-2015
131449;INF223J016W1;-;DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend;10.7086;10.7086;10.7086;30-Oct-2015
131493;INF223J017W9;-;DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth;11.0792;11.0792;11.0792;30-Oct-2015
131491;INF223J013W8;-;DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth;11.0121;11.0121;11.0121;30-Oct-2015
133009;INF223JA1172;-;DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth;10.9034;10.9034;10.9034;30-Oct-2015
133014;INF223JA1131;-;DWS Fixed Maturity Plan - Series 82 - Regular Plan - Growth;10.8930;10.8930;10.8930;30-Oct-2015
133015;INF223JA1115;-;DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend;10.8905;10.8905;10.8905;30-Oct-2015
133936;INF223JA1AB4;-;DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend;10.5869;10.5869;10.5869;30-Oct-2015
133932;INF223JA1AG3;-;DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth;10.5901;10.5901;10.5901;30-Oct-2015
133934;INF223JA1AC2;-;DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth;10.5868;10.5868;10.5868;30-Oct-2015
133931;INF223JA1AA6;-;DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend;10.5893;10.5893;10.5893;30-Oct-2015
133935;INF223JA1990;-;DWS Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend;10.5870;10.5870;10.5870;30-Oct-2015
134220;INF223JA1CH7;-;DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth;10.5905;10.5905;10.5905;30-Oct-2015
134226;INF223JA1CD6;-;DWS Fixed Maturity Plan - Series 86 - Regular Plan - Growth;10.5707;10.5707;10.5707;30-Oct-2015
134223;INF223JA1CA2;-;DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend;10.5707;10.5707;10.5707;30-Oct-2015
134234;INF223JA1CP0;-;DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth;10.5670;10.5670;10.5670;30-Oct-2015
134230;INF223JA1CL9;-;DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth;10.5638;10.5638;10.5638;30-Oct-2015
134754;INF223JA1HT1;-;DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth;10.3865;10.3865;10.3865;30-Oct-2015
134780;INF223JA1HX3;-;DWS Fixed Maturity Plan - Series 91 - Regular Option - Growth;10.3845;10.3845;10.3845;30-Oct-2015
122958;INF223JA1JG4;-;DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT;10.9415;10.9415;10.9415;29-Jul-2015
122962;INF223JA1JB5;-;DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT;10.7273;10.7273;10.7273;29-Jul-2015
122960;INF223JA1JJ8;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10.9851;10.9851;10.9851;29-Jul-2015
122961;INF223JA1JK6;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH;12.2571;12.2571;12.2571;30-Oct-2015
122967;INF223JA1JE9;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;11.1343;11.1343;11.1343;30-Oct-2015
122963;INF223JA1JF6;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH;12.1885;12.1885;12.1885;30-Oct-2015
122966;INF223JA1JD1;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND;10.9051;10.9051;10.9051;30-Oct-2015
123238;INF223J019K0;-;DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT;10.8067;10.8067;10.8067;19-Aug-2014
123245;INF223J018L0;-;DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH;12.3431;12.3431;12.3431;30-Oct-2015
123239;INF223J012L3;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.8067;10.8067;10.8067;19-Aug-2014
123242;INF223J013L1;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH;12.2683;12.2683;12.2683;30-Oct-2015
123244;INF223J011L5;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND;10.3934;10.3934;10.3934;19-Aug-2014
123383;INF223JA1JL4;-;DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT;11.0128;11.0128;11.0128;30-Oct-2015
123390;INF223JA1JU5;-;DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH;12.2269;12.2269;12.2269;30-Oct-2015
123391;INF223JA1JO8;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;11.1024;11.1024;11.1024;06-Jul-2015
123385;INF223JA1JP5;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH;12.1660;12.1660;12.1660;30-Oct-2015
123850;INF223J015R3;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT;10;10;10;08-Sep-2014
123855;INF223J016R1;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH;12.3206;12.3206;12.3206;30-Oct-2015
123856;INF223J013R8;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT;11.0886;11.0886;11.0886;30-Oct-2015
123857;INF223J014R6;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH;12.2621;12.2621;12.2621;30-Oct-2015
124155;INF223JA1JY7;-;DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH;12.1378;12.1378;12.1378;30-Oct-2015
124157;INF223JA1JV3;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT;10.9606;10.9606;10.9606;30-Oct-2015
124156;INF223JA1JW1;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH;12.0679;12.0679;12.0679;30-Oct-2015
124321;INF223J01ZT7;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;10.6492;10.6492;10.6492;30-Oct-2015
124323;INF223J01ZU5;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;12.2380;12.2380;12.2380;30-Oct-2015
124325;INF223J01ZR1;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;10.6058;10.6058;10.6058;30-Oct-2015
124324;INF223J01ZS9;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;12.1358;12.1358;12.1358;30-Oct-2015
124577;INF223J018X5;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT;10.7112;10.7112;10.7112;30-Oct-2015
124587;INF223J019X3;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH;11.7246;11.7246;11.7246;30-Oct-2015
124586;INF223J017X7;-;DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH;11.6780;11.6780;11.6780;30-Oct-2015
126849;INF223JA1GD7;-;DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;11.6666;11.6666;11.6666;30-Oct-2015
126853;INF223JA1FZ2;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;11.5900;11.5900;11.5900;30-Oct-2015
126854;INF223JA1FX7;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3581;10.3581;10.3581;15-Apr-2015
126855;INF223JA1FW9;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND;10.5683;10.5683;10.5683;15-Apr-2015
127326;INF223JA1EC4;-;DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH;11.6304;11.6304;11.6304;30-Oct-2015
127323;INF223JA1DY0;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH;11.5934;11.5934;11.5934;30-Oct-2015
127324;INF223JA1DW4;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3773;10.3773;10.3773;06-Apr-2015
127327;INF223JA1ER2;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND;10.5872;10.5872;10.5872;06-Apr-2015
127328;INF223JA1DX2;-;DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND;10.5350;10.5350;10.5350;06-Apr-2015
127978;INF223JA1ET8;-;DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;11.5454;11.5454;11.5454;30-Oct-2015
127980;INF223JA1EO9;-;DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;11.5175;11.5175;11.5175;30-Oct-2015
127981;INF223JA1EM3;-;DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND;10.5184;10.5184;10.5184;07-Apr-2015
128024;INF223JA1HJ2;-;DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH;11.6627;11.6627;11.6627;30-Oct-2015
128026;INF223JA1HF0;-;DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH;11.5450;11.5450;11.5450;30-Oct-2015
128027;INF223JA1HD5;-;DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND;10.4475;10.4475;10.4475;05-May-2015
128029;INF223JA1HE3;-;DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND;10.6546;10.6546;10.6546;05-May-2015
128384;INF223JA1FB3;-;DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;11.5286;11.5286;11.5286;30-Oct-2015
128385;INF223JA1EX0;-;DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;11.4979;11.4979;11.4979;30-Oct-2015
128096;INF223J01Q84;-;DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;11.6979;11.6979;11.6979;30-Oct-2015
128098;INF223J01Q43;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;11.5854;11.5854;11.5854;30-Oct-2015
128099;INF223J01Q27;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND;10.4634;10.4634;10.4634;30-Oct-2015
128094;INF223J01Q19;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND;10.6672;10.6672;10.6672;30-Oct-2015
128614;INF223J01T99;-;DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND;10.7833;10.7833;10.7833;30-Oct-2015
128615;INF223J01U05;-;DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH;11.8080;11.8080;11.8080;30-Oct-2015
128621;INF223J01T65;-;DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH;11.7138;11.7138;11.7138;30-Oct-2015
128618;INF223J01T32;-;DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND;10.6378;10.6378;10.6378;30-Oct-2015
128619;INF223J01T57;-;DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND;10.7457;10.7457;10.7457;30-Oct-2015
128659;INF223JA1FJ6;-;DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;11.4949;11.4949;11.4949;30-Oct-2015
128657;INF223JA1FF4;-;DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;11.4497;11.4497;11.4497;30-Oct-2015
128660;INF223JA1FD9;-;DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3564;10.3564;10.3564;06-Apr-2015
128716;INF223JA1DV6;-;DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;11.5006;11.5006;11.5006;30-Oct-2015
128718;INF223JA1DR4;-;DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;11.4898;11.4898;11.4898;30-Oct-2015
128719;INF223JA1DO1;-;DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND;10.5351;10.5351;10.5351;30-Oct-2015
128706;INF223JA1FQ1;-;DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;11.0156;11.0156;11.0156;30-Oct-2015
128729;INF223JA1FR9;-;DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;11.4565;11.4565;11.4565;30-Oct-2015
128730;INF223JA1FN8;-;DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;11.4403;11.4403;11.4403;30-Oct-2015
129161;INF223J01Y84;-;DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH;11.6720;11.6720;11.6720;30-Oct-2015
129163;INF223J01Y43;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH;11.5632;11.5632;11.5632;30-Oct-2015
129164;INF223J01Y27;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND;10.6540;10.6540;10.6540;30-Oct-2015
129165;INF223J01Y19;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND;10.6031;10.6031;10.6031;30-Oct-2015
129166;INF223J01Y35;-;DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND;10.7044;10.7044;10.7044;30-Oct-2015
129141;INF223J01Y01;-;DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;11.6179;11.6179;11.6179;30-Oct-2015
129145;INF223J01X69;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;11.5058;11.5058;11.5058;30-Oct-2015
129146;INF223J01X44;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND;10.4911;10.4911;10.4911;30-Oct-2015
129142;INF223J01X36;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND;10.6449;10.6449;10.6449;30-Oct-2015
129565;INF223J012B4;-;DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH;11.5303;11.5303;11.5303;30-Oct-2015
129570;INF223J017A5;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND;10.6714;10.6714;10.6714;30-Oct-2015
129568;INF223J016A7;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND;10.5169;10.5169;10.5169;30-Oct-2015
129569;INF223J015A9;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND;10.6681;10.6681;10.6681;30-Oct-2015
129567;INF223J018A3;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;11.4242;11.4242;11.4242;30-Oct-2015
129581;INF223J010C6;-;DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH;11.5160;11.5160;11.5160;30-Oct-2015
129580;INF223J015B7;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND;10.7109;10.7109;10.7109;30-Oct-2015
129575;INF223J016B5;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;11.4082;11.4082;11.4082;30-Oct-2015
129578;INF223J014B0;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND;10.6685;10.6685;10.6685;30-Oct-2015
129577;INF223J013B2;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND;10.6151;10.6151;10.6151;30-Oct-2015
129748;INF223J016C3;-;DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND;10.8212;10.8212;10.8212;30-Oct-2015
129749;INF223J012C2;-;DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND;10.5858;10.5858;10.5858;30-Oct-2015
129747;INF223J018C9;-;DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH;11.3461;11.3461;11.3461;30-Oct-2015
129750;INF223J013C0;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND;10.5955;10.5955;10.5955;30-Oct-2015
129751;INF223J014C8;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH;11.1040;11.1040;11.1040;30-Oct-2015
129752;INF223J011C4;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND;10.5887;10.5887;10.5887;30-Oct-2015
117890;INF223J01MG2;-;DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);10.7920;10.7920;10.7920;30-Oct-2015
117891;INF223J01MI8;-;DWS Hybrid Fixed Term Fund - Series 10 - Growth;12.4136;12.4136;12.4136;30-Oct-2015
117892;INF223J01MH0;-;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);10.6039;10.6039;10.6039;30-Oct-2015
117893;INF223J01MF4;-;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);10.5820;10.5820;10.5820;30-Oct-2015
120904;INF223J01RF3;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);11.7594;11.7594;11.7594;30-Oct-2015
120907;INF223J01RG1;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;12.9433;12.9433;12.9433;30-Oct-2015
120905;INF223J01RD8;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);11.6898;11.6898;11.6898;30-Oct-2015
120906;INF223J01RE6;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;12.7179;12.7179;12.7179;30-Oct-2015
121401;INF223J01SS4;-;DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;13.5075;13.5075;13.5075;30-Oct-2015
121399;INF223J01SP0;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);12.3847;12.3847;12.3847;30-Oct-2015
121402;INF223J01SQ8;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;13.2624;13.2624;13.2624;30-Oct-2015
121750;INF223J01TK9;-;DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;12.6183;12.6183;12.6183;30-Oct-2015
121748;INF223J01TH5;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);10.8690;10.8690;10.8690;30-Oct-2015
121749;INF223J01TI3;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;12.2146;12.2146;12.2146;30-Oct-2015
122596;INF223J01VC2;-;DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;13.2307;13.2307;13.2307;30-Oct-2015
122595;INF223J01UZ5;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);12.0850;12.0850;12.0850;30-Oct-2015
122594;INF223J01VA6;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;12.8123;12.8123;12.8123;30-Oct-2015
124899;INF223J01B08;-;DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;12.1374;12.1374;12.1374;30-Oct-2015
124900;INF223J01A74;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);10.9752;10.9752;10.9752;30-Oct-2015
124898;INF223J01A82;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;11.7516;11.7516;11.7516;30-Oct-2015
125423;INF223J01C23;-;DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth;11.8219;11.8219;11.8219;30-Oct-2015
125424;INF223J01B99;-;DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout);10.7722;10.7722;10.7722;30-Oct-2015
125425;INF223J01C07;-;DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth;11.5515;11.5515;11.5515;30-Oct-2015
129154;INF223J014A2;-;DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH;11.6502;11.6502;11.6502;30-Oct-2015
129156;INF223J010A0;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH;11.3700;11.3700;11.3700;30-Oct-2015
129157;INF223J01Z83;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND;10.8548;10.8548;10.8548;30-Oct-2015
129158;INF223J01Z75;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND;10.8138;10.8138;10.8138;30-Oct-2015
129159;INF223J01Z91;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND;10.8138;10.8138;10.8138;30-Oct-2015
130277;INF223J018G0;-;DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth;10.9668;10.9668;10.9668;30-Oct-2015
130275;INF223J013G1;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend;10.3933;10.3933;10.3933;30-Oct-2015
130278;INF223J014G9;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth;10.7296;10.7296;10.7296;30-Oct-2015
130279;INF223J012G3;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend;10.3876;10.3876;10.3876;30-Oct-2015
130280;INF223J011G5;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend;10.4093;10.4093;10.4093;30-Oct-2015
130848;INF223J018O4;-;DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth;10.4185;10.4185;10.4185;30-Oct-2015
130846;INF223J017O6;-;DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend;10.0815;10.0815;10.0815;30-Oct-2015
130853;INF223J013O5;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend;9.9917;9.9917;9.9917;30-Oct-2015
130850;INF223J014O3;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth;10.2302;10.2302;10.2302;30-Oct-2015
130851;INF223J012O7;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend;9.9901;9.9901;9.9901;30-Oct-2015
130852;INF223J011O9;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend;9.9917;9.9917;9.9917;30-Oct-2015
130819;INF223J015K8;-;DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend;10.3003;10.3003;10.3003;30-Oct-2015
130818;INF223J018K2;-;DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth;10.5863;10.5863;10.5863;30-Oct-2015
130824;INF223J014K1;-;DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth;10.4700;10.4700;10.4700;30-Oct-2015
130823;INF223J011K7;-;DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend;10.2327;10.2327;10.2327;30-Oct-2015
131114;INF223J012R0;-;DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth;10.9792;10.9792;10.9792;30-Oct-2015
131119;INF223J017Q1;-;DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend;10.4926;10.4926;10.4926;30-Oct-2015
131116;INF223J018Q9;-;DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth;10.9030;10.9030;10.9030;30-Oct-2015
131117;INF223J016Q3;-;DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend;10.6441;10.6441;10.6441;30-Oct-2015
131118;INF223J015Q5;-;DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend;10.4926;10.4926;10.4926;30-Oct-2015
131499;INF223J015X1;-;DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth;10.4974;10.4974;10.4974;30-Oct-2015
131504;INF223J010X2;-;DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend;10.3191;10.3191;10.3191;30-Oct-2015
131501;INF223J011X0;-;DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth;10.3191;10.3191;10.3191;30-Oct-2015
131502;INF223J019W5;-;DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend;10.3191;10.3191;10.3191;30-Oct-2015
131503;INF223J018W7;-;DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend;10.3191;10.3191;10.3191;30-Oct-2015
132936;INF223JA1032;-;DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth;9.9712;9.9712;9.9712;30-Oct-2015
132940;INF223JA1065;-;DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend;9.8189;9.8189;9.8189;30-Oct-2015
132939;INF223JA1073;-;DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth;9.8189;9.8189;9.8189;30-Oct-2015
132941;INF223JA1081;-;DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend;9.8189;9.8189;9.8189;30-Oct-2015
132942;INF223JA1099;-;DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend;9.8189;9.8189;9.8189;30-Oct-2015
133352;INF223JA1339;-;DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth;9.5991;9.5991;9.5991;30-Oct-2015
133348;INF223JA1347;-;DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend;9.7242;9.7242;9.7242;30-Oct-2015
133345;INF223JA1370;-;DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth;9.7242;9.7242;9.7242;30-Oct-2015
133351;INF223JA1321;-;DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend;9.5991;9.5991;9.5991;30-Oct-2015
133349;INF223JA1313;-;DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend;9.5991;9.5991;9.5991;30-Oct-2015
133350;INF223JA1305;-;DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend;9.5991;9.5991;9.5991;30-Oct-2015
133621;INF223JA1537;-;DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth;9.9575;9.9575;9.9575;30-Oct-2015
133626;INF223JA1487;-;DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend;9.8475;9.8475;9.8475;30-Oct-2015
133624;INF223JA1495;-;DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth;9.8475;9.8475;9.8475;30-Oct-2015
133627;INF223JA1479;-;DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend;9.8475;9.8475;9.8475;30-Oct-2015
133625;INF223JA1461;-;DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend;9.8475;9.8475;9.8475;30-Oct-2015
133726;INF223JA1719;-;DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend;9.6393;9.6393;9.6393;30-Oct-2015
133727;INF223JA1743;-;DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth;9.6421;9.6421;9.6421;30-Oct-2015
133732;INF223JA1693;-;DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend;9.5325;9.5325;9.5325;30-Oct-2015
133729;INF223JA1701;-;DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth;9.5324;9.5324;9.5324;30-Oct-2015
133730;INF223JA1685;-;DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend;9.5325;9.5325;9.5325;30-Oct-2015
133731;INF223JA1677;-;DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend;9.5325;9.5325;9.5325;30-Oct-2015
134146;INF223JA1BR8;-;DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth;9.6938;9.6938;9.6938;30-Oct-2015
134145;INF223JA1BM9;-;DWS hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend;9.5847;9.5847;9.5847;30-Oct-2015
134142;INF223JA1BN7;-;DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth;9.5847;9.5847;9.5847;30-Oct-2015
134143;INF223JA1BL1;-;DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend;9.5847;9.5847;9.5847;30-Oct-2015
134144;INF223JA1BK3;-;DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend;9.5847;9.5847;9.5847;30-Oct-2015
134700;INF223JA1HK0;-;DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend;9.9119;9.9119;9.9119;30-Oct-2015
134699;INF223JA1HL8;-;DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth;9.9130;9.9130;9.9130;30-Oct-2015
134697;INF223JA1HN4;-;DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend;9.9130;9.9130;9.9130;30-Oct-2015
134704;INF223JA1HO2;-;DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend;9.8457;9.8457;9.8457;30-Oct-2015
134701;INF223JA1HP9;-;DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth;9.8457;9.8457;9.8457;30-Oct-2015
134702;INF223JA1HQ7;-;DWs Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend;9.8457;9.8457;9.8457;30-Oct-2015
134703;INF223JA1HR5;-;DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend;9.8457;9.8457;9.8457;30-Oct-2015
116417;INF223JA1669;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);9.7696;9.7696;9.7696;30-Oct-2015
116416;INF223JA1651;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;14.8981;14.8981;14.8981;30-Oct-2015
134852;INF223JA1IW3;-;DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth;9.7682;9.7682;9.7682;30-Oct-2015
134851;INF223JA1IT9;-;DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend;9.7682;9.7682;9.7682;30-Oct-2015
134855;INF223JA1IR3;-;DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend;9.7185;9.7185;9.7185;30-Oct-2015
134848;INF223JA1IS1;-;DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth;9.7185;9.7185;9.7185;30-Oct-2015
134853;INF223JA1IQ5;-;DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend;9.7185;9.7185;9.7185;30-Oct-2015
134854;INF223JA1IX1;-;DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend;9.7185;9.7185;9.7185;30-Oct-2015
135077;INF223JA1KG2;-;DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth;9.6639;9.6639;9.6639;30-Oct-2015
135078;INF223JA1KE7;-;DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend;9.6639;9.6639;9.6639;30-Oct-2015
135076;INF223JA1KD9;-;DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend;9.6639;9.6639;9.6639;30-Oct-2015
135083;INF223JA1KB3;-;DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend;9.6273;9.6273;9.6273;30-Oct-2015
135079;INF223JA1KC1;-;DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth;9.6273;9.6273;9.6273;30-Oct-2015
135080;INF223JA1KA5;-;DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend;9.6273;9.6273;9.6273;30-Oct-2015
135081;INF223JA1JZ4;-;DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend;9.6273;9.6273;9.6273;30-Oct-2015
116684;INF223JA1AW0;-;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);12.5909;12.5909;12.5909;30-Oct-2015
116683;INF223JA1AV2;-;DWS Hybrid Fixed Term Fund - Series 5 - Growth;13.8063;13.8063;13.8063;30-Oct-2015
117134;INF223JA1KI8;-;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);14.2858;14.2858;14.2858;30-Oct-2015
117135;INF223JA1KH0;-;DWS Hybrid Fixed Term Fund - Series 6 - Growth;15.2971;15.2971;15.2971;30-Oct-2015
117566;INF223JA1KX7;-;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);13.8045;13.8045;13.8045;30-Oct-2015
117565;INF223JA1KW9;-;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);14.0385;14.0385;14.0385;30-Oct-2015
117568;INF223JA1KV1;-;DWS Hybrid Fixed Term Fund - Series 7 - Growth;15.0254;15.0254;15.0254;30-Oct-2015
117567;INF223JA1KY5;-;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);13.5357;13.5357;13.5357;30-Oct-2015
117817;INF223JA1KP3;-;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);13.7514;13.7514;13.7514;30-Oct-2015
117818;INF223JA1KO6;-;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);13.8162;13.8162;13.8162;30-Oct-2015
117819;INF223JA1KN8;-;DWS Hybrid Fixed Term Fund - Series 8 - Growth;14.8153;14.8153;14.8153;30-Oct-2015
117820;INF223JA1KQ1;-;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);13.4728;13.4728;13.4728;30-Oct-2015
117885;INF223JA1KL2;-;DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);12.9066;12.9066;12.9066;30-Oct-2015
117884;INF223JA1KJ6;-;DWS Hybrid Fixed Term Fund - Series 9 - Growth;13.9358;13.9358;13.9358;30-Oct-2015
117883;INF223JA1KM0;-;DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);12.6477;12.6477;12.6477;30-Oct-2015
117882;INF223JA1KK4;-;DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);12.9062;12.9062;12.9062;30-Oct-2015
122448;INF223J01UY8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;12.1385;12.1385;12.1385;30-Oct-2015
122452;INF223J01US0;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend;11.1791;11.1791;11.1791;30-Oct-2015
122451;INF223J01UT8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;12.1224;12.1224;12.1224;30-Oct-2015
122450;INF223J01UQ4;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;11.1870;11.1870;11.1870;30-Oct-2015
DSP BlackRock Mutual Fund
120817;INF740K01QP5;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option;13.2441;13.2441;13.2441;30-Oct-2015
120816;INF740K01QO8;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option;13.2441;13.2441;13.2441;30-Oct-2015
118865;INF740K01QN0;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option;13.0480;13.0480;13.0480;30-Oct-2015
118864;INF740K01QM2;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option;13.0480;13.0480;13.0480;30-Oct-2015
121093;INF740K01RB3;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option;13.4724;13.4724;13.4724;30-Oct-2015
121094;INF740K01RA5;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option;13.4724;13.4724;13.4724;30-Oct-2015
121091;INF740K01QZ4;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option;13.2792;13.2792;13.2792;30-Oct-2015
121092;INF740K01QY7;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option;13.2792;13.2792;13.2792;30-Oct-2015
122160;INF740K01UF8;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option;13.4577;13.4577;13.4577;30-Oct-2015
122162;INF740K01UE1;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option;13.4577;13.4577;13.4577;30-Oct-2015
122161;INF740K01UD3;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option;13.2903;13.2903;13.2903;30-Oct-2015
122159;INF740K01UC5;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option;13.2903;13.2903;13.2903;30-Oct-2015
122488;INF740K01VI0;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;12.9361;12.9361;12.9361;30-Oct-2015
122487;INF740K01VH2;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;12.9361;12.9361;12.9361;30-Oct-2015
122490;INF740K01VG4;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;12.7778;12.7778;12.7778;30-Oct-2015
122489;INF740K01VF6;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;12.7778;12.7778;12.7778;30-Oct-2015
122698;INF740K01VL4;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option;13.3188;13.3188;13.3188;30-Oct-2015
122696;INF740K01VK6;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option;13.1650;13.1650;13.1650;30-Oct-2015
122695;INF740K01VJ8;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option;13.1650;13.1650;13.1650;30-Oct-2015
123286;INF740K01XF2;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option;14.3188;14.3188;14.3188;30-Oct-2015
123285;INF740K01XE5;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option;13.8964;13.8964;13.8964;30-Oct-2015
123284;INF740K01XD7;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option;13.8964;13.8964;13.8964;30-Oct-2015
124119;INF740K01YS3;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option;12.8700;12.8700;12.8700;30-Oct-2015
124118;INF740K01YR5;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option;12.8700;12.8700;12.8700;30-Oct-2015
124117;INF740K01YQ7;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option;12.7384;12.7384;12.7384;30-Oct-2015
124116;INF740K01YP9;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option;12.7384;12.7384;12.7384;30-Oct-2015
124915;INF740K01E22;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option;12.3920;12.3920;12.3920;30-Oct-2015
124914;INF740K01E14;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option;12.3920;12.3920;12.3920;30-Oct-2015
124913;INF740K01E06;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option;12.2701;12.2701;12.2701;30-Oct-2015
124912;INF740K01D98;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option;12.2701;12.2701;12.2701;30-Oct-2015
131182;INF740K016H3;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option;10.5969;10.5969;10.5969;30-Oct-2015
131180;INF740K015H5;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option;10.5397;10.5397;10.5397;30-Oct-2015
131179;INF740K014H8;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option;10.5397;10.5397;10.5397;30-Oct-2015
133507;INF740K011N2;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option;9.6787;9.6787;9.6787;30-Oct-2015
133505;INF740K010N4;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option;9.6787;9.6787;9.6787;30-Oct-2015
133506;INF740K019M7;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option;9.6430;9.6430;9.6430;30-Oct-2015
133508;INF740K018M9;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option;9.6430;9.6430;9.6430;30-Oct-2015
133666;INF740K015N3;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option;9.6249;9.6249;9.6249;30-Oct-2015
133667;INF740K014N6;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option;9.6249;9.6249;9.6249;30-Oct-2015
133668;INF740K013N8;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option;9.5923;9.5923;9.5923;30-Oct-2015
133669;INF740K012N0;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option;9.5923;9.5923;9.5923;30-Oct-2015
133915;-;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option;9.6464;9.6464;9.6464;30-Oct-2015
133916;-;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option;9.6464;9.6464;9.6464;30-Oct-2015
133918;-;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option;9.6167;9.6167;9.6167;30-Oct-2015
133917;-;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option;9.6167;9.6167;9.6167;30-Oct-2015
135339;INF740K017Z3;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option;10.1383;10.1383;10.1383;30-Oct-2015
135340;INF740K016Z5;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth;10.1383;10.1383;10.1383;30-Oct-2015
135338;INF740K015Z7;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option;10.1339;10.1339;10.1339;30-Oct-2015
135337;INF740K014Z0;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth;10.1339;10.1339;10.1339;30-Oct-2015
117658;INF740KO1LO9;-;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options;15.1123;15.1123;15.1123;22-Jul-2015
117657;INF740KO1LN1;-;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options;15.2123;15.2123;15.2123;22-Jul-2015
122942;INF740K013A5;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout;11.1982;11.1982;11.1982;30-Oct-2015
122943;INF740K012A7;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;28-Jul-2014
122941;INF740K011A9;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option;12.2481;12.2481;12.2481;30-Oct-2015
122939;INF740K010A1;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;28-Jul-2014
122940;INF740K01Z92;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout;11.1841;11.1841;11.1841;30-Oct-2015
122938;INF740K01Z84;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option;12.2271;12.2271;12.2271;30-Oct-2015
123035;INF740K019A2;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;05-Aug-2014
123036;INF740K018A4;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;05-Aug-2014
123034;INF740K017A6;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option;12.3032;12.3032;12.3032;30-Oct-2015
123032;INF740K016A8;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;05-Aug-2014
123033;INF740K015A0;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;05-Aug-2014
123031;INF740K014A3;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option;12.2824;12.2824;12.2824;30-Oct-2015
123145;INF740K015B8;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;11-Aug-2014
123147;INF740K014B1;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;11-Aug-2014
123144;INF740K013B3;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option;12.2975;12.2975;12.2975;30-Oct-2015
123146;INF740K012B5;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;11-Aug-2014
123149;INF740K011B7;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;11.1674;11.1674;11.1674;30-Oct-2015
123148;INF740K010B9;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option;12.2768;12.2768;12.2768;30-Oct-2015
123276;INF740K017C2;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;19-Aug-2014
123275;INF740K015C6;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option;12.3094;12.3094;12.3094;30-Oct-2015
123274;INF740K014C9;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout;11.1422;11.1422;11.1422;30-Oct-2015
123278;INF740K013C1;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;11.1420;11.1420;11.1420;30-Oct-2015
123273;INF740K012C3;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option;12.2890;12.2890;12.2890;30-Oct-2015
123302;INF740K019B0;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option;12.3138;12.3138;12.3138;30-Oct-2015
123300;INF740K018B2;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;19-Aug-2014
123301;INF740K017B4;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;11.1335;11.1335;11.1335;30-Oct-2015
123299;INF740K016B6;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option;12.2651;12.2651;12.2651;30-Oct-2015
123444;INF740K012D1;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option;12.2601;12.2601;12.2601;30-Oct-2015
123447;INF740K017D0;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;27-Aug-2014
123448;INF740K016D2;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;27-Aug-2014
123446;INF740K015D4;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option;12.2802;12.2802;12.2802;30-Oct-2015
123449;INF740K014D7;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;27-Aug-2014
123445;INF740K013D9;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout;11.1034;11.1034;11.1034;30-Oct-2015
123521;INF740K013E7;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;01-Sep-2014
123518;INF740K012E9;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;01-Sep-2014
123517;INF740K011E1;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;12.2832;12.2832;12.2832;30-Oct-2015
123516;INF740K010E3;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;11.0989;11.0989;11.0989;30-Oct-2015
123520;INF740K019D6;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;11.0989;11.0989;11.0989;30-Oct-2015
123519;INF740K018D8;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;12.2634;12.2634;12.2634;30-Oct-2015
123677;INF740K018E6;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;04-Sep-2014
123673;INF740K017E8;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;12.2909;12.2909;12.2909;30-Oct-2015
123675;INF740K01YF0;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;11.0827;11.0827;11.0827;30-Oct-2015
123674;INF740K01YE3;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;04-Sep-2014
123676;INF740K01YD5;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;12.2430;12.2430;12.2430;30-Oct-2015
124104;INF740K015F9;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;15-Sep-2014
124105;INF740K014F2;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;11.0648;11.0648;11.0648;30-Oct-2015
124103;INF740K013F4;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;12.1866;12.1866;12.1866;30-Oct-2015
124101;INF740K012F6;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;11.0525;11.0525;11.0525;30-Oct-2015
124102;INF740K011F8;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;15-Sep-2014
124100;INF740K010F0;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;12.1673;12.1673;12.1673;30-Oct-2015
124169;INF740K011G6;-;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;22-Sep-2014
124170;INF740K010G8;-;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;11.0546;11.0546;11.0546;30-Oct-2015
124168;INF740K019F1;-;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;12.1899;12.1899;12.1899;30-Oct-2015
124167;INF740K018F3;-;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;11.0424;11.0424;11.0424;30-Oct-2015
124171;INF740K017F5;-;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;11.0424;11.0424;11.0424;30-Oct-2015
124166;INF740K016F7;-;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;12.1709;12.1709;12.1709;30-Oct-2015
124231;INF740K01A75;-;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;11.0297;11.0297;11.0297;30-Oct-2015
124230;INF740K01A67;-;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;12.0892;12.0892;12.0892;30-Oct-2015
124232;INF740K01A42;-;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;11.0177;11.0177;11.0177;30-Oct-2015
124227;INF740K01A34;-;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;12.0480;12.0480;12.0480;30-Oct-2015
124238;INF740K013H0;-;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;29-Sep-2014
124240;INF740K012H2;-;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;11.0163;11.0163;11.0163;30-Oct-2015
124239;INF740K011H4;-;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;12.0828;12.0828;12.0828;30-Oct-2015
124236;INF740K010H6;-;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;11.0044;11.0044;11.0044;30-Oct-2015
124237;INF740K019G9;-;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;29-Sep-2014
124235;INF740K018G1;-;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;12.0641;12.0641;12.0641;30-Oct-2015
125205;INF740K01F47;-;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.7928;10.7928;10.7928;30-Oct-2015
125203;INF740K01F39;-;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout;10.7927;10.7927;10.7927;30-Oct-2015
125204;INF740K01F21;-;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option;11.7883;11.7883;11.7883;30-Oct-2015
125207;INF740K01F13;-;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout;10.7828;10.7828;10.7828;30-Oct-2015
125202;INF740K01F05;-;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout;10.7854;10.7854;10.7854;30-Oct-2015
125206;INF740K01E97;-;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option;11.7719;11.7719;11.7719;30-Oct-2015
125650;INF740K015L7;-;DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;18-Dec-2014
125649;INF740K014L0;-;DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;18-Dec-2014
125648;INF740K013L2;-;DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth;11.7329;11.7329;11.7329;30-Oct-2015
125647;INF740K012L4;-;DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;18-Dec-2014
125646;INF740K011L6;-;DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;18-Dec-2014
125645;INF740K010L8;-;DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth;11.7173;11.7173;11.7173;30-Oct-2015
128942;INF740K013X7;-;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout;10.4584;10.4584;10.4584;30-Oct-2015
128945;INF740K011X1;-;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;11.4443;11.4443;11.4443;30-Oct-2015
128946;INF740K010X3;-;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;20-Apr-2015
128947;INF740K019W6;-;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;10.4530;10.4530;10.4530;30-Oct-2015
128943;INF740K018X6;-;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;11.4275;11.4275;11.4275;30-Oct-2015
128944;INF740K012X9;-;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;20-Apr-2015
126679;INF740K01L72;-;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;09-Feb-2015
126682;INF740K01L64;-;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;09-Feb-2015
126683;INF740K01L56;-;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth;11.6969;11.6969;11.6969;30-Oct-2015
126680;INF740K01L49;-;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;09-Feb-2015
126681;INF740K01L31;-;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;09-Feb-2015
126684;INF740K01L23;-;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth;11.6831;11.6831;11.6831;30-Oct-2015
127146;INF740K01M89;-;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Regular Plan - Growth;11.6432;11.6432;11.6432;30-Oct-2015
127148;INF740K01N21;-;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;26-Feb-2015
127149;INF740K01N13;-;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Direct Plan - Growth;11.6618;11.6618;11.6618;30-Oct-2015
127150;INF740K01N05;-;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;26-Feb-2015
127145;INF740K01M97;-;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;26-Feb-2015
127456;INF740K01O38;-;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017) - Direct Plan - Growth;11.6209;11.6209;11.6209;30-Oct-2015
127457;INF740K01O20;-;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10;10;10;03-Mar-2015
127459;INF740K01O04;-;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017) - Regular Plan - Growth;11.6024;11.6024;11.6024;30-Oct-2015
127606;INF740K01P45;-;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;09-Mar-2015
127607;INF740K01P37;-;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Growth;11.6482;11.6482;11.6482;30-Oct-2015
127608;INF740K01P29;-;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;09-Mar-2015
127609;INF740K01P11;-;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;09-Mar-2015
127610;INF740K01P03;-;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Growth;11.6299;11.6299;11.6299;30-Oct-2015
127667;INF740K017U4;-;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth;11.5857;11.5857;11.5857;30-Oct-2015
127663;INF740K016U6;-;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;06-Apr-2015
127664;INF740K015U8;-;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout;10.4783;10.4783;10.4783;30-Oct-2015
127665;INF740K014U1;-;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth;11.5676;11.5676;11.5676;30-Oct-2015
127854;INF740K01Q69;-;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout;10.5741;10.5741;10.5741;30-Oct-2015
127855;INF740K01Q51;-;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Growth;11.6012;11.6012;11.6012;30-Oct-2015
127856;INF740K01Q44;-;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;18-Mar-2015
127857;INF740K01Q36;-;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;18-Mar-2015
127858;INF740K01Q28;-;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Growth;11.5833;11.5833;11.5833;30-Oct-2015
127985;INF740K014V9;-;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;06-Apr-2015
127988;INF740K013V1;-;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth;11.5410;11.5410;11.5410;30-Oct-2015
127989;INF740K012V3;-;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;06-Apr-2015
127986;INF740K011V5;-;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;06-Apr-2015
127987;INF740K010V7;-;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth;11.4783;11.4783;11.4783;30-Oct-2015
128105;INF740K012T7;-;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;23-Mar-2015
128106;INF740K011T9;-;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Direct Plan - Growth;11.5409;11.5409;11.5409;30-Oct-2015
128107;INF740K010T1;-;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.5354;10.5354;10.5354;30-Oct-2015
128108;INF740K019S4;-;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout;10.5351;10.5351;10.5351;30-Oct-2015
128109;INF740K018S6;-;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Regular Plan - Growth;11.5233;11.5233;11.5233;30-Oct-2015
128341;INF740K019V8;-;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;06-Apr-2015
128342;INF740K018V0;-;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth;11.4872;11.4872;11.4872;30-Oct-2015
128343;INF740K017V2;-;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;06-Apr-2015
128344;INF740K016V4;-;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;06-Apr-2015
128345;INF740K011W3;-;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth;11.4697;11.4697;11.4697;30-Oct-2015
128375;INF740K019T2;-;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout;10;10;10;30-Mar-2015
128380;INF740K018T4;-;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout;10;10;10;30-Mar-2015
128376;INF740K017T6;-;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth;11.5065;11.5065;11.5065;30-Oct-2015
128377;INF740K016T8;-;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout;10;10;10;30-Mar-2015
128378;I
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