Amfinav31012018 by piyushkaggarwal

Scheme NAV Name

Latest Net Asset Values ISIN Div Payout / ISIN Growth

ISIN Div Reinvestment

Net Asset Value

Repurchas Sale Price e Price

Date

Open Ended Schemes (Balanced) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend

INF209KA1LH3

Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth

INF209K01ZC0

Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend

INF209K01BS7

Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth

INF209K01BT5

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option

INF084M01DK3

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

INF084M01DJ5

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

INF084M01AC6

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Axis Mutual Fund Axis Children's Gift Fund - Lock in - Direct Dividend Axis Children's Gift Fund - Lock in - Direct Growth Axis Children's Gift Fund - Lock in - Dividend Axis Children's Gift Fund - Lock in - Growth Axis Children's Gift Fund - without Lock in - Direct Dividend

INF846K01WS2

Axis Children's Gift Fund - without Lock in - Direct Growth

INF846K01WR4

Axis Children's Gift Fund - without Lock in - Dividend

INF846K01WN3

Axis Children's Gift Fund - without Lock in - Growth

INF846K01WM5

Axis Triple Advantage Fund - Direct Plan - Dividend Option

INF846K01ET8

Axis Triple Advantage Fund - Direct Plan - Growth Option

INF846K01EV4

Axis Triple Advantage Fund - Dividend Option

INF846K01776

Axis Triple Advantage Fund - Growth Option Baroda Pioneer Mutual Fund Baroda Pioneer Balance Fund - Plan A - Bonus Option BARODA PIONEER BALANCE FUND - Plan A - Dividend Option

INF955L01682

BARODA PIONEER BALANCE FUND - Plan A - Growth Option BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option

INF955L01708 INF955L01922 INF955L01948

INF209K01ZB2

216.86

214.69

216.86

31-Jan-18

810.94

802.83

810.94

31-Jan-18

151.06

149.55

151.06

31-Jan-18

769.79

762.09

769.79

31-Jan-18

22.76

22.53

22.76

31-Jan-18

53.06

52.53

53.06

31-Jan-18

21.79

21.57

21.79

31-Jan-18

INF084M01AB8

50.94

50.43

50.94

31-Jan-18

INF846K01WP8 INF846K01WO1 INF846K01WK9 INF846K01WJ1

13.1975 13.1985 12.7516 12.7459

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

13.1975

12.8016

13.1975

31-Jan-18

13.2954

12.8965

13.2954

31-Jan-18

12.7503

12.3678

12.7503

31-Jan-18

12.7446

12.3623

12.7446

31-Jan-18

16.909

16.7399

16.909

31-Jan-18

19.6403

19.4439

19.6403

31-Jan-18

15.1683

15.0166

15.1683

31-Jan-18

INF846K01768

18.5975

18.4115

18.5975

31-Jan-18

INF955L01DB5

43.5

43.07

43.5

27-Dec-16

18.83

18.64

18.83

31-Jan-18

57.26 20.63 60.65

56.69 20.42 60.04

57.26 20.63 60.65

31-Jan-18 31-Jan-18 31-Jan-18

INF209K01EE1

INF084M01DL1

INF084M01AD4

INF846K01WQ6

INF846K01WL7

INF846K01EU6

INF846K01784

INF955L01690

BNP Paribas Mutual Fund BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION

INF251K01PB5

BNP PARIBAS BALANCED FUND- DIRECT PLAN - GROWTH OPTION

INF251K01OZ7

BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION

INF251K01OY0

BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION BOI AXA Mutual Fund

INF251K01OW4

BOI AXA EQUITY DEBT REBALANCER FUNDDIRECT PLAN DIVIDEND

INF761K01BM0

BOI AXA EQUITY DEBT REBALANCER FUNDREGULAR PLAN DIVIDEND

INF761K01BP3

BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLANGROWTH BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLANGROWTH Canara Robeco Mutual Fund Canara Robeco Balance - Direct Plan - Growth Canara Robeco Balance - Direct Plan - Monthly Dividend

INF760K01EX3

Canara Robeco Balance - Regular Plan - Growth

INF760K01050

Canara Robeco Balance - Regular Plan - Monthly Dividend

INF760K01068

DSP BlackRock Balanced Fund - Direct Plan - Dividend

INF740K01NZ1

DSP BlackRock Balanced Fund - Direct Plan - Growth DSP BlackRock Balanced Fund- Regular Plan - Growth

INF740K01NY4 INF740K01318

DSP BlackRock Balanced Fund- Regular Plan -Dividend

INF740K01326

Escorts Balanced Fund-Dividend Option

INF251K01PA7

10.8448

31-Jan-18

11.3284

31-Jan-18

10.7038

31-Jan-18

11.1794

31-Jan-18

INF761K01BN8

12.2867

31-Jan-18

INF761K01BQ1

10.8075

31-Jan-18

INF761K01BO6 INF761K01BR9

15.1954 14.9169

31-Jan-18 31-Jan-18

INF760K01EZ8

155.29

31-Jan-18

87.94

31-Jan-18

149.96

31-Jan-18

INF760K01076

84.3

31-Jan-18

INF740K01OA2

41.08

40.669

41.08

31-Jan-18

155.869 149.602

154.31 148.106

155.869 149.602

31-Jan-18 31-Jan-18

INF740K01334

25.933

25.674

25.933

31-Jan-18

INF966L01242

INF966L01259

20.1234

19.9222

20.1234

31-Jan-18

Escorts Balanced Fund-Dividend Option-Direct Plan

INF966L01531

INF966L01549

20.3259

20.1226

20.3259

31-Jan-18

Escorts Balanced Fund-Growth Option Escorts Balanced Fund-Growth Option-Direct Plan Franklin Templeton Mutual Fund

INF966L01267 INF966L01556

133.5479 134.8969 134.1974 135.5529

31-Jan-18 31-Jan-18

Franklin India BALANCED FUND - Direct - Dividend

INF090I01GA2

INF090I01GB0

25.5463

Franklin India BALANCED FUND - Direct - Growth Franklin India Balanced Fund-Dividend Plan Franklin India Balanced Fund-Growth Plan

INF090I01FZ1 INF090I01825 INF090I01817

INF090I01833

124.5153 23.9856 117.9359

INF251K01OX2

INF760K01EY1

DSP BlackRock Mutual Fund

Escorts Mutual Fund

134.8969 135.5529

25.2908

25.5463

31-Jan-18

123.2701 124.5153 23.7457 23.9856 116.7565 117.9359

31-Jan-18 31-Jan-18 31-Jan-18

HDFC Mutual Fund HDFC Balanced Fund - Dividend Option

INF179K01376

HDFC Balanced Fund - Growth Option

INF179K01392

HDFC Balanced Fund -Direct Plan - Dividend Option

INF179K01UX2

HDFC Balanced Fund -Direct Plan - Growth Option HDFC Children Gift Fund-Investment HDFC Children Gift Fund-Savings HDFC Childrens Gift Fund Investment Plan-Direct Plan HDFC Childrens Gift Fund Savings Plan-Direct Plan

INF179K01UZ7

HDFC Prudence Fund - Dividend Option

INF179K01AT2

HDFC Prudence Fund - Growth Option

INF179K01AV8

HDFC Prudence Fund -Direct Plan - Dividend Option

INF179K01YA2

HDFC Prudence Fund -Direct Plan - Growth Option HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan ICICI Prudential Mutual Fund ICICI Prudential Balanced Fund - Direct Plan -Growth ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend

INF109KA1Y19

ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend

INF179K01384

32.712

32.385

32.712

31-Jan-18

153.439

151.905

153.439

31-Jan-18

35.935

35.576

35.935

31-Jan-18

160.41 118.747 44.0722 123.431 45.8807

158.806 115.185 42.75 119.728 44.5043

160.41 118.747 44.0722 123.431 45.8807

31-Jan-18 31-Jan-18 18-Oct-17 31-Jan-18 18-Oct-17

32.929

32.6

32.929

31-Jan-18

531.871

526.552

531.871

31-Jan-18

38.842

38.454

38.842

31-Jan-18

INF179K01YC8 INF179KB1MH6 INF179KB1MI4

553.903 16.775 16.243

548.364 16.607 16.081

553.903 16.775 16.243

31-Jan-18 31-Jan-18 31-Jan-18

INF109K01Y07

139.69

138.29

139.69

31-Jan-18

INF109KA1Y01

13.95

13.81

13.95

31-Jan-18

INF109K01X81

INF109K01X99

32.59

32.26

32.59

31-Jan-18

ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend

INF109KB1QM2

INF109KB1QL4

14.65

14.5

14.65

31-Jan-18

ICICI Prudential Balanced Fund - Growth

INF109K01480

132.06

130.74

132.06

31-Jan-18

ICICI Prudential Balanced Fund - Half Yearly Dividend

INF109KA1X93

INF109KA1X85

13.44

13.31

13.44

31-Jan-18

ICICI Prudential Balanced Fund - Monthly Dividend

INF109K01DX5

INF109K01498

25.93

25.67

25.93

31-Jan-18

ICICI Prudential Balanced Fund -Annual Dividend

INF109KB1QK6

INF109KB1QJ8

14.22

14.08

14.22

31-Jan-18

IDBI Mutual Fund IDBI Prudence Fund Dividend Direct IDBI Prudence Fund Dividend Regular IDBI Prudence Fund Growth Direct IDBI Prudence Fund Growth Regular IDFC Mutual Fund

INF397L01IZ8 INF397L01JD3 INF397L01JC5 INF397L01JG6

INF397L01JA9 INF397L01JE1

11.8246 11.5373 12.4359 12.1631

11.7064 11.4219 12.3115 12.0415

11.8246 11.5373 12.4359 12.1631

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF179K01UY0

INF179K01AU0

INF179K01YB0

IDFC Balanced Fund-Direct Plan-Dividend

INF194KA1U64

IDFC Balanced Fund-Direct Plan-Growth

INF194KA1U56

IDFC Balanced Fund-Regular Plan-Dividend

INF194KA1U23

IDFC Balanced Fund-Regular Plan-Growth JM Financial Mutual Fund JM Balanced Fund (Direct) - Annual Bonus Option JM Balanced Fund (Direct) - Annual Dividend Option

INF192K01HJ1

JM Balanced Fund (Direct) - Bonus Option - Principal Units

INF192K01GP0

JM Balanced Fund (Direct) - Dividend Option

INF192K01BO4

JM Balanced Fund (Direct) - Growth Option JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units

INF192K01BQ9 INF192K01HV6

JM Balanced Fund (Direct) - Half Yearly Dividend Option

INF192K01HH5

JM Balanced Fund (Direct) - Monthly Dividend Option

INF192K01HN3

JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units

INF192K01HZ7

JM Balanced Fund (Direct) - Quarterly Dividend Option

INF192K01HR4

JM Balanced Fund - Annual Bonus Option

INF192K01GZ9

JM Balanced Fund - Annual Dividend Option

INF192K01HF9

JM Balanced Fund - Bonus Option - Principal Units JM Balanced Fund - Half Yearly Bonus Option - Principal Units

INF192K01GN5 INF192K01HT0

JM Balanced Fund - Half Yearly Dividend Option

INF192K01HD4

JM Balanced Fund - Monthly Dividend Option

INF192K01HL7

JM Balanced Fund - Quarterly Bonus Option - Principal Units

INF192K01HX2

JM Balanced Fund - Quarterly Dividend Option

INF192K01HP8

JM Balanced Fund-Dividend

INF192K01528

JM Balanced Fund-Growth Kotak Mahindra Mutual Fund

INF192K01544

Kotak Balance

INF174K01443

Kotak Balance - Direct Growth Kotak Balance - Dividend - Direct

INF174K01F00 INF174K01LL7

INF194KA1U72

11.1311

31-Jan-18

12.0475

31-Jan-18

10.8781

31-Jan-18

INF194KA1U15

11.783

31-Jan-18

INF192K01HB8

48.9533

31-Jan-18

34.9038

31-Jan-18

50.013

31-Jan-18

34.3482

31-Jan-18

48.6848 50.013

31-Jan-18 31-Jan-18

INF192K01HI3

35.2663

31-Jan-18

INF192K01HO1

35.2633

31-Jan-18

50.013

31-Jan-18

15.6334

31-Jan-18

47.6743

31-Jan-18

33.9866

31-Jan-18

47.6743 47.6743

31-Jan-18 31-Jan-18

INF192K01HE2

33.9837

31-Jan-18

INF192K01HM5

33.7139

31-Jan-18

47.6743

31-Jan-18

INF192K01HQ6

12.0989

31-Jan-18

INF192K01536

12.9834

31-Jan-18

46.4191

31-Jan-18

17.269

17.096

17.269

31-Jan-18

26.63 18.717

26.364 18.53

26.63 18.717

31-Jan-18 31-Jan-18

INF194KA1U31

INF192K01HK9

INF192K01BP1

INF192K01HS2

INF192K01HG7

INF174K01450

Kotak Balance - Growth LIC Mutual Fund

INF174K01E92

LIC MF Balanced Fund-Direct Plan-Dividend

INF767K01EC2

LIC MF Balanced Fund-Direct Plan-Growth

INF767K01ED0

LIC MF Balanced Fund-Regular Plan-Dividend

INF767K01022

LIC MF Balanced Fund-Regular Plan-Growth PRINCIPAL Mutual Fund Principal Balanced Fund- Direct Plan - Growth Option Principal Balanced Fund- Monthly Dividend

INF767K01030 INF173K01FE6 INF173K01CI4

INF173K01CJ2

81.11 29.49

80.3 29.2

81.11 29.49

31-Jan-18 31-Jan-18

Principal Balanced Fund-Direct Plan - Monthly Dividend Option

INF173K01FB2

INF173K01FC0

33.42

33.09

33.42

31-Jan-18

Principal Balanced Fund-Growth Reliance Mutual Fund Reliance Regular Savings Fund - Balanced Option- Direct Plan Growth Plan

INF173K01CL8

77.29

76.52

77.29

31-Jan-18

INF204K01B08

59.9909

59.391

59.9909

31-Jan-18

Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan

INF204K011R2

INF204K012R0

16.6562

16.4896

16.6562

31-Jan-18

Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan

INF204K01B16

INF204K01B24

23.5472

23.3117

23.5472

31-Jan-18

Reliance Regular Savings Fund - Balanced Option - Dividend Plan

INF204K01FX9

INF204K01FY7

18.788

18.6001

18.788

31-Jan-18

Reliance Regular Savings Fund - Balanced Option - Growth Plan

INF204K01FW1

56.7096

56.1425

56.7096

31-Jan-18

Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan

INF204K013R8

INF204K014R6

16.303

16.14

16.303

31-Jan-18

Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan

INF204KB1BE5

INF204KB1BD7

12.1156

11.9944

12.1156

31-Jan-18

Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan

INF204KB1BG0

INF204KB1BF2

11.8237

11.7055

11.8237

31-Jan-18

SBI Magnum Balanced Fund - DIRECT PLAN - Dividend

INF200K01RW4

INF200K01RX2

43.5357

43.1003

43.5357

31-Jan-18

SBI Magnum Balanced Fund - REGULAR PLAN - Dividend

INF200K01115

INF200K01123

30.0975

29.7965

30.0975

31-Jan-18

SBI Magnum Balanced Fund - DIRECT PLAN - Growth SBI Magnum Balanced Fund - REGULAR PLAN -Growth Sundaram Mutual Fund Sundaram Balanced Fund - Appreciation Option Sundaram Balanced Fund - Direct Plan - Growth Option

INF200K01RY0 INF200K01107

135.2149 129.0703

133.8628 135.2149 127.7796 129.0703

31-Jan-18 31-Jan-18

INF903J01744 INF903J01MP0

85.5617 88.2812

84.7061 87.3984

85.5617 88.2812

31-Jan-18 31-Jan-18

Sundaram Balanced Fund - Direct Plan - Dividend Option

INF903J01MN5

16.4668

16.3021

16.4668

31-Jan-18

INF767K01EE8

25.03

24.78

25.03

31-Jan-18

16.0967

15.9357

16.0967

31-Jan-18

104.6901 105.7476

31-Jan-18

105.7476 INF767K01014

15.4213 101.4787

15.2671

15.4213

31-Jan-18

100.4639 101.4787

31-Jan-18

SBI Mutual Fund

INF903J01MO3

Sundaram Balanced Fund - Dividend Option Sundaram Balanced Fund - Institutional Dividend Option Tata Mutual Fund Tata Balanced Fund -Direct Plan- Growth

INF903J01728 INF903J01751

INF903J01736 INF903J01769

Tata Balanced Fund -Direct Plan- Monthly Dividend option

INF277K01MO0

INF277K01MP7

73.4022

72.6682

73.4022

31-Jan-18

Tata Balanced Fund -Direct Plan-Dividend Option

INF277K01ML6

INF277K01MM 4

87.1317

86.2604

87.1317

31-Jan-18

Tata Balanced Fund Regular Plan - Dividend Option

INF277K01DB6

INF277K01295

83.4831

82.6483

83.4831

31-Jan-18

Tata Balanced Fund Regular Plan - Growth

INF277K01303

211.716 213.8545

31-Jan-18

Tata Balanced Fund Regular Plan- Monthly Dividend Option

INF277K01CS2

70.2588

69.5562

70.2588

31-Jan-18

Tata Young Citizen [After 7 years] Regular Plan Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan Tata Young Citizen Fund [Upto 3 years] Regular Plan Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth Tata Young Citizens' Fund-(After 7 years)-Direct PlanGrowth Union Mutual Fund

INF277K01AJ5

26.9553 26.9553 26.9553 28.4236 28.4236 28.4236

26.6857 26.4162 26.1466 27.8551 27.5709 28.1394

26.9553 26.9553 26.9553 28.4236 28.4236 28.4236

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option

INF582M01948

12.5913

12.5283

12.5913

31-Jan-18

Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option

INF582M01922

15.7837

15.7048

15.7837

31-Jan-18

Union Asset Allocation Fund - Moderate Plan - Dividend Option

INF582M01484

12.102

12.0415

12.102

31-Jan-18

Union Asset Allocation Fund - Moderate Plan - Growth Option UTI Mutual Fund UTI - Balanced Fund-Growth UTI - Balanced Fund-Growth - Direct

INF582M01468

15.2849

15.2085

15.2849

31-Jan-18

INF789F01323 INF789F01SK9

175.6896 179.745

175.6896 175.6896 179.745 179.745

31-Jan-18 31-Jan-18

UTI - Balanced Fund-Income

INF789F01307

INF789F01315

32.0061

31-Jan-18

UTI - Balanced Fund-Income - Direct UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option Open Ended Schemes (ELSS) Aditya Birla Sun Life Mutual Fund

INF789F01SI3

INF789F01SJ1

32.9049 17.3822 13.0672

31-Jan-18 30-Mar-11 30-Mar-11

Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option

INF209K01Q14

INF209K01VW7

138.66

31-Jan-18

Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option

INF209K01VV9

42.12

31-Jan-18

Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option

INF209K01330

96.38

31-Jan-18

INF277K01MN2

15.8472 14.2258 221.7353

213.8545 INF277K01CW4

INF277K01QW4 INF582M01930

INF582M01476

INF209K01CM8

15.6887 14.0835

15.8472 14.2258

31-Jan-18 05-May-16

219.5179 221.7353

31-Jan-18

Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

INF209K01348

40.03

31-Jan-18

Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan

INF209K01P23

INF209K01UM0

230.42

31-Jan-18

Aditya Birla Sun Life Tax Relief '96 - Dividend Option

INF209K01090

INF209K01CB1

162.74

31-Jan-18

Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan Aditya Birla Sun Life Tax Relief '96 - Growth Option Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option

INF209K01UN8 INF209K01108 INF084M01BX0

33.41 31.97 75.5

31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option

INF084M01BV4

34.82

31-Jan-18

Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option

INF084M01BU6 INF084M01333

75.28 73.28

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option

INF084M01317

33.97

31-Jan-18

Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option Axis Mutual Fund

INF084M01309

73.18

31-Jan-18

Axis Long Term Equity Fund - Direct Plan - Dividend option

INF846K01EX0

38.2449

31-Jan-18

Axis Long Term Equity Fund - Direct Plan - Growth Option

INF846K01EW2

44.8938

31-Jan-18

Axis Long Term Equity Fund - Dividend

INF846K01149

24.7467

31-Jan-18

Axis Long Term Equity Fund - Growth Baroda Pioneer Mutual Fund BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option Baroda Pioneer ELSS 96 Plan A -Growth Option Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option BNP Paribas Mutual Fund

INF846K01131

42.3003

31-Jan-18

INF955L01641 INF955L01914 INF955L01DA7 INF955L01CZ6 INF955L01GD4 INF955L01GE2

35.14 41.25 51.77 48.69 48.69 51.77

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

INF251K01HH9

18.888

31-Jan-18

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option BNP Paribas Long Term Equity Fund - Growth Option

INF251K01HF3 INF251K01985

40.122 38.963

31-Jan-18 31-Jan-18

BNP Paribas Long Term Equity Fund-Dividend Option

INF251K01AA9

INF251K01993

18.679

31-Jan-18

BOI AXA Tax Advantage Fund-Direct Plan-Dividend

INF761K01876

INF761K01868

29.53

31-Jan-18

BOI AXA Tax Advantage Fund-ECO Plan-Dividend

INF761K01132

INF761K01140

18.32

31-Jan-18

INF084M01BW 2

INF084M01325

INF846K01EY8

INF846K01156

INF251K01HG1

BOI AXA Mutual Fund

BOI AXA Tax Advantage Fund-ECO Plan-Growth BOI AXA Tax Advantage Fund-Regular Plan- Growth

INF761K01157 INF761K01181

59.65 57.04

0 57.04

31-Jan-18 31-Jan-18

BOI AXA Tax Advantage Fund-Regular Plan-Dividend

INF761K01165

16.23

31-Jan-18

OI AXA Tax Advantage Fund-Direct Plan- Growth Canara Robeco Mutual Fund

INF761K01884

61.13

31-Jan-18

Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option

INF760K01EJ2

40.26

31-Jan-18

Canara Robeco Equity Taxsaver - Direct Plan - Growth Option

INF760K01EL8

62.7

31-Jan-18

Canara Robeco Equity Taxsaver - Regular Plan - Dividend

INF760K01084

27.08

31-Jan-18

Canara Robeco Equity Taxsaver - Regular Plan - Growth DHFL Pramerica Mutual Fund DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend Option DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend Option DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option DHFL Pramerica Tax Plan - Bonus DHFL Pramerica Tax Plan - Direct Plan - Bonus DHFL Pramerica Tax Plan - Direct Plan - Dividend DHFL Pramerica Tax Plan - Direct Plan - Growth DHFL Pramerica Tax Plan-DIVIDEND DHFL Pramerica Tax Plan-GROWTH DSP BlackRock Mutual Fund

INF760K01100

60.98

31-Jan-18

INF663L01FO3 INF663L01FN5 INF663L01FR6 INF663L01FQ8 INF223J01887 INF223J01PD2 INF223J01QY6 INF223J01RA4 INF223J01333 INF223J01358

13.15 14.78 12.88 14.44 20.03 20.9 30.06 33.63 25.56 31.49

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Tax Saver Fund - Direct Plan - Dividend

INF740K01OL9

35.777

31-Jan-18

DSP BlackRock Tax Saver Fund - Direct Plan - Growth

INF740K01OK1

50.116

31-Jan-18

DSP BlackRock Tax Saver Fund - Regular Plan - Dividend

INF740K01169

18.085

31-Jan-18

DSP BlackRock Tax Saver Fund - Regular Plan - Growth Edelweiss Mutual Fund

INF740K01185

48.436

31-Jan-18

EDELWEISS ELSS FUND - Direct Plan-Dividend Option

INF754K01BX2

23.46

31-Jan-18

EDELWEISS ELSS FUND - Direct Plan-Growth Option

INF754K01CA8

51.59

31-Jan-18

EDELWEISS ELSS FUND - Regular Plan - Dividend Option

INF754K01525

19.19

31-Jan-18

EDELWEISS ELSS FUND - Regular Plan - Growth Option

INF754K01517

49.38

31-Jan-18

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

INF843K01AS5

33.271

31-Jan-18

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

INF843K01AR7

44.495

31-Jan-18

INF761K01173

INF760K01EK0

INF760K01092

INF740K01OM7

INF740K01177

INF754K01BY0

INF754K01541

INF843K01AT3

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

INF843K01112

INF843K01120

31.9

31-Jan-18

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Escorts Mutual Fund

INF843K01104

42.317

31-Jan-18

Escorts Tax Plan-Dividend

INF966L01119

14.6888

31-Jan-18

Escorts Tax Plan-Dividend Option-Direct Plan Escorts Tax Plan-Growth Escorts Tax Plan-Growth Option-Direct Plan Essel Mutual Fund Essel Long Term Advantage Fund- Direct Plan- Dividend Option Essel Long Term Advantage Fund- Direct Plan- Growth Option Essel Long Term Advantage Fund- Regular Plan- Dividend Option Essel Long Term Advantage Fund- Regular Plan- Growth Option Franklin Templeton Mutual Fund Franklin India TAXSHIELD - Direct - Dividend Franklin India TAXSHIELD - Direct - Growth Franklin India Taxshield-Dividend Franklin India Taxshield-Growth HDFC Mutual Fund

INF966L01960 INF966L01135 INF966L01986

14.3358 94.9721 95.8616

31-Jan-18 31-Jan-18 31-Jan-18

INF959L01CE3 INF959L01CD5 INF959L01CG8 INF959L01CF0

14.744 14.8507 14.3609 14.3601

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF090I01JT6 INF090I01JS8 INF090I01783 INF090I01775

INF090I01JU4

47.626 47.626 594.5431 594.5431 45.0512 45.0512 569.1672 569.1672

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFCLong Term Advantage Fund - Dividend Option

INF179K01970

INF179K01988

HDFCLong Term Advantage Fund - Growth Option

INF179K01996

INF966L01127

INF090I01791

INF179K01WW 0

47.626 594.5431 45.0512 569.1672 48.54

48.54

31-Jan-18

361.136

31-Jan-18

51.227

31-Jan-18

371.992

31-Jan-18

75.206

31-Jan-18

576.555

31-Jan-18

72.344

31-Jan-18

HDFC Long Term Advantage Fund -Direct Plan - Dividend Option

INF179K01WV2

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

INF179K01WX8

HDFC TaxSaver -Direct Plan - Dividend Option

INF179K01YQ8

HDFC TaxSaver -Direct Plan - Growth Option

INF179K01YS4

HDFC TaxSaver-Dividend Plan

INF179K01AZ9

HDFC TaxSaver-Growth Plan HSBC Mutual Fund HSBC Tax Saver Equity Fund - Dividend HSBC Tax Saver Equity Fund - Dividend Direct HSBC Tax Saver Equity Fund - Growth HSBC Tax Saver Equity Fund - Growth Direct ICICI Prudential Mutual Fund

INF179K01BB8

559.13

31-Jan-18

INF336L01AZ3 INF336L01ER2 INF336L01BA4 INF336L01EE0

23.8859 25.0876 39.7176 41.2115

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Dividend

INF109K01Y15

31.92

31-Jan-18

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth

INF109K01Y31

382.19

31-Jan-18

INF179K01YR6

INF179K01BA0

INF109K01Y23

ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

INF109K01464

363.16

31-Jan-18

ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend

INF109K01FN1

INF109K01472

24.19

31-Jan-18

IDBI Mutual Fund IDBI Equity Advantage Fund - Dividend Direct IDBI Equity Advantage Fund - Dividend Regular IDBI Equity Advantage Fund - Growth Direct IDBI Equity Advantage Fund - Growth Regular IDFC Mutual Fund

INF397L01ED4 INF397L01DZ9 INF397L01EC6 INF397L01DY2

INF397L01EE2 INF397L01EA0

21.56 20.49 28 26.79

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

IDFC Tax Advantage(ELSS) Fund-Direct Plan-Dividend

INF194K01Y37

INF194K01Y45

23.3668

31-Jan-18

IDFC Tax Advantage(ELSS) Fund-Direct Plan-Growth

INF194K01Y29

63.5662

31-Jan-18

IDFC Tax Advantage(ELSS) Fund-Regular Plan-Dividend

INF194K01300

19.3548

31-Jan-18

IDFC Tax Advantage(ELSS) Fund-Regular Plan-Growth Indiabulls Mutual Fund Indiabulls Tax Savings Fund- Direct Plan- Dividend Option Indiabulls Tax Savings Fund- Direct Plan- Growth Option Indiabulls Tax Savings Fund- Regular Plan- Dividend Option Indiabulls Tax Savings Fund-Regular Plan-Growth Option Invesco Mutual Fund

INF194K01292

60.329

31-Jan-18

INF666M01DL5 INF666M01DK7 INF666M01DO9 INF666M01DN1

10.47 10.47 10.45 10.45

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Tax Plan - Direct Plan - Dividend

INF205K01NR2

22.18

31-Jan-18

Invesco India Tax Plan - Direct Plan - Growth

INF205K01NT8

54.63

31-Jan-18

Invesco India Tax Plan - Dividend

INF205K01296

20.73

31-Jan-18

Invesco India Tax Plan - Growth JM Financial Mutual Fund JM Tax Gain Fund (Direct) - Dividend Option JM Tax Gain Fund (Direct) - Growth Option JM Tax Gain Fund - Dividend option JM Tax Gain Fund - Growth option Kotak Mahindra Mutual Fund

INF205K01270

50.73

31-Jan-18

INF192K01CD5 INF192K01CE3 INF192K01643 INF192K01650

17.4398 17.8809 16.7522 16.7523

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Kotak Tax Saver-Scheme-Dividend

INF174K01377

20.282

31-Jan-18

Kotak Tax Saver-Scheme-Dividend - Direct Kotak Tax Saver-Scheme-Growth Kotak Tax Saver-Scheme-Growth - Direct L&T Mutual Fund L&TTax Advantage Fund-Direct Plan-Growth L&TTax Advantage Fund-Regular Plan-Growth

INF174K01LJ1 INF174K01369 INF174K01LI3

23.572 42.812 45.72

31-Jan-18 31-Jan-18 31-Jan-18

INF917K01GP0 INF677K01064

60.298 58.337

31-Jan-18 31-Jan-18

INF194K01318

INF205K01NS0

INF205K01288

INF174K01385

L&T Tax Advantage Fund-Direct Plan-Dividend

INF917K01GO3

INF917K01GN5

31.604

31-Jan-18

L&T Tax Advantage Fund-Regular Plan-Dividend

INF677K01072

INF677K01080

26.537

31-Jan-18

L&T Tax Saver Fund- Regular Plan - Dividend

INF917K01262

INF917K01270

33.92

31-Jan-18

L&T Tax Saver Fund-Regular Plan - Growth LIC Mutual Fund

INF917K01288

39.56

31-Jan-18

LIC MF Tax Plan-Direct Plan-Dividend

INF767K01EL3

19.9533

31-Jan-18

LIC MF Tax Plan-Direct Plan-Growth

INF767K01EM1

68.7364

31-Jan-18

LIC MF Tax Plan-Regular Plan-Dividend

INF767K01931

19.0263

31-Jan-18

LIC MF Tax Plan-Regular Plan-Growth LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

INF767K01956

65.6669

31-Jan-18

INF767K01DR2

18.712

31-Jan-18

INF767K01998

18.0711

31-Jan-18

INF767K01DQ4

18.712

31-Jan-18

INF767K01980

18.0711

31-Jan-18

INF767K01OY5

18.712

31-Jan-18

INF767K01OV1

18.0711

31-Jan-18

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

INF767K01DS0

18.712

31-Jan-18

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

INF767K01AA4

18.0711

31-Jan-18

INF767K01DU6

18.712

31-Jan-18

INF767K01AC0

18.0711

31-Jan-18

INF767K01DT8

18.712

31-Jan-18

INF767K01AB2

18.0711

31-Jan-18

INF767K01PB0

18.712

31-Jan-18

INF767K01PA2

18.0711

31-Jan-18

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

INF767K01EN9

INF767K01949

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

INF767K01DV4

18.712

31-Jan-18

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

INF767K01AD8

18.0711

31-Jan-18

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

INF767K01DP6

18.712

31-Jan-18

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

INF767K01972

18.0711

31-Jan-18

INF767K01DX0

18.712

31-Jan-18

INF767K01AF3

18.0711

31-Jan-18

INF767K01DW2

18.712

31-Jan-18

INF767K01AE6

18.0711

31-Jan-18

INF767K01OX7

18.712

31-Jan-18

INF767K01OU3

18.0711

31-Jan-18

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

INF767K01DY8

18.712

31-Jan-18

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

INF767K01AG1

18.0711

31-Jan-18

INF767K01EA6

18.712

31-Jan-18

INF767K01AI7

18.0711

31-Jan-18

INF767K01DZ5

18.712

31-Jan-18

INF767K01AH9

18.0711

31-Jan-18

INF767K01OZ2

18.712

31-Jan-18

INF767K01OW9

18.0711

31-Jan-18

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

INF767K01EB4

18.712

31-Jan-18

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

INF767K01AJ5

18.0711

31-Jan-18

LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

INF767K01DO9

18.712

31-Jan-18

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment Mahindra Mutual Fund Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth Mirae Asset Mutual Fund Mirae Asset Tax Saver Fund-Direct Plan -Growth Mirae Asset Tax Saver Fund-Direct Plan-Dividend Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout Mirae Asset Tax Saver Fund-Regular Plan-Growth Motilal Oswal Mutual Fund MOSt Focused Long Term - Direct Plan - Dividend Payout Option MOSt Focused Long Term - Direct Plan - Growth Option MOSt Focused Long Term - Regular Plan - Dividend Payout Option MOSt Focused Long Term - Regular Plan - Growth Option PRINCIPAL Mutual Fund Principal Personal Tax Saver Fund Principal Personal Tax Saver Fund - Direct Plan Principal Tax Savings Fund Principal Tax Savings Fund - Direct Plan Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option Quantum Mutual Fund Quantum Tax Saving Fund - Direct Plan Dividend Option Quantum Tax Saving Fund - Direct Plan Growth Option Quantum Tax Saving Fund - Regular Plan Dividend Option Quantum Tax Saving Fund - Regular Plan Growth Option Reliance Mutual Fund

INF767K01964

18.0711

31-Jan-18

INF174V01101 INF174V01093 INF174V01085 INF174V01077

11.6886 12.7257 11.324 12.337

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF769K01DM9 INF769K01DN7 INF769K01DL1 INF769K01DK3

17.787 17.075 16.543 17.265

0 0 0 0

17.787 17.075 16.543 17.265

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF247L01577 INF247L01569 INF247L01551 INF247L01544

18.5012 19.1349 17.7096 18.336

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF173K01353 INF173K01FA4 INF173K01361 INF173K01HZ7 INF173K01NN1 INF173K01NM3

209.75 216.26 224.5 229.71 229.71 224.5

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

54.93 54.93 54.84 54.84

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF082J01077 INF082J01069 INF082J01374 INF082J01366

INF082J01085

Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option

INF204KA1E12

14.5702

31-Jan-18

Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option

INF204KA1E04

14.3359

31-Jan-18

Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

INF204K01GL2

24.9089

31-Jan-18

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option

INF204K01GK4

67.8291

31-Jan-18

Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option

INF204K01L30

30.0191

31-Jan-18

Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option Sahara Mutual Fund

INF204K01L55

70.5233

31-Jan-18

INF204K01GM0

INF204K01L48

SaharaTax Gain-Dividend

INF515L01189

INF515L01197

18.6676

18.4809

18.6676

31-Jan-18

SaharaTax Gain-Dividend- Direct

INF515L01783

INF515L01791

18.9625

18.7729

18.9625

31-Jan-18

SaharaTax Gain-Growth SaharaTax Gain-Growth- direct SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Sundaram Mutual Fund Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

INF515L01205 INF515L01809

79.7 82.6664

78.903 81.8397

79.7 82.6664

31-Jan-18 31-Jan-18

INF200K01UK3 INF200K01479 INF200K01UM9 INF200K01495

62.1895 49.5104 155.5136 151.1137

62.1895 62.1895 49.5104 49.5104 155.5136 155.5136 151.1137 151.1137

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF903J01512

INF903J01520

14.7193

31-Jan-18

Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option

INF903J01NL7

INF903J01NM5

15.1023

31-Jan-18

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App Tata Mutual Fund Tata India Tax Savings Fund-Dividend- Regular Plan Tata India Tax Savings Fund-Growth-Regular Plan Tata India Tax Savings Fund-Dividend -Direct Plan Tata India Tax Savings Fund-Growth-Direct Plan Taurus Mutual Fund Taurus Tax Shield- Regular Plan - Growth Option Taurus Tax Shield- Regular Plan -Dividend Option

INF903J01NN3 INF903J01538

109.5831 107.4754

109.5831 109.5831 107.4754 107.4754

31-Jan-18 31-Jan-18

80.1535 18.2889 107.1894 19.0575

80.1535 80.1535 18.2889 18.2889 107.1894 107.1894 19.0575 19.0575

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Taurus Tax Shield-Direct Plan-Dividend Option

INF044D01CH4

Taurus Tax Shield-Direct Plan-Growth Option

INF277K01I60 INF277K01I52 INF277K01I94 INF277K01I86

INF277K01I78 INF277K01J02

INF044D01AC9 INF044D01997

78.32 36.69

31-Jan-18 31-Jan-18

INF044D01CI2

37.42

31-Jan-18

INF044D01CG6

INF044D01AA3

81.19

31-Jan-18

Union Tax Saver Scheme - Direct Plan - Dividend Option

INF582M01781

INF582M01773

25.62

31-Jan-18

Union Tax Saver Scheme - Direct Plan - Growth Option

INF582M01765

25.62

31-Jan-18

Union Tax Saver Scheme - Dividend Option

INF582M01328

15.72

31-Jan-18

Union Tax Saver Scheme - Growth Option UTI Mutual Fund UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option

INF582M01302

24.83

31-Jan-18

93.4529

31-Jan-18

UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option

INF789F01521

23.2435

31-Jan-18

UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

INF789F01547

89.6904

31-Jan-18

Union Mutual Fund

INF582M01310

INF789F01TF7 INF789F01539

UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option Open Ended Schemes (Floating Rate) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend

INF789F01TD2

INF209K01UW9 INF209K01UX7 INF209K01UY5

Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth

INF209KA1LN1 INF209K01MG9

Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth

INF789F01TE0

INF209K01MH7 INF209K01MF1

Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend

28.0576

31-Jan-18

100.2719 212.2882 100.3369

100.2719 100.2719 212.2882 212.2882 100.3369 100.3369

31-Jan-18 31-Jan-18 31-Jan-18

100.8653

100.8653 100.8653

31-Jan-18

209.8466

209.8466 209.8466

31-Jan-18

100.336 303.5103

28.0576

100.336

31-Jan-18

303.5103 303.5103

31-Jan-18

INF209K01MI5

100.336

31-Jan-18

INF760K01803

10.26

31-Jan-18

INF760K01AN2

10.26

31-Jan-18

INF760K01EM6

10.26

31-Jan-18

Canara Robeco Mutual Fund Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND

INF760K01AM4

Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option

INF760K01ER5

INF760K01ES3

10.26

31-Jan-18

Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND

INF760K01779

INF760K01787

24.0614

31-Jan-18

Canara Robeco Savings Plus Fund- Regular Plan - GROWTH

INF760K01795

26.8625

31-Jan-18

Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend

INF760K01CB3

INF760K01811

10.26

31-Jan-18

Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option

INF760K01EP9

INF760K01EQ7

24.2763

31-Jan-18

Canara Robeco Savings Plus Fund-Direct Plan - Growth Option

INF760K01ET1

27.0876

31-Jan-18

Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option

INF760K01EN4

INF760K01EO2

10.26

31-Jan-18

Escorts Short Term Debt Fund-Dividend Option

INF966L01382

INF966L01390

14.4875

31-Jan-18

Escorts Short Term Debt Fund-Dividend Option-Direct Plan

INF966L01929

INF966L01937

14.5002

31-Jan-18

Escorts Short Term Debt Fund-Growth Option Escorts Short Term Debt Fund-Growth Option-Direct Plan Franklin Templeton Mutual Fund

INF966L01408 INF966L01945

26.7092 26.8694

31-Jan-18 31-Jan-18

Escorts Mutual Fund

Franklin India Savings Plus Fund - Daily Dividend option

INF090I01KM9

10.0193

31-Jan-18

Franklin India Savings Plus Fund - Daily Dividend option - Direct

INF090I01KN7

10.0005

31-Jan-18

Franklin India Savings Plus Fund - Direct - Growth Franklin India Savings Plus Fund - Direct - Monthly Dividend

INF090I01GV8 INF090I01LC8

INF090I01LD6

32.0509 10.2893

31-Jan-18 31-Jan-18

Franklin India Savings Plus Fund - Direct - Quarterly Dividend

INF090I01GT2

INF090I01GU0

11.2572

31-Jan-18

Franklin India Savings Plus Fund - Dividend Option Franklin India Savings Plus Fund - Growth Option Franklin India Savings Plus Fund - Institutional Option - Dividend Franklin India Savings Plus Fund - Institutional Option - Growth Franklin India Savings Plus Fund - Monthly Dividend HDFC Mutual Fund HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

INF090I01BZ0 INF090I01CA1 INF090I01BW7 INF090I01BX5 INF090I01LA2

INF090I01BY3

10.9901 31.3967 10.367 0 10.0584

31-Jan-18 31-Jan-18 31-Jan-18 07-Sep-15 31-Jan-18

12.2846 12.3633 30.0978 10.5292 30.018

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.1956

31-Jan-18

10.0798 10.0805 27.4433 10.2409 10.1481 12.5949 10.164 27.86

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

11.907

11.8951

11.907

31-Jan-18

11.5457 27.4346 26.6387

11.5342 27.4072 26.6121

11.5457 27.4346 26.6387

31-Jan-18 31-Jan-18 31-Jan-18

INF090I01BV9 INF090I01LB0

INF179KA16J1 INF179KA17J9 INF179K01VN1 INF179K01624

HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option

INF179K01616

Kotak Mahindra Mutual Fund Kotak Treasury Advantage Fund -Daily Dividend Kotak Treasury Advantage Fund -Daily Dividend - Direct Kotak Treasury Advantage Fund -Growth Kotak Treasury Advantage Fund -Monthly Dividend Kotak Treasury Advantage Fund -Weekly Dividend Kotak Treasury Advantage Fund-Monthly Dividend - Direct Kotak Treasury Advantage Fund-Weekly Dividend - Direct Kotak Treasury Advatage Fund-Growth - Direct SBI Mutual Fund

INF174K01FE4 INF174K01JT4 INF174K01FD6 INF174K01FH7 INF174K01FF1 INF174K01JQ0 INF174K01JR8 INF174K01JP2

SBISAVINGS FUND - DIRECT PLAN - DIVIDEND

INF200K01SX0

SBISAVINGS FUND - REGULAR PLAN - DIVIDEND SBISAVINGS FUND - DIRECT PLAN - GROWTH SBISAVINGS FUND - REGULAR PLAN - GROWTH

INF200K01644 INF200K01SZ5 INF200K01636

SBISAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND

INF200K01TA6

INF200K01TB4

11.6248

11.6132

11.6248

31-Jan-18

SBISAVINGS FUND - REGULAR PLAN - WEEKLYDIVIDEND

INF200K01669

INF200K01677

11.5346

11.5231

11.5346

31-Jan-18

10.08

10.0699

10.08

31-Jan-18

SBISAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND

INF200K01SY8

INF200K01SW2

SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND

INF200K01651

OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) Tata Mutual Fund Tata Floating Rate Fund - Regular Plan- Dividend

10.08 N.A.

INF277K01DM3

INF277K01493

1022.9247

UTI - Floating Rate STP - Annual Div Option

INF789FA1P43

INF789FA1P50

1090.5103

UTI - Floating Rate STP - Direct Plan - Annual Div Option

INF789FA1Q42

INF789FA1Q59

UTI - Floating Rate STP - Fortnightly Div Option

INF789FA1O69

UTI - Floating Rate STP - Fortnightly Div Option - Direct

10.0699 N.A.

10.08 N.A.

31-Jan-18 05-Jun-15

1022.925 1022.925

17-Nov-15

UTI Mutual Fund 1090.51

31-Jan-18

1102.0767

1102.077 1102.077

31-Jan-18

INF789FA1O77

1295.385

1295.385 1295.385

31-Jan-18

INF789FA1P68

INF789FA1P76

1277.5478

1277.548 1277.548

03-Oct-17

UTI - Floating Rate STP - Half Yearly Div Option

INF789FA1P27

INF789FA1P35

1057.7491

1057.749

31-Jan-18

UTI - FLOATING RATE STP - INSTN GROWTH OPTION UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION

INF789F01PM1 INF789F01PL3

1976.3095 1005.26

1976.31 1005.26

0 0

31-Jan-18 31-Jan-18

UTI - Floating Rate STP - Monthly Div Option

INF789FA1O85

INF789FA1O93

1065.7018

1065.702 1065.702

31-Jan-18

UTI - Floating Rate STP - Monthly Div Option - Direct

INF789FA1P84

INF789FA1P92

1097.8474

1097.847 1097.847

31-Jan-18

UTI - Floating Rate STP - Quarterly Div Option

INF789FA1P01

INF789FA1P19

1044.097

1044.097 1044.097

31-Jan-18

UTI - Floating Rate STP - Quarterly Div Option - Direct

INF789FA1Q00

INF789FA1Q18

1193.6065

1193.607 1193.607

31-Jan-18

UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option)

INF789FB1KS6

INF789FB1KT4

1254.7041

1254.704 1254.704

31-Jan-18

UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT

INF789FB1KQ0

INF789FB1KR8

1478.8246

1478.825 1478.825

31-Jan-18

INF789F01554

1076.8777

1076.878 1076.878

31-Jan-18

INF789F01TH3

1076.8777

1076.878 1076.878

31-Jan-18

INF789F01562

1112.0816

1112.082 1112.082

31-Jan-18

2792.5295 2874.7795 1112.1039

2792.53 2792.53 2874.78 2874.78 1112.104 1112.104

31-Jan-18 31-Jan-18 31-Jan-18

UTI - FLOATING RATE STP-DAILY DIVIDEND UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct

INF789F01TG5

UTI - FLOATING RATE STP-DIVIDEND UTI - FLOATING RATE STP-GROWTH UTI - FLOATING RATE STP-GROWTH-direct UTI - FLOATING RATE STP-Weekly Dividend- Direct Open Ended Schemes (Fund of Funds - Domestic)

INF789F01570 INF789F01TI1 INF789FB1S63

1090.51

Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option

INF084M01DQ0

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

INF084M01DP2

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

INF084M01AI3

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

INF084M01AH5

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

INF084M01DN7

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

INF084M01DM9

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

INF084M01AF9

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

INF084M01AE2

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option

INF084M01EX4

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

INF084M01EW6

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option

INF084M01119

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

INF084M01101

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option

INF084M01ER6

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

INF084M01EQ8

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option

INF084M01051

Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

INF084M01044

Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option

INF084M01EU0

Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option

INF084M01ET2

Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option

INF084M01085

Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

INF084M01DR8

14.7462

14.5987

14.7462

31-Jan-18

23.5385

23.3031

23.5385

31-Jan-18

14.4301

14.2858

14.4301

31-Jan-18

23.0119

22.7818

23.0119

31-Jan-18

13.5004

13.3654

13.5004

31-Jan-18

14.1696

14.0279

14.1696

31-Jan-18

26.0924

25.8315

26.0924

31-Jan-18

28.3361

28.0527

28.3361

31-Jan-18

21.3546

21.1411

21.3546

31-Jan-18

23.3008

23.0678

23.3008

31-Jan-18

20.66

20.4534

20.66

31-Jan-18

22.5709

22.3452

22.5709

31-Jan-18

12.2075

12.0854

12.2075

31-Jan-18

17.9916

17.8117

17.9916

31-Jan-18

15.9501

15.7906

15.9501

31-Jan-18

17.5296

17.3543

17.5296

31-Jan-18

18.0724

17.8917

18.0724

31-Jan-18

19.9323

19.733

19.9323

31-Jan-18

17.4435

17.2691

17.4435

31-Jan-18

INF084M01077

19.4484

19.2539

19.4484

31-Jan-18

INF209K01YT7

9.6717

9.575

9.6717

31-Jan-18

INF084M01AJ1

INF084M01DO 5

INF084M01AG7

INF084M01EY2

INF084M01127

INF084M01ES4

INF084M01069

INF084M01EV8

INF084M01093

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

INF209K01YU5

9.6753

9.5785

9.6753

31-Jan-18

Aditya Birla Sun Life Gold Fund-Dividend

INF209K01PG2

9.5496

9.4541

9.5496

31-Jan-18

Aditya Birla Sun Life Gold Fund-Growth Axis Mutual Fund

INF209K01PF4

9.551

9.4555

9.551

31-Jan-18

Axis Gold Fund - Direct Plan - Dividend option

INF846K01DQ6

10.0332

9.9329

10.0332

31-Jan-18

Axis Gold Fund - Direct Plan - Growth option

INF846K01DS2

10.0256

9.9253

10.0256

31-Jan-18

Axis Gold Fund - Dividend Option

INF846K01AM1

9.4216

9.3274

9.4216

31-Jan-18

Axis Gold Fund - Growth Option Canara Robeco Mutual Fund

INF846K01AL3

9.4109

9.3168

9.4109

31-Jan-18

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

INF760K01FD2

8.9548

31-Jan-18

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

INF760K01FF7

8.9981

31-Jan-18

Canara Robeco Gold Savings Fund - Regular Plan - Dividend

INF760K01BY7

8.9233

31-Jan-18

Canara Robeco Gold Savings Fund - Regular Plan - Growth DSP BlackRock Mutual Fund DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth

INF760K01BW1

8.9179

31-Jan-18

INF740K01K81

14.8025

14.6545

14.8025

31-Jan-18

DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

INF740K01K99

10.9184

10.8092

10.9184

31-Jan-18

DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth

INF740K01K57

14.3024

14.1594

14.3024

31-Jan-18

DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

INF740K01K65

INF740K01K73

10.5993

10.4933

10.5993

31-Jan-18

Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend

INF090I01HT0

INF090I01HU8

41.0883

40.6774

41.0883

31-Jan-18

Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth Franklin India Dynamic PE Ratio Fund of Funds-Dividend Franklin India Dynamic PE Ratio Fund of Funds-Growth Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)

INF090I01HV6 INF090I01247 INF090I01262 INF090I01577

82.5913 38.7057 78.6702 33.0208

81.7654 38.3186 77.8835 32.6906

82.5913 38.7057 78.6702 33.0208

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend

INF090I01HW4

33.89

33.5511

33.89

31-Jan-18

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)

INF090I01593 INF090I01HY0 INF090I01601 INF090I01HZ7 INF090I01627 INF090I01IB6 INF090I01635

84.6384 86.4845 24.9461 25.8037 59.1301 60.8305 15.7036

83.792 85.6197 24.759 25.6102 58.6866 60.3743 15.5858

84.6384 86.4845 24.9461 25.8037 59.1301 60.8305 15.7036

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF209K01PH0

INF846K01DR4

INF846K01AN9

INF760K01FE0

INF760K01BX9

INF740K01L07

Franklin Templeton Mutual Fund

INF090I01254

INF090I01HX2

INF090I01IA8

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)

INF090I01IC4 INF090I01650 INF090I01IE0 INF090I01668 INF090I01IF7 INF090I01684 INF090I01IH3 INF090I01718

Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth

INF090I01JO7

Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend

INF090I01JM1

Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) Franklin India Multi - Asset Solution Fund - Dividend Plan Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct Franklin India Multi - Asset Solution Fund - Growth Plan Franklin India Multi - Asset Solution Fund - Growth Plan - Direct HDFC Mutual Fund HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend HDFC Dynamic PE Ratio Fund of Funds - Direct Growth HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend HDFC Dynamic PE Ratio Fund of Funds - Regular Growth HDFC GOLD FUND - GROWTH OPTION HDFC Gold Fund-Direct Plan HSBC Mutual Fund HSBC Managed Solutions - Convervative - Dividend HSBC Managed Solutions - Convervative - Growth HSBC Managed Solutions - Convervative - Growth Direct HSBC Managed Solutions - Growth - Dividend HSBC Managed Solutions - Growth - Dividend Direct HSBC Managed Solutions - Growth - Growth HSBC Managed Solutions - Growth - Growth Direct HSBC Managed Solutions - Moderate - Dividend HSBC Managed Solutions - Moderate - Dividend Direct HSBC Managed Solutions - Moderate - Growth HSBC Managed Solutions - Moderate - Growth Direct ICICI Prudential Mutual Fund

INF090I01692 INF090I01LF1 INF090I01LI5 INF090I01LE4 INF090I01LH7

ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan -Dividend

INF109K01W33

ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth ICICI Prudential Advisor Series Long Term Saving Plan - Growth

INF109K01W58 INF109K01795

INF090I01ID2

16.1375 46.3476 47.9629 14.0609 14.5119 34.0571 35.2132 35.4448

16.0165 46 47.6032 13.9203 14.3668 33.7165 34.8611 35.0904

16.1375 46.3476 47.9629 14.0609 14.5119 34.0571 35.2132 35.4448

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

36.2046

35.8426

36.2046

31-Jan-18

15.0458

14.8953

15.0458

31-Jan-18

14.7415 12.3042 12.9928 12.3042 12.9928

14.5941 12.1812 12.8629 12.1812 12.8629

14.7415 12.3042 12.9928 12.3042 12.9928

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF179KA1SD3 INF179KA1SC5 INF179KA1SG6 INF179KA1SF8 INF179K01LC5 INF179K01VX0

16.9761 19.3278 16.2609 18.5541 9.9312 10.118

16.8063 19.1345 16.0983 18.3686 9.7326 9.9156

16.9761 19.3278 16.2609 18.5541 9.9312 10.118

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF336L01IL6 INF336L01IM4 INF336L01IP7 INF336L01HZ8 INF336L01IC5 INF336L01IA9 INF336L01ID3 INF336L01IF8 INF336L01II2 INF336L01IG6 INF336L01IJ0

13.8678 13.8678 13.9987 18.4063 18.594 18.4063 18.594 17.2356 10.4511 17.2356 17.3983

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

64.9047

64.2557

64.9047

31-Jan-18

64.9069 63.4877

64.2578 62.8528

64.9069 63.4877

31-Jan-18 31-Jan-18

INF090I01IG5

INF090I01JN9 INF090I01LG9 INF090I01LJ3

INF109K01W41

ICICI Prudential Advisor Series Long Term Saving Plan - Dividend

INF109K01DW7

INF109K01803

ICICI Prudential Cautious - Direct Plan -Dividend

INF109K01W66

INF109K01W74

ICICI Prudential Cautious - Direct Plan -Growth ICICI Prudential Cautious - Growth

INF109K01W82 INF109K01811

ICICI Prudential Cautious - Dividend

INF109K01EB9

ICICI Prudential Dynamic Accrual Plan - Direct Plan -Dividend

INF109K01X57

ICICI Prudential Dynamic Accrual Plan - Direct Plan -Growth ICICI Prudential Dynamic Accrual Plan - Growth

INF109K01X73 INF109K01878

ICICI Prudential Dynamic Accrual Plan - Dividend

INF109K01FS0

ICICI Prudential Moderate - Direct Plan -Dividend

INF109K01W90

ICICI Prudential Moderate - Direct Plan -Growth ICICI Prudential Moderate - Growth

INF109K01X16 INF109K01837

ICICI Prudential Moderate - Dividend

INF109K01FJ9

ICICI Prudential Regular Gold Savings Fund - Direct Plan -Dividend

INF109K01U76

ICICI Prudential Regular Gold Savings Fund - Direct Plan -Growth ICICI Prudential Regular Gold Savings Fund - Dividend ICICI Prudential Regular Gold Savings Fund - Growth ICICI Prudential Very Aggressive - Direct Plan -Growth ICICI Prudential Very Aggressive - Growth

INF109K01U92 INF109K01TM4 INF109K01TK8 INF109K01X40 INF109K01852

ICICI Prudential Very Aggressive - Dividend

INF109K01FR2

IDBI Mutual Fund IDBI GOLD FUND IDBI GOLD FUND Direct IDFC Mutual Fund

INF397L01992 INF397L01BU4

IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend

INF194K01V55

IDFC All Seasons Bond Fund-Direct Plan-Growth

INF194K01U72

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend

INF194K01V30

IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend

63.4877

62.8528

63.4877

31-Jan-18

32.24

32.1594

32.24

31-Jan-18

32.4631 31.6101

32.3819 31.5311

32.4631 31.6101

31-Jan-18 31-Jan-18

INF109K01829

31.6101

31.5311

31.6101

31-Jan-18

INF109K01X65

27.5445

27.4068

27.5445

31-Jan-18

27.4426 27.0643

27.3054 26.929

27.4426 27.0643

31-Jan-18 31-Jan-18

INF109K01886

27.0643

26.929

27.0643

31-Jan-18

INF109K01X08

51.3523

50.8388

51.3523

31-Jan-18

51.377 50.2493

50.8632 49.7468

51.377 50.2493

31-Jan-18 31-Jan-18

INF109K01845

50.2493

49.7468

50.2493

31-Jan-18

INF109K01U84

10.4056

10.1975

10.4056

31-Jan-18

10.4052 10.2807 10.2807 70.0403 69.5004

10.1971 10.0751 10.0751 69.3399 68.8054

10.4052 10.2807 10.2807 70.0403 69.5004

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

69.5004

68.8054

69.5004

31-Jan-18

8.8407 9.0204

8.7523 8.9302

8.8407 9.0204

31-Jan-18 31-Jan-18

INF194K01V63

10.9935

31-Jan-18

INF194K01V48

11.0092

31-Jan-18

27.0345

31-Jan-18

INF194K01V22

12.4486

31-Jan-18

INF194K01V71

11.0319

26-Feb-16

INF109K01TL6

INF109K01860

IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend

INF194K01SG0

IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend

INF194K01SF2

11.9409

31-Jan-18

INF194K01F55

10.9806

31-Jan-18

IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend IDFC All Seasons Bond Fund-Regular Plan-Growth

INF194K01SM8 INF194K01SE5

INF194K01SL0

11.0003 26.4352

31-Jan-18 31-Jan-18

IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend

INF194K01SI6

INF194K01SH8

11.6718

31-Jan-18

IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend

INF194K01SK2

INF194K01SJ4

12.3097

31-Jan-18

INF194K01F63

10.9647

31-Jan-18

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend IDFC ASBF -Direct Plan_Periodic Dividend

INF194KA1TV4

INF194KA1TW2

13.1268

31-Jan-18

IDFC ASBF -Regular Plan_Periodic Dividend

INF194KA1TS0

INF194KA1TT8

13.0705

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend

INF194K013B4

INF194K014B2

18.9317

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth

INF194K012B6

23.8074

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

INF194K01961

17.1873

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth

INF194K01953

23.346

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend

INF194K017A7

14.6727

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

INF194K016A9

20.5091

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend

INF194K01995

14.3579

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth IDFCAsset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth

INF194K01987 INF194K019A3

20.0904 22.3885

31-Jan-18 31-Jan-18

IDFCAsset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend

INF194K010B0

INF194K011B8

16.2725

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

INF194K01AC7

INF194K01AD5

16.1584

31-Jan-18

IDFCAsset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Invesco Mutual Fund

INF194K01AB9

21.9541

31-Jan-18

Invesco India Gold Fund - DirectPlan - Dividend

INF205K01NH3

9.3346

9.1479

9.3346

31-Jan-18

Invesco India Gold Fund - Direct Plan- - Growth

INF205K01NJ9

9.3434

9.1565

9.3434

31-Jan-18

Invesco India Gold Fund - Dividend

INF205K01FB2

9.2247

9.0402

9.2247

31-Jan-18

Invesco India Gold Fund - Growth Kotak Mahindra Mutual Fund Kotak Asset Allocator Fund Direct Dividend - Direct

INF205K01FA4

9.2246

9.0401

9.2246

31-Jan-18

INF174K01LO1

75.6

74.844

75.6

31-Jan-18

INF194K01979

INF194K018A5

INF194K01AA1

INF205K01NI1

INF205K01FC0

Kotak Asset Allocator Fund Direct Growth - Direct

INF174K01LN3

76.986

76.216

76.986

31-Jan-18

Kotak Asset Allocator Fund Dividend

INF174K01476

73.542

72.807

73.542

31-Jan-18

Kotak Asset Allocator Fund Growth

INF174K01468

75.551

74.795

75.551

31-Jan-18

Kotak Gold Fund Dividend

INF174K01AV9

12.6297

12.3771

12.6297

31-Jan-18

Kotak Gold Fund Dividend - Direct Kotak Gold Fund Growth Kotak Gold Fund Growth - Direct PRINCIPAL Mutual Fund Principal Aseet Allocation Fund of Funds - Aggressive Plan - Direct Sub-Plan - Growth Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth

INF174K01MQ4 INF174K01AT3 INF174K01MP6

12.9301 12.6294 12.9292

12.6715 12.3768 12.6706

12.9301 12.6294 12.9292

31-Jan-18 31-Jan-18 31-Jan-18

INF173K01MX2 INF173K01MW4 INF173K01MT0

14.1044 13.8992 12.1898

31-Jan-18 31-Jan-18 31-Jan-18

Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth

INF173K01MS2

12.0744

31-Jan-18

Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth Quantum Mutual Fund Quantum Equity Fund of Funds - Direct Plan Dividend Option Quantum Equity Fund of Funds - Direct Plan Growth Option Quantum Equity Fund of Funds - Regular Plan Dividend Option Quantum Equity Fund of Funds - Regular Plan Growth Option Quantum Gold Savings Fund - Direct Plan Growth Option Quantum Gold Savings Fund - Regular Plan Growth Option Quantum Multi Asset Fund - Direct Plan Growth Option Quantum Multi Asset Fund - Regular Plan Growth Option Reliance Mutual Fund

INF173K01MV6 INF173K01MU8

12.8139 12.6113

31-Jan-18 31-Jan-18

INF082J01101 INF082J01093 INF082J01283 INF082J01275 INF082J01150 INF082J01358 INF082J01168 INF082J01341

INF082J01119

36.047 36.047 36.011 36.011 12.5549 12.5417 17.3243 17.3165

35.506 35.506 35.471 35.471 12.5549 12.5417 17.1511 17.1433

36.047 36.047 36.011 36.011 12.5549 12.5417 17.3243 17.3165

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Gold Savings Fund - Direct Plan Dividend Plan

INF204K01YD2

INF204K01YE0

13.168

12.9046

13.168

31-Jan-18

Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option

INF204K01YC4

13.168

12.9046

13.168

31-Jan-18

Reliance Gold Savings Fund-Dividend Plan

INF204K01KO8

12.8815

12.6239

12.8815

31-Jan-18

Reliance Gold Savings Fund-Growth plan- Growth Option SBI Mutual Fund

INF204K01KN0

12.8815

12.6239

12.8815

31-Jan-18

SBI GOLD FUND - DIRECT PLAN - DIVIDEND

INF200K01RN3

INF200K01RO1

9.8423

9.7439

9.8423

31-Jan-18

SBI GOLD FUND - REGULAR PLAN - DIVIDEND

INF200K01HB9

INF200K01HC7

9.6473

9.5508

9.6473

31-Jan-18

SBI GOLD FUND REGULAR PLAN - GROWTH SBI GOLD FUND- DIRECT PLAN - GROWTH Open Ended Schemes (Fund of Funds - Overseas)

INF200K01HA1 INF200K01RP8

9.6454 9.8486

9.5489 9.7501

9.6454 9.8486

31-Jan-18 31-Jan-18

INF174K01484

INF174K01AU1

INF082J01291

INF204K01KP5

Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option

INF084M01EC8

Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option

INF084M01EB0

Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option

INF084M01AU8

Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option

INF084M01AT0

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option

INF084M01EI5

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option

INF084M01EH7

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option

INF084M01BA8

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option

INF084M01AZ7

Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option

INF084M01EL9

Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option

INF084M01EK1

Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option

INF084M01BG5

Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option DHFL Pramerica Mutual Fund DHFL Pramerica Euro Equity Fund - Direct Plan - Dividend DHFL Pramerica Euro Equity Fund - Direct Plan - Growth DHFL Pramerica Euro Equity Fund - Dividend DHFL Pramerica Euro Equity Fund - Growth DHFL Pramerica Global Agribusiness Fund - Dividend DHFL Pramerica Global Agribusiness Fund - Growth DHFL Pramerica Global Agribusiness Offshore Fund - Bonus DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth DSP BlackRock Mutual Fund DSP BlackRock Global Allocation Fund - Direct Plan - Dividend

INF740K01Z68

DSP BlackRock Global Allocation Fund - Direct Plan - Growth

INF740K01Z50

DSP BlackRock Global Allocation Fund - Regular Plan - Dividend

INF740K01Z35

DSP BlackRock Global Allocation Fund - Regular Plan - Growth

INF740K01Z27

DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend

INF740K01OI5

DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth DSP BlackRock US Flexible Equity Fund - Regular Plan - DividendOption DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option

INF740K01OH7 INF740K01LQ4 INF740K01LP6

INF084M01ED6

12.0249

11.9047

12.0249

31-Jan-18

13.5899

13.454

13.5899

31-Jan-18

13.4486

13.3141

13.4486

31-Jan-18

13.445

13.3105

13.445

31-Jan-18

17.512

17.3369

17.512

31-Jan-18

17.4977

17.3227

17.4977

31-Jan-18

17.1072

16.9361

17.1072

31-Jan-18

17.0968

16.9258

17.0968

31-Jan-18

6.87

6.8

6.87

05-Feb-16

6.87

6.8

6.87

05-Feb-16

6.76

6.69

6.76

05-Feb-16

INF084M01BF7

6.76

6.69

6.76

05-Feb-16

INF223J01NJ4 INF223J01NL0 INF223J01AW4 INF223J01AY0 INF223J01AS2 INF223J01AU8 INF223J01AV6 INF223J01NG0 INF223J01NF2

11.48 14.94 13.1 14.26 14.96 15.95 11.75 16.69 16.69

11.37 14.79 12.97 14.12 14.81 15.79 11.63 16.52 16.52

11.48 14.94 13.1 14.26 14.96 15.95 11.75 16.69 16.69

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 04-Jan-17 31-Jan-18 31-Jan-18

11.9794

11.8596

11.9794

31-Jan-18

11.9794

11.8596

11.9794

31-Jan-18

11.8292

11.7109

11.8292

31-Jan-18

11.8292

11.7109

11.8292

31-Jan-18

23.9411

23.7017

23.9411

31-Jan-18

23.9411 18.4597 23.1664

23.7017 18.2751 22.9347

23.9411 18.4597 23.1664

31-Jan-18 31-Jan-18 31-Jan-18

INF084M01AV6

INF084M01EJ3

INF084M01BB6

INF084M01EM 7 INF084M01BH3

INF740K01Z76

INF740K01Z43

INF740K01OJ3

DSP BlackRock World Agriculture Fund - Direct Plan - Dividend

INF740K01OF1

DSP BlackRock World Agriculture Fund - Direct Plan - Growth DSP BlackRock World Agriculture Fund - Regular Plan - Dividend DSP BlackRock World Agriculture Fund - Regular Plan - Growth

INF740K01OE4 INF740K01EL0 INF740K01EK2

DSP BlackRock World Energy Fund - Direct Plan - Dividend

INF740K01PD3

DSP BlackRock World Energy Fund - Direct Plan - Growth

INF740K01PC5

DSP BlackRock World Energy Fund - Regular Plan - Dividend

INF740K01292

DSP BlackRock World Energy Fund - Regular Plan - Growth

INF740K01284

DSP BlackRock World Gold Fund - Direct Plan - Dividend

INF740K01PA9

DSP BlackRock World Gold Fund - Direct Plan - Growth

INF740K01OZ9

DSP BlackRock World Gold Fund - Regular Plan - Dividend

INF740K01268

DSP BlackRock World Gold Fund - Regular Plan - Growth

INF740K01250

DSP BlackRock World Mining Fund - Direct Plan - Dividend

INF740K01PG6

DSP BlackRock World Mining Fund - Direct Plan - Growth

INF740K01PF8

DSP BlackRock World Mining Fund - Regular Plan - Dividend

INF740K01748

DSP BlackRock World Mining Fund - Regular Plan - Growth Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

INF740K01730

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

INF740K01OG9

15.62

15.4638

15.62

31-Jan-18

16.5663 13.1889 16.2891

16.4006 13.057 16.1262

16.5663 13.1889 16.2891

31-Jan-18 31-Jan-18 31-Jan-18

12.2366

12.1142

12.2366

31-Jan-18

13.5704

13.4347

13.5704

31-Jan-18

11.469

11.3543

11.469

31-Jan-18

13.4103

13.2762

13.4103

31-Jan-18

9.9837

9.8839

9.9837

31-Jan-18

12.1887

12.0668

12.1887

31-Jan-18

9.7612

9.6636

9.7612

31-Jan-18

11.9211

11.8019

11.9211

31-Jan-18

8.9013

8.8123

8.9013

31-Jan-18

8.9013

8.8123

8.9013

31-Jan-18

8.66

8.5734

8.66

31-Jan-18

8.66

8.5734

8.66

31-Jan-18

21.948 20.774

21.729 20.566

21.948 20.774

31-Jan-18 31-Jan-18

INF843K01IZ3

13.4209

13.2867

13.4209

31-Jan-18

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

INF843K01IY6

13.2114

13.0793

13.2114

31-Jan-18

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Franklin Templeton Mutual Fund Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

INF843K01GI3 INF843K01GJ1 INF843K01AU1 INF843K01138 INF843K01EC1 INF843K01ED9

12.2745 11.8169 30.732 29.24 15.5194 15.0026

12.1518 11.6987 30.425 28.948 15.3642 14.8526

12.2745 11.8169 30.732 29.24 15.5194 15.0026

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF090I01KY4 INF090I01KX6

INF090I01KZ1

11.207 11.207

11.0949 11.0949

11.207 11.207

31-Jan-18 31-Jan-18

Franklin India Feeder - Franklin European Growth Fund - Dividend

INF090I01KV0

INF090I01KW8

10.6525

10.546

10.6525

31-Jan-18

Franklin India Feeder - Franklin European Growth Fund - Growth

INF090I01KU2

10.6525

10.546

10.6525

31-Jan-18

INF740K01PE1

INF740K01300

INF740K01PB7

INF740K01276

INF740K01PH4

INF740K01AL8

INF843K01AW7 INF843K01609

Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth HSBC Mutual Fund

INF090I01EV3 INF090I01EW1 INF090I01JP4 INF090I01JR0

INF090I01EU5

26.0638 26.0638 27.418 27.418

25.8032 25.8032 27.1438 27.1438

26.0638 26.0638 27.418 27.418

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend

INF336L01HD5

INF336L01HE3

14.2896

31-Jan-18

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct

INF336L01HG8

INF336L01HH6

14.6893

31-Jan-18

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

INF336L01HC7 INF336L01HF0

14.2896 14.6893

31-Jan-18 31-Jan-18

HSBC Brazil Fund - Dividend Direct

INF336L01BW8

8.8492

31-Jan-18

HSBC Brazil Fund - Growth Direct

INF336L01BY4

8.8492

31-Jan-18

HSBC Brazil Fund-Dividend

INF336L01172

INF336L01180

8.5335

31-Jan-18

HSBC Brazil Fund-Growth HSBC - Emerging Market Fund - Dividend Direct HSBC - Emerging Market Fund - Growth Direct

INF336L01164 INF336L01CH7 INF336L01CJ3

INF336L01CI5

8.5335 15.1952 15.8688

31-Jan-18 31-Jan-18 31-Jan-18

HSBC Emerging Markets Fund - Dividend

INF336L01438

INF336L01420

14.6359

31-Jan-18

HSBC Emerging Markets Fund - Growth HSBC Global Consumer Opportunities Fund - Growth HSBC Global Consumer Opportunities Fund - Growth Direct ICICI Prudential Mutual Fund

INF336L01446 INF336L01JU5 INF336L01JT7

15.2976 12.6851 12.949

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Global Stable Equity Fund - Direct - Dividend

INF109KA1CG5

14.91

14.46

14.91

31-Jan-18

ICICI Prudential Global Stable Equity Fund - Direct - Growth

INF109KA1CE0

14.91

14.46

14.91

31-Jan-18

ICICI Prudential Global Stable Equity Fund - Dividend

INF109KA1CD2

14.42

13.99

14.42

31-Jan-18

ICICI Prudential Global Stable Equity Fund - Growth Invesco Mutual Fund

INF109KA1CB6

14.42

13.99

14.42

31-Jan-18

Invesco India Global Equity Income Fund - Direct Plan - Dividend

INF205K01B56

13.5241

13.3889

13.5241

31-Jan-18

Invesco India Global Equity Income Fund - Direct Plan - Growth

INF205K01B49

13.5893

13.4534

13.5893

31-Jan-18

Invesco India Global Equity Income Fund - Regular Plan - Dividend

INF205K01B23

12.9455

12.816

12.9455

31-Jan-18

Invesco India Global Equity Income Fund - Regular Plan - Growth

INF205K01B15

12.9596

12.83

12.9596

31-Jan-18

Invesco India Pan European Equity Fund - Direct Plan - Dividend Option

INF205K01A32

12.009

11.8889

12.009

31-Jan-18

Invesco India Pan European Equity Fund - Direct Plan - Growth Option

INF205K01A24

12.0321

11.9118

12.0321

31-Jan-18

INF090I01JQ2

INF336L01BX6

INF109KA1CF7

INF109KA1CC4

INF205K01B64

INF205K01B31

INF205K01A40

Invesco India Pan European Equity Fund - Regular Plan - Dividend Option

INF205K01A08

Invesco India Pan European Equity Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund

INF205K01ZZ9

Kotak US Equity Fund - Direct Plan - Dividend option

INF178L01CN1

Kotak US Equity Fund - Direct Plan - Growth option Kotak US Equity Fund - Standard Plan - Dividend option Kotak US Equity Fund - Standard Plan - Growth option

INF205K01A16

11.4964

11.3814

11.4964

31-Jan-18

11.4967

11.3817

11.4967

31-Jan-18

INF178L01CM3

15.812

15.654

15.812

31-Jan-18

INF178L01CL5 INF178L01CK7 INF178L01CI1

INF178L01CJ9

15.809 15.318 15.315

15.651 15.165 15.162

15.809 15.318 15.315

31-Jan-18 31-Jan-18 31-Jan-18

Kotak World Gold Fund - Standard Plan - Dividend Option

INF178L01145

INF178L01137

7.32

7.247

7.32

30-Jan-18

Kotak World Gold Fund - Standard Plan - Growth Option

INF178L01152

8.83

8.742

8.83

30-Jan-18

Kotak World Gold Fund- Direct Plan- Dividend Option

INF178L01AM7

7.613

7.537

7.613

30-Jan-18

Kotak World Gold Fund- Direct Plan- Growth Option PRINCIPAL Mutual Fund

INF178L01AO3

9.161

9.069

9.161

30-Jan-18

Principal Global Opportunities Fund- Direct Plan - Dividend Option

INF173K01FJ5

INF173K01FK3

32.0119

31.6918

32.0119

31-Jan-18

Principal Global Opportunities Fund- Dividend Option

INF173K01CQ7

INF173K01CR5

31.35

31.0365

31.35

31-Jan-18

Principal Global Opportunities Fund-Direct Plan - Growth Option Principal Global Opportunities Fund-Growth Option Sundaram Mutual Fund

INF173K01FM9 INF173K01CT1

32.0119 31.35

31.6918 31.0365

32.0119 31.35

31-Jan-18 31-Jan-18

Sundaram Global Advantage - Direct Plan - Dividend Option

INF903J01NZ7

INF903J01OA8

16.2221

30-Jan-18

Sundaram Global Advantage - Direct Plan - Growth Option Sundaram Global Advantage Fund Dividend Sundaram Global Advantage Fund Growth Open Ended Schemes (Gilt) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan

INF903J01OB6 INF903J01EY9 INF903J01EX1

INF903J01EZ6

18.1084 15.0904 17.6016

30-Jan-18 30-Jan-18 30-Jan-18

49.2541 48.873

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan

INF209KA1KX2

INF209K01XT9

9.9378

31-Jan-18

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan

INF209K01AI0

INF209K01DR5

11.6522

31-Jan-18

Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan

INF209K01XP7

48.8106

48.5665

48.8106

31-Jan-18

Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan

INF209K01AC3

47.5975

47.3595

47.5975

31-Jan-18

Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan

INF209KA1LC4

10.0893

10.0389

10.0893

31-Jan-18

INF178L01AN5

INF209K01XS1 INF209K01AH2

INF209K01AD1

Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan

INF209K01AF6

INF209K01DP9

9.8922

9.8427

9.8922

31-Jan-18

Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

INF209K01DO2

22-Feb-13

Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)

INF209K01DQ7

23.7552

11-Feb-11

14.7352

06-Oct-16

Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option

INF846K01NJ0

Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option

INF846K01DF9

INF846K01DE2

11.6661

03-Aug-16

Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option

INF846K01DG7

INF846K01DH5

9.9046

31-Jan-18

Axis Constant Maturity 10 Year Fund - Growth Option

INF846K01AX8

14.8348

31-Jan-18

Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option

INF846K01AZ3

INF846K01BB2

11.1362

31-Jan-18

Axis Constant Maturity 10 Year Fund - Regular Dividend Option

INF846K01CK1

INF846K01CL9

9.9097

31-Jan-18

Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option Baroda Pioneer Mutual Fund

INF846K01DD4

15.2299

31-Jan-18

BARODA PIONEER GILT FUND - Plan A - Dividend Option

INF955L01435

20.16

19.9584

20.16

31-Jan-18

BARODA PIONEER GILT FUND - Plan A - Growth Option BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option BNP Paribas Mutual Fund BNP Paribas Government Securities Fund - Annual dividend option

INF955L01450 INF955L01AB1 INF955L01AD7

26.3049 23.8514 27.5508

26.0419 23.6129 27.2753

26.3049 23.8514 27.5508

31-Jan-18 31-Jan-18 31-Jan-18

INF251K01JB8

INF251K01JL7

10.6215

31-Jan-18

BNP Paribas Government Securities Fund - Calendar quarterly dividend option

INF251K01JC6

INF251K01JM5

9.9912

31-Jan-18

BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option BNP Paribas Government Securities Fund - Direct Plan - Growth Option BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option BNP Paribas Government Securities Fund - Growth Option

INF251K01JK9 INF251K01JG7 INF251K01JH5 INF251K01JF9

INF251K01JS2

10.7418 15.5554 10.3111 15.0247

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

BNP Paribas Government Securities Fund - Half yearly dividend option

INF251K01JD4

INF251K01JN3

9.9517

31-Jan-18

BNP Paribas Government Securities Fund -Monthly dividend option

INF251K01JE2

INF251K01JO1

9.9528

31-Jan-18

Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option

INF760K01EU9

INF760K01EV7

13.5611

21-Dec-15

Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option

INF760K01EW5

14.4037

21-Dec-15

INF955L01443

INF251K01JP8

Canara Robeco Mutual Fund

Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend

INF760K01BD1

INF760K01BC3

13.3737

21-Dec-15

Canara Robeco Gilt Advantage Fund - Regular Plan - Growth

INF760K01BB5

14.2099

21-Dec-15

Canara Robeco Gilt PGS - Regular Plan - Dividend

INF760K01AB7

14.1807

31-Jan-18

Canara Robeco Gilt PGS - Regular Plan - Growth

INF760K01AE1

46.9689

31-Jan-18

Canara Robeco Gilt PGS-Direct Plan - Dividend Option

INF760K01FA8

14.5656

31-Jan-18

Canara Robeco Gilt PGS-Direct Plan - Growth option DHFL Pramerica Mutual Fund DHFL Pramerica Gilt Fund - Bonus DHFL Pramerica Gilt Fund - Direct Plan - Dividend DHFL Pramerica Gilt Fund - Direct Plan - Growth DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus DHFL Pramerica Gilt Fund - Dividend DHFL Pramerica Gilt Fund - Growth DHFL Pramerica Gilt Fund - Half Yearly Bonus DSP BlackRock Mutual Fund DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend

INF760K01FC4

48.0743

31-Jan-18

INF223J01AR4 INF223J01NB1 INF223J01ND7 INF223J01VM1 INF223J01AO1 INF223J01AQ6 INF223J01VL3

13.8662 14.1001 18.9997 12.6982 13.9782 18.7696 12.5373

01-Aug-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF740K010J2 INF740K019I5 INF740K012J8 INF740K014J4 INF740K013I8 INF740K012I0 INF740K015I3 INF740K017I9

INF740K011J0

INF740K016I1 INF740K018I7

10.6252 13.3884 10.0343 10.0749 10.6018 13.2767 10.0206 10.1302

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Government Securities Fund - Direct Plan - Dividend

INF740K01NG1

INF740K01NI7

11.6468

31-Jan-18

DSP BlackRock Government Securities Fund - Direct Plan - Growth

INF740K01NF3

54.8456

31-Jan-18

DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend

INF740K01NE6

INF740K01NH9

10.3228

31-Jan-18

DSP BlackRock Government Securities Fund - Regular Plan - Dividend

INF740K01607

INF740K01AD5

11.5367

31-Jan-18

DSP BlackRock Government Securities Fund - Regular Plan - Growth

INF740K01615

53.8031

31-Jan-18

DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend

INF740K01623

10.2645

31-Jan-18

Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan - Growth Option

INF843K01GS2

14.4723

31-Jan-18

Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option

INF843K01HL5

INF843K01HK7

14.2147

31-Jan-18

Edelweiss Government Securities Fund - Regular Plan - Dividend Option

INF843K01HE0

INF843K01HF7

14.2175

31-Jan-18

INF760K01AC5

INF760K01FB6

INF740K013J6 INF740K015J1 INF740K014I6

INF740K01AE3

Edelweiss Government Securities Fund - Regular Plan - Growth Option

INF843K01HC4

14.2082

31-Jan-18

Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option

INF843K01HJ9

10.6728

31-Jan-18

Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option Escorts Mutual Fund

INF843K01HG5

10.7203

31-Jan-18

Escorts Gilt Plan-DIVIDEND OPTION

INF966L01184

INF966L01192

31.6219

31-Jan-18

Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan

INF966L01564

INF966L01572

31.6219

31-Jan-18

Escorts Gilt Plan-GROWTH OPTION Escorts Gilt Plan-GROWTH OPTION-Direct Plan Franklin Templeton Mutual Fund Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth

INF966L01200 INF966L01580

34.5443 34.5443

31-Jan-18 31-Jan-18

INF090I01HJ1

57.0144

56.7293

57.0144

31-Jan-18

Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend

INF090I01HH5

11.4674

11.4101

11.4674

31-Jan-18

Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth

INF090I01KG1 INF090I01HS2

0 40.347

08-Jun-15 31-Jan-18

Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend

INF090I01HQ6

11.6244

31-Jan-18

Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth

INF090I01HP8

24.7301

24.6064

24.7301

31-Jan-18

Franklin India Govt.Sec. Fund-Composite Plan - Dividend

INF090I01CP9

10.8076

10.7536

10.8076

31-Jan-18

Franklin India Govt.Sec. Fund-Composite Plan - Growth Franklin India Govt.Sec. Fund-Long Term Plan - Bonus Franklin India Govt.Sec. Fund-Long Term Plan - Dividend Franklin India Govt.Sec. Fund-Long Term Plan - Growth Franklin India Govt.Sec. Fund-PF Plan - Dividend Franklin India Govt.Sec. Fund-PF Plan - Growth HDFC Mutual Fund

INF090I01CR5 INF090I01CO2 INF090I01CS3 INF090I01CU9 INF090I01CW5 INF090I01CY1

54.6339 0 10.9488 38.3801 23.9966 23.9966

54.3607 0 10.9488 38.3801 23.8766 23.8766

54.6339 0 10.9488 38.3801 23.9966 23.9966

31-Jan-18 08-Jun-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option

INF179K01VR2

11.1707

31-Jan-18

HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option

INF179K01VS0

35.2224

31-Jan-18

HDFC Gilt Fund-Long Term-Dividend

INF179K01772

10.8902

31-Jan-18

HDFC Gilt Fund-Long Term-Growth

INF179K01756

34.5135

31-Jan-18

HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option

INF179K01VU6

11.3459

31-Jan-18

HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option

INF179K01VV4

28.5548

31-Jan-18

HDFC Gilt Fund-Short Term-Dividend

INF179K01780

11.1513

31-Jan-18

HDFC Gilt Fund-Short Term-Growth

INF179K01806

28.1592

31-Jan-18

INF843K01HI1

INF090I01HI3

INF090I01HR4

INF090I01CQ7

INF090I01CT1 INF090I01CX3

INF179K01VT8

INF179K01764

INF179K01VW2

INF179K01798

ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

INF109KA1N87

INF109KA1O29

10.3513

10.3254

10.3513

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend

INF109KA1O78

INF109KA1P10

10.544

10.5176

10.544

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

INF109KA1O37

13.733

13.6987

13.733

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend

INF109KA1O60

INF109KA1P02

10.5734

10.547

10.5734

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend

INF109KA1O45

INF109KA1O86

11.2389

11.2108

11.2389

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend

INF109KA1O52

INF109KA1O94

10.8882

10.861

10.8882

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Growth

INF109KA1N46

13.6052

13.5712

13.6052

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend

INF109KA1N79

INF109KA1O11

10.2995

10.2738

10.2995

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend

INF109KA1N53

INF109KA1N95

11.0447

11.0171

11.0447

31-Jan-18

ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend

INF109KA1N61

INF109KA1O03

10.6488

10.6222

10.6488

31-Jan-18

ICICI Prudential Long Term Gilt Fund - Bonus

INF109KA1H10

12.8414

18-Aug-16

ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend

INF109K016C9

INF109K017C7

12.3796

31-Jan-18

ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth ICICI Prudential Long Term Gilt Fund - Direct Plan Bonus ICICI Prudential Long Term Gilt Fund - Dividend ICICI Prudential Long Term Gilt Fund - Growth ICICI Prudential Short Term Gilt Fund - Bonus

INF109K018C5 INF109KA1H02 INF109K01JQ6 INF109K01JR4 INF109KA1I68

INF109K01JP8

60.1653 14.1969 12.1543 58.0975 10.0481

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 12-May-15

ICICI Prudential Short Term Gilt Fund - Direct Plan -Dividend

INF109K012D6

INF109K013D4

12.2866

31-Jan-18

ICICI Prudential Short Term Gilt Fund - Direct Plan -Growth

INF109K014D2

44.4745

31-Jan-18

ICICI Prudential Short Term Gilt Fund - Direct Plan -Half Yearly Dividend

INF109K015D9

10.7239

06-Oct-17

ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus ICICI Prudential Short Term Gilt Fund - Dividend ICICI Prudential Short Term Gilt Fund - Growth ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

INF109KA1I50 INF109K01JW4 INF109K01JX2 INF109K01JZ7

INF109K01JY0

12.6909 12.119 43.4822 11.2426

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

INF109K019C3

INF109K010D0

10.7227

31-Jan-18

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option ICICI Prudential Gilt Fund Investment Plan PF Option - Growth ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend ICICI Prudential Gilt Investment PF Option - Bonus

INF109K011D8 INF109K01JS2 INF109K01I15 INF109KA1C31

34.8719 34.3594 11.0638 13.815

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF109K016D7 INF109K01JV6

INF109K01I07

ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus

INF109KA1C23

14.2354

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend

INF109K017D5

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

INF109K019D1

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend ICICI Prudential Gilt Treasury PF Option - Bonus IDBI Mutual Fund

INF109K011E6 INF109K01KA8 INF109K01I56 INF109K01I49 INF109KA1C56

INF109K018D3

11.5232

11.5232 N.A.

31-Jan-18

INF109K010E8

13.2717

31-Jan-18

25.722 25.1508 11.0354 13.0994 13.0675

25.722 25.722 25.1508 25.1508 11.0354 N.A. 13.0994 13.0994 13.0675 13.0675

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

IDBI Gilt Fund Annual Dividend

INF397L01AA8

INF397L01AB6

10.2468

10.1956

10.2468

31-Jan-18

IDBI Gilt Fund Annual Dividend Direct

INF397L01BZ3

INF397L01CA4

10.7006

10.6471

10.7006

31-Jan-18

IDBI Gilt Fund Growth IDBI Gilt Fund Growth Direct IDBI Gilt Fund Quarterly Dividend IDBI Gilt Fund Quarterly Dividend Direct IDFC Mutual Fund

INF397L01AD2 INF397L01CC0 INF397L01AE0 INF397L01CD8

INF397L01AF7 INF397L01CE6

13.8364 14.2631 9.8277 10.8177

13.7672 14.1918 9.7786 10.7636

13.8364 14.2631 9.8277 10.8177

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend

INF194K01EH8

INF194K01EG0

10.7081

31-Jan-18

IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend

INF194K01EE5

INF194K01ED7

10.6208

31-Jan-18

IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

INF194K01EB1

INF194K01EA3

10.3976

31-Jan-18

IDFC GSF - Investment Plan - Growth

INF194K01DP3

33.0140914

33.01409 33.01409

17-Feb-17

IDFC GSF - Investment Plan - Half Yearly Dividend

INF194K01DR9

INF194K01DQ1

11.9452103

11.94521 11.94521

17-Feb-17

IDFC GSF - Investment Plan - Quarterly Dividend

INF194K01DX7

INF194K01DW9 14.3857685

14.38577 14.38577

17-Feb-17

IDFC GSF - Short Term-Regular Plan- Growth

INF194K01FA0

24.9946

31-Jan-18

IDFCGovernment Securities Fund - Provident Fund -Direct Plan-Annual Dividend

INF194K01O88

12.6023

31-Jan-18

IDFCGovernment Securities Fund - Provident Fund -Direct Plan-Growth

INF194K01O62

30.3319

31-Jan-18

IDFCGovernment Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend

INF194K01P12

INF194K01P04

12.2081

31-Jan-18

IDFC GSF -PF -Direct Plan_Periodic Dividend

INF194KA1SF9

INF194KA1SG7

13.5105

31-Jan-18

IDFC GSF -PF -Regular Plan_Periodic Dividend

INF194KA1SC6

INF194KA1SD4

13.8036

31-Jan-18

IDFC GSF-Provident Fund-Inst Plan B-Growth

INF194K01ET3

29.19689 29.19689

17-Feb-17

INF109K01I31 INF109K01I23

INF194K01O70

29.1968861

14.2354

31-Jan-18

IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend

INF194K01EY3

INF194K01EX5

11.4336759

IDFC GSF-Provident Fund-Regular Plan-Annual Dividend

INF194K01EO4

INF194K01EN6

11.3459

31-Jan-18

IDFC GSF-Provident Fund-Regular Plan-Growth

INF194K01EM8

29.5418

31-Jan-18

IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend

INF194K01ER7

INF194K01EQ9

11.8213

31-Jan-18

IDFC GSF - Short Term -Regular Plan- Quarterly Dividend

INF194K01FF9

INF194K01FE2

10.6697

31-Jan-18

IDFC GSF - Investment Plan - Annual Dividend

INF194K01DU3

INF194K01DT5

13.4160008

13.416

17-Feb-17

IDFC Government Securities Fund - Short Term -Direct Plan-Growth

INF194K01P38

25.1291

31-Jan-18

IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend

INF194K01P53

INF194K01P46

10.4465

31-Aug-17

IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend

INF194K01P87

INF194K01P79

10.93

31-Jan-18

INF194K01Q03

15.7147

31-Jan-18

IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend

11.43368 11.43368

17-Feb-17

IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend

INF194K01FC6

INF194K01FB8

10.3903

31-Jan-18

IDFC Government Securities Fund -Short Term -Direct Plan_Periodic Dividend

INF194KA1SL7

INF194KA1SM5

13.4113

31-Jan-18

IDFC Government Securities Fund -Short Term -Regular Plan_Periodic Dividend IDFC GSF - Short Term -Plan B Growth

INF194KA1SI3 INF194K01FK9

INF194KA1SJ1

13.3955 10.0501

31-Jan-18 17-Jun-10

IDFC GSF - Short Term -Plan B Quaterly Dividend

INF194K01FP8

INF194K01FO1

10.1008

04-Jun-10

IDFC GSF - Short Term -Plan B Weekly Dividend

INF194K01FM5

INF194K01FL7

10.0098

24-Aug-09

IDFC GSF - Short Term -Regular Plan- Weekly Dividend

INF194K01FI3

INF194K01FH5

10.1579

31-Jan-18

IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Annual Dividend

INF194K01Q78

INF194K01Q60

11.6656

31-Jan-18

IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Dividend

INF194K01R36

INF194K01R28

11.2912

31-Jan-18

IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Growth

INF194K01Q29

20.6711

31-Jan-18

IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Half Yearly Dividend

INF194K01Q45

INF194K01Q37

10.3686

16-Dec-14

IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Quarterly Dividend

INF194K01R02

INF194K01Q94

10.406

31-Jan-18

IDFC GSF - Investment Plan -Regular Plan- DIVIDEND IDFC GSF - Investment Plan -Regular Plan-GROWTH

INF194K01EK2 INF194K01DZ2

INF194K01EJ4

10.4337 20.0085

31-Jan-18 31-Jan-18

IDFC GSF -IP -Direct Plan_Periodic Dividend

INF194KA1RZ9

INF194KA1SA0

13.5336

16-Jan-18

IDFC GSF -IP -Regular Plan_Periodic Dividend

INF194KA1RW6

Indiabulls Mutual Fund Indiabulls Gilt Fund - Direct Plan -Growth Option

INF666M01295

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

INF666M01329

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

INF194KA1RX4

13.4994

31-Jan-18

1569.6436

1569.644 1569.644

31-Jan-18

INF666M01337

999.0105

999.0105 999.0105

31-Jan-18

INF666M01345

INF666M01352

998.957

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

INF666M01303

INF666M01311

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

INF666M01402

INF666M01410

Indiabulls Gilt Fund - Indirect Plan - Growth Option

INF666M01378

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

INF666M01428

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

998.957

31-Jan-18

988.9387

988.9387 988.9387

31-Jan-18

1018.4975

1018.498 1018.498

31-Jan-18

1494.0594

1494.059 1494.059

31-Jan-18

INF666M01436

1017.5017

1017.502 1017.502

31-Jan-18

INF666M01386

INF666M01394

1019.4865

1019.487 1019.487

31-Jan-18

Invesco India GILT Fund - Annual Dividend

INF205K01SJ8

INF205K01SK6

1468.3592

1468.359 1468.359

31-Jan-18

Invesco India GILT Fund - DirectPlan - Growth

INF205K01SN0

1848.6481

1848.648 1848.648

31-Jan-18

Invesco India GILT Fund - Direct Plan - Annual Dividend

INF205K01SL4

INF205K01SM2

1628.964

1628.964 1628.964

31-Jan-18

INF205K01SO8

1442.6898

INF205K01SQ3

Invesco Mutual Fund

Invesco India GILT Fund - Direct Plan - Monthly Dividend Invesco India GILT Fund - Direct Plan - Quarterly Dividend

INF205K01SP5

Invesco India GILT Fund - Growth

INF205K01SR1

Invesco India GILT Fund - Monthly Dividend Invesco India GILT Fund - Quarterly Dividend

INF205K01ST7

JM Financial Mutual Fund JM G-Sec Fund - (Direct) - Growth Option

INF192K01CR5

JM G-Sec Fund - (Direct) - Quarterly Dividend Option

INF192K01CP9

JM G-Sec Fund - (Direct) Annual Dividend Option JM G-Sec Fund - (Direct) Bonus Option - Principal Units JM G-Sec Fund - (Direct) Half Yearly Dividend Option

1442.69

31-Jan-18

1094.0911

1094.091 1094.091

31-Jan-18

1769.7225

1769.723 1769.723

31-Jan-18

INF205K01SS9

996.7734

996.7734 996.7734

31-Jan-18

INF205K01SU5

997.5375

997.5375 997.5375

31-Jan-18

55.3179

31-Jan-18

INF192K01CQ7

25.4156

31-Jan-18

INF192K01KI7 INF192K01CT1

INF192K01KJ5

25.8404 28.3458

31-Jan-18 31-Jan-18

INF192K01KE6

INF192K01KF3

25.8408

31-Jan-18

JM G-Sec Fund - (Direct) Monthly Dividend Option

INF192K01JY6

INF192K01KB2

25.707

31-Jan-18

JM G-Sec Fund - Annual Dividend Option

INF192K01KG1

INF192K01KH9

24.8085

31-Jan-18

JM G-Sec Fund - Bonus Option - Principal Units JM G-Sec Fund - Growth Option

INF192K01817 INF192K01809

25.9616 53.363

31-Jan-18 31-Jan-18

JM G-Sec Fund - Half Yearly Dividend Option

INF192K01KC0

INF192K01KD8

24.744

31-Jan-18

JM G-Sec Fund - Monthly Dividend Option

INF192K01JW0

INF192K01JX8

24.8088

31-Jan-18

JM G-Sec Fund - Quarterly Dividend Option

INF192K01783

INF192K01791

24.3887

31-Jan-18

Kotak Mahindra Mutual Fund Kotak Gilt-InvestmentProvident Fund and Trust-Dividend Kotak Gilt-InvestmentProvident Fund and Trust-Growth Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct

INF174K01FM7 INF174K01FL9 INF174K01KM7

11.3758 58.4255 61.4829

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Gilt-Investment Regular-Dividend

INF174K01FJ3

12.725

31-Jan-18

Kotak Gilt-Investment Regular-Dividend - Direct Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth - Direct L&T Mutual Fund L&T Gilt Fund - Direct Plan - Growth L&T Gilt Fund - Direct Plan - Quarterly Dividend L&T Gilt Fund - Regular Plan - Growth

INF174K01KG9 INF174K01FI5 INF174K01KE4

13.5572 57.1082 60.0442

31-Jan-18 31-Jan-18 31-Jan-18

INF917K01FI7 INF917K01FK3 INF917K01BP1

INF917K01FJ5

44.1229 12.5882 42.1461

31-Jan-18 31-Jan-18 31-Jan-18

L&T Gilt Fund - Regular Plan - Quarterly Dividend

INF917K01BN6

INF917K01BO4

11.9633

31-Jan-18

LIC MF Govt. Securities Fund-Direct Plan-Dividend

INF767K01EY6

INF767K01FA3

10.8734

10.8462

10.8734

31-Jan-18

LIC MF Govt. Securities Fund-Direct Plan-Growth

INF767K01EZ3

37.5201

37.4263

37.5201

31-Jan-18

LIC MF Govt. Securities Fund-PF Plan-Dividend

INF767K01717

13.4608

13.4271

13.4608

31-Jan-18

LIC MF Govt. Securities Fund-PF Plan-Growth

INF767K01733

20.8019

20.7499

20.8019

31-Jan-18

LIC MF Govt. Securities Fund-Regular Plan-Dividend

INF767K01683

10.3818

10.3558

10.3818

31-Jan-18

LIC MF Govt. Securities Fund-Regular Plan-Growth Reliance Mutual Fund

INF767K01709

36.0167

35.9267

36.0167

31-Jan-18

12.7789

31-Jan-18

23.5538

31-Jan-18

INF174K01FK1

LIC Mutual Fund

Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

INF767K01725

INF767K01691

INF204K01E62 INF204K01E70

Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option

INF204K01E88 INF204K01XP8

23.6774 23.6144

31-Jan-18 31-Jan-18

Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan

INF204K01XQ6

11.0752

31-Jan-18

Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option Reliance Gilt Securities Fund -Growth Plan - Growth Option

INF204K01BX8 INF204K01BU4

22.5795 22.3847

31-Jan-18 31-Jan-18

Reliance Gilt Securities Fund -Monthly Dividend Plan

INF204K01BV2

10.1481

31-Jan-18

Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Reliance Gilt Securities Fund- Growth Plan- Bonus Option Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option SBI Mutual Fund

INF204K01CA4 INF204K01CB2 INF204KA1YV2 INF204KA1YU4

18.7637 22.3847 13.1982 12.8438

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF204K01CD8

23.0785

31-Jul-17

INF204K01CC0

22.3847

31-Jan-18

SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND

INF200K01SF7

INF200K01SG5

14.0438

31-Jan-18

SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND

INF200K01990

INF200K01AA6

13.323

31-Jan-18

SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND

INF200K01SH3 INF200K01982 INF200K01SI1

INF200K01SJ9

38.4966 37.6994 13.0453

31-Jan-18 31-Jan-18 31-Jan-18

SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND

INF200K01AO7

INF200K01AP4

12.8656

31-Jan-18

SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH

INF200K01SK7 INF200K01AN9

37.0125 36.4487

31-Jan-18 31-Jan-18

SBI MGLT-DIVIDEND - PF (Fixed Period - 1 Yr) Option

INF200K01AC2

INF200K01AD0

12.9371

12.8724

12.9371

31-Jan-18

SBI MGLT-DIVIDEND - PF (Fixed Period - 2 Yrs) Option

INF200K01AF5

INF200K01AG3

13.0819

13.0165

13.0819

31-Jan-18

SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option

INF200K01AI9

INF200K01AJ7

12.715

12.6514

12.715

31-Jan-18

SBI MGLT-DIVIDEND - PF (Regular) Option

INF200K01AL3

INF200K01AM1

13.4873

13.4199

13.4873

31-Jan-18

SBI MGLT-GROWTH - PF (Fixed Period - 1 Yr) Option SBI MGLT-GROWTH - PF (Fixed Period - 2 Yrs) Option SBI MGLT-GROWTH - PF (Fixed Period - 3 Yrs) Option SBI MGLT-GROWTH - PF (Regular) Option Sundaram Mutual Fund SUNDARAM GILT FUND (Growth. OPTION) Sundaram Gilt Fund - Direct Plan - Bonus Option Sundaram Gilt Fund - Direct Plan - Growth Option

INF200K01AB4 INF200K01AE8 INF200K01AH1 INF200K01AK5

N.A. N.A. N.A. N.A. 22.6111 22.498 22.6111 24.2004 24.0794 24.2004

04-Sep-17 04-Sep-17 31-Jan-18 31-Jan-18

27.2933 0 27.8875

31-Jan-18 26-Sep-13 31-Jan-18

INF903J01FA6 INF903J01RJ2 INF903J01NY0

INF204K01XR4

INF204K01BW0

N.A. N.A.

27.2933 0 27.8875

SUNDARAM GILT FUND (DIV. OPTION)

INF903J01FB4

INF903J01FC2

12.086

31-Jan-18

Sundaram Gilt Fund - Direct Plan - Dividend Option

INF903J01NW4

INF903J01NX2

12.4102

31-Jan-18

Tata Gilt High Fund - Dividend Opt

INF277K01DO9

INF277K01543

18.8317

18.7375

18.8317

27-Oct-17

Tata Gilt High Fund - Growth Tata Gilt Mid Term Fund - Direct Plan - Growth

INF277K01550 INF277K01OQ1

31.1844 19.3363

31.0285 19.3363

31.1844 19.3363

27-Oct-17 31-Jan-18

Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend

INF277K01OR9

INF277K01OS7

18.0968

31-Jan-18

Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend

INF277K01OT5

INF277K01OU3

15.9733

27-Oct-17

Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend Tata Gilt Mid Term Fund -Regular Plan- Growth Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend Tata Gilt Retirement Plan 28/2/25 Growth Option Tata Gilt Retirement Plan28/2/25 Dividend Option Tata Gilt Securities Fund -Regular Plan- Growth

INF277K01LI4 INF277K01LH6 INF277K01LK0

INF277K01LJ2

17.5498 18.5019 15.4457 22.2399 22.2118 48.9427

17.5498 18.5019 15.4457 22.1287 22.1007 48.698

17.5498 18.5019 15.4457 22.2399 22.2118 48.9427

31-Jan-18 31-Jan-18 27-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18

Tata Gilt Securities Fund Regular Plan -Dividend

INF277K01DN1

14.1376

14.0669

14.1376

31-Jan-18

Tata Gilt Securities Fund RIP ( Bonus)

INF277K01527

25.4323

25.3051

25.4323

27-Oct-17

Tata Gilt Securities Fund- Direct Plan - Dividend

INF277K01OV1

14.8709

14.7965

14.8709

31-Jan-18

Tata Gilt Securities Fund- Direct Plan - Growth UTI Mutual Fund UTI - G-Sec Fund-Growth

INF277K01OX7

51.1932

50.9372

51.1932

31-Jan-18

INF789F01638

22.715

30-Aug-12

UTI - G-Sec Fund-Income

INF789F01612

INF789F01620

11.1297

30-Aug-12

UTI - G-Sec Fund-STP Daily Div Option

INF789FB1T13

13.2016

31-Jan-18

UTI - G-Sec Fund-STP Daily Div Option - Direct

INF789FB1S89

13.2018

31-Jan-18

24.0794 24.2307

31-Jan-18 31-Jan-18

Tata Mutual Fund

INF277K01LL8

INF277K01519 INF277K01535

INF277K01OW9

UTI - G-Sec Fund-STP Growth UTI - G-Sec Fund-STP Growth- Direct

INF789F01604 INF789FB1S71

UTI - G-Sec Fund-STP Periodic Div Option

INF789F01588

INF789F01596

13.953

31-Jan-18

UTI - G-Sec Fund-STP Periodic Div Option - Direct

INF789FB1T05

INF789FB1S97

14.2619

31-Jan-18

UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

INF789F01PP4

INF789F01PQ2

14.8006

06-Jan-11

UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

INF789F01PR0

INF789F01PS8

16.94

31-Jan-18

UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION

INF789F01PT6 INF789F01PU4

27.8507 27.8662

31-Jan-18 31-Jan-18

UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

INF789F01646

INF789F01653

23.2346

31-Jan-18

UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct

INF789F01TJ9

INF789F01TK7

20.1421

31-Jan-18

UTI - GILT ADVANTAGE-LONG TERM-GROWTH UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct Open Ended Schemes (GOLD ETFs) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Gold ETF Axis Mutual Fund Axis Gold ETF Canara Robeco Mutual Fund Canara Robeco Gold Exchange Traded Fund HDFC Mutual Fund HDFC Gold Exchange Traded Fund ICICI Prudential Mutual Fund ICICI Prudential Gold iWIN ETF IDBI Mutual Fund IDBI Gold Exchange Traded Fund Invesco Mutual Fund Invesco India Gold Exchange Traded Fund Kotak Mahindra Mutual Fund KOTAK GOLD ETF Quantum Mutual Fund Quantum Gold Fund (an ETF) Reliance Mutual Fund Reliance ETF Gold BeES SBI Mutual Fund SBI-ETF Gold UTI Mutual Fund UTI GOLD Exchange Traded Fund Open Ended Schemes (Growth) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Advantage Fund - Dividend - Direct Plan Aditya Birla Sun Life Advantage Fund - Growth - Direct Plan Aditya Birla Sun Life Advantage Fund - Regular Growth Aditya Birla Sun Life Advantage Fund -Regular Dividend

INF789F01661 INF789F01TL5

37.4572 37.9946

31-Jan-18 31-Jan-18

INF209K01HT2

2847.4927

2847.493 2847.493

31-Jan-18

INF846K01347

2696.6679

2696.668 2696.668

31-Jan-18

INF760K01BR1

2800.7409

2800.741 2800.741

31-Jan-18

INF179K01CN1

2797.3435

INF109KB1WF4

279.1518 N.A.

0 N.A.

31-Jan-18 31-Jan-18

INF397L01554

2873.5673

2873.567

31-Jan-18

INF205K01361

2805.3301

2805.33

31-Jan-18

INF373I01049

271.1187

271.1187 271.1187

31-Jan-18

INF082J01010

1355.4761

1355.476 1355.476

31-Jan-18

INF732E01102

2721.7335

2721.734 2721.734

31-Jan-18

INF200K01099

2785.6507

2785.651 2785.651

31-Jan-18

INF78901059

2737.5826

0 2737.583

31-Jan-18

INF209K01VG0 INF209K01VH8 INF209K01165 INF209K01157

134.71 455.21 437.32 106.94

133.36 450.66 432.95 105.87

134.71 455.21 437.32 106.94

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend

INF209K013W3

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

INF209K014W1

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend

INF209K010W9

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

INF209K011W7

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan

INF209K01P64

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan

INF209K01199

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

INF209K01VL0 INF209K01207

Aditya Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan

INF209K01Q55

Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan

INF209K01397

Aditya Birla Sun Life Dividend Yield Plus - Growth - Direct Plan Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - DIVIDEND Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - GROWTH

INF209K01WA1 INF209K01405 INF209K01P80 INF209K01VP1 INF209K01256 INF209K01264

Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan

INF209KA1LE0

Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan

INF209K01AQ3

Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

INF209K01XX1 INF209K01AJ8

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend

INF209KA1TQ7

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

INF209KA1TP9

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend

INF209KA1TT1

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

INF209KA1TS3

Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan

INF209K01YX9

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

INF209K01YY7

Aditya Birla Sun Life Frontline Equity Fund-Dividend

INF209K01BO6

Aditya Birla Sun Life Frontline Equity Fund-Growth Aditya Birla Sun Life Index Fund - Dividend - Direct Plan

INF209K01BR9 INF209K01VX5

INF209K015W8

25.05

24.8

25.05

31-Jan-18

29.59

29.29

29.59

31-Jan-18

19.97

19.77

19.97

31-Jan-18

28.44

28.16

28.44

31-Jan-18

INF209K01VM8

17.4785

17.3037

17.4785

31-Jan-18

INF209K01CG0

17.072

16.9013

17.072

31-Jan-18

24.5979 24.0689

24.3519 23.8282

24.5979 24.0689

31-Jan-18 31-Jan-18

INF209K01WB9

27.72

27.44

27.72

31-Jan-18

INF209K01CP1

17.48

17.31

17.48

31-Jan-18

192.73 185.25 11.1185 18.177 10.9162 17.7014

190.8 183.4 11.0629 18.0861 10.8616 17.6129

192.73 185.25 11.1185 18.177 10.9162 17.7014

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF209K01XY9

135.86

134.5

135.86

31-Jan-18

INF209K01DT1

108.6

107.51

108.6

31-Jan-18

772.52 738.02

764.79 730.64

772.52 738.02

31-Jan-18 31-Jan-18

12.37

12.25

12.37

31-Jan-18

13.65

13.51

13.65

31-Jan-18

11.46

11.35

11.46

31-Jan-18

13.17

13.04

13.17

31-Jan-18

52.47

31-Jan-18

237.57

235.19

237.57

31-Jan-18

28.51

28.22

28.51

31-Jan-18

226.6 14.3161

224.33 14.3161

226.6 14.3161

31-Jan-18 31-Jan-18

INF209K012W5

INF209K01CI6

INF209KA1TR5

INF209KA1TU9

INF209K01YW1

INF209K01EC5

Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

INF209K01LA4

Aditya Birla Sun Life Index Fund - Growth - Direct Plan Aditya Birla Sun Life Index Fund - Growth - Regular Plan Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

INF209K01VY3 INF209K01LB2 INF209K01Q63 INF209K01WC7

Aditya Birla Sun Life India Gennext Fund-Dividend Option

INF209K01439

Aditya Birla Sun Life India Gennext Fund-Growth Option Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan

INF209K01447 INF209K01P98

Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan

INF209K01280

Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan

INF209K01VR7 INF209K01298 INF209K01ZA4 INF209K01YZ4

Aditya Birla Sun Life India Reforms Fund-DIVIDEND

INF209K01EL6

Aditya Birla Sun Life India Reforms Fund-GROWTH Aditya Birla Sun Life Infrastructure Fund -Dividend - Direct Plan Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

INF209K01EK8 INF209K01WG8 INF209K01WH6

Aditya Birla Sun Life Infrastructure Fund-Dividend

INF209K01470

Aditya Birla Sun Life Infrastructure Fund-Growth

INF209K01504

Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend)

INF209K01LC0

108.0795 107.7992 30.16 84.71 INF209K01CR7

INF209K01CK2

INF209K01EM4

INF209K01CT3

INF209K01CU1

Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth) Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan

INF209K01Q89

Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan

INF209K01512

Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan

INF209K01WS3 INF209K01520 INF209K01Q97

Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan

INF209K01538

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan Aditya Birla Sun Life Long Term Fund- Growth Option

INF209K01WU9 INF209K01546 INF209K01WJ2 INF209K01WK0 INF209K01SD3

Aditya Birla Sun Life Long Term Fund-Dividend Option

INF209K01SE1

14.128

INF209K01CV9

INF209K01CW7

INF209K01SF8

14.128

31-Jan-18

108.0795 108.0795 107.7992 107.7992 29.86 30.16 83.86 84.71

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

26.48

26.22

26.48

31-Jan-18

80.61 46.75

79.8 46.28

80.61 46.75

31-Jan-18 31-Jan-18

33.89

33.55

33.89

31-Jan-18

168.64 163.21 21.37 21.35

166.95 161.58 21.16 21.14

168.64 163.21 21.37 21.35

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

14.57

14.42

14.57

31-Jan-18

20.61 27.23 39.69

20.4 26.96 39.29

20.61 27.23 39.69

31-Jan-18 31-Jan-18 31-Jan-18

18.9

18.71

18.9

31-Jan-18

38.24

37.86

38.24

31-Jan-18

10.97

10.86

10.97

11-Feb-11

11.43 19.4939

11.32 19.299

11.43 19.4939

11-Feb-11 31-Jan-18

15.3907

15.2368

15.3907

31-Jan-18

19.4788 18.9693 19.3458

19.284 18.7796 19.1523

19.4788 18.9693 19.3458

31-Jan-18 31-Jan-18 31-Jan-18

16.9799

16.8101

16.9799

31-Jan-18

19.3529 18.8387 23.45 25.37 24.78

19.1594 18.6503 23.22 25.12 24.53

19.3529 18.8387 23.45 25.37 24.78

31-Jan-18 31-Jan-18 05-Feb-16 05-Feb-16 05-Feb-16

18.46

18.28

18.46

05-Feb-16

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend

INF209KA1YL8

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

INF209KA1YK0 INF209KA1YI4 INF209KA1YH6 INF209K01Q22 INF209K01Q30

Aditya Birla Sun Life MIDCAP Fund-Dividend

INF209K01355

Aditya Birla Sun Life MIDCAP Fund-Growth

INF209K01363

Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend)

INF209KA1YM6 INF209KA1YJ2

INF209K01CN6

INF209K01CO4

Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth)

14.14

31-Jan-18

15.33 13.7 14.88 57.83 341.9

15.18 13.56 14.73 57.25 338.48

15.33 13.7 14.88 57.83 341.9

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

38.27

37.89

38.27

31-Jan-18

327.88

324.6

327.88

31-Jan-18

12.51

12.38

12.51

11-Feb-11

12.51

12.38

12.51

11-Feb-11

Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan

INF209K01Q06

INF209K01VU1

272.4

269.68

272.4

31-Jan-18

Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan

INF209K01314

INF209K01CL0

172.52

170.79

172.52

31-Jan-18

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

INF209K01VT3 INF209K01322

803.21 766.4

795.18 758.74

803.21 766.4

31-Jan-18 31-Jan-18

Aditya Birla Sun Life New Millenium Fund - Dividend - Regular Plan

INF209K01132

21.24

21.03

21.24

31-Jan-18

Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan Aditya Birla Sun Life New Millennium Fund - Dividend - Direct Plan Aditya Birla Sun Life New Millennium Fund - Growth - Direct Plan Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan

INF209K01140 INF209K01P49 INF209K01VF2 INF209K01WP9

47.6 25.32 49.37 54.8087

47.12 25.07 48.88 54.2606

47.6 25.32 49.37 54.8087

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Pure Value Fund - Dividend Option

INF209K01LE6

35.6738

35.3171

35.6738

31-Jan-18

Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Aditya Birla Sun Life Pure Value Fund - Growth Option

INF209K01WQ7 INF209K01LF3

69.512 66.466

68.8169 65.8013

69.512 66.466

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Small & Midcap Fund - DIVIDEND

INF209K01EO0

27.5738

27.2981

27.5738

31-Jan-18

Aditya Birla Sun Life Small & Midcap Fund - GROWTH Aditya Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan Aditya Birla Sun Life Small And Midcap Fund - Growth - Direct Plan

INF209K01EN2 INF209K01WM6 INF209K01WN4

43.3211 43.9332 45.3547

42.8879 43.4939 44.9012

43.3211 43.9332 45.3547

31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Special Situations Fund - Dividend

INF209K01553

INF209K01CX5

18.431

18.2467

18.431

31-Jan-18

Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan

INF209K01R05

INF209K01WX3

24.6374

24.391

24.6374

31-Jan-18

Aditya Birla Sun Life Special Situations Fund - Growth Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan

INF209K01561 INF209K01WW5

26.6614 27.5187

26.3948 27.2435

26.6614 27.5187

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Top 100 Fund - Dividend - Direct Plan

INF209K01Q71

35.7297

35.3724

35.7297

31-Jan-18

INF209K01CD7

INF209K01LG1

INF209K01EP7

INF209K01WF0

Aditya Birla Sun Life Top 100 Fund - Growth - Direct Plan

INF209K01WE3

62.7241

62.0969

62.7241

31-Jan-18

Aditya Birla Sun Life Top 100 Fund -Dividend Option

INF209K01454

18.5939

18.408

18.5939

31-Jan-18

Aditya Birla Sun Life Top 100 Fund -Growth Option Axis Mutual Fund

INF209K01462

59.7451

59.1476

59.7451

31-Jan-18

Axis Dynamic Equity Fund - Direct Plan - Dividend

INF846K01A37

10.59

10.48

10.59

31-Jan-18

Axis Dynamic Equity Fund - Direct Plan - Growth

INF846K01A29

10.59

10.48

10.59

31-Jan-18

Axis Dynamic Equity Fund - Regular Plan - Dividend

INF846K01A60

10.5

10.4

10.5

31-Jan-18

Axis Dynamic Equity Fund - Regular Plan - Growth

INF846K01A52

10.5

10.4

10.5

31-Jan-18

Axis Enhanced Arbitrage Fund - Direct Plan - Dividend

INF846K01QA2

10.9632

10.9358

10.9632

31-Jan-18

Axis Enhanced Arbitrage Fund - Direct Plan - Growth

INF846K01PZ1

12.8845

12.8523

12.8845

31-Jan-18

Axis Enhanced Arbitrage Fund - Regular Plan - Dividend

INF846K01QD6

10.5365

10.5102

10.5365

31-Jan-18

Axis Enhanced Arbitrage Fund - Regular Plan - Growth

INF846K01QC8

12.5163

12.485

12.5163

31-Jan-18

Axis Equity Fund - Direct Plan - Dividend

INF846K01DN3

18.19

18.01

18.19

31-Jan-18

Axis Equity Fund - Direct Plan - Growth

INF846K01DP8

27.14

26.87

27.14

31-Jan-18

Axis Equity Fund - Dividend

INF846K01172

17.11

16.94

17.11

31-Jan-18

Axis Equity Fund - Growth Axis Equity Saver Fund - Direct Plan - Growth

INF846K01164 INF846K01VJ3

25.64 12.29

25.38 12.17

25.64 12.29

31-Jan-18 31-Jan-18

Axis Equity Saver Fund - Direct Plan - Monthly Dividend

INF846K01VK1

INF846K01VL9

11.13

11.02

11.13

31-Jan-18

Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

INF846K01VM7

INF846K01VN5

11.23

11.12

11.23

31-Jan-18

Axis Equity Saver Fund - Direct Plan - Regular Dividend

INF846K01XP6

INF846K01XQ4

11.42

11.31

11.42

31-Jan-18

Axis Equity Saver Fund - Regular Plan - Growth

INF846K01VO3

11.92

11.8

11.92

31-Jan-18

Axis Equity Saver Fund - Regular Plan - Monthly Dividend

INF846K01VP0

INF846K01VQ8

10.84

10.73

10.84

31-Jan-18

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

INF846K01VR6

INF846K01VS4

10.92

10.81

10.92

31-Jan-18

Axis Equity Saver Fund - Regular Plan - Regular Dividend

INF846K01XR2

INF846K01XS0

11.58

11.46

11.58

31-Jan-18

Axis Focused 25 Fund - Direct Plan - Dividend Option

INF846K01CO3

INF846K01CP0

27.93

27.65

27.93

31-Jan-18

Axis Focused 25 Fund - Direct Plan - Growth Option Axis Focused 25 Fund - Dividend Option Axis Focused 25 Fund - Growth Option

INF846K01CQ8 INF846K01CI5 INF846K01CH7

INF846K01CJ3

28.29 20.67 26.61

28.01 20.46 26.34

28.29 20.67 26.61

31-Jan-18 31-Jan-18 31-Jan-18

INF209K01CS5

INF846K01A45

INF846K01A78

INF846K01QB0

INF846K01QE4

INF846K01DO1

INF846K01180

Axis Midcap Fund - Direct Plan - Dividend

INF846K01EF7

Axis Midcap Fund - Direct Plan - Growth

INF846K01EH3

Axis Midcap Fund - Dividend

INF846K01867

Axis Midcap Fund - Growth

INF846K01859

Axis Multicap Fund - Direct Plan - Dividend

INF846K01B02

Axis Multicap Fund - Direct Plan - Growth

INF846K01B28

Axis Multicap Fund - Regular Plan - Dividend

INF846K01B36

Axis Multicap Fund - Regular Plan - Growth Baroda Pioneer Mutual Fund Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

INF846K01EG5

28.06

27.78

28.06

31-Jan-18

35.4

35.05

35.4

31-Jan-18

23.59

23.35

23.59

31-Jan-18

33.31

32.98

33.31

31-Jan-18

10.2

10.1

10.2

31-Jan-18

10.2

10.1

10.2

31-Jan-18

10.17

10.07

10.17

31-Jan-18

INF846K01B51

10.17

10.07

10.17

31-Jan-18

INF955L01DD1 INF955L01831 INF955L01856 INF955L01DE9

21.81 18.54 21.81 14.75

21.59 18.35 21.59 14.6

21.81 18.54 21.81 14.75

31-Jan-18 31-Jan-18 31-Jan-18 01-Sep-15

Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option

INF955L01955

19.38

19.19

19.38

31-Jan-18

Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option

INF955L01971

22.71

22.48

22.71

31-Jan-18

BARODA PIONEER GROWTH FUND - Plan A - Dividend Option

INF955L01658

39.51

39.11

39.51

31-Jan-18

BARODA PIONEER GROWTH FUND - Plan A - Growth Option BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option

INF955L01674 INF955L01AE5 INF955L01AG0

103.39 39.22 108.13

102.36 38.83 107.05

103.39 39.22 108.13

31-Jan-18 31-Jan-18 31-Jan-18

Baroda Pioneer Large cap Fund - Plan A - Dividend Option

INF955L01617

13.26

13.13

13.26

31-Jan-18

Baroda Pioneer Large cap Fund - Plan A - Growth Option Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option

INF955L01633 INF955L01AH8 INF955L01AJ4

14.4 13.76 14.92

14.26 13.62 14.77

14.4 13.76 14.92

31-Jan-18 31-Jan-18 31-Jan-18

Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option

INF955L01583

10.04

9.94

10.04

31-Jan-18

Baroda Pioneer Mid-cap Fund- Plan A - Growth Option Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option BNP Paribas Mutual Fund

INF955L01609 INF955L01AV9 INF955L01AT3

10.04 10.45 10.45

9.94 10.35 10.35

10.04 10.45 10.45

31-Jan-18 31-Jan-18 31-Jan-18

BNP PARIBASEquity Fund-Dividend Option

INF251K01910

18.67

31-Jan-18

BNP PARIBASEquity Fund-Growth Option

INF251K01894

87.9

31-Jan-18

BNP Paribas Equity Fund - Direct Plan - Dividend Option

INF251K01HL1

19.82

31-Jan-18

BNP Paribas Equity Fund - Direct Plan - Growth Option

INF251K01HN7

92.67

31-Jan-18

INF846K01875

INF846K01B10

INF846K01B44

INF955L01666

INF955L01625

INF955L01591

INF251K01902

INF251K01HM9

BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

INF251K01HI7

BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

INF251K01HK3

BNP PARIBAS Dividend Yield Fund-Dividend Option

INF251K01977

BNP PARIBAS Dividend Yield Fund-Growth Option

INF251K01951

BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION

INF251K01OV6

BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND

INF251K01HJ5

19.974

31-Jan-18

53.892

31-Jan-18

18.294

31-Jan-18

50.111

31-Jan-18

INF251K01OU8

10.356

31-Jan-18

INF251K01PF6

INF251K01PE9

10.016

31-Jan-18

BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND

INF251K01PJ8

INF251K01PI0

10.106

31-Jan-18

BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND

INF251K01PD1

INF251K01PC3

10.009

31-Jan-18

BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND

INF251K01PH2

INF251K01PG4

10.062

31-Jan-18

BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

INF251K01ON3 INF251K01OT0

10.684 10.752

31-Jan-18 31-Jan-18

BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION

INF251K01OP8

INF251K01OO1

10.436

31-Jan-18

BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option

INF251K01PO8

INF251K01PP5

10.186

31-Jan-18

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

INF251K01PN0

10.19

31-Jan-18

BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

INF251K01PL4

10.137

31-Jan-18

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

INF251K01PK6

10.137

31-Jan-18

BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

INF251K01HO5

37.552

31-Jan-18

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

INF251K01HQ0

38.501

31-Jan-18

BNP Paribas Mid Cap Fund-Dividend Option

INF251K01AX1

34.03

31-Jan-18

BNP Paribas Mid Cap Fund-Growth Option BOI AXA Mutual Fund

INF251K01AW3

36.181

31-Jan-18

BOI AXA Equity Fund DirectPlan- Quarterly Dividend

INF761K01678

14.59

14.44

14.59

31-Jan-18

BOI AXA Equity Fund Direct Plan- Bonus BOI AXA Equity Fund Direct Plan-Growth

INF761K01629 INF761K01652

21.29 41.15

21.08 40.74

21.29 41.15

31-Jan-18 31-Jan-18

BOI AXA Equity Fund Direct Plan-Regular Dividend

INF761K01645

17.53

17.35

17.53

31-Jan-18

BOI AXA Equity Fund Eco Plan- Growth BOI AXA Equity Fund Eco Plan-Bonus

INF761K01041 INF761K01017

40.78 40.78

40.37 40.37

0 0

31-Jan-18 31-Jan-18

BOI AXA Equity Fund Eco Plan-Quarterly Dividend

INF761K01058

14.37

14.23

31-Jan-18

INF251K01969

INF251K01PM2

INF251K01HP2

INF251K01AY9

INF761K01660

INF761K01637

INF761K01066

BOI AXA Equity Fund Eco Plan-Regular Dividend

INF761K01025

BOI AXA Equity Fund Regular Plan- Growth

INF761K01108

BOI AXA Equity Fund Regular Plan- Quarterly Dividend

INF761K01116

BOI AXA Equity Fund Regular Plan- Regular Dividend

INF761K01082

BOI AXA Equity Fund Regular Plan-Bonus BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth

INF761K01074 INF761K01702

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend

INF761K01728

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend

INF761K01694

BOI AXA Manufacturing & Infrastructure Fund-Growth

INF761K01199

BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

INF761K01231

BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend

INF761K01033

17.34

17.17

31-Jan-18

38.91

38.52

38.91

31-Jan-18

INF761K01124

15.19

15.04

15.19

31-Jan-18

INF761K01090

15.24

15.09

15.24

31-Jan-18

38.9 20.08

38.51 19.88

38.9 20.08

31-Jan-18 31-Jan-18

INF761K01710

19.77

19.57

19.77

31-Jan-18

INF761K01686

18.99

18.8

18.99

31-Jan-18

18.92

18.73

18.92

31-Jan-18

INF761K01223

16.19

16.03

16.19

31-Jan-18

INF761K01215

INF761K01207

17.54

17.36

17.54

31-Jan-18

BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLANDIVIDEND

INF761K01DN4

INF761K01DO2

13.61

13.47

13.61

31-Jan-18

BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

INF761K01DM6

14.66

14.51

14.66

31-Jan-18

BOI AXA MID CAP EQUITY & DEBT FUND - REGULARPLANDIVIDEND

INF761K01DQ7

13.55

13.41

13.55

31-Jan-18

BOI AXA MID CAP EQUITY & DEBT FUND - REGULARPLANGROWTH Canara Robeco Mutual Fund Canara Robeco Emerging Equities - Regular Plan - GROWTH

INF761K01DP9

14.46

14.32

14.46

31-Jan-18

INF760K01167

96.16

31-Jan-18

Canara Robeco Emerging Equities-Direct Plan-Dividend Option

INF760K01EG8

65.06

31-Jan-18

Canara Robeco Emerging Equities-Direct Plan-Growth Option

INF760K01EI4

101.14

31-Jan-18

Canara Robeco Emerging Equities-Regular Plan - DIVIDEND

INF760K01175

INF760K01183

48.07

31-Jan-18

Canara Robeco Equity Diversified - Regular Plan - Dividend

INF760K01027

INF760K01035

36.92

31-Jan-18

Canara Robeco Equity Diversified - Regular Plan - Growth Canara Robeco Equity Diversified-Direct Plan -Growth Option

INF760K01019 INF760K01EF0

126.83 130.56

31-Jan-18 31-Jan-18

Canara Robeco Equity Diversified-Direct Plan-Dividend Option

INF760K01ED5

INF760K01EE3

51.24

31-Jan-18

Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend

INF760K01DS5

INF760K01DT3

36.1

31-Jan-18

Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option

INF760K01DU1 INF760K01217

38.9 24.57

31-Jan-18 20-May-16

INF761K01DR5

INF760K01EH6

Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option

INF760K01225

Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option

INF760K01241

Canara Robeco Infrastructure - Regular Plan - DIVIDEND

INF760K01258

Canara Robeco Infrastructure - Regular Plan - GROWTH

INF760K01274

Canara Robeco Infrastructure-Direct Plan - Dividend

INF760K01FM3

Canara Robeco Infrastructure-Direct Plan - Growth

INF760K01FO9

Canara Robeco Large Cap+ Fund - Direct Plan - Dividend

INF760K01FP6

Canara Robeco Large Cap+ Fund - Direct Plan - Growth

INF760K01FR2

Canara Robeco Large Cap+ Fund - Regular Plan - Dividend

INF760K01AS1

Canara Robeco Large Cap+ Fund - Regular Plan - Growth DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend DHFL Pramerica Arbitrage Fund - Direct Plan - Growth DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend DHFL Pramerica Arbitrage Fund - Regular Plan - Growth DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend DHFL Pramerica Balanced Advantage Fund - BONUS OPTION DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend

INF663L01GY0

DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth

INF663L01GX2

DHFL Pramerica Balanced Advantage Fund - Dividend Option

INF663L01HA8

DHFL Pramerica Balanced Advantage Fund - Growth Option DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option

INF663L01HC4 INF223J01309 INF223J01325

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option

INF663L01OA4

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option

INF760K01233

25.83

31-Jan-18

37.25

31-Jan-18

29.99

31-Jan-18

52.14

31-Jan-18

38.92

31-Jan-18

54.09

31-Jan-18

24.25

31-Jan-18

24.44

31-Jan-18

16.84

31-Jan-18

INF760K01AR3

23.34

31-Jan-18

INF223J012N9 INF223J013N7 INF223J011N1 INF223J010N3 INF223J019M6 INF223J012M1 INF223J019N4 INF223J011M3 INF223J010M5 INF223J019L8 INF223J01903

11.6635 12.7737 10.6859 10.9221 12.1949 11.4364 12.5325 10.5381 10.7754 11.8613 16.6

11.6052 12.7098 10.6325 10.8675 12.1339 11.3792 12.4698 10.4854 10.7215 11.802 16.43

11.6635 12.7737 10.6859 10.9221 12.1949 11.4364 12.5325 10.5381 10.7754 11.8613 16.6

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 25-Jul-16

24.64

24.39

24.64

31-Jan-18

72.99

72.26

72.99

31-Jan-18

15.45

15.3

15.45

31-Jan-18

68.77 20.81 31.11

68.08 20.6 30.8

68.77 20.81 31.11

31-Jan-18 31-Jan-18 31-Jan-18

INF663L01OB2

24.6

24.35

24.6

31-Jan-18

INF663L01OE6

INF663L01OF3

17.31

17.14

17.31

31-Jan-18

INF663L01NY6

INF663L01NZ3

24.14

23.9

24.14

31-Jan-18

INF760K01266

INF760K01FN1

INF760K01FQ4

INF760K01AT9

INF663L01GZ7

INF663L01HB6

DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option

INF663L01OC0

DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend Option DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option DHFL Pramerica Equity Income Fund - Annual Dividend option DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend DHFL Pramerica Equity Income Fund - Direct Plan - Growth DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Equity Income Fund - Growth Option DHFL Pramerica Equity Income Fund - Monthly Dividend option DHFL Pramerica Equity Income Fund - QuarterlyDividend DHFL Pramerica Large Cap Fund - BONUS OPTION DHFL Pramerica Large Cap Fund - Direct Plan - Bonus DHFL Pramerica Large Cap Fund - Direct Plan - Dividend DHFL Pramerica Large Cap Fund - Direct Plan - Growth DHFL Pramerica Large Cap Fund - Dividend DHFL Pramerica Large Cap Fund - Growth DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option DSP BlackRock Mutual Fund

INF663L01FG9 INF663L01FF1 INF663L01FK1 INF663L01FJ3 INF223J01FA9 INF223J01QA6 INF223J01QD0 INF223J01QE8 INF223J01QG3 INF223J01FB7 INF223J01FD3 INF223J01FF8 INF223J01895 INF223J01MM0 INF663L01GS2 INF663L01GR4 INF663L01GV6 INF663L01GW4 INF223J01267 INF223J01242 INF663L01DW1 INF663L01DV3 INF663L01EA5 INF663L01DZ4

DSP BlackRock Arbitrage Fund - Direct - Dividend

INF740KA1DO2

DSP BlackRock Arbitrage Fund - Direct - Growth

INF740KA1DN4

DSP BlackRock Arbitrage Fund - Direct - Monthly Dividend

INF740KA1DQ7

DSP BlackRock Arbitrage Fund - Regular - Dividend

INF740KA1DJ2

DSP BlackRock Arbitrage Fund - Regular - Growth

INF740KA1DI4

DSP BlackRock Arbitrage Fund - Regular - Monthly Dividend

INF740KA1DL8

DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend

INF740KA1CS5

DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth

INF740KA1CR7

DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend

INF740KA1CP1

INF663L01OD8

17.48

17.31

17.48

31-Jan-18

13.63 14.24 13.33 13.85 16.2099 16.2784 32.0078 12.3376 12.3819 30.3778 11.8927 11.7545 22.6 23.76 23.11 178.4 19.83 167.73 35.06 14.72 18.19 20.89 15.41 20.27

13.49 14.1 13.2 13.71 16.0478 16.1156 31.6877 12.2142 12.2581 30.074 11.7738 11.637 22.37 23.52 22.88 176.62 19.63 166.05 34.71 14.57 18.01 20.68 15.26 20.07

13.63 14.24 13.33 13.85 16.2099 16.2784 32.0078 12.3376 12.3819 30.3778 11.8927 11.7545 22.6 23.76 23.11 178.4 19.83 167.73 35.06 14.72 18.19 20.89 15.41 20.27

10.02

9.995

10.02

31-Jan-18

10.02

9.995

10.02

31-Jan-18

INF740KA1DR5

10.02

9.995

10.02

31-Jan-18

INF740KA1DK0

10.019

9.994

10.019

31-Jan-18

10.019

9.994

10.019

31-Jan-18

INF740KA1DM6

10.019

9.994

10.019

31-Jan-18

INF740KA1CT3

10.3871

31-Jan-18

10.3871

31-Jan-18

10.3728

31-Jan-18

INF740KA1DP9

INF740KA1CQ9

DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth

INF740KA1CO4

10.3728

31-Jan-18

DSP BlackRock Equity Fund - Direct Plan - Dividend

INF740K01PJ0

83.633

82.797

83.633

31-Jan-18

DSP BlackRock Equity Fund - Direct Plan - Growth

INF740K01PI2

40.525

40.12

40.525

31-Jan-18

DSP BlackRock Equity Fund - Regular Plan - Dividend

INF740K01011

66.776

66.108

66.776

31-Jan-18

DSP BlackRock Equity Fund - Regular Plan - Growth

INF740K01037

39.243

38.851

39.243

31-Jan-18

DSP BlackRock Equity Savings Fund - Direct Plan - Dividend

INF740KA1512

12.052

11.931

12.052

31-Jan-18

DSP BlackRock Equity Savings Fund - Direct Plan - Growth

INF740KA1504

12.671

12.544

12.671

31-Jan-18

DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend

INF740KA1538

INF740KA1546

11.822

11.704

11.822

31-Jan-18

DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend

INF740KA1553

INF740KA1561

12.157

12.035

12.157

31-Jan-18

DSP BlackRock Equity Savings Fund - Regular Plan -Quarterly Dividend

INF740KA1488

INF740KA1496

11.268

11.155

11.268

31-Jan-18

DSP BlackRock Equity Savings Fund - Regular Plan - Dividend

INF740KA1447

INF740KA1454

11.695

11.578

11.695

31-Jan-18

DSP BlackRock Equity Savings Fund - Regular Plan - Growth

INF740KA1439

12.369

12.245

12.369

31-Jan-18

DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend

INF740KA1462

INF740KA1470

11.213

11.101

11.213

31-Jan-18

DSP BlackRock Focus 25 Fund - Direct Plan - Dividend

INF740K01OC8

INF740K01OD6

24.331

24.088

24.331

31-Jan-18

DSP BlackRock Focus 25 Fund - Direct Plan - Growth

INF740K01OB0

24.331

24.088

24.331

31-Jan-18

DSP BlackRock Focus 25 Fund - Regular Plan - Dividend

INF740K01540

14.408

14.264

14.408

31-Jan-18

DSP BlackRock Focus 25 Fund - Regular Plan - Growth

INF740K01532

23.521

23.286

23.521

31-Jan-18

DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend

INF740K01PV5

38.078

37.697

38.078

31-Jan-18

DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -Growth

INF740K01PU7 INF740K01151

105.817 102.99

104.759 101.96

105.817 102.99

31-Jan-18 31-Jan-18

DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend

INF740K01136

INF740K01144

21.975

21.755

21.975

31-Jan-18

DSP BlackRock Micro Cap Fund - Direct Plan - Dividend

INF740K01QE9

INF740K01QF6

42.599

42.173

42.599

31-Jan-18

DSP BlackRock Micro Cap Fund - Direct Plan - Growth

INF740K01QD1

70.163

69.461

70.163

31-Jan-18

DSP BlackRock Micro Cap Fund - Regular - Dividend

INF740K01805

41.26

40.847

41.26

31-Jan-18

DSP BlackRock Micro Cap Fund - Regular - Growth

INF740K01797

67.95

67.271

67.95

31-Jan-18

DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend

INF740K01QB5

23.197

22.965

23.197

31-Jan-18

DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth

INF740K01QA7

38.446

38.062

38.446

31-Jan-18

INF740K01PK8

INF740K01029

INF740KA1520

INF740K01AC7

INF740K01PW3

INF740K01AM6

INF740K01QC3

DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

INF740K01060

37.317

36.944

37.317

31-Jan-18

DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend

INF740K01045

INF740K01052

22.572

22.346

22.572

31-Jan-18

DSP BlackRock Opportunities Fund - Direct Plan - Dividend

INF740K01PM4

INF740K01PN2

56.788

56.22

56.788

31-Jan-18

DSP BlackRock Opportunities Fund - Direct Plan - Growth

INF740K01PL6

237.578

235.202

237.578

31-Jan-18

DSP BlackRock Opportunities Fund-Regular Plan - Dividend

INF740K01078

29.34

29.047

29.34

31-Jan-18

DSP BlackRock Opportunities Fund-Regular Plan - Growth

INF740K01094

228.647

226.361

228.647

31-Jan-18

DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend

INF740K01PY9

46.105

45.644

46.105

31-Jan-18

DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth

INF740K01PX1

59.175

58.583

59.175

31-Jan-18

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend

INF740K01102

26.785

26.517

26.785

31-Jan-18

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth

INF740K01128

57.061

56.49

57.061

31-Jan-18

DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend

INF740K01PS1

24.07

23.829

24.07

31-Jan-18

DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth

INF740K01PR3

213.442

211.308

213.442

31-Jan-18

DSP BlackRock Top 100 Equity Fund - Regular Plan -Dividend

INF740K01227

22.1

21.879

22.1

31-Jan-18

DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth Edelweiss Mutual Fund

INF740K01243

206.85

204.782

206.85

31-Jan-18

Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option

INF754K01HW1

INF754K01HX9

12.6263

12.5947

12.6263

31-Jan-18

Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option

INF754K01HT7

INF754K01HU5

12.3855

12.3545

12.3855

31-Jan-18

Edelweiss Arbitrage Fund- Direct Plan- Dividend Option

INF754K01EB2

INF754K01EC0

10.786

10.759

10.786

31-Jan-18

Edelweiss Arbitrage Fund- Direct Plan- Growth Option Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

INF754K01EA4 INF754K01EJ5

13.055 12.814

13.0224 12.782

13.055 12.814

31-Jan-18 31-Jan-18

Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

INF754K01EG1

INF754K01EH9

10.6234

10.5968

10.6234

31-Jan-18

Edelweiss Arbitrage Fund- Regular Plan- Growth Option Edelweiss Dynamic Advantage Fund - Direct Plan - Monthly Dividend Option

INF754K01EF3 INF754K01IH0

INF754K01II8

12.8132 22.48

12.7812 22.26

12.8132 22.48

31-Jan-18 31-Jan-18

Edelweiss Dynamic Equity Advantage Fund - Direct Plan-Quarterly Dividend Option

INF754K01BP8

INF754K01BQ6

15.83

15.67

15.83

31-Jan-18

Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Growth Option Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend Option

INF754K01285 INF754K01IK4

INF754K01IL2

22.91 21.77

22.68 21.55

22.91 21.77

31-Jan-18 31-Jan-18

Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend Option

INF754K01251

INF754K01269

13.78

13.64

13.78

31-Jan-18

Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth Option

INF754K01BS2

23.63

23.39

23.63

31-Jan-18

INF740K01086

INF740K01PZ6

INF740K01110

INF740K01PT9

INF740K01235

Edelweiss Economic Resurgence Fund - Direct Plan - Dividend Option

INF843K01KL9

Edelweiss Economic Resurgence Fund - Direct Plan - Growth Option

INF843K01KK1

Edelweiss Economic Resurgence Fund - Regular Plan - Dividend Option

INF843K01KO3

Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option

INF843K01KN5

Edelweiss Equity Opportunities Fund - Direct Plan - Dividend Option

INF843K01AM8

Edelweiss Equity Opportunities Fund - Direct Plan - Growth Option

INF843K01AL0

Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Option

INF843K01054

Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus Option

INF843K01047 INF843K01KD6

Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend Option

INF843K01KE4

Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth Option

INF843K01KC8

Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend Option

INF754K01IN8

Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus Option Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend Option Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth Option

INF843K01KM7

14.977

14.827

14.977

31-Jan-18

15.126

14.975

15.126

31-Jan-18

14.785

14.637

14.785

31-Jan-18

14.783

14.635

14.783

31-Jan-18

18.866

18.677

18.866

31-Jan-18

33.108

32.777

33.108

31-Jan-18

17.938

17.759

17.938

31-Jan-18

31.499 13.4133

31.184 13.2792

31.499 13.4133

31-Jan-18 31-Jan-18

12.1209

11.9997

12.1209

31-Jan-18

13.4124

13.2783

13.4124

31-Jan-18

INF754K01IO6

13.1694

31-Jan-18

INF843K01KH7 INF843K01KI5 INF843K01KG9

INF843K01KJ3

13.2086 11.3748 13.2086

13.0765 11.2611 13.0765

13.2086 11.3748 13.2086

31-Jan-18 31-Jan-18 31-Jan-18

Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend Option

INF754K01IP3

INF754K01IQ1

12.9659

31-Jan-18

Edelweiss Large Cap Advantage Fund - Direct Plan-Dividend Option

INF754K01BT0

INF754K01BU8

25.02

24.77

25.02

31-Jan-18

Edelweiss Large Cap Advantage Fund - Direct Plan-Growth option Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option

INF754K01BW4 INF754K01046

35.58 34.47

35.22 34.13

35.58 34.47

31-Jan-18 31-Jan-18

Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend option

INF754K01012

INF754K01020

22.23

22.01

22.23

31-Jan-18

Edelweiss Large Cap Advantage Fund -Plan B - Dividend option

INF754K01053

INF754K01061

35.06

34.71

35.06

31-Jan-18

Edelweiss Large Cap Advantage Fund -Plan B - Growth option

INF754K01087

34.65

34.3

34.65

31-Jan-18

Edelweiss Large Cap Advantage Fund -Plan C - Dividend option

INF754K01095

27.95

27.67

27.95

31-Jan-18

Edelweiss Large Cap Advantage Fund -Plan C - Growth option

INF754K01129

34.19

33.85

34.19

31-Jan-18

Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend Option

INF843K01AP1

28.312

28.029

28.312

31-Jan-18

Edelweiss Mid and Small Cap Fund - Direct Plan - Growth Option

INF843K01AO4

31.639

31.323

31.639

31-Jan-18

Edelweiss Mid and Small Cap Fund - Regular Plan - Dividend Option

INF843K01021

25.731

25.474

25.731

31-Jan-18

Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option

INF843K01013 INF754K01202

30.236 25.29

29.934 25.29

30.236 25.29

31-Jan-18 31-Jan-18

INF843K01KP0

INF843K01AN6

INF843K01062

INF843K01KF1

INF754K01103

INF843K01AQ9

INF843K01039

Edelweiss Prudent Advantage Fund- Plan B-Growth Option

INF754K01160

24.96

31-Jan-18

Edelweiss Prudent Advantage Fund- Regular Plan - Dividend Option

INF754K01178

INF754K01186

19.62

31-Jan-18

Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option

INF754K01CB6

INF754K01CC4

20.15

31-Jan-18

Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option

INF754K01CE0

25.82

31-Jan-18

Edelweiss Prudent Advantage Fund-Plan B- Dividend Option

INF754K01137

INF754K01145

25.44

31-Jan-18

Escorts Growth Plan-DIVIDEND OPTION

INF966L01218

INF966L01226

22.1531

21.9316

22.1531

31-Jan-18

Escorts Growth Plan-DIVIDEND OPTION-Direct Plan

INF966L01598

INF966L01606

22.3789

22.1551

22.3789

31-Jan-18

Escorts Growth Plan-GROWTH OPTION Escorts Growth Plan-GROWTH OPTION-Direct Plan Escorts High Yield Equity Plan - Bonus Option Escorts High Yield Equity Plan - Bonus Option-Direct Plan

INF966L01234 INF966L01614 INF966L01424 INF966L01655

178.6862 180.4911 179.6298 181.4442 38.7707 39.1623 38.7707 39.1623

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Escorts High Yield Equity Plan - Dividend Option

INF966L01325

INF966L01333

24.8738

24.6251

24.8738

31-Jan-18

Escorts High Yield Equity Plan - Dividend Option-Direct Plan

INF966L01622

INF966L01630

19.5836

19.3878

19.5836

31-Jan-18

Escorts High Yield Equity Plan - Growth Option Escorts High Yield Equity Plan - Growth Option-Direct Plan

INF966L01341 INF966L01648

39.1743 39.5442

38.7826 39.1488

39.1743 39.5442

31-Jan-18 31-Jan-18

Escorts Infrastructure Fund - Dividend

INF966L01507

INF966L01515

9.704

9.607

9.704

31-Jan-18

Escorts Infrastructure Fund - Dividend Option-Direct Plan

INF966L01705

INF966L01713

9.7833

9.6855

9.7833

31-Jan-18

Escorts Infrastructure Fund - Growth Option

INF966L01523

9.7368

9.6394

9.7368

31-Jan-18

Escorts Infrastructure Fund - Growth Option-Direct Plan

INF966L01721

9.7888

9.6909

9.7888

31-Jan-18

Escorts Mutual Fund

180.4911 181.4442 39.1623 39.1623

Escorts Leading Sectors Fund - Dividend Option

INF966L01358

INF966L01366

26.3455

26.082

26.3455

31-Jan-18

Escorts Leading Sectors Fund - Dividend Option-Direct Plan

INF966L01838

INF966L01846

21.0433

20.8329

21.0433

31-Jan-18

Escorts Leading Sectors Fund - Growth Option Escorts Leading Sectors Fund - Growth Option-Direct Plan

INF966L01374 INF966L01853

32.828 32.499

32.4997 32.174

32.828 32.499

31-Jan-18 31-Jan-18

Escorts Opportunities Fund-Dividend

INF966L01150

INF966L01168

20.3497

20.1462

20.3497

31-Jan-18

Escorts Opportunities Fund-Dividend Option-Direct Plan

INF966L01861

INF966L01879

20.362

20.1584

20.362

31-Jan-18

Escorts Opportunities Fund-Growth

INF966L01176

57.4932

56.9183

57.4932

31-Jan-18

Escorts Opportunities Fund-Growth Option-Direct Plan

INF966L01887

57.8254

57.2471

57.8254

31-Jan-18

Escorts Power & Energy Fund - Dividend Option

INF966L01432

INF966L01440

19.9768

19.777

19.9768

31-Jan-18

Escorts Power & Energy Fund - Dividend Option-Direct Plan

INF966L01895

INF966L01903

19.6416

19.4452

19.6416

31-Jan-18

Escorts Power & Energy Fund - Growth Option Escorts Power & Energy Fund - Growth Option-Direct Plan Essel Mutual Fund Essel Equity Fund - Growth Option

INF966L01457 INF966L01911

27.889 28.7737

27.6101 28.486

27.889 28.7737

31-Jan-18 31-Jan-18

INF959L01080

23.3252

31-Jan-18

Essel Equity Fund - Regular Plan- Normal Dividend Option

INF959L01064

INF959L01072

14.6933

31-Jan-18

Essel Equity Fund- Direct Plan- Half Yearly Dividend Option

INF959L01BT3

INF959L01BU1

16.9334

31-Jan-18

Essel Equity Fund- Direct Plan- Quarterly Dividend Option

INF959L01BK2

INF959L01BO4

16.4564

31-Jan-18

Essel Equity Fund- Direct Plan- Yearly Dividend Option

INF959L01BV9

INF959L01BW7

22.0461

31-Jan-18

Essel Equity Fund- Regular Plan- Half Yearly Dividend Option

INF959L01BZ0

INF959L01CA1

15.0091

31-Jan-18

Essel Equity Fund- Regular Plan- Quarterly Dividend Option

INF959L01BX5

INF959L01BY3

16.6249

31-Jan-18

Essel Equity Fund- Regular Plan- Yearly Dividend Option

INF959L01CB9

INF959L01CC7

19.877

31-Jan-18

Essel Equity Fund-Direct Plan- Normal Dividend Option

INF959L01601

INF959L01619

15.3326

31-Jan-18

Essel Equity Fund-Direct Plan-Growth Option Essel Midcap Fund- Direct Plan- Growth Option Essel Midcap Fund- Direct Plan- Normal Dividend Option Essel Midcap Fund- Regular Plan- Growth Option

INF959L01593 INF959L01CH6 INF959L01CI4 INF959L01CK0

24.8651 15.8507 15.6628 15.2647

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Essel Midcap Fund- Regular Plan- Normal Dividend Option

INF959L01CL8

INF959L01CM6

15.2611

31-Jan-18

Franklin Templeton Mutual Fund Franklin Asian Equity Fund - Direct - Dividend Franklin Asian Equity Fund - Direct - Growth Franklin Asian Equity Fund - Dividend Plan Franklin Asian Equity Fund - Growth Plan Franklin Build India Fund - Direct - Dividend Franklin Build India Fund - Direct - Growth

INF090I01IX0 INF090I01IZ5 INF090I01999 INF090I01AB3 INF090I01JD0 INF090I01JF5

INF090I01IY8

15.6363 24.4558 15.0932 23.6496 27.0555 46.7055

15.4799 24.2112 14.9423 23.4131 26.7849 46.2384

15.6363 24.4558 15.0932 23.6496 27.0555 46.7055

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin Build India Fund Dividend Plan

INF090I01AC1

INF090I01AD9

25.1289

24.8776

25.1289

31-Jan-18

Franklin Build India Fund Growth Plan Franklin India Bluechip Fund- Direct - Growth Franklin India Bluechip Fund- Direct -Dividend

INF090I01AE7 INF090I01FN7 INF090I01FO5

INF090I01FP2

44.0568 497.5918 44.863

43.6162 44.0568 492.6159 497.5918 44.4144 44.863

31-Jan-18 31-Jan-18 31-Jan-18

INF959L01CJ2

INF090I01AA5 INF090I01JE8

Franklin India Bluechip Fund-Dividend Franklin India Bluechip Fund-Growth

INF090I01155 INF090I01171

INF090I01163

42.3905 476.7981

Franklin India FLEXI CAP FUND - Direct - Dividend

INF090I01IL5

INF090I01IM3

20.2765

20.0737

20.2765

31-Jan-18

Franklin India FLEXI CAP FUND - Direct - Growth Franklin India Flexi Cap Fund-Dividend Plan Franklin India Flexi Cap Fund-Growth Plan Franklin India High Growth Companies Fund - Direct - Dividend Franklin India High Growth Companies Fund - Direct - Growth Franklin India High Growth Companies Fund - Dividend Plan Franklin India High Growth Companies Fund - Growth Plan

INF090I01IN1 INF090I01189 INF090I01205 INF090I01IU6 INF090I01IW2 INF090I01965 INF090I01981

85.5647 19.3977 82.4867 28.7917 44.1893 26.971 41.8594

84.7091 19.2037 81.6618 28.5038 43.7474 26.7013 41.4408

85.5647 19.3977 82.4867 28.7917 44.1893 26.971 41.8594

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend

INF090I01GQ8

88.6664

87.7797

88.6664

31-Jan-18

Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Franklin India Index Fund- Nifty Plan - Dividend Plan Franklin India Index Fund- Nifty Plan - Growth Plan Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend Franklin India Opportunities Fund-Dividend Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Franklin India Opportunities Fund - Growth Franklin India PRIMA FUND - Direct - Dividend Franklin India PRIMA FUND - Direct - Growth Franklin India Prima Fund-Dividend Franklin India Prima Fund-Growth

INF090I01GS4 INF090I01874 INF090I01890 INF090I01GD6 INF090I01858 INF090I01GC8 INF090I01841 INF090I01FI7 INF090I01FH9 INF090I01726 INF090I01809

87.7797 88.6664 86.1525 87.0227 86.1525 87.0227 22.6352 22.8638 21.7798 21.9998 80.4215 81.2338 77.8666 78.6531 74.9358 75.6927 1055.438 1066.099 70.1195 70.8278 1000.83 1010.939

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India PRIMA PLUS - Direct - Dividend

INF090I01FL1

Franklin India PRIMA PLUS - Direct - Growth Franklin India Prima Plus-Dividend Franklin India Prima Plus-Growth Franklin India Smaller Companies Fund - Direct - Dividend Franklin India Smaller Companies Fund - Direct - Growth Franklin India Smaller Companies Fund-Dividend Franklin India Smaller Companies Fund-Growth Franklin India Technology Fund - Direct - Dividend Franklin India Technology Fund - Direct - Growth Franklin India Technology Fund-Dividend Franklin India Technology Fund-Growth Templeton India EQUITY INCOME FUND - Direct - Dividend Templeton India EQUITY INCOME FUND - Direct - Growth Templeton India Equity Income Fund-Dividend Plan Templeton India Equity Income Fund-Growth Plan Templeton India Growth Fund - Direct - Growth

INF090I01FK3 INF090I01213 INF090I01239 INF090I01IO9 INF090I01IQ4 INF090I01544 INF090I01569 INF090I01FF3 INF090I01FE6 INF090I01759 INF090I01742 INF090I01IR2 INF090I01IT8 INF090I01932 INF090I01957 INF090I01GY2

INF090I01197 INF090I01IV4 INF090I01973 INF090I01GR6 INF090I01882 INF090I01GE4 INF090I01866

INF090I01FJ5 INF090I01734 INF090I01FM9 INF090I01221 INF090I01IP6 INF090I01551 INF090I01FG1 INF090I01767 INF090I01IS0 INF090I01940

88.6664 87.0227 87.0227 22.8638 21.9998 81.2338 78.6531 75.6927 1066.0993 70.8278 1010.939

41.9666 42.3905 472.0301 476.7981

31-Jan-18 31-Jan-18

46.1726

45.7109

46.1726

31-Jan-18

637.612 43.7149 607.8165 35.6858 65.59 33.4115 62.0048 25.7013 148.0021 24.9113 143.8213 19.0229 51.1612 18.3431 49.6155 290.6881

631.2359 43.2778 601.7383 35.3289 64.9341 33.0774 61.3848 25.4443 146.5221 24.6622 142.3831 18.8327 50.6496 18.1597 49.1193 287.7812

637.612 43.7149 607.8165 35.6858 65.59 33.4115 62.0048 25.7013 148.0021 24.9113 143.8213 19.0229 51.1612 18.3431 49.6155 290.6881

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Templeton India Growth Fund-Direct - Dividend

INF090I01GW6

INF090I01GX4

78.0303

Templeton India Growth Fund-Dividend Plan Templeton India Growth Fund-Growth Plan HDFC Mutual Fund HDFC Arbitrage Fund -Direct Plan - Growth Option HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

INF090I01270 INF090I01296

INF090I01288

74.7982 280.8659

HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN

INF179KA1KQ2

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN

INF179K01343 INF179KA1KT6

HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

INF179KA1KO7

HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN

INF179K01UU8

77.25

78.0303

31-Jan-18

74.0502 74.7982 278.0572 280.8659

31-Jan-18 31-Jan-18

20.676 14.993 20.189 14.349

20.624 14.956 20.139 14.313

20.676 14.993 20.189 14.349

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.782

10.755

10.782

31-Jan-18

20.602 13.042

20.55 13.009

20.602 13.042

31-Jan-18 31-Jan-18

INF179KA1KN9

10.935

10.908

10.935

31-Jan-18

INF179KA1KS8

INF179KA1KR0

10.521

10.495

10.521

31-Jan-18

HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION

INF179KA1KM1

INF179KA1KL3

10.492

10.466

10.492

31-Jan-18

HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

INF179K01UV6

INF179K01UW4

15.667

15.628

15.667

31-Jan-18

HDFC Capital Builder Fund - Dividend Option

INF179K01400

INF179K01418

33.57

33.234

33.57

31-Jan-18

HDFC Capital Builder Fund - Growth Option

INF179K01426

307.846

304.768

307.846

31-Jan-18

HDFC Capital Builder Fund -Direct Plan - Dividend Option

INF179K01VA8

INF179K01VB6

35.252

34.899

35.252

31-Jan-18

HDFC Capital Builder Fund -Direct Plan - Growth Option HDFC Core & Satellite Fund -Direct Plan - Dividend Option HDFC Core & Satellite Fund -Direct Plan - Growth Option

INF179K01VC4 INF179K01VI1 INF179K01VK7

INF179K01VJ9

320.009 24.555 89.901

316.809 24.309 89.002

320.009 24.555 89.901

31-Jan-18 31-Jan-18 31-Jan-18

HDFC Core and Satellite Fund - DIVIDEND

INF179K01558

INF179K01566

23.063

22.832

23.063

31-Jan-18

HDFC Core and Satellite Fund - GROWTH

INF179K01574

86.19

85.328

86.19

31-Jan-18

HDFC Equity Fund - Dividend Option

INF179K01582

63.124

62.493

63.124

31-Jan-18

HDFC Equity Fund - Growth Option

INF179K01608

672.319

665.596

672.319

31-Jan-18

HDFC Equity Fund -Direct Plan - Dividend Option

INF179K01VL5

66.273

65.61

66.273

31-Jan-18

HDFC Equity Fund -Direct Plan - Growth Option

INF179K01UT0

699.585

692.589

699.585

31-Jan-18

HDFC Equity Savings Fund - DIVIDEND

INF179K01AK1

INF179K01AL9

11.966

11.846

11.966

31-Jan-18

HDFC Equity Savings Fund -Direct Plan - Dividend Option

INF179K01XR8

INF179K01XS6

12.57

12.444

12.57

31-Jan-18

INF179K01319 INF179K01327 INF179KA1KP4

INF179K01590

INF179K01VM3

HDFC Equity Savings Fund -Direct Plan - Growth Option HDFC Equity Savings Fund -GROWTH

INF179K01XT4 INF179K01AM7

HDFC Growth Fund - Dividend Option

INF179K01814

HDFC Growth Fund - Growth Option

INF179K01830

HDFC Growth Fund -Direct Plan - Dividend Option

INF179K01VY8

HDFC Growth Fund -Direct Plan - Growth Option HDFC Index Fund Nifty Plan-Direct Plan HDFC Index Fund-Nifty Plan(FV Rs 10.326) HDFC Index Fund Sensex Plus Plan-Direct Plan HDFC Index Fund-Sensex Plus( FV-Rs32.161) HDFC Index Fund Sensex Plan-Direct Plan HDFC Index FundSensex Plan( FV Rs 32.161)

INF179K01WA6 INF179K01WM1 INF179K01KZ8 INF179K01WO7 INF179K01LB7 INF179K01WN9 INF179K01LA9

HDFC Infrastructure Fund -Direct Plan - Dividend Option

INF179K01WP4

HDFC Infrastructure Fund -Direct Plan - Growth Option

INF179K01WQ2

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

INF179K01GE1

HDFC INFRASTRUCTURE FUND-GROWTH OPTION HDFC Large Cap Fund - Direct Dividend Plan HDFC Large Cap Fund - Direct Growth Plan HDFC Large Cap Fund - Regular Dividend Plan HDFC Large Cap Fund - Regular Growth Plan

INF179K01GF8 INF179KA1RR5 INF179KA1RQ7 INF179KA1RU9 INF179KA1RT1

HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option

INF179K01XO5

HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option

INF179K01XQ0

HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

INF179K01CS0

HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

INF179K01CR2

HDFC Premier Multi-Cap Fund-Dividend

INF179K01AQ8

HDFC Premier Multi-Cap Fund-Growth

INF179K01AS4

HDFC Premier Multicap -Direct Plan - Dividend Option

INF179K01XX6

HDFC Premier Multicap -Direct Plan - Growth Option HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Regular Plan

INF179K01XZ1 INF179KB1MF0 INF179KB1MG8

HDFC Small Cap Fund - Direct Dividend Plan

INF179KA1RX3

HDFC Small Cap Fund - Direct Growth Plan

INF179KA1RW5

INF179K01822

INF179K01VZ5

36.99 35.484

36.62 35.129

36.99 35.484

31-Jan-18 31-Jan-18

36.237

35.875

36.237

31-Jan-18

195.308

193.355

195.308

31-Jan-18

37.479

37.104

37.479

31-Jan-18

198.786 200.794 99.3432 99.5922 98.4921 98.7389 491.2699 492.5012 484.0708 485.284 317.6783 318.4745 314.3888 315.1767

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

200.794 99.5922 98.7389 492.5012 485.284 318.4745 315.1767 INF179K01WR0

INF179K01GG6

INF179K01XP2

INF179K01CT8

INF179K01AR6

INF179K01XY4

INF179KA1RY1

21.227

21.015

21.227

31-Jan-18

23.159

22.927

23.159

31-Jan-18

16.739

16.572

16.739

31-Jan-18

22.221 27.789 118.327 24.617 117.271

21.999 27.511 117.144 24.371 116.098

22.221 27.789 118.327 24.617 117.271

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

42.376

41.952

42.376

31-Jan-18

61.111

60.5

61.111

31-Jan-18

35.948

35.589

35.948

31-Jan-18

58.633

58.047

58.633

31-Jan-18

16.161

15.999

16.161

31-Jan-18

58.544

57.959

58.544

31-Jan-18

16.771

16.603

16.771

31-Jan-18

60.316 18.097 17.539

59.713 17.916 17.364

60.316 18.097 17.539

31-Jan-18 31-Jan-18 31-Jan-18

31.868

31.549

31.868

31-Jan-18

48.139

47.658

48.139

31-Jan-18

HDFC Small Cap Fund - Regular Dividend Plan

INF179KA1SA9

HDFC Small Cap Fund - Regular Growth Plan

INF179KA1RZ8

HDFC Top 200 Fund - Dividend Option

INF179K01BC6

HDFC Top 200 Fund - Growth Option

INF179K01BE2

HDFC Top 200 Fund -Direct Plan - Dividend Option

INF179K01YT2

HDFC Top 200 Fund -Direct Plan - Growth Option HSBC Mutual Fund

INF179K01YV8

HSBC Dividend Yield Equity Fund - Dividend

INF336L01BC0

HSBC Dividend Yield Equity Fund - Growth HSBC Dividend Yield Equity Fund-Dividend Direct HSBC Dividend Yield Equity Fund-Growth Direct

INF179KA1SB7

29.885

29.586

29.885

31-Jan-18

45.76

45.302

45.76

31-Jan-18

59.963

59.363

59.963

31-Jan-18

481.888

477.069

481.888

31-Jan-18

62.397

61.773

62.397

31-Jan-18

498.029

493.049

498.029

31-Jan-18

INF336L01BB2

20.3103

30-Jun-17

INF336L01BD8 INF336L01EK7 INF336L01EM3

INF336L01EL5

20.3103 20.9669 20.9669

30-Jun-17 30-Jun-17 30-Jun-17

HSBC Dynamic Fund - Dividend

INF336L01404

INF336L01396

18.4406

31-Jan-18

HSBC Dynamic Fund - Growth HSBC Dynamic Fund-Dividend Direct HSBC Dynamic Fund-Growth Direct

INF336L01412 INF336L01CE4 INF336L01CG9

INF336L01CF1

18.4406 19.1201 19.1201

31-Jan-18 31-Jan-18 31-Jan-18

HSBC Equity Fund - Dividend

INF336L01024

INF336L01032

31.127

31-Jan-18

HSBC Equity Fund - Dividend Direct HSBC Equity Fund - Growth HSBC Equity Fund - Growth Direct

INF336L01CK1 INF336L01016 INF336L01CM7

INF336L01CL9

32.7459 211.3009 219.3831

32.7459 32.7459 211.3009 211.3009 219.3831 219.3831

31-Jan-18 31-Jan-18 31-Jan-18

HSBC India Opportunities Fund - Dividend

INF336L01AE8

INF336L01AD0

29.4615

31-Jan-18

HSBC India Opportunities Fund - Dividend Direct

INF336L01DF9

INF336L01DG7

32.4878

31-Jan-18

HSBC India Opportunities Fund - Growth HSBC India Opportunities Fund - Growth Direct HSBC Infrastructure Equity Fund - Dividend Direct HSBC Infrastructure Equity Fund - Growth HSBC Infrastructure Equity Fund - Growth Direct

INF336L01AF5 INF336L01DH5 INF336L01DI3 INF336L01255 INF336L01DK9

INF336L01DJ1

92.5173 96.0766 22.5384 25.5539 26.5099

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HSBC Infrastructure Equity Fund- Dividend

INF336L01248

INF336L01230

21.736

31-Jan-18

HSBC Midcap Equity Fund - Dividend

INF336L01AU4

INF336L01AT6

26.8717

31-Jan-18

HSBC Midcap Equity Fund - Dividend Direct

INF336L01DO1

INF336L01DP8

32.2862

31-Jan-18

HSBC Midcap Equity Fund - Growth HSBC Midcap Equity Fund - Growth Direct ICICI Prudential Mutual Fund

INF336L01AV2 INF336L01DQ6

62.4855 64.9096

31-Jan-18 31-Jan-18

INF179K01BD4

INF179K01YU0

ICICI Prudential Balanced Advantage Fund - Direct Plan -Dividend

INF109K010B4

INF109K011B2

19.85

19.65

19.85

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth

INF109K012B0

35.49

35.14

35.49

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

INF109K016W7

INF109K015W9

15.84

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend

INF109KA1Y50

INF109KA1Y43

13.44

13.31

13.44

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Dividend

INF109K01EG8

INF109K01BG4

16.05

15.89

16.05

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Growth

INF109K01BH2

33.47

33.14

33.47

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Monthly Dividend

INF109K018W3

INF109K017W5

14.77

14.62

14.77

31-Jan-18

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

INF109KA1Y35

INF109KA1Y27

12.76

12.63

12.76

31-Jan-18

ICICI Prudential Banking and Financial Services Fund -Dividend

INF109K01DY3

INF109K01BV3

41.86

41.44

41.86

31-Jan-18

ICICI Prudential Banking and Financial Services Fund -Growth ICICI Prudential Banking and Financial Services Fund - Direct Plan -Dividend ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth

INF109K01BU5 INF109K011J5 INF109K013J1

INF109K012J3

63.11 59.36 66.49

62.48 58.77 65.83

63.11 59.36 66.49

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Blended Plan A -Dividend

INF109K01DZ0

INF109K01AO0

13.5898

13.5219

13.5898

22-Apr-16

ICICI Prudential Blended Plan A - Direct Plan Bonus ICICI Prudential Blended Plan A - Growth

INF109KA1B65 INF109K01AP7

10.9152 22.7587

10.8606 22.6449

10.9152 22.7587

12-Oct-15 22-Apr-16

ICICI Prudential Blended Plan A-Direct Plan -Dividend

INF109K013C6

13.6408

13.5726

13.6408

22-Apr-16

ICICI Prudential Blended Plan A-Direct Plan -Growth ICICI Prudential Child Care Plan Gift - Cumulative ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

INF109K015C1 INF109K01605 INF109K01Y49

23.0933 137.26 142.7

22.9778 133.14 138.42

23.0933 137.26 142.7

22-Apr-16 31-Jan-18 31-Jan-18

ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option

INF109KA1UB8

15.63

15.47

15.63

31-Jan-18

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

INF109KA1UA0

19.12

18.93

19.12

31-Jan-18

ICICI Prudential Dividend Yield Equity Fund Dividend Option

INF109KA1TY2

15.19

15.04

15.19

31-Jan-18

ICICI Prudential Dividend Yield Equity Fund Growth Option

INF109KA1TX4

18.65

18.46

18.65

31-Jan-18

ICICI Prudential Dynamic - Direct Plan -Dividend

INF109K013K9

28.7554

28.4678

28.7554

31-Jan-18

ICICI Prudential Dynamic - Direct Plan -Growth

INF109K015K4

275.0667 277.8452

31-Jan-18

ICICI Prudential Dynamic - Dividend

INF109K01ED5

ICICI Prudential Dynamic - Growth ICICI Prudential Dynamic Plan- Institutional Growth Option ICICI Prudential Dynamic Plan-Institutional Option - I

INF109K01761 INF109K01TN2 INF109K01787

INF109K014C4

INF109KA1UC6

INF109KA1TZ9

INF109K014K7

277.8452 INF109K01779

24.4015 266.7272 26.2046 44.5786

24.1575

24.4015

31-Jan-18

264.0599 266.7272 25.9426 26.2046 44.1328 44.5786

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option ICICI Prudential Equity Arbitrage Fund - Bonus

INF109K01BD1 INF109KA1C15

23.0012 11.808

22.9437 11.749

23.0012 11.808

31-Jan-18 17-Jan-17

ICICI Prudential Equity Arbitrage Fund - Direct Plan -Dividend

INF109K017O2

14.8878

14.8506

14.8878

31-Jan-18

ICICI Prudential Equity Arbitrage Fund - Direct Plan -Growth ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

INF109K016O4 INF109KA1C07

23.4264 12.7458

23.3678 12.7139

23.4264 12.7458

31-Jan-18 31-Jan-18

ICICI Prudential Equity Arbitrage Fund - Dividend

INF109K01EF0

INF109K01BE9

13.7566

13.7222

13.7566

31-Jan-18

ICICI Prudential Equity Arbitrage Fund - Growth ICICI Prudential Equity Income Fund- Cumulative option ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend ICICI Prudential Equity Income Fund - Half Yearly Dividend ICICI Prudential Equity Income Fund - Monthly Dividend ICICI Prudential Equity Income Fund - Quarterly Dividend

INF109K01BF6 INF109KA14I5 INF109KA11J9 INF109KA14J3 INF109KA12J7 INF109KA13J5 INF109KA17I8 INF109KA15I2 INF109KA16I0

INF109KA17J6 INF109KA15J0 INF109KA16J8 INF109KA10J1 INF109KA18I6 INF109KA19I4

22.7847 12.94 13.31 12.71 12.59 12.27 12.15 11.43 11.67

22.7277 12.81 13.18 12.58 12.46 12.15 12.03 11.32 11.55

22.7847 12.94 13.31 12.71 12.59 12.27 12.15 11.43 11.67

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend

INF109K01W09

INF109K01W17

41.39

40.98

41.39

31-Jan-18

ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth

INF109K01W25

63.33

62.7

63.33

31-Jan-18

ICICI Prudential Exports and Other Services Fund - Dividend

INF109K01FL5

28.53

28.24

28.53

31-Jan-18

ICICI Prudential Exports and Other Services Fund - Growth

INF109K01BB5

60.99

60.38

60.99

31-Jan-18

ICICI Prudential FMCG Fund - Direct Plan -Dividend

INF109K01Y98

107.38

106.31

107.38

31-Jan-18

ICICI Prudential FMCG Fund - Direct Plan -Growth

INF109K01Z14

227.72

225.44

227.72

31-Jan-18

ICICI Prudential FMCG Fund - Dividend

INF109K01EO2

79.21

78.42

79.21

31-Jan-18

ICICI Prudential FMCG Fund - Growth

INF109K01415

220.17

217.97

220.17

31-Jan-18

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -Dividend

INF109K014L5

33.64

33.3

33.64

31-Jan-18

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -Growth

INF109K016L0

43.68

43.24

43.68

31-Jan-18

ICICI Prudential Focused Bluechip Equity Fund - Dividend

INF109K01EP9

INF109K01BM2

23.13

22.9

23.13

31-Jan-18

ICICI Prudential Focused Bluechip Equity Fund - Growth ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth ICICI Prudential Indo Asia Equity Fund - Dividend ICICI Prudential Indo Asia Equity Fund -Growth ICICI Prudential Indo Asia Equity Fund - Direct Plan -Growth

INF109K01BL4 INF109K01BN0 INF109K01FA8 INF109K01BI0 INF109K015M0

INF109K01BJ8

41.77 45.53 21.34 30.36 31.18

41.35 45.07 21.13 30.06 30.87

41.77 45.53 21.34 30.36 31.18

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend

INF109K013M5

INF109K014M3

31.18

30.87

31.18

31-Jan-18

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

INF109K01BK6

30.36

30.06

30.36

31-Jan-18

INF109K015O6

INF109K01BA7

INF109K01Z06

INF109K01423

INF109K015L2

ICICI Prudential Infrastructure Fund - Direct Plan -Dividend

INF109K016M8

INF109K017M6

ICICI Prudential Infrastructure Fund - Direct Plan -Growth

INF109K018M4

ICICI Prudential Infrastructure Fund - Dividend

INF109K01FB6

ICICI Prudential Infrastructure Fund - Growth

INF109K01AV5

ICICI Prudential MidCap Fund - Direct Plan -Dividend

INF109K019M2

ICICI Prudential MidCap Fund - Direct Plan -Growth

INF109K011N7

ICICI Prudential MidCap Fund - Dividend

INF109K01EH6

ICICI Prudential MidCap Fund - Growth

INF109K01AN2

ICICI Prudential Multicap Fund - Direct Plan -Dividend

INF109K012O3

ICICI Prudential Multicap Fund - Direct Plan -Growth

INF109K014O9

ICICI Prudential Multicap Fund - Dividend

INF109K01FK7

ICICI Prudential Multicap Fund - Growth ICICI Prudential Nifty Index Fund -Cumulative Option ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option

INF109K01613 INF109K01PI0 INF109K012M7

ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option

INF109KB1NL1

INF109KB1NM9

14.5171

31-Jan-18

ICICI Prudential Nifty Index Fund - Dividend Option

INF109KB1NN7

INF109KB1NO5

14.0912

31-Jan-18

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Dividend

INF109K01Y64

INF109K01Y72

27.5005

27.4317

27.5005

31-Jan-18

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth ICICI Prudential Nifty Next 50 Index Fund - Growth ICICI Prudential Nifty Next 50 Index Fund -Dividend

INF109K01Y80 INF109K01IF1 INF109K01PR1

INF109K01IE4

27.5101 26.8887 26.8887

27.4413 26.8215 26.8215

27.5101 26.8887 26.8887

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Select Large Cap Fund - Direct Plan -Dividend

INF109K016N6

INF109K017N4

27.9

27.62

27.9

31-Jan-18

ICICI Prudential Select Large Cap Fund - Direct Plan -Growth

INF109K018N2

31.48

31.17

31.48

31-Jan-18

ICICI Prudential Select Large Cap Fund - Dividend

INF109K01FM3

18.74

18.55

18.74

31-Jan-18

ICICI Prudential Select Large Cap Fund -Growth ICICI Prudential Sensex Index Fund - Cumulative Option ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option ICICI Prudential Sensex Index Fund - Dividend Option

INF109K01BZ4 INF109KB17W7 INF109KB10X0 INF109KB12X6 INF109KB19W3

29.93

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Technology Fund - Direct Plan -Dividend

INF109K01Z22

ICICI Prudential Technology Fund - Direct Plan -Growth

INF109K01Z48

INF109K01AT9

INF109K010N9

INF109K01AL6

INF109K013O1

INF109K01621

20.1

19.9

20.1

31-Jan-18

58.78

58.19

58.78

31-Jan-18

15.43

15.28

15.43

31-Jan-18

56.81

56.24

56.81

31-Jan-18

33.74

33.4

33.74

31-Jan-18

108.87

107.78

108.87

31-Jan-18

27.56

27.28

27.56

31-Jan-18

104.18

103.14

104.18

31-Jan-18

32.62

32.29

32.62

31-Jan-18

298.18

295.2

298.18

31-Jan-18

24.63

24.38

24.63

31-Jan-18

282.89 285.75 105.8249 105.8249 107.9632 107.9632

31-Jan-18 31-Jan-18 31-Jan-18

285.75 105.8249 107.9632

INF109K01CA5

29.93 11.0938 11.1032 11.1032 11.0938 INF109K01Z30

29.63 N.A. N.A. N.A. N.A.

N.A. N.A. N.A. N.A.

49.98

49.48

49.98

31-Jan-18

53.48

52.95

53.48

31-Jan-18

ICICI Prudential Technology Fund - Dividend

INF109K01FO9

ICICI Prudential Technology Fund - Growth

INF109K01506

ICICI Prudential Top 100 Fund - Direct Plan -Dividend

INF109K019N0

ICICI Prudential Top 100 Fund - Direct Plan -Growth

INF109K011O5

ICICI Prudential Top 100 Fund - Dividend

INF109K01EQ7

ICICI Prudential Top 100 Fund - Growth

INF109K01431

ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend

INF109K01Z55

ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth

INF109K01Z71

ICICI Prudential US Bluechip Equity Fund - Dividend

INF109K01E43

ICICI Prudential US Bluechip Equity Fund - Growth

INF109K01E35

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend

INF109K011K3

ICICI Prudential Value Discovery Fund - Direct Plan - Growth

INF109K012K1

ICICI Prudential Value Discovery Fund - Dividend

INF109K01EC7

ICICI Prudential Value Discovery Fund - Growth IDBI Mutual Fund IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan IDBI DIVERSIFIED EQUITY FUND Growth Direct IDBI DIVERSIFIED EQUITY FUND Growth Regular IDBI FOCUSED 30 EQUITY FUND - Dividend Regular

INF397L01KB5

IDBI FOCUSED 30 EQUITY FUND - Growth Direct IDBI FOCUSED 30 EQUITY FUND - Growth Regular IDBI FOCUSED 30 EQUITY FUND -Dividend Direct

INF109K01514

34.62

34.27

34.62

31-Jan-18

51.46

50.95

51.46

31-Jan-18

26.77

26.5

26.77

31-Jan-18

352.97

349.44

352.97

31-Jan-18

20.49

20.29

20.49

31-Jan-18

336.93

333.56

336.93

31-Jan-18

25.06

24.31

25.06

31-Jan-18

25.06

24.31

25.06

31-Jan-18

24.04

23.32

24.04

31-Jan-18

24.04

23.32

24.04

31-Jan-18

57.36

56.79

57.36

31-Jan-18

157.64

156.06

157.64

31-Jan-18

35.49

35.14

35.49

31-Jan-18

INF109K01AF8

149.98

148.48

149.98

31-Jan-18

INF397L01HC9 INF397L01HG0 INF397L01HF2 INF397L01HJ4

18.56 17.74 22.45 21.55

18.37 17.56 22.23 21.33

18.56 17.74 22.45 21.55

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF397L01KC3

10.21

10.11

10.21

31-Jan-18

INF397L01KA7 INF397L01KE9 INF397L01JX1

INF397L01JY9

10.27 10.21 10.27

10.17 10.11 10.17

10.27 10.21 10.27

31-Jan-18 31-Jan-18 31-Jan-18

IDBI India Top 100 Equity Fund Dividend

INF397L01836

INF397L01844

19.47

19.28

19.47

31-Jan-18

IDBI India Top 100 Equity Fund Dividend Direct

INF397L01BW0

INF397L01BX8

20.48

20.28

20.48

31-Jan-18

IDBI India Top 100 Equity Fund Growth IDBI India Top 100 Equity Fund Growth Direct IDBI Midcap Fund Dividend Direct

INF397L01869 INF397L01BV2 INF397L01JH4

INF397L01JI2

24.8 25.95 12.6

24.55 25.69 12.47

24.8 25.95 12.6

31-Jan-18 31-Jan-18 31-Jan-18

IDBI Midcap Fund Dividend Regular

INF397L01JL6

INF397L01JM4

12.28

12.16

12.28

31-Jan-18

IDBI Midcap Fund Growth Direct IDBI Midcap Fund Growth Regular

INF397L01JK8 INF397L01JO0

12.6 12.28

12.47 12.16

12.6 12.28

31-Jan-18 31-Jan-18

INF109K010O7

INF109K01449

INF109K01Z63

INF109K01E50

INF109K010K5

INF109K01AD3

IDBI Nifty Index Fund Dividend

INF397L01083

INF397L01075

19.386

19.3861

31-Jan-18

IDBI Nifty Index Fund Dividend Direct

INF397L01AN1

INF397L01AO9

20.1891

31-Jan-18

IDBI NIFTY Index Fund Growth IDBI NIFTY Index Fund Growth Direct

INF397L01091 INF397L01AP6

20.3293 21.1693

31-Jan-18 31-Jan-18

IDBI Nifty Junior Index Fund Dividend

INF397L01166

INF397L01182

23.0432

31-Jan-18

IDBI Nifty Junior Index Fund Dividend Direct

INF397L01AY8

INF397L01AX0

24.088

31-Jan-18

IDBI Nifty Junior Index Fund Growth IDBI Nifty Junior Index Fund Growth Direct IDBI Small Cap Fund - Dividend Regular IDBI Small Cap Fund - Growth Direct IDBI Small Cap Fund Dividend Direct IDBI Small Cap Fund Growth Regular IDFC Mutual Fund IDFCArbitrage Fund-Direct Plan- Growth

INF397L01174 INF397L01AW2 INF397L01JT9 INF397L01JS1 INF397L01JP7 INF397L01JW3

23.0432 24.088 10.89 11.08 11.08 10.89

23.0432 24.088 10.78 10.97 10.97 10.78

23.0432 24.088 10.89 11.08 11.08 10.89

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

22.3088

31-Jan-18

IDFCArbitrage Fund-Direct Plan-Monthly Dividend

INF194K01Y78

13.0103

31-Jan-18

IDFCArbitrage Fund-Regular Plan- Growth

INF194K01649

21.7246

31-Jan-18

IDFCArbitrage Fund-Regular Plan-Monthly Dividend

INF194K01656

INF194K01664

12.6481

31-Jan-18

IDFC Arbitrage Fund - Plan B - Dividend

INF194K01623

INF194K01631

14.8626963

14.8627

17-Feb-17

IDFC Arbitrage Fund - Plan B - Growth

INF194K01615

21.25168 21.25168

17-Feb-17

IDFC Arbitrage Fund-Direct Plan- Annual Dividend

INF194KA1YG5

INF194KA1YH3

12.0155

31-Jan-18

IDFC Arbitrage Fund-Regular Plan- Annual Dividend

INF194KA1YD2

INF194KA1YE0

10.9359

31-Jan-18

IDFC Arbitrage Plus Fund -B-DIVIDEND

INF194K01565

INF194K01573

12.3608453

12.36085 12.36085

17-Feb-17

IDFC Arbitrage Plus Fund -B-GROWTH

INF194K01557

IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend

INF194KA1XX2

IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend

INF194KA1YA8

IDFC Arbitrage Plus Fund-Direct Plan-Growth

INF194K01Z02

IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend

INF194K01Z10

IDFC Arbitrage Plus Fund-Regular Plan-Growth

INF194K01581

INF397L01JU7 INF397L01JQ5

INF194K01Y60 INF194K01Y86

21.2516764

16.0114

08-Jan-15

INF194KA1XY0

11.0533

31-Jan-18

INF194KA1YB6

11.3965

31-Jan-18

19.5938

31-Jan-18

12.3179

31-Jan-18

19.0546

31-Jan-18

INF194K01Z28

IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend

INF194K01599

INF194K01607

12.0312

31-Jan-18

IDFC Classic Equity Fund-Direct Plan-Dividend

INF194K01V97

INF194K01W05

19.6069

31-Jan-18

IDFC Classic Equity Fund-Direct Plan-Growth

INF194K01V89

50.4899

31-Jan-18

IDFC Classic Equity Fund-Regular Plan-Dividend

INF194K01532

17.5624

31-Jan-18

IDFC Classic Equity Fund-Regular Plan-Growth

INF194K01524

47.4162

31-Jan-18

IDFC Classic Equity Fund-Plan B- Dividend

INF194K01185

14.497901

14.4979

17-Feb-17

IDFC Classic Equity Fund-Plan B- Growth

INF194K01177

29.49102 29.49102

17-Feb-17

IDFC DEF_Direct Plan_Dividend

INF194KA1UI9

IDFC DEF_Direct Plan_Growth

INF194KA1UH1

IDFC DEF_Regular Plan_Dividend

INF194KA1UF5

IDFC DEF_Regular Plan_Growth

INF194KA1UE8

IDFC Equity Fund-Direct Plan-Dividend

INF194K01Z51

IDFC Equity Fund-Direct Plan-Growth

INF194K01Z44

IDFC Equity Fund-Regular Plan-Dividend

INF194K01490

IDFC Equity Fund-Regular Plan-Growth

INF194K01516

IDFC Equity Fund -Plan B- Dividend

INF194K01243

IDFC Equity Fund -Plan B-Growth

INF194K01235

IDFC Focused Equity Fund-Direct Plan-Dividend

INF194K01W39

IDFC Focused Equity Fund-Direct Plan-Growth

INF194K01W21

IDFC Focused Equity Fund-Regular Plan-Dividend

INF194K01474

IDFC Focused Equity Fund-Regular Plan-Growth

INF194K01466

IDFC Imperial Equity Fund-Plan B - Dividend

INF194K01441

IDFC Imperial Equity Fund-Plan B - Growth

INF194K01433

IDFCInfrastructure Fund-Direct Plan-Dividend

INF194K01X53

IDFCInfrastructure Fund-Direct Plan-Growth

INF194K01X46

IDFCInfrastructure Fund-Regular Plan-Dividend

INF194K01BZ6

IDFCInfrastructure Fund-Regular Plan-Growth

INF194K01BY9

INF194K01540

INF194K01193

29.4910224 INF194KA1UJ7

INF194KA1UG3

INF194K01Z69

INF194K01508

INF194K01250

INF194K01W47

INF194K01482

INF194K01458

INF194K01X61

INF194K01CA7

11.5954

31-Jan-18

13.4992

31-Jan-18

11.133

31-Jan-18

12.945

31-Jan-18

19.6887

31-Jan-18

34.5182

31-Jan-18

16.2925

31-Jan-18

32.6722

31-Jan-18

13.7189908

13.71899 13.71899

17-Feb-17

21.4599896

21.45999 21.45999

17-Feb-17

20.4431

31-Jan-18

43.5139

31-Jan-18

14.5079

31-Jan-18

40.8937

31-Jan-18

12.3690235

12.36902 12.36902

17-Feb-17

25.0217229

25.02172 25.02172

17-Feb-17

20.5022

31-Jan-18

20.5163

31-Jan-18

19.1947

31-Jan-18

19.1866

31-Jan-18

IDFC Nifty Fund-Direct Plan-Dividend

INF194K013A6

IDFC Nifty Fund-Direct Plan-Growth

INF194K012A8

IDFC Nifty Fund-Regular Plan-Dividend

INF194K01938

IDFC Nifty Fund-Regular Plan-Growth

INF194K01920

IDFC Premier Equity Fund-Direct Plan-Dividend

INF194K01W70

IDFC Premier Equity Fund-Direct Plan-Growth

INF194K01W62

IDFC Premier Equity Fund-Regular Plan-Dividend

INF194K01409

IDFC Premier Equity Fund-Regular Plan-Growth

INF194K01391

IDFC Premier Equity Fund-Plan B - Dividend

INF194K01375

IDFC Premier Equity Fund_Plan B - Growth

INF194K01425

IDFC Sterling Equity Fund -Regular Plan-Dividend

INF194K01359

IDFC Sterling Equity Fund -Regular Plan-Growth

INF194K01342

IDFC Sterling Equity Fund-Direct Plan-Dividend

INF194K01Z93

IDFC Sterling Equity Fund-Direct Plan-Growth IIFL Mutual Fund

INF194K01Z85

IIFL India Growth Fund - Direct Plan - Dividend

INF579M01910

IIFL India Growth Fund - Regular Plan - Dividend

INF579M01886

IIFL India Growth Fund -Regular Plan - Growth IIFL India Growth Fund-Direct Plan-Growth Indiabulls Mutual Fund Indiabulls Arbitrage Fund - Direct Plan - Growth Option Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option

INF666M01CE2

Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option

INF666M01AX6

Indiabulls Arbitrage Fund - Regular Plan - Growth Option

INF666M01BA2

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option

INF666M01CK9

Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

INF194K014A4

INF194K01946

INF194K01W88

INF194K01417

INF194K01383

22.6995

31-Jan-18

22.5077

31-Jan-18

22.5938

31-Jan-18

22.4176

31-Jan-18

39.145

31-Jan-18

99.8626

31-Jan-18

37.8595

31-Jan-18

96.2991

31-Jan-18

26.12841 26.12841

17-Feb-17

26.1284114 57.5289953

57.529

17-Feb-17

24.0641

31-Jan-18

57.7983

31-Jan-18

25.2987

31-Jan-18

60.3939

31-Jan-18

INF579M01928

15.3857

15.078

15.3857

31-Jan-18

INF579M01894

13.2939

13.028

13.2939

31-Jan-18

INF579M01878 INF579M01902

15.0266 15.5861

14.7261 15.2744

15.0266 15.5861

31-Jan-18 31-Jan-18

INF666M01AW8

12.6019

12.5704

12.6019

31-Jan-18

INF666M01CF9

10.6087

10.5822

10.6087

31-Jan-18

INF666M01AY4

10.5925

10.566

10.5925

31-Jan-18

12.3599

12.329

12.3599

31-Jan-18

INF666M01CL7

10.4676

10.4414

10.4676

21-Dec-17

INF666M01BB0

INF666M01BC8

10.5472

10.5208

10.5472

31-Jan-18

INF666M01CG7

INF666M01CH5

10.4686

10.4424

10.4686

21-Dec-17

INF194K01367

INF194K010A2

Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option

INF666M01CI3

INF666M01CJ1

10.4683

10.4421

10.4683

21-Dec-17

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

INF666M01626

INF666M01618

13.18

13.05

13.18

31-Jan-18

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

INF666M01600

22.7

22.47

22.7

31-Jan-18

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

INF666M01CQ6

INF666M01CR4

12.77

12.64

12.77

31-Jan-18

Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option

INF666M01CM5

INF666M01CN3

10.36

10.26

10.36

31-Jan-18

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

INF666M01CO1

INF666M01CP8

12.77

12.64

12.77

31-Jan-18

Indiabulls Blue Chip Fund - Dividend Option

INF666M01188

INF666M01170

16.12

15.96

16.12

31-Jan-18

Indiabulls Blue Chip Fund - Growth Option

INF666M01162

21.02

20.81

21.02

31-Jan-18

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

INF666M01CW4

INF666M01CX2

12.6

12.47

12.6

31-Jan-18

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

INF666M01CS2

INF666M01CT0

12.68

12.55

12.68

31-Jan-18

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

INF666M01CU8

INF666M01CV6

12.56

12.43

12.56

31-Jan-18

Indiabulls Value Discovery Fund - Direct Plan - Dividend Option

INF666M01BF1

INF666M01BG9

14.9676

14.8179

14.9676

31-Jan-18

Indiabulls Value Discovery Fund - Direct Plan - Growth Option

INF666M01BE4

15.0063

14.8562

15.0063

31-Jan-18

Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option

INF666M01DC4

INF666M01DD2

12.0975

11.9765

12.0975

31-Jan-18

Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option

INF666M01CY0

INF666M01CZ7

11.0795

10.9687

11.0795

31-Jan-18

Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option

INF666M01DA8

INF666M01DB6

12.0937

11.9728

12.0937

31-Jan-18

Indiabulls Value Discovery Fund - Regular Plan - Dividend Option

INF666M01BI5

INF666M01BJ3

14.1975

14.0555

14.1975

31-Jan-18

Indiabulls Value Discovery Fund - Regular Plan - Growth Option

INF666M01BH7

14.1999

14.0579

14.1999

31-Jan-18

Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option

INF666M01DI1

INF666M01DJ9

11.6279

11.5116

11.6279

31-Jan-18

Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option

INF666M01DE0

INF666M01DF7

11.0171

10.9069

11.0171

31-Jan-18

Invesco Mutual Fund Invesco India Arbitrage Fund - Annual Bonus Invesco India Arbitrage Fund - Bonus Option Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Invesco India Arbitrage Fund - Direct Plan - Bonus Option

INF205K01P50 INF205K01VF0 INF205K01P68 INF205K01VO2

21.1219 14.0812 21.7598 14.5065

21.0163 14.0108 21.651 14.434

21.1219 14.0812 21.7598 14.5065

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Arbitrage Fund - Direct Plan - Dividend Option

INF205K01KP2

Invesco India Arbitrage Fund - Direct Plan - Growth Option

INF205K01KR8

Invesco India Arbitrage Fund - Dividend Option

INF205K01148

Invesco India Arbitrage Fund - Growth Option

INF205K01122

Invesco India Banking Fund - Direct Plan - Dividend

INF205K01KW8

Invesco India Banking Fund - Direct Plan - Growth

INF205K01KY4

Invesco India Banking Fund - Retail Dividend

INF205K01171

Invesco India Banking Fund - Retail Growth

INF205K01155

Invesco India Business Leaders Fund - Direct Plan - Dividend

INF205K01KZ1

Invesco India Business Leaders Fund - Direct Plan - Growth

INF205K01LB0

Invesco India Business Leaders Fund - Dividend

INF205K01320

Invesco India Business Leaders Fund - Growth

INF205K01304

Invesco India Contra Fund - Direct Plan - Dividend

INF205K01LC8

Invesco India Contra Fund - Direct Plan - Growth

INF205K01LE4

Invesco India Contra Fund - Dividend

INF205K01205

Invesco India Contra Fund - Growth

INF205K01189

Invesco India Dynamic Equity Fund - Direct Plan - Dividend

INF205K01LL9

Invesco India Dynamic Equity Fund - Direct Plan - Growth

INF205K01LN5

Invesco India Dynamic Equity Fund - Dividend

INF205K01239

Invesco India Dynamic Equity Fund - Growth Invesco India Growth Fund - Direct Plan - Dividend Invesco India Growth Fund - Direct Plan - Growth

INF205K01KQ0

13.4477

13.3805

13.4477

31-Jan-18

21.7603

21.6515

21.7603

31-Jan-18

12.9153

12.8507

12.9153

31-Jan-18

21.1214

21.0158

21.1214

31-Jan-18

33.66

33.32

33.66

31-Jan-18

59.02

58.43

59.02

31-Jan-18

31.11

30.8

31.11

31-Jan-18

54.69

54.14

54.69

31-Jan-18

19.68

19.48

19.68

31-Jan-18

30.57

30.26

30.57

31-Jan-18

18.32

18.14

18.32

31-Jan-18

28.37

28.09

28.37

31-Jan-18

33.91

33.57

33.91

31-Jan-18

51.8

51.28

51.8

31-Jan-18

29.69

29.39

29.69

31-Jan-18

48.3

47.82

48.3

31-Jan-18

21.55

31-Jan-18

31.48

31-Jan-18

INF205K01221

20.72

31-Jan-18

INF205K01213 INF205K01LY2 INF205K01MA0

INF205K01LZ9

29.24 18.24 36.26

29.24 18.06 35.9

29.24 18.24 36.26

31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Growth Fund - Dividend

INF205K01262

INF205K01254

16.65

16.48

16.65

31-Jan-18

Invesco India Growth Fund - Growth

INF205K01247

33.6

33.26

33.6

31-Jan-18

Invesco India Infrastructure Fund - Direct Pan - Dividend Option

INF205K01MB8

18.39

18.21

18.39

31-Jan-18

Invesco India Infrastructure Fund - Direct Pan - Growth Option

INF205K01MD4

20.4

20.2

20.4

31-Jan-18

Invesco India Infrastructure Fund - Dividend Option

INF205K01CE3

16.83

31-Jan-18

Invesco India Infrastructure Fund - Growth Option

INF205K01CD5

18.91

18.72

18.91

31-Jan-18

INF205K01130

INF205K01KX6

INF205K01163

INF205K01LA2

INF205K01312

INF205K01LD6

INF205K01197

INF205K01LM7

INF205K01MC6

INF205K01CF0

Invesco India Mid Cap Fund - Direct Plan - Dividend Option

INF205K01MT0

Invesco India Mid Cap Fund - Direct Plan - Growth Option

INF205K01MV6

Invesco India Mid Cap Fund - Dividend Option

INF205K01BD7

Invesco India Mid Cap Fund - Growth Option

INF205K01BC9

Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend Option

INF205K01MQ6

Invesco India MID N SMALL CAP Fund - Direct Plan - Growth Option

INF205K01MS2

Invesco India MID N SMALL CAP Fund - Dividend Option

INF205K01DO0

Invesco India MID N SMALL CAP Fund - Growth Option

INF205K01DN2

Invesco India PSU Equity Fund - Direct Plan - Dividend

INF205K01NE0

Invesco India PSU Equity Fund - Direct Plan - Growth

INF205K01NG5

Invesco India PSU Equity Fund - Dividend

INF205K01353

Invesco India PSU Equity Fund - Growth JM Financial Mutual Fund JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option - Principal Units JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option

INF192K01KY4

JM Arbitrage Advantage Fund (Direct) - Bonus Option - Principal Units

INF192K01GL9

JM Arbitrage Advantage Fund (Direct) - Dividend Option

INF192K01BL0

JM Arbitrage Advantage Fund (Direct) - Growth Option JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units

INF192K01BN6 INF192K01ID2

JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend Option

INF192K01KU2

JM Arbitrage Advantage Fund (Direct) - Monthly Dividend Option

INF192K01KM9

JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units

INF192K01IH3

JM Arbitrage Advantage Fund (Direct) - Quarterly Dividend Option

INF192K01KQ0

JM Arbitrage Advantage Fund - Annual Bonus Option

INF192K01GV8

JM Arbitrage Advantage Fund - Annual Dividend Option

INF192K01KW8

JM Arbitrage Advantage Fund - Bonus Option - Principal Units JM Arbitrage Advantage Fund - Half Yearly Bonus Option - Principal Units

INF192K01GJ3 INF192K01IB6

JM Arbitrage Advantage Fund - Half Yearly Dividend Option

INF192K01KS6

INF205K01MU8

32.05

31.73

32.05

31-Jan-18

53.73

53.19

53.73

31-Jan-18

29.29

31-Jan-18

49.71

49.21

49.71

31-Jan-18

50.23

49.73

50.23

31-Jan-18

55.46

54.91

55.46

31-Jan-18

46.76

46.29

46.76

31-Jan-18

51.57

51.05

51.57

31-Jan-18

17.11

16.94

17.11

31-Jan-18

21.14

20.93

21.14

31-Jan-18

15.96

15.8

15.96

31-Jan-18

INF205K01338

19.7

19.5

19.7

31-Jan-18

INF192K01GX4

12.0441

11.9839

12.0441

31-Jan-18

10.672

10.6186

10.672

31-Jan-18

12.5486

12.4859

12.5486

31-Jan-18

11.0997

11.0442

11.0997

31-Jan-18

23.4486 23.4953

23.3314 23.3778

23.4486 23.4953

31-Jan-18 31-Jan-18

INF192K01KV0

10.8966

10.8421

10.8966

31-Jan-18

INF192K01KN7

12.6092

12.5462

12.6092

31-Jan-18

23.502

23.3845

23.502

31-Jan-18

11.1909

11.1349

11.1909

31-Jan-18

23.0992

22.9837

23.0992

31-Jan-18

12.2403

12.1791

12.2403

31-Jan-18

12.4326 23.1388

12.3704 23.0231

12.4326 23.1388

31-Jan-18 31-Jan-18

10.2252

10.1741

10.2252

31-Jan-18

INF205K01BE5

INF205K01MR4

INF205K01DP7

INF205K01NF7

INF205K01346

INF192K01KZ1

INF192K01BM8

INF192K01KR8

INF192K01KX6

INF192K01KT4

JM Arbitrage Advantage Fund - Monthly Dividend Option

INF192K01KK3

JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal Units

INF192K01IF7

JM Arbitrage Advantage Fund - Quarterly Dividend Option

INF192K01KO5

JM ARBITRAGE ADVANTAGE FUND-Dividend

INF192K01494

JM ARBITRAGE ADVANTAGE FUND-Growth

INF192K01510

JM Basic Fund (Direct) - Dividend Option

INF192K01BR7

JM Basic Fund (Direct) - Growth Option

INF192K01BT3

JM Basic Fund - Dividend Option

INF137A01011

JM Basic Fund - Growth Option JM Core 11 Fund (Direct)- Growth Option

INF137A01037 INF192K01BW7

JM Core 11 Fund (Direct) - Dividend Option

INF192K01BU1

JM Core 11 Fund - Dividend option

INF192K01KL1

12.1725

12.1116

12.1725

31-Jan-18

23.1388

23.0231

23.1388

31-Jan-18

INF192K01KP2

10.376

10.3241

10.376

31-Jan-18

INF192K01502

10.6638

10.6105

10.6638

31-Jan-18

22.8684

22.7541

22.8684

31-Jan-18

24.393

31-Jan-18

35.8005

31-Jan-18

23.6219

31-Jan-18

33.8286 9.4805

31-Jan-18 31-Jan-18

INF192K01BV9

9.2914

31-Jan-18

INF192K01551

INF192K01569

8.9312

31-Jan-18

JM Core 11 Fund - Growth option JM Equity Fund (Direct) - Annual Dividend Option

INF192K01577 INF192K01JU4

INF192K01JV2

8.9316 29.1343

31-Jan-18 31-Jan-18

JM Equity Fund (Direct) - Dividend Option

INF192K01BX5

INF192K01BY3

28.3963

31-Jan-18

JM Equity Fund (Direct) - Growth Option JM Equity Fund (Direct) - Half Yearly Dividend Option JM Equity Fund (Direct) - Monthly Dividend Option

INF192K01BZ0 INF192K01JR0 INF192K01JJ7

INF192K01JZ3 INF192K01JK5

70.5094 28.9286 29.1346

31-Jan-18 31-Jan-18 31-Jan-18

JM Equity Fund (Direct) - Quarterly Dividend Option

INF192K01JN9

INF192K01JO7

29.1361

31-Jan-18

JM Equity Fund - Annual Dividend Option

INF192K01JS8

INF192K01JT6

27.9246

31-Jan-18

JM Equity Fund - Half Yearly Dividend Option

INF192K01JP4

INF192K01JQ2

12.1173

31-Jan-18

JM Equity Fund - Monthly Dividend Option

INF192K01JH1

INF192K01JI9

22.3824

31-Jan-18

JM Equity Fund - Quarterly Dividend Option

INF192K01JL3

INF192K01JM1

19.1749

31-Jan-18

JM Equity Fund-Dividend

INF192K01585

INF192K01593

27.1895

31-Jan-18

JM Equity Fund-Growth

INF192K01601

66.795

31-Jan-18

JM Multi Strategy Fund (Direct) - Dividend Option

INF192K01CA1

30.5361

31-Jan-18

JM Multi Strategy Fund (Direct) - Growth Option

INF192K01CC7

33.595

31-Jan-18

JM Multi Strategy Fund - Dividend option

INF192K01619

29.4912

31-Jan-18

INF192K01BS5

INF137A01029

INF192K01CB9

INF192K01627

JM Multi Strategy Fund - Growth option Kotak Mahindra Mutual Fund

INF192K01635

31.709

31-Jan-18

Kotak 50 - Dividend

INF174K01161

38.832

38.444

38.832

31-Jan-18

Kotak 50 - Dividend - Direct Kotak 50 - Growth Kotak 50 - Growth - Direct

INF174K01KX4 INF174K01153 INF174K01KW6

41.588 232.162 244.617

41.172 229.84 242.171

41.588 232.162 244.617

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Classic Equity Scheme---Dividend

INF174K01252

25.333

25.08

25.333

31-Jan-18

Kotak Classic Equity Scheme---Dividend - Direct Kotak Classic Equity Scheme---Growth Kotak Classic Equity Scheme---Growth - Direct

INF174K01LA0 INF174K01245 INF174K01KZ9

27.352 49.701 53.028

27.078 49.204 52.498

27.352 49.701 53.028

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Emerging Equity Scheme - Dividend

INF174K01DT7

27.881

27.602

27.881

31-Jan-18

Kotak Emerging Equity Scheme - Dividend - Direct Kotak Emerging Equity Scheme - Growth Kotak Emerging Equity Scheme - Growth - Direct

INF174K01LU8 INF174K01DS9 INF174K01LT0

31.607 40.791 43.207

31.291 40.383 42.775

31.607 40.791 43.207

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Equity Arbitrage Fund - Bimonthly

INF174K01F34

19.992

19.942

19.992

31-Jan-18

Kotak Equity Arbitrage Fund - Bimonthly Direct

INF174K01F42

20.1844

20.1339

20.1844

31-Jan-18

Kotak Equity Arbitrage Fund - Dividend

INF174K01310

10.7511

10.7242

10.7511

31-Jan-18

Kotak Equity Arbitrage Fund - Dividend - Direct

INF174K01LD4

11.007

10.9795

11.007

31-Jan-18

Kotak Equity Arbitrage Fund - Fortnightly - Regular

INF174K012K1

23.2478

23.1897

23.2478

31-Jan-18

Kotak Equity Arbitrage Fund - Growth Kotak Equity Arbitrage Fund - Growth - Direct

INF174K01302 INF174K01LC6

24.6135 25.2394

24.552 25.1763

24.6135 25.2394

31-Jan-18 31-Jan-18

Kotak Equity Arbitrage Fund -Fortnightly - Direct

INF174K013K9

23.7296

23.6703

23.7296

31-Jan-18

Kotak Equity Savings Fund - Direct - Growth

INF174K01D28

13.7322

31-Jan-18

Kotak Equity Savings Fund - Direct - Monthly Dividend

INF174K01D36

INF174K01D51

11.6866

31-Jan-18

Kotak Equity Savings Fund - Direct - Quarterly Dividend

INF174K01D44

INF174K01D69

11.4797

31-Jan-18

Kotak Equity Savings Fund - Regular - Growth

INF174K01C78

13.4241

31-Jan-18

Kotak Equity Savings Fund - Regular - Monthly Dividend

INF174K01C86

INF174K01D02

11.4318

31-Jan-18

Kotak Equity Savings Fund - Regular - Quarterly Dividend

INF174K01C94

INF174K01D10

11.3793

31-Jan-18

Kotak Global Emerging Market Fund - Dividend

INF174K01DW1

INF174K01DX9

17.703

17.526

17.703

31-Jan-18

Kotak Global Emerging Market Fund - Dividend - Direct

INF174K01LX2

18.491

18.306

18.491

31-Jan-18

INF174K01179

INF174K01260

INF174K01DU5

INF174K01F18

INF174K01328

INF174KO14K7

INF174K015K4

Kotak Global Emerging Market Fund - Growth Kotak Global Emerging Market Fund - Growth - Direct

INF174K01DV3 INF174K01LW4

17.703 18.42

17.526 18.236

17.703 18.42

31-Jan-18 31-Jan-18

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend

INF178L01087

21.523

21.308

21.523

31-Jan-18

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

INF178L01095

22.906

22.677

22.906

31-Jan-18

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option

INF178L01AJ3

24.434

24.19

24.434

31-Jan-18

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

INF178L01AL9

24.451

24.206

24.451

31-Jan-18

Kotak-Mid-Cap-Dividend

INF174K01229

43.487

43.052

43.487

31-Jan-18

Kotak-Mid-Cap-Dividend - Direct Kotak-Mid-Cap-Growth Kotak-Mid-Cap-Growth - Direct

INF174K01KU0 INF174K01211 INF174K01KT2

46.481 81.696 86.917

46.016 80.879 86.048

46.481 81.696 86.917

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Opportunities---Dividend

INF174K01195

28.465

28.18

28.465

31-Jan-18

Kotak Opportunities---Dividend - Direct Kotak Opportunities---Growth Kotak Opportunities---Growth - Direct

INF174K01LG7 INF174K01187 INF174K01LF9

30.272 119.818 126.261

29.969 118.62 124.998

30.272 119.818 126.261

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Select Focus Fund - Dividend

INF174K01344

24.298

24.055

24.298

31-Jan-18

Kotak Select Focus Fund - Dividend - Direct Kotak Select Focus Fund - Growth Kotak Select Focus Fund - Growth - Direct L&T Mutual Fund L&T Arbitrage Opportunities Fund - Direct Plan - Bonus L&T Arbitrage Opportunities Fund - Direct Plan - Growth

INF174K01LQ6 INF174K01336 INF174K01LS2

25.705 34.07 35.786

25.448 33.729 35.428

25.705 34.07 35.786

31-Jan-18 31-Jan-18 31-Jan-18

INF917K01QW5 INF917K01QR5

12.769 12.964

12.705 12.899

12.769 12.964

10-Nov-17 31-Jan-18

L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend

INF917K01QN4

INF917K01QS3

10.254

10.203

10.254

31-Jan-18

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend

INF917K01QV7

INF917K01QU9

10.693

10.64

10.693

31-Jan-18

L&T Arbitrage Opportunities Fund - Regular Plan - Bonus L&T Arbitrage Opportunities Fund - Regular Plan - Growth L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend

INF917K01QQ7 INF917K01QL8 INF917K01QM6

12.685 12.685 10.059

12.622 12.622 10.009

12.685 12.685 10.059

31-Jan-18 31-Jan-18 31-Jan-18

L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend

INF917K01QP9

INF917K01QO2

10.623

10.57

10.623

31-Jan-18

L&T Business Cycles Fund - Direct Plan - Dividend L&T Business Cycles Fund - Direct Plan - Growth

INF917K01RK8 INF917K01RI2

INF917K01RJ0

16.852 17.989

16.683 17.809

16.852 17.989

31-Jan-18 31-Jan-18

L&T Business Cycles Fund - Regular Plan - Dividend

INF917K01RH4

INF917K01RG6

16.458

16.293

16.458

31-Jan-18

L&T Business Cycles Fund - Regular Plan - Growth L&T Dynamic Equity Fund-Direct Plan-Dividend L&T Dynamic Equity Fund-Direct Plan-Growth

INF917K01RF8 INF917K01IM3 INF917K01IN1

INF917K01IL5

17.591 19.322 24.223

17.415 19.129 23.981

17.591 19.322 24.223

31-Jan-18 31-Jan-18 31-Jan-18

INF178L01079

INF178L01AK1

INF174K01237

INF174K01203

INF174K01351

L&T Dynamic Equity Fund-Regular Plan-Dividend

INF917K01KW8

L&T Dynamic Equity Fund-Regular Plan-Growth L&T Emerging Businesses Fund - Direct Plan - Dividend L&T Emerging Businesses Fund - Direct Plan - Growth L&T Emerging Businesses Fund - Regular Plan - Dividend L&T Emerging Businesses Fund - Regular Plan - Growth

INF917K01KY4 INF917K01PZ0 INF917K01QA1 INF917K01QB9 INF917K01QC7

L&T Equity Fund-Direct Plan-Dividend

INF917K01FB2

L&T Equity Fund-Direct Plan-Growth

INF917K01FC0

L&T Equity Fund-Regular Plan-Dividend

INF677K01049

L&T Equity Fund-Regular Plan-Growth

INF677K01031

L&TEquity Savings Fund- Direct Plan-Quarterly Dividend

INF917K01GD6

L&T Equity Savings Fund - Direct Plan-Growth L&T Equity Savings Fund - Direct Plan-Monthly Dividend L&T Equity Savings Fund - Regular Plan - Growth

INF917K01GE4 INF917K01GA2 INF917K01AA5

L&T Equity Savings Fund - Regular Plan - Monthly Dividend

INF917K01965

L&T Equity Savings Fund - Regular Plan - Quarterly Dividend

INF917K01981

L&T India Large Cap Fund - Direct Plan - Growth

INF917K01FQ0

L&T India Large Cap Fund - Direct Plan- Dividend

INF917K01FP2

L&T India Large Cap Fund - Regular Plan - Dividend

INF677K01163

L&T India Large Cap Fund - Regular Plan - Growth

INF677K01155

L&T India Prudence Fund - Direct Plan - Annual Dividend

INF917K01TY5

L&T India Prudence Fund - Direct Plan -Dividend L&T India Prudence Fund - Direct Plan-Growth

INF917K01LD6 INF917K01LE4

L&T India Prudence Fund - Regular Plan- Annual Dividend

INF917K01TW9

L&T India Prudence Fund- Regular Plan - Dividend

INF917K01KZ1

L&T India Prudence Fund- Regular Plan - Growth

INF917K01LB0

L&T India Special Situations Fund- Direct Plan -Dividend

INF917K01FS6

L&T India Special Situations Fund-Direct Plan-Growth

INF917K01FT4

L&T India Special Situations Fund-Regular Plan-Dividend

INF677K01106

INF917K01KX6

18.2

18.018

18.2

31-Jan-18

23.009 24.543 28.975 23.801 28.207

22.779 24.298 28.685 23.563 27.925

23.009 24.543 28.975 23.801 28.207

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

38.208

37.826

38.208

31-Jan-18

88.817

87.929

88.817

31-Jan-18

34.226

33.884

34.226

31-Jan-18

85.822

84.964

85.822

31-Jan-18

12.987

12.857

12.987

31-Jan-18

18.047 12.695 17.367

17.867 12.568 17.193

18.047 12.695 17.367

31-Jan-18 31-Jan-18 31-Jan-18

INF917K01973

12.428

12.304

12.428

31-Jan-18

INF917K01999

12.288

12.165

12.288

31-Jan-18

27.776

27.498

27.776

31-Jan-18

INF917K01FO5

19.145

18.954

19.145

31-Jan-18

INF677K01171

17.958

17.778

17.958

31-Jan-18

26.821

26.553

26.821

31-Jan-18

14.556

14.41

14.556

31-Jan-18

22.755 28.227

22.527 27.945

22.755 28.227

31-Jan-18 31-Jan-18

INF917K01TV1

14.093

13.952

14.093

31-Jan-18

INF917K01LA2

20.816

20.608

20.816

31-Jan-18

26.833

26.565

26.833

31-Jan-18

33.999

33.659

33.999

31-Jan-18

53.574

53.038

53.574

31-Jan-18

31.915

31.596

31.915

31-Jan-18

INF917K01FA4

INF677K01056

INF917K01GC8

INF917K01TX7

INF917K01FR8

INF677K01114

L&T India Special Situations Fund-Regular Plan-Growth

INF677K01098

L&T India Value Fund-Direct Plan-Dividend

INF917K01HC6

L&T India Value Fund-Direct Plan-Growth

INF917K01HD4

L&T India Value Fund-Regular Plan-Dividend

INF677K01213

L&T India Value Fund-Regular Plan-Growth

INF677K01023

L&T Infrastructure Fund - Regular Plan - Dividend

INF917K01544

L&T Infrastructure Fund - Regular Plan - Growth L&T Infrastructure Fund -Direct Plan-Growth L&T Infrastructure Fund-Direct Plan-Dividend L&T Mid Cap Fund-Direct Plan -Dividend L&T Mid Cap Fund-Direct Plan-Growth

INF917K01536 INF917K01FW8 INF917K01FU2 INF917K01FX6 INF917K01FZ1

L&T Mid Cap Fund-Regular Plan-Dividend

INF917K01239

L&T Mid Cap Fund-Regular Plan-Growth LIC Mutual Fund

INF917K01254

LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

INF767K01NJ8

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

INF767K01NK6

LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

INF767K01NG4

LIC MF Banking and Financial Services Fund-Regular Plan-Growth LIC MF Children's Gift Fund-Direct Plan-Growth LIC MF Children's Gift Fund-Regular Plan-Growth

INF767K01NH2 INF767K01FB1 INF767K01048

LIC MF Equity Fund-Direct Plan-Dividend

INF767K01EF5

LIC MF Equity Fund-Direct Plan-Growth

INF767K01EG3

LIC MF Equity Fund-Regular Plan-Dividend

INF767K01063

LIC MF Equity Fund-Regular Plan-Growth

INF767K01071

LIC MF Growth Fund-Direct Plan-Dividend

INF767K01EI9

LIC MF Growth Fund-Direct Plan-Growth

INF767K01EJ7

LIC MF Growth Fund-Regular Plan-Dividend

INF767K01097

LIC MF Growth Fund-Regular Plan-Growth

INF767K01105

LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend

INF767K01FG0

LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

INF767K01FF2

INF917K01HB8

INF677K01015

INF917K01551

INF917K01247

INF767K01NL4

INF767K01NI0

INF767K01EH1

INF767K01055

INF767K01EK5

INF767K01089

INF767K01FH8

51.672

51.155

51.672

31-Jan-18

32.384

32.06

32.384

31-Jan-18

40.848

40.44

40.848

31-Jan-18

29.537

29.242

29.537

31-Jan-18

39.298

38.905

39.298

31-Jan-18

18.74

18.55

18.74

31-Jan-18

18.74 19.47 19.47 54.05 154.96

18.55 19.28 19.28 53.51 153.41

18.74 19.47 19.47 54.05 154.96

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

51.53

51.01

51.53

31-Jan-18

148.78

147.29

148.78

31-Jan-18

12.6695

12.5428

12.6695

31-Jan-18

12.6859

12.559

12.6859

31-Jan-18

12.3446

12.2212

12.3446

31-Jan-18

12.3459 18.4599 17.613

12.2224 18.4599 17.613

12.3459 18.4599 17.613

31-Jan-18 31-Jan-18 31-Jan-18

19.3147

19.1216

19.3147

31-Jan-18

50.0832

49.5824

50.0832

31-Jan-18

15.8591

15.7005

15.8591

31-Jan-18

48.4578

47.9732

48.4578

31-Jan-18

20.3284

20.1251

20.3284

31-Jan-18

26.7892

26.5213

26.7892

31-Jan-18

18.0758

17.895

18.0758

31-Jan-18

25.6661

25.4094

25.6661

31-Jan-18

23.0183

22.7881

23.0183

31-Jan-18

62.4788

61.854

62.4788

31-Jan-18

LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend

INF767K01154

LIC MF Index Fund-Nifty Plan-Regular Plan-Growth

INF767K01162

LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend

INF767K01FI6

LIC MF Index Fund-Sensex Plan-Direct Plan-Growth

INF767K01FJ4

LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend

INF767K01121

LIC MF Index Fund-Sensex Plan-Regular Plan-Growth

INF767K01139

LIC MF Infrastructure Fund-Direct Plan-Dividend

INF767K01GV7

LIC MF Infrastructure Fund-Direct Plan-Growth

INF767K01GW5

LIC MF Infrastructure Fund-Regular Plan-Dividend

INF767K01485

LIC MF Infrastructure Fund-Regular Plan-Growth

INF767K01501

LIC MF Midcap Fund-Direct Plan-Dividend

INF767K01ND1

LIC MF Midcap Fund-Direct Plan-Growth

INF767K01NE9

LIC MF Midcap Fund-Regular Plan-Dividend

INF767K01NA7

LIC MF Midcap Fund-Regular Plan-Growth Mahindra Mutual Fund

INF767K01NB5

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

INF174V01192

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

INF174V01184

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

INF174V01168

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

INF174V01150

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option

INF174V01366

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth

INF174V01341

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option

INF174V01333

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth Mirae Asset Mutual Fund

INF174V01317

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

INF769K01BJ9

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

INF769K01BI1

Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

INF769K01127

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

INF769K01101

INF767K01147

INF767K01FK2

INF767K01113

INF767K01GX3

INF767K01493

INF767K01NF6

INF767K01NC3

INF174V01200

INF174V01176

INF174V01358

INF174V01325

INF769K01BK7

INF769K01119

22.457

22.2324

22.457

31-Jan-18

60.8809

60.2721

60.8809

31-Jan-18

22.991

22.7611

22.991

31-Jan-18

68.5053

67.8202

68.5053

31-Jan-18

22.8557

22.6271

22.8557

31-Jan-18

66.6809

66.0141

66.6809

31-Jan-18

16.2349

16.0726

16.2349

31-Jan-18

16.3336

16.1703

16.3336

31-Jan-18

15.5667

15.411

15.5667

31-Jan-18

15.5659

15.4102

15.5659

31-Jan-18

15.0199

14.8697

15.0199

31-Jan-18

15.5831

15.4273

15.5831

31-Jan-18

14.5229

14.3777

14.5229

31-Jan-18

15.0735

14.9228

15.0735

31-Jan-18

10.9245

10.8153

10.9245

31-Jan-18

11.441

11.3266

11.441

31-Jan-18

10.6703

10.5636

10.6703

31-Jan-18

11.1813

11.0695

11.1813

31-Jan-18

11.3866

11.2727

11.3866

31-Jan-18

11.4152

11.301

11.4152

31-Jan-18

11.1944

11.0825

11.1944

31-Jan-18

11.1943

11.0824

11.1943

31-Jan-18

49.862

49.363

49.862

31-Jan-18

54.687

54.14

54.687

31-Jan-18

31.308

30.995

31.308

31-Jan-18

52.168

51.646

52.168

31-Jan-18

Mirae Asset Great Consumer Fund - Direct Plan - Dividend

INF769K01BM3

Mirae Asset Great Consumer Fund - Direct Plan - Growth

INF769K01BL5

Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option

INF769K01150

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

INF769K01135

Mirae Asset India Opportunities Fund - Direct Plan - Dividend

INF769K01AY0

Mirae Asset India Opportunities Fund - Direct Plan - Growth

INF769K01AX2

Mirae Asset India Opportunities Fund - Dividend Plan

INF769K01036

Mirae Asset India Opportunities Fund - Growth Plan

INF769K01010

Mirae Asset Prudence Fund -Direct Plan-Dividend

INF769K01DI7

Mirae Asset Prudence Fund -Direct Plan-Growth

INF769K01DH9

Mirae Asset Prudence Fund -Regular Plan-Dividend

INF769K01DF3

Mirae Asset Prudence Fund -Regular Plan-Growth Motilal Oswal Mutual Fund

INF769K01DE6

MOSt Focused 25 Fund- Direct Plan Dividend Option

INF247L01205

MOSt Focused 25 Fund- Direct Plan Growth Option

INF247L01189

MOSt Focused 25 Fund- Regular Plan Dividend Option

INF247L01171

MOSt Focused 25 Fund- Regular Plan Growth Option

INF247L01155

MOSt Focused Dynamic Equity - Direct Plan - Annual Dividend Payout Option

INF247L01650

MOSt Focused Dynamic Equity - Direct Plan - Growth Option

INF247L01635

MOSt Focused Dynamic Equity - Direct Plan - Quarterly Dividend Payout Option

INF247L01643

MOSt Focused Dynamic Equity - Regular Plan - Annual Dividend Payout Option

INF247L01601

MOSt Focused Dynamic Equity - Regular Plan - Growth Option

INF247L01585

MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Payout Option

INF247L01593

MOSt Focused Midcap 30-Direct Plan-Dividend Option

INF247L01460

MOSt Focused Midcap 30-Direct Plan-Growth Option

INF247L01445

MOSt Focused Midcap 30-Regular Plan-Dividend Option

INF247L01437

MOSt Focused Midcap 30-Regular Plan-Growth Option

INF247L01411

INF769K01BN1

35.925

35.566

35.925

31-Jan-18

36.184

35.822

36.184

31-Jan-18

18.401

18.217

18.401

31-Jan-18

33.992

33.652

33.992

31-Jan-18

38.574

38.188

38.574

31-Jan-18

51.799

51.281

51.799

31-Jan-18

21.432

21.218

21.432

31-Jan-18

49.59

49.094

49.59

31-Jan-18

13.697

13.56

13.697

31-Jan-18

14.787

14.639

14.787

31-Jan-18

13.083

12.952

13.083

31-Jan-18

14.114

13.973

14.114

31-Jan-18

19.6713

19.4746

19.6713

31-Jan-18

23.3767

23.1429

23.3767

31-Jan-18

18.3096

18.1265

18.3096

31-Jan-18

21.8644

21.6458

21.8644

31-Jan-18

12.0716

11.9509

12.0716

31-Jan-18

12.3425

12.2191

12.3425

31-Jan-18

INF247L01668

12.0883

11.9674

12.0883

31-Jan-18

INF247L01627

11.8746

11.7559

11.8746

31-Jan-18

12.1447

12.0233

12.1447

31-Jan-18

INF247L01619

11.8618

11.7432

11.8618

31-Jan-18

INF247L01452

23.9691

23.7294

23.9691

31-Jan-18

27.2694

26.9967

27.2694

31-Jan-18

22.7515

22.524

22.7515

31-Jan-18

25.958

25.6984

25.958

31-Jan-18

INF769K01143

INF769K01AZ7

INF769K01028

INF769K01DJ5

INF769K01DG1

INF247L01197

INF247L01163

INF247L01676

INF247L01429

MOSt Focused Multicap 35- Direct Plan-Dividend Option

INF247L01528

MOSt Focused Multicap 35-Direct Plan-Growth Option

INF247L01502

MOSt Focused Multicap 35-Regular Plan -Dividend Option

INF247L01494

MOSt Focused Multicap 35-Regular Plan-Growth Option PPFAS Mutual Fund Parag Parikh Long Term Value Fund - Direct Plan - Growth Parag Parikh Long Term Value Fund - Regular Plan - Growth PRINCIPAL Mutual Fund Principal Arbitrage Fund - Direct Plan - Growth Principal Arbitrage Fund - Direct Plan- Monthly Dividend

INF173K01NC4

Principal Arbitrage Fund - Regular Plan - Growth

INF173K01NB6

Principal Arbitrage Fund - Regular Plan - Monthly Dividend

INF173K01MY0

Principal Dividend Yield Fund - Direct Plan - Growth Option

INF173K01EV3

Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option

INF173K01ES9

Principal Dividend Yield Fund- Half Yearly Dividend Plan

INF173K01AD9

Principal Dividend Yield Fund-Growth Plan Principal Emerging Bluechip Fund - Direct Plan - Growth Option

INF173K01AC1 INF173K01EG4

Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option

INF173K01EI0

Principal Emerging Bluechip Fund - Growth Option

INF173K01155

Principal Emerging Bluechip Fund - Half Yearly Dividend Option

INF173K01163

Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly

INF173K01HC6

Principal Equity Savings Fund - Direct Plan - Growth Option Principal Equity Savings Fund - Growth Option

INF173K01GZ9 INF173K01213

Principal Equity Savings Fund - Half Yearly Dividend

INF173K01247

Principal Equity Savings Fund -Quaterly Dividend

INF247L01510

27.9648

27.6852

27.9648

31-Jan-18

28.3096

28.0265

28.3096

31-Jan-18

26.9476

26.6781

26.9476

31-Jan-18

INF247L01478

27.2911

27.0182

27.2911

31-Jan-18

INF879O01027 INF879O01019

24.6526 24.0565

24.1595 23.5754

24.6526 24.0565

31-Jan-18 31-Jan-18

INF173K01NF7

11.1374

31-Jan-18

10.7515

31-Jan-18

11.0004

31-Jan-18

10.6838

31-Jan-18

56.15

55.59

56.15

31-Jan-18

INF173K01ET7

31.82

31.5

31.82

31-Jan-18

INF173K01AE7

23.59

23.35

23.59

31-Jan-18

54.87 116.69

54.32 115.52

54.87 116.69

31-Jan-18 31-Jan-18

88.84

87.95

88.84

31-Jan-18

111.62

110.5

111.62

31-Jan-18

INF173K01171

43.1

42.67

43.1

31-Jan-18

INF173K01HD4

11.8502

31-Jan-18

36.1987 34.8602

31-Jan-18 31-Jan-18

INF173K01254

12.0346

31-Jan-18

INF173K01262

INF173K01270

12.6857

31-Jan-18

Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly

INF173K01HF9

INF173K01HG7

14.7195

31-Jan-18

Principal Growth Fund - Direct Plan -Half Yearly Dividend Option

INF173K01FN7

INF173K01FO5

47.24

46.77

47.24

31-Jan-18

Principal Growth Fund- Half Yearly Dividend Option

INF173K01957

INF173K01965

37.72

37.34

37.72

31-Jan-18

INF247L01486

INF173K01NE0

INF173K01NA8

INF173K01EH2

Principal Growth Fund-Direct Plan - Growth Option Principal Growth Fund-Growth Option Principal Index Fund- Nifty - Direct Plan - Growth Option

INF173K01FQ0 INF173K01940 INF173K01EZ4

157.72 152.54 78.1242

156.14 151.01 77.343

157.72 152.54 78.1242

31-Jan-18 31-Jan-18 31-Jan-18

Principal Index Fund- Nifty- Direct Plan - Dividend Option

INF173K01EW1

INF173K01EX9

45.9129

45.4538

45.9129

31-Jan-18

Principal Index Fund-Dividend Principal Index Fund-Growth Principal Large Cap Fund- Direct Plan - Growth Option Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option Principal Large Cap Fund-Growth Option

INF173K01AH0 INF173K01AG2 INF173K01EK6 INF173K01EM2 INF173K01189

INF173K01AI8

44.812 76.2471 65.69 27.88 63.59

44.3639 75.4846 65.03 27.6 62.95

44.812 76.2471 65.69 27.88 63.59

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Principal Large Cap Fund-Half Yearly Dividend Option

INF173K01197

INF173K01205

27.07

26.8

27.07

31-Jan-18

Principal Smart Equity Fund - Direct Plan - Growth Option

INF173K01FI7

20.96

20.75

20.96

31-Jan-18

Principal Smart Equity Fund - Direct Plan - Monthly Dividend Option

INF173K01FF3

16.95

16.78

16.95

31-Jan-18

Principal Smart Equity Fund - Growth Option

INF173K01585

19.92

19.72

19.92

31-Jan-18

Principal Smart Equity Fund - Monthly Dividend Option

INF173K01551

INF173K01569

15.47

15.32

15.47

31-Jan-18

Quantum Mutual Fund Quantum Long Term Equity Fund - Direct Plan Dividend Option Quantum Long Term Equity Fund - Direct Plan Growth Option Quantum Long Term Equity Fund - Regular Plan Dividend Option Quantum Long Term Equity Fund - Regular Plan Growth Option Reliance Mutual Fund

INF082J01044 INF082J01036 INF082J01259 INF082J01242

INF082J01051

55.7 55.23 55.54 55.15

53.47 53.02 53.32 52.94

55.7 55.23 55.54 55.15

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan

INF204K01YA8

INF204K01YB6

12.664

12.6323

12.664

31-Jan-18

Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth Option Reliance Arbitrage Advantage Fund - Dividend Plan Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option

INF204K01XZ7 INF204K01IZ8 INF204K01IY1

INF204K01JA9

18.0613 12.1094 17.6068

18.0161 12.0791 17.5628

18.0613 12.1094 17.6068

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan

INF204KA1MV7

INF204KA1MW 5

10.8681

10.8409

10.8681

31-Jan-18

Reliance Arbitrage Advantage Fund-Monthly dividend Plan

INF204KA1MT1

INF204KA1MU9

10.6039

10.5774

10.6039

31-Jan-18

Reliance Banking Fund - Direct Plan Dividend Plan

INF204K01XM5

INF204K01XN3

74.2181

73.4759

74.2181

31-Jan-18

Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option Reliance Banking Fund - Direct Plan Growth Plan - Growth Option

INF204K01D22 INF204K01XO1

282.1468 284.9968 282.1468 284.9968

31-Jan-18 31-Jan-18

Reliance Banking Fund-Dividend Plan-Dividend Option

INF204K01893

Reliance Banking Fund-Growth Plan-Bonus Option Reliance Banking Fund-Growth Plan-Growth Option Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan

INF204K01919 INF204K01927 INF204K01I76

INF173K01EL4

INF173K01FG1

INF082J01267

284.9968 284.9968 INF204K01901

61.1557

INF204K01I84

276.1121 276.1121 43.9728

60.5441

61.1557

31-Jan-18

273.351 276.1121 273.351 276.1121 43.5331 43.9728

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Bonus Option Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option

INF204K01I68 INF204K01I92

Reliance Diversified Power Sector Fund-Dividend Plan

INF204K01AB6

Reliance Diversified Power Sector Fund-Growth Plan -Growth Option Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option

INF204K01AE0 INF204K01AD2

Reliance Equity OpportunitiesFund Institutional Dividend Plan

INF204K01414

Reliance Equity OpportunitiesFund Institutional Plan Growth Plan Growth Option

INF204K01448

Reliance Equity OpportunitiesFund-Dividend Plan

INF204K01455

Reliance Equity OpportunitiesFund-Growth Plan-Bonus Option Reliance Equity OpportunitiesFund-Growth Plan-Growth Option

INF204K01471 INF204K01489

Reliance Equity Opportunities Fund - Direct Plan Dividend Plan

INF204K01XD4

Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Bonus Option Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth Option Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

INF204K01D55 INF204K01XF9 INF204KA1W85 INF204KA1W77

Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan

INF204KA1X19

Reliance Equity Savings Fund- Direct Plan-Dividend Plan

126.4087 126.4087 INF204K01AC4

42.1682 122.5462 122.5462

INF204K01422

125.1446 126.4087 125.1446 126.4087 41.7465

31-Jan-18 31-Jan-18

42.1682

31-Jan-18

121.3207 122.5462 121.3207 122.5462

31-Jan-18 31-Jan-18

44.8994

44.4504

44.8994

13-Jul-16

21.9544

21.7349

21.9544

25-Apr-17

36.5402

36.1748

36.5402

31-Jan-18

99.1253 99.1253

98.134 98.134

99.1253 99.1253

31-Jan-18 31-Jan-18

44.5905

44.1446

44.5905

31-Jan-18

103.05 103.05 13.1734 13.1734

102.0195 102.0195 13.0417 13.0417

103.05 103.05 13.1734 13.1734

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF204KA1X27

12.0195

11.8993

12.0195

31-Jan-18

INF204KA1W93

INF204KA1X01

13.1734

13.0417

13.1734

31-Jan-18

Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan

INF204KA1X35

INF204KA1X43

11.9983

11.8783

11.9983

31-Jan-18

Reliance Equity Savings Fund- Dividend Plan

INF204KA1W10

INF204KA1W28

12.7758

12.648

12.7758

31-Jan-18

Reliance Equity Savings Fund- Growth Plan- Bonus Option Reliance Equity Savings Fund- Growth Plan- Growth Option

INF204KA1W02 INF204KA1V94

12.7758 12.7758

12.648 12.648

12.7758 12.7758

31-Jan-18 31-Jan-18

Reliance Equity Savings Fund- Monthly Dividend Plan

INF204KA1W51

INF204KA1W69

11.6041

11.4881

11.6041

31-Jan-18

Reliance Equity Savings Fund- Quarterly Dividend Plan

INF204KA1W44

INF204KA1W36

11.6316

11.5153

11.6316

31-Jan-18

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan

INF204K01XJ1

INF204K01XK9

22.0431

21.8227

22.0431

31-Jan-18

Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option

INF204K01D48 INF204K01XL7

32.6185 32.6185

32.2923 32.2923

32.6185 32.6185

31-Jan-18 31-Jan-18

Reliance Focused Large Cap Fund-Dividend Plan

INF204K01653

21.3771

21.1633

21.3771

31-Jan-18

Reliance Focused Large Cap Fund-Growth Plan-Bonus Option Reliance Focused Large Cap Fund-Growth Plan-Growth Option

INF204K01679 INF204K01687

31.4812 31.4812

31.1664 31.1664

31.4812 31.4812

31-Jan-18 31-Jan-18

INF204K01463

INF204K01XE2

INF204K01661

Reliance Growth Fund - Direct Plan Dividend Plan

INF204K01E39

INF204K01E47

95.4018

31-Jan-18

Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option Reliance Growth Fund - Direct Plan Growth Plan - Growth Option

INF204K01E21 INF204K01E54

202.8243 1220.9014

202.8243 202.8243 1220.901 1220.901

31-Jan-18 31-Jan-18

Reliance Growth Fund Institutional Plan Dividend Plan

INF204K01257

INF204K01265

705.8155

705.8155 705.8155

31-Jan-18

Reliance Growth Fund-Dividend Plan-(D)

INF204K01299

INF204K01307

78.0319

Reliance Growth Fund-Growth Plan-Bonus Option Reliance Growth Fund-Growth Plan-Growth Option Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option

INF204K01315 INF204K01323 INF204K01H02 INF204K01H36

Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan

INF204K01H44

INF204K01H51

18.7919

18.7449

18.7919

31-Jan-18

Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan

INF204K01H69

INF204K01H77

18.7919

18.7449

18.7919

31-Jan-18

Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan

INF204K01H10

INF204K01H28

18.7919

18.7449

18.7919

31-Jan-18

Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan Reliance Index Fund - Nifty Plan- Annual Dividend Plan Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan Reliance Index Fund - Sensex Plan - Annual Dividend Plan

INF204K01IF0 INF204K01IE3 INF204K01IG8 INF204K01II4 INF204K01IH6 INF204K01IQ7

INF204K01IJ2 INF204K01IL8 INF204K01IK0 INF204K01IT1

18.3487 18.3487 18.3487 18.3487 18.3487 17.6366

18.3028 18.3028 18.3028 18.3028 18.3028 17.5925

18.3487 18.3487 18.3487 18.3487 18.3487 17.6366

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan

INF204K01K64

INF204K01K72

18.0399

17.9948

18.0399

31-Jan-18

Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan

INF204K01K98

INF204K01L06

18.0399

17.9948

18.0399

31-Jan-18

Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan

INF204K01L14

INF204K01L22

18.0399

17.9948

18.0399

31-Jan-18

Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan Reliance Japan Equity Fund- Direct Plan- Dividend Plan Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Reliance Japan Equity Fund- Dividend Plan Reliance Japan Equity Fund- Growth Plan- Bonus Option Reliance Japan Equity Fund- Growth Plan- Growth Option

INF204K01K56 INF204K01K80 INF204K01IN4 INF204K01IM6 INF204K01IP9 INF204K01IO2 INF204KA1SM3 INF204KA1SK7 INF204KA1SI1 INF204KA1SL5 INF204KA1SJ9 INF204KA1SH3

18.0399 18.0399 17.6366 17.6366 17.6366 17.6366 13.1319 13.1319 13.1319 12.8193 12.8193 12.8193

17.9948 17.9948 17.5925 17.5925 17.5925 17.5925 13.0006 13.0006 13.0006 12.6911 12.6911 12.6911

18.0399 18.0399 17.6366 17.6366 17.6366 17.6366 13.1319 13.1319 13.1319 12.8193 12.8193 12.8193

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

196.075 1177.8459 18.7919 18.7919

INF204K01IS3 INF204K01IR5

95.4018

78.0319

31-Jan-18

196.075 196.075 1177.846 1177.846 18.7449 18.7919 18.7449 18.7919

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Media & Entertainment Fund - Direct Plan Dividend Plan

INF204K01G37

Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Bonus Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option

INF204K01G29 INF204K01G52

Reliance Media & Entertainment Fund-Dividend Plan

INF204K01AN1

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option Reliance Media & Entertainment Fund-Growth Plan-Growth Option

INF204K01AP6 INF204K01AQ4

Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan

INF204K01F79

Reliance Mid & Small Cap Fund - Direct Plan Growth Plan - Growth Option

INF204K01F95

Reliance Mid & Small Cap Fund -Dividend Plan

INF204K01GF4

Reliance Mid & Small Cap Fund -Growth Plan -Growth Option

INF204K01GE7

Reliance NRI Equity Fund - Direct Plan Dividend Plan

INF204K01G78

Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus Option Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option

INF204K01G60 INF204K01G94

Reliance NRI Equity Fund-Dividend Plan

INF204K01570

Reliance NRI Equity Fund-Growth Plan-Bonus Option Reliance NRI Equity Fund-Growth Plan-Growth Option Reliance Pharma Fund - Direct Plan Dividend Plan Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option

INF204K01G45

27.1781

26.9063

27.1781

31-Jan-18

72.3328 72.3328

71.6095 71.6095

72.3328 72.3328

31-Jan-18 31-Jan-18

21.5344

21.3191

21.5344

31-Jan-18

69.6036 69.6036

68.9076 68.9076

69.6036 69.6036

31-Jan-18 31-Jan-18

30.5483

31-Jan-18

52.484

31-Jan-18

26.0035

31-Jan-18

50.2956

31-Jan-18

32.2971

31.9741

32.2971

31-Jan-18

9.6826 92.3748

9.5858 91.4511

9.6826 92.3748

24-Dec-15 31-Jan-18

INF204K01588

28.1897

27.9078

28.1897

31-Jan-18

INF204K01596 INF204K01604 INF204K01I35 INF204K01I27 INF204K01I50

INF204K01I43

89.698 89.698 71.2319 149.5975 149.5975

88.801 89.698 88.801 89.698 70.5196 71.2319 148.1015 149.5975 148.1015 149.5975

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Pharma Fund-Dividend Plan

INF204K01935

INF204K01943

60.3077

Reliance Pharma Fund-Growth Plan-Bonus Option Reliance Pharma Fund-Growth Plan-Growth Option Reliance Quant Plus Fund - Direct Plan Dividend Plan Reliance Quant Plus Fund - Direct Plan Growth Plan - Bonus Option Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth Option

INF204K01950 INF204K01968 INF204K01J18 INF204K01J00 INF204K01J34

INF204K01J26

143.5104 143.5104 15.5685 27.0621 27.0621

Reliance Quant Plus Fund -Dividend Plan

INF204K01745

INF204K01752

13.9998

13.9648

13.9998

31-Jan-18

Reliance Quant Plus Fund -Growth Plan - Growth Option Reliance Quant Plus Fund -Growth Plan -Bonus Option

INF204K01760 INF204K01737

26.2574 26.2574

26.1918 26.1918

26.2574 26.2574

31-Jan-18 31-Jan-18

Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan

INF204K01K23

35.8955

35.5365

35.8955

31-Jan-18

Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan

INF204K01K49

80.0989

79.2979

80.0989

31-Jan-18

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan

INF204K01GC1

28.2376

27.9552

28.2376

31-Jan-18

Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan

INF204K01GB3

77.0047

76.2347

77.0047

31-Jan-18

INF204K01AO9

INF204K01F87

INF204K01GG2

INF204K01G86

INF204K01K31

INF204K01GD9

59.7046

60.3077

31-Jan-18

142.0753 143.5104 142.0753 143.5104 15.5296 15.5685 26.9944 27.0621 26.9944 27.0621

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

INF204KA1B72

14.8595

14.7109

14.8595

31-Jan-18

Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option

INF204KA1C14

14.8595

14.7109

14.8595

31-Jan-18

Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

INF204KA1B98

14.8595

14.7109

14.8595

31-Jan-18

Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

INF204KA1C06 INF204KA1B64 INF204KA1B80

14.1969 14.1969 14.1969

14.0549 14.0549 14.0549

14.1969 14.1969 14.1969

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Small Cap Fund - Direct Plan Dividend Plan

INF204K01J91

INF204K01K07

38.1802

37.7984

38.1802

31-Jan-18

Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option Reliance Small Cap Fund - Dividend Plan Reliance Small Cap Fund - Growth Plan - Bonus Option Reliance Small Cap Fund - Growth Plan - Growth Option

INF204K01J83 INF204K01K15 INF204K01IA1 INF204K01HZ0 INF204K01HY3

INF204K01IB9

48.7779 48.7779 36.2321 46.5399 46.5399

48.2901 48.2901 35.8698 46.0745 46.0745

48.7779 48.7779 36.2321 46.5399 46.5399

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Top 200 Fund - Direct Plan Dividend Plan

INF204K01XG7

INF204K01XH5

22.0744

21.8537

22.0744

31-Jan-18

Reliance Top 200 Fund - Direct Plan Growth Plan - Bonus Option Reliance Top 200 Fund - Direct Plan Growth Plan - Growth Option

INF204K01D30 INF204K01XI3

35.6854 35.6854

35.3285 35.3285

35.6854 35.6854

31-Jan-18 31-Jan-18

Reliance Top 200 Fund- Dividend Plan

INF204K01539

17.5511

17.3756

17.5511

31-Jan-18

Reliance Top 200 Fund- Growth Plan -Growth Option Reliance Top 200 Fund- Growth Plan Bonus Option Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option

INF204K01562 INF204K01554 INF204K01513

34.1484 34.1484 35.2478

33.8069 33.8069 34.8953

34.1484 34.1484 35.2478

31-Jan-18 31-Jan-18 31-Jan-18

Reliance US Equity Opportunites Fund- Direct Plan- DividendPlan

INF204KA16G3

13.3413

13.2079

13.3413

31-Jan-18

Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

INF204KA15G5

13.3413

13.2079

13.3413

31-Jan-18

Reliance US Equity Opportunites Fund- DividendPlan

INF204KA13G0

13.0236

12.8934

13.0236

31-Jan-18

Reliance US Equity Opportunites Fund- Growth Plan- Growth Option

INF204KA12G2

13.0236

12.8934

13.0236

31-Jan-18

Reliance Vision Fund - Direct Plan Dividend Plan

INF204K01F04

49.941

31-Jan-18

Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option Reliance Vision Fund - Direct Plan Growth Plan - Growth Option

INF204K01E96 INF204K01F20

108.2073 638.2372

108.2073 108.2073 638.2372 638.2372

31-Jan-18 31-Jan-18

Reliance Vision Fund Institutional Dividend Plan

INF204K01331

INF204K01349

307.5554

307.5554 307.5554

31-Jan-18

Reliance Vision Fund-DIVIDEND PLAN-D

INF204K01372

INF204K01380

47.6942

Reliance Vision Fund-GROWTH PLAN-Bonus Option Reliance Vision Fund-GROWTH PLAN-Growth Option Sahara Mutual Fund

INF204K01398 INF204K01406

INF204K01547

INF204KA17G1

INF204KA14G8

INF204K01F12

104.0263 617.6594

47.6942

31-Jan-18

104.0263 104.0263 617.6594 617.6594

31-Jan-18 31-Jan-18

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

INF515L01AJ6 INF515L01494 INF515L01AH0

INF515L01AI8

69.0036 65.9236 23.69

68.3136 65.2644 23.4531

69.0036 65.9236 23.69

31-Jan-18 31-Jan-18 31-Jan-18

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

INF515L01478

INF515L01486

23.3052

23.0721

23.3052

31-Jan-18

Sahara Growth Fund-Dividend

INF515L01155

INF515L01163

43.1891

42.7572

43.1891

31-Jan-18

Sahara Growth Fund-Dividend- Direct

INF515L01759

INF515L01767

43.8863

43.4474

43.8863

31-Jan-18

Sahara Growth Fund-Growth Sahara Growth Fund-Growth- Direct

INF515L01171 INF515L01775

147.2464 148.7337 161.2051 162.8334

31-Jan-18 31-Jan-18

Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend

INF515L01924

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth

INF515L01940

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

INF515L01320

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option

INF515L01346

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend

INF515L01957

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth

INF515L01973

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option

INF515L01353

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Sahara Midcap Fund-Auto Payout Sahara Midcap Fund-Auto Payout- Direct Sahara Midcap Fund-Bonus Sahara Midcap Fund-Bonus- Direct

INF515L01379 INF515L01247 INF515L01841 INF515L01254 INF515L01858

Sahara Midcap Fund-Dividend -Direct

INF515L01817

Sahara Midcap Fund-Dividend Plan

INF515L01213

Sahara Midcap Fund-Growth Option - Direct Sahara Midcap Fund-Growth Plan

INF515L01833 INF515L01239

Sahara Power & Natural Resources Fund - Dividend Option

INF515L01445

Sahara Power & Natural resources Fund- Growth - Direct Sahara Power & Natural resources Fund- Growth Option Sahara Power & Natural Resources Fund-Dividend - Direct

148.7337 162.8334 INF515L01932

21.5445

21.3291

21.5445

31-Jan-18

30.7009

30.3939

30.7009

31-Jan-18

21.238

21.0256

21.238

31-Jan-18

29.0835

28.7927

29.0835

31-Jan-18

24.7163

24.4691

24.7163

31-Jan-18

33.825

33.4868

33.825

31-Jan-18

24.4319

24.1876

24.4319

31-Jan-18

33.2121 87.8306 92.3924 87.8306 92.3924

32.88 86.9523 91.4685 86.9523 91.4685

33.2121 87.8306 92.3924 87.8306 92.3924

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF515L01825

39.23

38.8377

39.23

31-Jan-18

INF515L01221

38.7365

38.3491

38.7365

31-Jan-18

92.3924 87.8306

91.4685 86.9523

92.3924 87.8306

31-Jan-18 31-Jan-18

INF515L01452

20.9048

20.6958

20.9048

31-Jan-18

INF515L01AG2 INF515L01460 INF515L01AE7

INF515L01AF4

25.8899 24.5097 16.0357

25.631 24.2646 15.8753

25.8899 24.5097 16.0357

31-Jan-18 31-Jan-18 31-Jan-18

Sahara R.E.A.L Fund - Dividend Option

INF515L01387

INF515L01395

23.0575

22.8269

23.0575

31-Jan-18

Sahara R.E.A.L Fund - Dividend Option- Direct

INF515L01981

INF515L01999

23.4257

23.1914

23.4257

31-Jan-18

INF515L01338

INF515L01965

INF515L01361

Sahara R.E.A.L Fund - GrowthFund Sahara R.E.A.L Fund - GrowthFund- Direct Sahara Star Value Fund-Dividend - Direct

INF515L01403 INF515L01AA5 INF515L01AS7

Sahara Star Value Fund-Dividend Option

INF515L01585

Sahara Star Value Fund-Growth - Direct Sahara Star Value Fund-Growth Option

INF515L01AU3 INF515L01601

Sahara Super 20 Fund - Dividend - Direct

INF515L01AP3

Sahara Super 20 Fund - Dividend Option

INF515L01551

Sahara Super 20 Fund - Growth - Direct Sahara Super 20 Fund - Growth Option

INF515L01AR9 INF515L01577

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option

INF515L01866

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth

INF515L01882

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

INF515L01262

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

INF515L01288

Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend

INF515L01890

Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth

INF515L01916

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

INF515L01296

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option SBI Mutual Fund

INF515L01312

SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND

INF200K01QS4

SBI Arbitrage Opportunities Fund - Regular Plan - Div

INF200K01131

SBI Arbitrage Opportunities Fund - Direct Plan - Gr SBI Arbitrage Opportunities Fund - Regular Plan - Gr

INF200K01QU0 INF200K01156

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND

INF200KA1515

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

INF200KA1507

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND

INF200KA1481

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

INF200KA1473

SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND

INF200K01QV8

SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND

INF200K01164

INF515L01AT5

23.0538 24.9337 20.712

22.8233 24.6844 20.5049

23.0538 24.9337 20.712

31-Jan-18 31-Jan-18 31-Jan-18

INF515L01593

20.4209

20.2167

20.4209

31-Jan-18

28.3128 26.369

28.0297 26.1053

28.3128 26.369

31-Jan-18 31-Jan-18

INF515L01AQ1

16.3573

16.1937

16.3573

31-Jan-18

INF515L01569

20.9623

20.7527

20.9623

31-Jan-18

22.3613 20.9827

22.1377 20.7729

22.3613 20.9827

31-Jan-18 31-Jan-18

35.1181

34.7669

35.1181

31-Jan-18

49.4305

48.9362

49.4305

31-Jan-18

34.6267

34.2804

34.6267

31-Jan-18

48.6195

48.1333

48.6195

31-Jan-18

40.9493

40.5398

40.9493

31-Jan-18

56.926

56.3567

56.926

31-Jan-18

40.4425

40.0381

40.4425

31-Jan-18

55.7828

55.225

55.7828

31-Jan-18

INF200K01QT2

14.1186

14.048

14.1186

31-Jan-18

INF200K01149

13.3015

13.235

13.3015

31-Jan-18

22.9985 22.4522

22.8835 22.3399

22.9985 22.4522

31-Jan-18 31-Jan-18

15.9561

15.7965

15.9561

31-Jan-18

15.9573

15.7977

15.9573

31-Jan-18

15.5852

15.4293

15.5852

31-Jan-18

15.5841

15.4283

15.5841

31-Jan-18

INF200K01QW6

26.645

26.3786

26.645

31-Jan-18

INF200K01172

22.3265

22.1032

22.3265

31-Jan-18

INF515L01874

INF515L01270

INF515L01908

INF515L01304

INF200KA1523

INF200KA1499

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH SBI BLUE CHIP FUND-REGULAR PLAN GROWTH

INF200K01QX4 INF200K01180

SBI CONTRA-DIRECT PLAN -DIVIDEND

INF200K01QY2

SBI CONTRA-REGULAR PLAN -DIVIDEND

INF200K01347

SBI CONTRA - DIRECT PLAN - GROWTH SBI CONTRA - REGULAR PLAN -GROWTH

INF200K01RA0 INF200K01362

SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend

INF200KA1689

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

INF200KA1671

SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend

INF200KA1655

SBI Dynamic Asset Allocation Fund - Regular Plan - Growth SBI EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND

41.0463 39.2322

40.6358 38.8399

41.0463 39.2322

31-Jan-18 31-Jan-18

INF200K01QZ9

30.047

29.7465

30.047

31-Jan-18

INF200K01354

23.9349

23.6956

23.9349

31-Jan-18

126.1911 127.4658 122.3984 123.6347

31-Jan-18 31-Jan-18

127.4658 123.6347 INF200KA1697

12.7389

12.6115

12.7389

31-Jan-18

12.7491

12.6216

12.7491

31-Jan-18

INF200KA1663

12.5699

12.4442

12.5699

31-Jan-18

INF200KA1648 INF200K01RH5

INF200K01RI3

12.5698 38.5963

12.4441 38.2103

12.5698 38.5963

31-Jan-18 31-Jan-18

SBI EMERGING BUSINESSES FUND - REGULARPLAN - DIVIDEND

INF200K01388

INF200K01396

27.8034

27.5254

27.8034

31-Jan-18

SBI EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH SBI EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH SBI Equity Savings Fund - Direct Plan - Growth

INF200K01RJ1 INF200K01370 INF200KA1DF3

141.1 142.5253 135.1306 136.4956 13.1525 13.2854

31-Jan-18 31-Jan-18 31-Jan-18

SBI Equity Savings Fund - Direct Plan - Monthly Dividend

INF200KA1DG1

INF200KA1DH9

12.4939

12.369

12.4939

31-Jan-18

SBI Equity Savings Fund - Direct Plan - Quarterly Dividend

INF200KA1DI7

INF200KA1DJ5

13.0897

12.9588

13.0897

31-Jan-18

SBI Equity Savings Fund - Regular Plan - Growth

INF200KA1DA4

12.7292

12.6019

12.7292

31-Jan-18

SBI Equity Savings Fund - Regular Plan - Monthly Dividend

INF200KA1DB2

INF200KA1DC0

12.0885

11.9676

12.0885

31-Jan-18

SBI Equity Savings Fund - Regular Plan - Quarterly Dividend

INF200KA1DD8

INF200KA1DE6

12.5448

12.4194

12.5448

31-Jan-18

SBI FMCG FUND - DIRECT PLAN - DIVIDEND

INF200K01RK9

INF200K01RL7

104.4391

103.9169 104.4391

31-Jan-18

SBI FMCG FUND - DIRECT PLAN - GROWTH SBI FMCG FUND - REGULAR - GROWTH

INF200K01RM5 INF200K01VR6

125.5687 119.4835

124.9409 125.5687 118.8861 119.4835

31-Jan-18 31-Jan-18

SBI FMCG FUND - REGULAR PLAN - DIVIDEND

INF200K01404

INF200K01412

85.0114

84.5863

85.0114

31-Jan-18

SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND

INF200K01RQ6

INF200K01RR4

17.0981

16.9271

17.0981

31-Jan-18

SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007)

INF200K01CU0

INF200K01CV8

16.6577

16.4911

16.6577

31-Jan-18

SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007)

INF200K01RS2 INF200K01CT2

17.1185 16.6562

16.9473 16.4896

17.1185 16.6562

31-Jan-18 31-Jan-18

142.5253 136.4956 13.2854

SBI IT FUND - DIRECT PLAN - DIVIDEND

INF200K01RT0

INF200K01RU8

49.1676

48.9218

49.1676

31-Jan-18

SBI IT FUND - DIRECT PLAN - GROWTH

INF200K01RV6

58.9362

58.6415

58.9362

31-Jan-18

SBI IT FUND - REGULAR PLAN - DIVIDEND

INF200K01420

39.7668

39.568

39.7668

31-Jan-18

SBI IT FUND - REGULAR PLAN - GROWTH

INF200K01VS4

56.3091

56.0276

56.3091

31-Jan-18

SBI Magnum COMMA Fund - DIRECT PLAN - Dividend

INF200K01RZ7

INF200K01SA8

29.6824

29.3856

29.6824

31-Jan-18

SBI Magnum COMMA Fund - REGULAR PLAN - Dividend

INF200K01313

INF200K01321

28.7849

28.4971

28.7849

31-Jan-18

SBI Magnum COMMA Fund - DIRECT PLAN - Growth SBI Magnum COMMA Fund - REGULAR PLAN - Growth

INF200K01SB6 INF200K01339

43.9231 42.6192

43.4839 42.193

43.9231 42.6192

31-Jan-18 31-Jan-18

SBI Magnum Equity Fund - DIRECT PLAN -Dividend

INF200K01SC4

41.1981

40.7861

41.1981

31-Jan-18

SBI Magnum Equity Fund - DIRECT PLAN -GROWTH

INF200K01SE0

101.8565 102.8854

31-Jan-18

SBI Magnum Equity Fund - REGULAR PLAN - Dividend

INF200K01198

SBI Magnum Equity Fund- REGULAR PLAN - Growth

INF200K01214

SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND

INF200K01SL5

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND

INF200K01255

SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH

INF200K01SN1 INF200K01271

SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND

INF200K01TN9

INF200K01TO7

52.2922

51.7693

52.2922

31-Jan-18

SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND

INF200K01578

INF200K01586

35.9814

35.6216

35.9814

31-Jan-18

SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH

INF200K01TP4 INF200K01560

87.4487 83.4588

86.5742 82.6242

87.4487 83.4588

31-Jan-18 31-Jan-18

SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option

INF200K01UE6

INF200K01UF3

27.7942

27.5163

27.7942

31-Jan-18

SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option

INF200K01230

INF200K01248

23.8971

23.6581

23.8971

31-Jan-18

SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option

INF200K01UG1 INF200K01222

50.9247 48.8557

50.4155 48.3671

50.9247 48.8557

31-Jan-18 31-Jan-18

SBI Magnum Multiplier Fund - REGULAR PLAN -Dividend

INF200K01289

INF200K01297

113.6335

112.4972 113.6335

31-Jan-18

SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend

INF200K01UH9

INF200K01UI7

134.053

132.7125

134.053

31-Jan-18

SBI Magnum Multiplier Fund - REGULAR PLAN -Growth SBI Magnum Multiplier Fund -DIRECT PLAN -Growth

INF200K01305 INF200K01UJ5

222.9735 225.2258 227.9538 230.2564

31-Jan-18 31-Jan-18

INF200K01438

INF200K01SD2

102.8854 INF200K01206

34.68

34.3332

34.68

31-Jan-18

99.2876

98.2947

99.2876

31-Jan-18

INF200K01SM3

66.9176

66.2484

66.9176

31-Jan-18

INF200K01263

54.9099

54.3608

54.9099

31-Jan-18

185.5644 187.4388 177.9452 179.7426

31-Jan-18 31-Jan-18

187.4388 179.7426

225.2258 230.2564

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

INF200K01TE8 INF200K01537

95.8658 93.8176

95.6741 93.63

95.8658 93.8176

31-Jan-18 31-Jan-18

SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND

INF200K01TC2

INF200K01TD0

49.2057

49.1073

49.2057

31-Jan-18

SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND

INF200K01545

INF200K01552

48.0601

47.964

48.0601

31-Jan-18

SBI PHARMA - DIRECT PLAN -DIVIDEND

INF200K01UN7

INF200K01UO5

111.7488

111.1901 111.7488

31-Jan-18

SBI PHARMA - REGULAR PLAN - DIVIDEND

INF200K01453

INF200K01461

95.9475

SBI PHARMA - DIRECT PLAN -GROWTH SBI PHARMA - REGULAR PLAN -GROWTH

INF200K01UP2 INF200K01446

SBI PSU Fund - DIRECT PLAN - DIVIDEND

INF200K01UW8

SBI PSU Fund - DIRECT PLAN - GROWTH

INF200K01UY4

SBI PSU Fund - REGULAR PLAN -Dividend

INF200K01BD8

SBI PSU Fund - REGULAR PLAN -Growth SBI Smal & Midcap - Regular Plan - Growth

INF200K01BC0 INF200K01T28

SBI Small & Midcap - Direct Plan - Dividend

INF200K01T69

SBI Small & Midcap - Direct Plan - Growth

INF200K01T51

SBI Small & Midcap - Regular Plan - Dividend

INF200K01T36

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

INF200K01511

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

INF200K01503

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

INF200K01CX4

SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Shriram Mutual Fund Shriram Equity and Debt Opportunities Fund

INF200K01CW6

Shriram Equity and Debt Opportunities Fund- (Direct) Dividend

INF680P01059

Shriram Equity and Debt Opportunities Fund- Dividend

INF680P01026

Shriram Equity and Debt Opportunities Fund-Growth Sundaram Mutual Fund Sundaram PSU Opportunities Dividend Option Sundaram PSU Opportunities Growth Option

INF680P01018 INF903J01892 INF903J01884

Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option

INF903J01NC6

135.7022 128.4676 INF200K01UX6

95.4678

95.9475

31-Jan-18

135.0237 135.7022 127.8253 128.4676

31-Jan-18 31-Jan-18

12.7811

12.6533

12.7811

31-Jan-18

12.8013

12.6733

12.8013

31-Jan-18

12.4897

12.3648

12.4897

31-Jan-18

12.4909 61.4367

12.366 60.8223

12.4909 61.4367

31-Jan-18 31-Jan-18

56.3564

55.7928

56.3564

31-Jan-18

64.872

64.2233

64.872

31-Jan-18

INF200K01T44

46.2057

45.7436

46.2057

31-Jan-18

INF200K01529

30.3025

29.9995

30.3025

05-Oct-12

30.1918

29.8899

30.1918

05-Oct-12

10.43

10.33

10.43

10-Aug-12

10.43

10.33

10.43

10-Aug-12

16.7235

16.5563

16.7235

31-Jan-18

INF680P01067

13.2969

13.1639

13.2969

31-Jan-18

INF680P01034

13.042

12.9116

13.042

31-Jan-18

16.3142

16.1511

16.3142

31-Jan-18

INF903J01900

11.0715 12.1591

22-Jul-16 22-Jul-16

INF903J01ND4

11.252

22-Jul-16

INF200K01BE6

INF200K01T77

INF200K01CY2

INF680P01042

Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option

INF903J01NE2

12.349

22-Jul-16

Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option

INF903J01MW6

INF903J01MX4

15.6453

15.4888

15.6453

22-Jul-16

Sundaram Entertainment Opportunities Fund - InstDividend Sundaram Entertainment Opportunities Fund - InstGrowth Sundaram Entertainment Opportunities Fund - Regular Dividend Sundaram Entertainment Opportunities Fund - Regular Growth Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option

INF903J01694 INF903J01710 INF903J01660 INF903J01686 INF903J01MY2

INF903J01702 INF903J01678

0 21.775 15.4447 21.0981 21.3857

0 21.5573 15.2903 20.8871 21.1718

0 21.775 15.4447 21.0981 21.3857

26-Sep-13 22-Jul-16 22-Jul-16 22-Jul-16 22-Jul-16

Sundaram Equity Multiplier - Direct Plan - Dividend Option

INF903J01PP3

INF903J01PQ1

22.4371

22.2127

22.4371

31-Jan-18

Sundaram Equity Multiplier - Direct Plan - Growth Option

INF903J01PR9

34.7216

34.3744

34.7216

31-Jan-18

Sundaram Equity Multiplier Fund Dividend

INF903J01DU9

21.5833

21.3675

21.5833

31-Jan-18

Sundaram Equity Multiplier Fund Growth

INF903J01DT1

33.6209

33.2847

33.6209

31-Jan-18

Sundaram Equity plus - Direct Plan - Dividend Option

INF903J01NO1

12.9091

12.78

12.9091

31-Jan-18

Sundaram Equity plus - Direct Plan - Growth Option

INF903J01NQ6

16.888

16.7191

16.888

31-Jan-18

Sundaram Equity Plus- Dividend Option

INF903J01CL0

12.3762

12.2524

12.3762

31-Jan-18

Sundaram Equity Plus- Growth Option

INF903J01CK2

16.2614

16.0988

16.2614

31-Jan-18

Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

INF903J01MZ9

22.7298

22.5025

22.7298

31-Jan-18

Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Sundaram Financial Services Opportunities Fund InstDividend Sundaram Financial Services Opportunities Fund InstGrowth Sundaram Financial Services Opportunities Fund Reg Dividend Sundaram Financial Services Opportunities Fund Reg Growth

INF903J01NB8 INF903J01637 INF903J01652 INF903J01603 INF903J01629

42.9968 23.0451 44.21 21.9255 41.6922

42.5668 22.8146 43.7679 21.7062 41.2753

42.9968 23.0451 44.21 21.9255 41.6922

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Growth Fund - Direct Plan - Dividend Option

INF903J01MQ8

INF903J01MR6

10.8084

10.5922

10.8084

16-Sep-16

Sundaram Growth Fund - Direct Plan - Growth Option Sundaram Growth Fund- Inst Dividend Sundaram Growth Fund-Dividend Sundaram Growth Fund-Growth Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend Sundaram Rural India Fund Dividend

INF903J01MS4 INF903J01363 INF903J01330 INF903J01355

INF903J01371 INF903J01348

122.0254 11.3979 10.7271 119.9317

119.5849 122.0254 11.1699 11.3979 10.5126 10.7271 117.5331 119.9317

16-Sep-16 16-Sep-16 16-Sep-16 16-Sep-16

INF903J01DV7

INF903J01NP8

INF903J01CM8

INF903J01NA0 INF903J01645 INF903J01611

INF903J01F92

38.9489

38.5594

38.9489

31-Jan-18

INF903J01F68

37.9759

37.5961

37.9759

31-Jan-18

INF903J01G00

INF903J01G18

35.8979

35.5389

35.8979

31-Jan-18

INF903J01F76

INF903J01F84

34.9702

34.6205

34.9702

31-Jan-18

INF903J01546

INF903J01553

23.5539

23.3184

23.5539

31-Jan-18

Sundaram Rural India Fund Inst Dividend

INF903J01579

INF903J01587

38.176

37.7942

38.176

31-Jan-18

Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option

INF903J01NF9

INF903J01NG7

24.3541

24.1106

24.3541

31-Jan-18

Sundaram Rural India Fund Growth Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option Sundaram S.M.I.L.E.Fund-Dividend Sundaram S.M.I.L.E.Fund-Growth Sundaram S.M.I.L.E.Fund-Inst Dividend Sundaram S.M.I.L.E.Fund-iNST Growth

INF903J01561 INF903J01NH5 INF903J01NI3 INF903J01NK9 INF903J01454 INF903J01470 INF903J01488 INF903J01504

43.17 43.6061 44.4527 44.9017 27.6351 27.9142 110.6257 111.7431 26.7625 27.0328 107.8583 108.9478 28.4017 28.6886 112.9506 114.0915

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Select Focus - Direct Plan - Dividend Option

INF903J01MT2

Sundaram Select Focus - Direct Plan - Growth Option Sundaram Select Focus-Dividend Sundaram Select Focus-Growth Sundaram Select Focus-Inst Dividend Sundaram Select Focus-Inst Growth

INF903J01MV8 INF903J01124 INF903J01116 INF903J01157 INF903J01140

Sundaram Select Mid Cap - Direct Plan - Dividend Option

INF903J01MH7

Sundaram Select Mid Cap - Direct Plan - Growth Option Sundaram Select Midcap-Dividend Sundaram Select Midcap-Growth Sundaram Select Midcap-Institutional Dividend Sundaram Select Midcap-Institutional Growth Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth Tata Mutual Fund Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

INF903J01MJ3 INF903J01181 INF903J01173 INF903J01215 INF903J01207 INF903JA1674

INF903J01496 INF903J01MU0 INF903J01132 INF903J01165 INF903J01MI5

15.0916 174.876 14.654 170.3004 15.3256 178.7432 45.1322

15.0916

31-Jan-18

174.876 174.876 14.654 14.654 170.3004 170.3004 15.3256 15.3256 178.7432 178.7432

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

44.6809

45.1322

31-Jan-18

535.5289 540.9383 43.3012 43.7386 521.5563 526.8245 39.7213 40.1225 546.6168 552.1382 12.792 12.792 12.792 12.792 12.7909 12.7909 12.6972 12.6972 12.6972 12.6972 12.6977 12.6977

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF903JA1633 INF277K01Z28

17.9333

31-Jan-18

17.9333

31-Jan-18

17.9333 15.9256

31-Jan-18 31-Jan-18

15.9256

31-Jan-18

17.3024 13.0038

31-Jan-18 31-Jan-18

INF903J01199 INF903J01223

INF903JA1682 INF903JA1666 INF903JA1641 INF903JA1658

INF277K01Z36 INF277K01Z10 INF277K01Y94

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment Tata Banking And Financial Services Fund-Regular Plan-Growth Tata Digital India Fund-Direct Plan-Dividend Payout

INF903J01462

540.9383 43.7386 526.8245 40.1225 552.1382 12.792 12.792 12.7909 12.6972 12.6972 12.6977

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

INF903J01NJ1

43.6061 44.9017 27.9142 111.7431 27.0328 108.9478 28.6886 114.0915

INF277K01Z02 INF277K01Y86 INF277K01Z85

Tata Digital India Fund-Direct Plan-Dividend Reinvetsment Tata Digital India Fund-Direct Plan-Growth Tata Digital India Fund-Regular Plan-Dividend Payout

INF277K01Z93 INF277K01Z77 INF277K01Z51

Tata Digital India Fund-Regular Plan-Dividend Reinvestment

INF277K01Z69

13.0038

31-Jan-18

13.0038 12.5392

31-Jan-18 31-Jan-18

12.5392

31-Jan-18

12.5392

31-Jan-18

32.019

31.6988

32.019

31-Jan-18

79.9524

79.1529

79.9524

31-Jan-18

34.1612

33.8196

34.1612

31-Jan-18

82.7041

81.8771

82.7041

31-Jan-18

45.0732

44.6225

45.0732

31-Jan-18

215.8557 218.0361

31-Jan-18

Tata Digital India Fund-Regular Plan-Growth

INF277K01Z44

Tata Dividend Yield FundRegular Plan -( Div)

INF277K01DD2

Tata Dividend Yield Fund Regular Plan

INF277K01345

Tata Dividend Yield Fund-Direct Plan Dividend

INF277K01MQ5

Tata Dividend Yield Fund-Direct Plan Growth

INF277K01MS1

Tata Equity Opportunities Fund -Direct Plan Dividend

INF277K01MI2

Tata Equity Opportunities Fund -Direct Plan Growth

INF277K01MK8

Tata Equity Opportunities Fund Regular Plan - Dividend

INF277K01DH3

Tata Equity Opportunities Fund Regular Plan - Growth

INF277K01428

Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)

INF277K01MZ6

INF277K01NA7

63.6159

62.9797

63.6159

31-Jan-18

Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)

INF277K01NB5

INF277K01NC3

62.8847

62.2559

62.8847

31-Jan-18

Tata Equity P/E Fund -Direct Plan Growth Tata Equity P/E Fund Regular Plan -(Growth Option)

INF277K01ND1 INF277K01451

146.0067 147.4815 141.1798 142.6059

31-Jan-18 31-Jan-18

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)

INF277K01DI1

INF277K01436

62.5301

61.9048

62.5301

31-Jan-18

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)

INF277K01DJ9

INF277K01444

60.1014

59.5004

60.1014

31-Jan-18

Tata Ethical Fund -Direct Plan Dividend

INF277K01NE9

INF277K01NF6

100.0475

99.047 100.0475

31-Jan-18

Tata Ethical Fund -Direct Plan Growth

INF277K01NG4

171.3586

169.645 171.3586

31-Jan-18

Tata Ethical Fund Regular Plan - Dividend

INF277K01EH1

Tata Ethical Fund Regular Plan- Growth Tata Index Fund- Nifty-Direct Plan Nifty Tata Index Fund- Sensex Direct Plan Sensex Tata Index Fund - Sensex-Regular Plan Tata Index Fund - Nifty-RegularPlan Tata India Consumer Fund-Direct Plan-Dividend Payout

INF277K01956 INF277K01PJ3 INF277K01PK1 INF277K01758 INF277K01741 INF277K014A4

Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

INF277K01337

INF277K01MR3

INF277K01MJ0

218.0361 INF277K01410

35.5784 205.8034

147.4815 142.6059

INF277K01949

73.0051 164.0452 69.2124 89.6283 87.5072 65.6721 18.3941

INF277K015A1

18.3941

35.2226

35.5784

31-Jan-18

203.7454 205.8034

31-Jan-18

72.275

73.0051

31-Jan-18

162.4047 164.0452 69.0394 69.2124 89.4042 89.6283 87.2884 87.5072 65.5079 65.6721 18.3941 18.3941

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

18.3941

31-Jan-18

Tata India Consumer Fund-Direct Plan-Growth Tata India Consumer Fund-Regular Plan-Dividend Payout

INF277K013A6 INF277K011A0

Tata India Consumer Fund-Regular Plan-Dividend Reinvestment Tata India Consumer Fund-Regular Plan-Growth Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout

INF277K012A8 INF277K010A2 INF277K010B0

Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout

INF277K011B8 INF277K019A3 INF277K017A7

Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment

INF277K018A5

18.3941 16.3263

31-Jan-18 31-Jan-18

16.3263

31-Jan-18

17.7443 9.2987

31-Jan-18 31-Jan-18

9.2987

31-Jan-18

9.2987 8.9762

31-Jan-18 31-Jan-18

8.9762

31-Jan-18

8.9762

31-Jan-18

36.0751

31-Jan-18

64.0361

31-Jan-18

32.2718

31-Jan-18

62.5164

31-Jan-18

57.5645

56.9889

57.5645

31-Jan-18

232.0628 234.4069 217.9532 220.1547

31-Jan-18 31-Jan-18

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

INF277K016A9

Tata Infrastructure Fund -Direct Plan Dividend

INF277K01PO3

Tata Infrastructure Fund -Direct Plan Growth

INF277K01PQ8

Tata Infrastructure Fund-Regular Plan - Dividend

INF277K01DY8

Tata Infrastructure Fund-Regular Plan- Growth

INF277K01782

Tata Large Cap Fund -Direct Plan Dividend

INF277K01QX2

Tata Large Cap Fund -Direct Plan Growth Tata Large Cap Fund Regular Plan - Growth

INF277K01QZ7 INF277K01931

Tata Large Cap Fund -Regular Plan - Dividend Option

INF277K01EG3

Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)

INF277K01PV8

Tata Mid Cap Growth Fund - Direct Plan Dividend

INF277K01PW6

Tata Mid Cap Growth Fund - Direct Plan Growth

INF277K01PY2

Tata Mid Cap Growth Fund-Regular Plan - Dividend

INF277K01DS0

Tata Mid Cap Growth Fund Regular Plan- Growth Tata Mid Cap Growth Fund Regular Plan- Bonus (Growth)

INF277K01626 INF277K01634

Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend

INF277K01EE8

INF277K01899

14.3009

14.2651

14.3009

31-Jan-18

Tata Regular Savings Equity Fund - Regular Plan-Periodic Dividend

INF277K01EF5

INF277K01915

14.9421

14.9047

14.9421

31-Jan-18

Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend

INF277K01QI3

INF277K01QJ1

15.2576

15.2195

15.2576

31-Jan-18

Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend

INF277K01QK9

INF277K01QL7

15.9216

15.8818

15.9216

31-Jan-18

Tata Regular Savings Equity Fund- Direct Plan- Growth

INF277K01QH5

32.7222

32.6404

32.7222

31-Jan-18

INF277K01PP0

INF277K01774

INF277K01QY0

234.4069 220.1547 INF277K01923

52.2889 130.4191

INF277K01PX4

53.4848 150.9424

INF277K01642

43.8266 145.2587 127.624

51.766

52.2889

31-Jan-18

129.1149 130.4191

27-Oct-17

52.95

53.4848

31-Jan-18

149.433 150.9424

31-Jan-18

43.3883

43.8266

31-Jan-18

143.8061 145.2587 126.3478 127.624

31-Jan-18 27-Oct-17

Tata Regular Savings Equity Fund -Regular Plan-Growth Tata Resources & Energy Fund-Direct Plan-Dividend Payout

INF277K01907 INF277K016B7

Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment Tata Resources & Energy Fund-Direct Plan-Growth Tata Resources & Energy Fund-Regular Plan-Dividend Payout

INF277K017B5 INF277K015B9 INF277K013B4

Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment

INF277K014B2

Tata Resources & Energy Fund-Regular Plan-Growth Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Tata Retirement Savings Fund Moderate -Direct Plan Growth Tata Retirement Savings Fund-Direct Plan Growth Taurus Mutual Fund

INF277K012B6 INF277K01FG0 INF277K01FH8 INF277K01QN3 INF277K01QO1

Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option

INF044D01BJ2

Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

INF044D01BI4

Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option

INF044D01CO0

Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

INF044D01CN2

Taurus Bonanza Fund- Regular Plan - Dividend Option

INF044D01740

Taurus Bonanza Fund- Regular Plan - Growth Option

INF044D01773

Taurus Bonanza Fund-Direct Plan-Dividend Option

INF044D01BY1

Taurus Bonanza Fund-Direct Plan-Growth Option

INF044D01BX3

Taurus Discovery Fund - Regular Plan - Divided Option

INF044D01781

Taurus Discovery Fund - Regular Plan - Growth Option

INF044D01815

Taurus Discovery Fund-Direct Plan-Dividend Option

INF044D01CB7

Taurus Discovery Fund-Direct Plan-Growth Option Taurus Ethical Fund -Regular Plan - Bonus Option

INF044D01CA9 INF044D01823

Taurus Ethical Fund - Regular Plan - Dividend Option

INF044D01831

Taurus Ethical Fund - Regular Plan - Growth Option Taurus Ethical Fund-Direct Plan-Bonus Option #

INF044D01864 INF044D01CM4

Taurus Ethical Fund-Direct Plan-Dividend Option

INF044D01CK8

Taurus Ethical Fund-Direct Plan-Growth Option Taurus Infrastructure Fund - Regular Plan - Growth Option

INF044D01CJ0 INF044D01906

INF044D01BK0

INF044D01CP7

INF044D01757

INF044D01BZ8

INF044D01799

INF044D01CC5

INF044D01849

INF044D01CL6

31.1565 16.5812

31.0786 16.5812

31.1565 16.5812

31-Jan-18 31-Jan-18

16.5812

31-Jan-18

16.5812 14.6709

31-Jan-18 31-Jan-18

14.6709

31-Jan-18

15.9759 29.658 30.1155 32.2342 32.1448

15.9759 28.7683 29.212 31.2672 31.1805

15.9759 29.658 30.1155 32.2342 32.1448

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

21.11

31-Jan-18

23.6

23.48

23.6

31-Jan-18

24.6

24.48

24.6

31-Jan-18

24.88

24.76

24.88

31-Jan-18

33.29

33.12

33.29

31-Jan-18

76.01

75.63

76.01

31-Jan-18

34.93

34.76

34.93

31-Jan-18

79.2

78.8

79.2

31-Jan-18

41.16

40.95

41.16

31-Jan-18

46.18

45.95

46.18

31-Jan-18

42.04

41.83

42.04

31-Jan-18

47.31 50.31

47.07 50.06

47.31 50.31

31-Jan-18 31-Jan-18

33.99

33.82

33.99

31-Jan-18

50.32 17.14

50.07 17.05

50.32 17.14

31-Jan-18 31-Jan-18

35.08

34.9

35.08

31-Jan-18

52.27 27.14

52.01 27

52.27 27.14

31-Jan-18 31-Jan-18

Taurus Infrastructure Fund -Regular Plan - Dividend Option

INF044D01872

INF044D01880

25.5

25.37

25.5

31-Jan-18

Taurus Infrastructure Fund-Direct Plan-Dividend Option

INF044D01CE1

INF044D01CF8

26.25

26.12

26.25

31-Jan-18

Taurus Infrastructure Fund-Direct Plan-Growth Option

INF044D01CD3

28.18

28.04

28.18

31-Jan-18

Taurus Nifty Index Fund - Regular Plan - Dividend Option

INF044D01914

20.1879

20.087

20.1879

31-Jan-18

Taurus Nifty Index Fund - Regular Plan - Growth Option

INF044D01948

20.1879

20.087

20.1879

31-Jan-18

Taurus Nifty Index Fund-Direct Plan-Dividend Option

INF044D01CR3

20.7982

20.6942

20.7982

31-Jan-18

Taurus Nifty Index Fund-Direct Plan-Growth Option Taurus Starshare - Regular Plan - Growth Option

INF044D01CQ5 INF044D01989

21.0495 118.76

20.9443 118.17

21.0495 118.76

31-Jan-18 31-Jan-18

Taurus Starshare- Regular Plan -Dividend Option

INF044D01955

INF044D01963

76.11

75.73

76.11

31-Jan-18

Taurus Starshare-Direct Plan-Dividend Option

INF044D01BV7

INF044D01BW5

76.32

75.94

76.32

31-Jan-18

Taurus Starshare-Direct Plan-Growth Option Union Mutual Fund

INF044D01BU9

122.82

122.21

122.82

31-Jan-18

Union Equity Fund - Direct Plan - Dividend Option

INF582M01658

20.19

19.99

20.19

31-Jan-18

Union Equity Fund - Direct Plan - Growth Option

INF582M01633

20.19

19.99

20.19

31-Jan-18

Union Equity Fund - Dividend Option

INF582M01120

14.4

14.26

14.4

31-Jan-18

Union Equity Fund - Growth Option

INF582M01104

19.43

19.24

19.43

31-Jan-18

10.94

10.83

10.94

31-Jan-18

10.94

10.83

10.94

31-Jan-18

10.84

10.73

10.84

31-Jan-18

10.84

10.73

10.84

31-Jan-18

9.97

9.87

9.97

31-Jan-18

9.97

9.87

9.97

31-Jan-18

9.96

9.86

9.96

31-Jan-18

9.96

9.86

9.96

31-Jan-18

16.22

16.06

16.22

31-Jan-18

17.36

17.19

17.36

31-Jan-18

15.68

15.52

15.68

31-Jan-18

16.81

16.64

16.81

31-Jan-18

Union Focussed Largecap Fund - Direct Plan - Dividend Option

INF582M01CV5

Union Focussed Largecap Fund - Direct Plan - Growth Option

INF582M01CU7

Union Focussed Largecap Fund - Regular Plan - Dividend Option

INF582M01CR3

Union Focussed Largecap Fund - Regular Plan - Growth Option

INF582M01CQ5

Union Prudence Fund - Direct Plan - Dividend Option

INF582M01DG4

Union Prudence Fund - Direct Plan - Growth Option

INF582M01DE9

Union Prudence Fund - Regular Plan - Dividend Option

INF582M01DK6

Union Prudence Fund - Regular Plan - Growth Option

INF582M01DI0

Union Small and Midcap Fund - Direct Plan - Dividend Option

INF582M01BW5

Union Small and Midcap Fund - Direct Plan - Growth Option

INF582M01BU9

Union Small and Midcap Fund - Regular Plan - Dividend Option

INF582M01CA9

Union Small and Midcap Fund - Regular Plan - Growth Option

INF582M01BY1

INF044D01922

INF044D01CS1

INF582M01641

INF582M01112 INF582M01CW 3 INF582M01CS1

INF582M01DF6

INF582M01DJ8

INF582M01BV7

INF582M01BZ8

UTI Mutual Fund UTI - Equity Fund-Growth Option UTI - Equity Fund-Growth Option - Direct

INF789F01513 INF789F01TC4

UTI - Equity Fund-Income Option

INF189A01053

UTI - Equity Fund-Income Option - Direct

INF789F01TA8

132.9543 135.5151

132.9543 132.9543 135.5151 135.5151

31-Jan-18 31-Jan-18

INF789F01505

101.1839

101.1839 101.1839

31-Jan-18

INF789F01TB6

103.2725

103.2725 103.2725

31-Jan-18

35.58 15.56 119.5051 122.6889

35.58 36.38 15.56 15.91 119.5051 119.5051 122.6889 122.6889

20-May-09 20-May-09 31-Jan-18 31-Jan-18

UTI - INDEX SELECT FUND-Growth Option UTI - INDEX SELECT FUND-Income Option UTI - Master Share-Growth Option UTI - Master Share-Growth Option - Direct

INF789F01976 INF789F01US8

UTI - Master Share-Income Option

INF189A01038

INF789F01950

34.5795

31-Jan-18

UTI - Master Share-Income Option - Direct

INF789F01UQ2

INF789F01UR0

35.7597

31-Jan-18

UTI - MNC Fund (UGS 10000)-Growth Option UTI - MNC Fund (UGS 10000)-Growth Option - Direct

INF789F01844 INF789F01UD0

199.1871 199.1871 207.7575 207.7575

31-Jan-18 31-Jan-18

UTI - MNC Fund (UGS 10000)-Income Option

INF789F01828

INF789F01836

106.071

UTI - MNC Fund (UGS 10000)-Income Option- Direct

INF789F01UB4

INF789F01UC2

111.0782

UTI - NIFTY Index Fund-Growth Option UTI - NIFTY Index Fund-Growth Option- Direct

INF789F01JN2 INF789F01XA0

UTI - NIFTY Index Fund-Income Option

INF789F01JL6

UTI - NIFTY Index Fund-Income Option- Direct

INF789F01WY2

UTI - TOP 100 Fund- Growth Option UTI - TOP 100 Fund- Growth Option - Direct

INF789F01869 INF789F01UG3

UTI - TOP 100 Fund-Income Option

INF189A01046

UTI - TOP 100 Fund-Income Option - Direct

199.1871 207.7575

106.071

31-Jan-18

111.0782 111.0782

31-Jan-18

70.8353 71.3422

31-Jan-18 31-Jan-18

INF789F01JM4

35.6867

31-Jan-18

INF789F01WZ9

35.9432

31-Jan-18

66.5255 67.9645

31-Jan-18 31-Jan-18

INF789F01851

38.1983

31-Jan-18

INF789F01UE8

INF789F01UF5

39.1413

31-Jan-18

UTI - Wealth Builder Fund - Dividend Option

INF789F01AN1

INF789F01AO9

19.1713

31-Jan-18

UTI - Wealth Builder Fund - Dividend Option-Direct

INF789F01VC0

INF789F01VD8

19.9844

31-Jan-18

UTI - Wealth Builder Fund - Growth Option UTI - Wealth Builder Fund - Growth Option-Direct UTI Banking Sector Fund-Growth Option UTI Banking Sector Fund-Growth Option- Direct

INF789F01AP6 INF789F01VE6 INF789F01372 INF789F01SN3

34.0833 34.0833 35.3284 35.3284 101.9287 101.9287 107.3808 107.3808

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

34.0833 35.3284 101.9287 107.3808

UTI Banking Sector Fund-Income Option

INF789F01356

INF789F01364

39.6705

31-Jan-18

UTI Banking Sector Fund-Income Option-Direct

INF789F01SL7

INF789F01SM5

42.0235

31-Jan-18

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option

INF789F01TV4

INF789F01TW2

27.075

31-Jan-18

UTI Bluechip Flexicap Fund - Direct Plan - Growth Option

INF789F01TX0

34.4397

31-Jan-18

UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option

INF789F01760

26.5838

31-Jan-18

UTI Bluechip Flexicap Fund - Regular Plan - Growth option UTI CCP Advantage Fund - Growth UTI CCP Advantage Fund - Growth- Direct UTI CCP Advantage Fund - Income UTI CCP Advantage Fund - Income- Direct UTI Energy Fund-Growth Option UTI Energy Fund-Growth Option-Direct

INF789F01786

33.8687 38.182 39.3475 38.1847 39.4087 10.4403 10.5805

33.8687 38.182 39.3475 38.1847 39.4087 10.44 10.58

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 03-Mar-16 03-Mar-16

UTI Energy Fund-Income Option

INF789F01471

INF789F01489

11.8431

11.84

03-Mar-16

UTI Energy Fund-Income Option-Direct UTI Pharma & Healthcare Fund-Growth Option UTI Pharma & Healthcare Fund-Growth Option- Direct

INF789F01SX2 INF789F01695 INF789F01TO9

INF789F01SY0

11.9979 89.4935 93.5222

12 89.4935 93.5222

03-Mar-16 31-Jan-18 31-Jan-18

UTI Pharma & Healthcare Fund-Income Option

INF789F01679

INF789F01687

69.1659

31-Jan-18

UTI Pharma & Healthcare Fund-Income Option-Direct

INF789F01TM3

INF789F01TN1

72.2853

31-Jan-18

UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Growth Option- Direct

INF789F01752 INF789F01TU6

58.5301 59.8521

31-Jan-18 31-Jan-18

UTI Infrastructure Fund-Income Option

INF789F01737

INF789F01745

30.5903

31-Jan-18

UTI Infrastructure Fund-Income Option- Direct UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Growth Option- Direct

INF789F01TS0 INF789F01810 INF789F01UA6

INF789F01TT8

31.3205 113.7664 118.3967

31.3205 31.3205 113.7664 113.7664 118.3967 118.3967

31-Jan-18 31-Jan-18 31-Jan-18

UTI Mid Cap Fund-Income Option

INF789F01794

INF789F01802

56.9127

31-Jan-18

UTI Mid Cap Fund-Income Option- Direct

INF789F01TY8

INF789F01TZ5

61.2554

31-Jan-18

UTI Multi Cap Fund - Dividend Option

INF789FA1XV4

INF789FA1XW2

14.4612

31-Jan-18

UTI Multi Cap Fund - Dividend Option - Direct

INF789FA1XS0

INF789FA1XT8

14.7032

31-Jan-18

UTI Multi Cap Fund - Growth Option UTI Multi Cap Fund - Growth Option - Direct

INF789FA1XX0 INF789FA1XU6

14.4613 14.7032

31-Jan-18 31-Jan-18

INF789F01778

INF789F01497 INF789F01SZ7

UTI Opportunities Fund-Dividend Option

INF789F01AE0

INF789F01AF7

20.1673

31-Jan-18

UTI Opportunities Fund-Dividend Option-Direct

INF789F01UZ3

INF789F01VA4

23.042

31-Jan-18

UTI Opportunities Fund-Growth Option UTI Opportunities Fund-Growth Option-Direct UTI Spread Fund - Dividend Option

INF789F01AG5 INF789F01VB2 INF789FB1RH4

INF789FB1RI2

61.1073 63.4696 15.9356

61.1073 63.4696 0

61.1073 63.4696 15.9356

31-Jan-18 31-Jan-18 31-Jan-18

UTI Spread Fund - Dividend Option- Direct

INF789FB1RE1

INF789FB1RF8

16.7298

31-Jan-18

UTI Spread Fund - Growth Option UTI Spread Fund - Growth Option- Direct UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Growth-Direct

INF789FB1RJ0 INF789FB1RG6 INF789F01463 INF789F01SW4

23.2183 23.7503 65.4654 67.568

0 0 65.4654 67.568

23.2183 23.7503 65.4654 67.568

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI-Dividend Yield Fund.-Income

INF789F01448

INF789F01455

17.7982

31-Jan-18

UTI-Dividend Yield Fund.-Income-Direct

INF789F01SU8

INF789F01SV6

19.5688

31-Jan-18

UTI-Transportation and Logistics Fund-Income Option

INF789F01273

INF789F01281

57.5475

31-Jan-18

UTI-Transportation and Logistics Fund-Income Option- Direct

INF789F01SF9

INF789F01SG7

60.7203

31-Jan-18

UTI-Transpotation and LogisticsFund-Growth Option UTI-Transpotation and LogisticsFund-Growth Option- Direct Open Ended Schemes (Income) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan

INF789F01299 INF789F01SH5

124.8012 131.3056

124.8012 124.8012 131.3056 131.3056

31-Jan-18 31-Jan-18

INF209K01YL4 INF209K01BF4

51.6914 50.2863 12.7234 12.3401

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan

INF209K01BE7

10.0273

31-Jan-18

Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan Aditya Birla Sun Life Cash Manager - Daily Dividend - Direct Plan

INF209K01YK6 INF209K01XW3

10.5352 100.2162

10.5352 10.5352 100.2162 100.2162

31-Jan-18 31-Jan-18

100.4083

100.4083 100.4083

31-Jan-18

429.6291 411.997

429.6291 429.6291 411.997 411.997

31-Jan-18 31-Jan-18

100.1626

100.1626 100.1626

31-Jan-18

288.8679

288.8679 288.8679

31-Jan-18

100.3674

100.3674 100.3674

31-Jan-18

INF209K01YJ8 INF209KA1WN8

Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan Aditya Birla Sun Life Cash Manager - Growth - Direct Plan Aditya Birla Sun Life Cash Manager - Growth Plan

INF209K01KH1 INF209K01XU7 INF209K01LQ0

Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend

INF209K01EA9

INF209K01KD0 INF209K01KE8 INF209K01KG3

Aditya Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan

INF209K01XV5

100.372

Aditya Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan

INF209K01KF5

100.3673

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus

INF209KA1L12

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend

INF209KA1K96

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus

INF209KA1K88 INF209KA1K70

Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend

INF209KA1K54

Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

INF209KA1K47 INF209KA1TX3 INF209K01N82 INF209K01793 INF209K01R62

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

INF209K01801

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan

INF209K01R88

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

INF209K01819

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Aditya Birla Sun Life Income Plus (Discipline Advantage Plan)

INF209KA1TV7 INF209K01JW2 INF209K01LD8

Aditya Birla Sun Life Income Plus - Dividend - Direct Plan

INF209KA1WL2

Aditya Birla Sun Life Income Plus - Dividend - Regular Plan

INF209KA1WJ6

Aditya Birla Sun Life Income Plus - Growth - Direct Plan Aditya Birla Sun Life Income Plus - Growth - Regular Plan Aditya Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan

INF209K01WY1 INF209K01579 INF209K01WZ8

Aditya Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan

INF209K01587

Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan

INF209KA1KO1

Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan

INF209K01611

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan

INF209K01XA9 INF209K01603 INF209KA1KN3

Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan

INF209K01595

Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan

100.372

31-Jan-18

100.3673 100.3673

31-Jan-18

13.0627

12.9321

13.0627

31-Jan-18

11.5663

11.4506

11.5663

31-Jan-18

13.0629 12.7456

12.9323 12.6181

13.0629 12.7456

31-Jan-18 31-Jan-18

11.2562

11.1436

11.2562

31-Jan-18

12.7301 12.2297 30.4001 29.5685 10.7491

12.6028 12.1686 30.2481 29.4207 10.6954

12.7301 12.2297 30.4001 29.5685 10.7491

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.5554

10.5026

10.5554

31-Jan-18

10.0828

10.0324

10.0828

31-Jan-18

9.9925

9.9425

9.9925

31-Jan-18

11.9828 20.4539 18.9489

11.9229 20.3516 18.9489

11.9828 20.4539 18.9489

31-Jan-18 31-Jan-18 31-Jan-18

INF209KA1WM 0

11.4899

31-Jan-18

INF209KA1WK4

11.2223

31-Jan-18

77.8576 75.1086 12.9811

31-Jan-18 31-Jan-18 31-Jan-18

12.4437

31-Jan-18

14.2209

14.0787

14.2209

31-Jan-18

13.7192

13.582

13.7192

31-Jan-18

22.3713 21.6673 11.5805

22.1476 21.4506 11.4647

22.3713 21.6673 11.5805

31-Jan-18 31-Jan-18 31-Jan-18

11.2176

11.1054

11.2176

31-Jan-18

9.9

18-Aug-09

INF209KA1L04

INF209KA1K62

INF209K01DG8

INF209K01DH6

INF209K01CY3

INF209K01DA1

INF209K01CZ0

Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend Plan Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan Aditya Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan

INF209K01652 INF209K01660 INF209K01645

INF209K01LJ5 INF209K01LI7

INF209K01678 INF209KA1KP8 INF209K01637

Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan

INF209K01DB9

10 21.0355 0 10.2173 10.3669 10.4289 10.265 0

9.75 20.8251 0 10.1918 10.1596 10.3246 10.1623 0

10 21.0355 0 10.2173 10.3669 10.4289 10.265 0

21-Nov-12 31-Jan-18 03-Jul-14 11-Feb-11 10-Jan-14 31-Jan-18 31-Jan-18 02-Apr-09

10.1991

10.1736

10.1991

11-Feb-11

46.7762 13.4574 45.2981 11.9984 33.1911 34.07 13.9507

46.3084 13.3228 44.8451 11.8784 32.8592 33.7293 13.8112

46.7762 13.4574 45.2981 11.9984 33.1911 34.07 13.9507

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life MIP - Direct Plan - Growth Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend Aditya Birla Sun Life MIP - Regular Plan - Growth Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan

INF209K01XB7 INF209K01R21 INF209K01694 INF209K01702 INF209K01728 INF209K01XE1 INF209K01R39

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan

INF209K01736

INF209K01DE3

13.1401

13.0087

13.1401

31-Jan-18

Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Direct Plan

INF209K01XH4

INF209K01XJ0

40.415

40.0108

40.415

31-Jan-18

Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Regular Plan

INF209K01751

INF209K01777

38.6381

38.2517

38.6381

31-Jan-18

Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Direct Plan

INF209K01R47

21.5322

21.3169

21.5322

31-Jan-18

Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan

INF209K01769

INF209K01DF0

15.201

15.049

15.201

31-Jan-18

Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan

INF209K01AX9

INF209K01DX3

12.8062

12.6781

12.8062

31-Jan-18

Aditya Birla Sun Life Monthly Income - Growth - Direct Plan Aditya Birla Sun Life Monthly Income - Growth - Regular Plan Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan

INF209K01YH2 INF209K01AZ4 INF209K01S20

68.7578 66.3249 13.1808

68.0702 65.6617 13.049

68.7578 66.3249 13.1808

31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan

INF209K01AY7

INF209K01DY1

12.3796

12.2558

12.3796

31-Jan-18

Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan

INF209KA1LG5

INF209K01YF6

14.014

13.8739

14.014

31-Jan-18

Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

INF209K01UQ1 INF209K01LY4 INF209K01JT8 INF209K01UR9 INF209K01LZ1 INF209K01US7 INF209K01MA2

100.1929 100.249 192.9176 339.0785 337.1533 100.1979 100.1973 10.9092

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 11-Feb-11

Aditya Birla Sun Life Savings Fund-Insititutional Plan - MonthlyDividend Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend Aditya Birla Sun Life Savings Fund-Retail Daily Dividend Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend Aditya Birla Sun Life Savings Fund-Retail Growth Aditya Birla Sun Life Income Fund-Plan A(Dividend)

INF209K01DJ2 INF209K01MD6 INF209K01MB0

10.3099

11-Feb-11

10.2848

11-Feb-11

100.1973 100.1973 100.188 100.188 11.3376 11.3376 326.2349 326.2349 11.6947 11.7535

31-Jan-18 31-Jan-18 11-Feb-11 31-Jan-18 11-Feb-11

100.1973 100.188 11.3376 326.2349 11.7535

INF209K01MC8

Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)

10.3099

INF209K01DI4

10.6457

10.5925

10.6457

11-Feb-11

35.2986 15.5708 35.0763 20.1639 12.2739 12.2762 65.8886 65.5328 11.5815 11.539

35.1221 15.4929 34.9009 20.1639 12.2739 12.2762 65.8886 65.5328 11.5815 11.539

35.2986 15.5708 35.0763 20.1639 12.2739 12.2762 65.8886 65.5328 11.5815 11.539

11-Feb-11 11-Feb-11 11-Feb-11 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan

INF209K01KK5 INF209KA1KT0 INF209KA1KS2 INF209K01S38 INF209K01785 INF209K01N90 INF209K01983

Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan

INF209K01R96

INF209K01XL6

16.3343

16.2526

16.3343

31-Jan-18

Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan

INF209K01975

INF209K01DK0

15.89

15.8105

15.89

31-Jan-18

Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan

INF209K01XK8 INF209K01942

29.307 28.4797

29.1605 28.3373

29.307 28.4797

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan

INF209KA1KQ6

10.3993

10.3473

10.3993

31-Jan-18

Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan

INF209K01BU3 INF209K01959 INF209K01967

10.1899 12.9746 17.5991

10.139 12.8449 17.3351

10.1899 12.9746 17.5991

31-Jan-18 07-Oct-13 19-Oct-15

Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan

INF209K01BV1

9.95

21-Nov-12

Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend

INF209KA12Z1

149.7354

149.7354 149.7354

31-Jan-18

Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend

INF209K01YN0 INF209K01YM2 INF209K01YO8 INF209K01KM1 INF209K01LX6 INF209K01LV0 INF209K01LU2

221.277 106.4112 104.6128 202.6522 147.9579 218.4693 105.1671

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF209KA1KR4

INF209KA13Z9

221.277 106.4112 104.6128 202.6522 147.9579 218.4693 105.1671

Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend

INF209K01LN7 INF209K01LT4 INF209K01LR8 INF209K01LS6

Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) Axis Mutual Fund Axis Banking & PSU Debt Fund - Bonus Option

INF209K01EB7 INF846K01NG6

Axis Banking & PSU Debt Fund - Daily Dividend Option Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

INF846K01CC8 INF846K01NF8

Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option

INF846K01CU0

103.5053 327.9543 105.0302 106.1385

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.8068

10.7798

10.8068

11-Feb-11

1289.4075

1289.408 1289.408

18-May-15

1008.0388

1008.039 1008.039

31-Jan-18

1532.8272

1532.827 1532.827

14-Jun-17

1008.0388

1008.039 1008.039

31-Jan-18

1596.8545

1596.855 1596.855

31-Jan-18

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

INF846K01CR6

Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

INF846K01CT2

INF846K01CS4

1008.4524

1008.452 1008.452

31-Jan-18

Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option

INF846K01CV8

INF846K01CW6

1007.6471

1007.647 1007.647

31-Jan-18

Axis Banking & PSU Debt Fund - Growth option

INF846K01CB0

1582.2314

1582.231 1582.231

31-Jan-18

Axis Banking & PSU Debt Fund - Monthly Dividend Option

INF846K01CF1

INF846K01CG9

1008.4023

1008.402 1008.402

31-Jan-18

Axis Banking & PSU Debt Fund - Weekly Dividend option

INF846K01CD6

INF846K01CE4

1007.6308

1007.631 1007.631

31-Jan-18

Axis Corporate Debt Opportunities Fund - Direct Plan Daily Dividend Reinvestment Axis Corporate Debt Opportunities Fund - Direct Plan Growth

INF846K01ZN6 INF846K01ZM8

Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend

INF846K01ZQ9

Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend

10.0793 10.3928

31-Jan-18 31-Jan-18

INF846K01ZR7

10.0604

31-Jan-18

INF846K01ZS5

INF846K01ZT3

10.3901

31-Jan-18

Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend

INF846K01ZO4

INF846K01ZP1

10.0537

31-Jan-18

Axis Corporate Debt Opportunities Fund - Regular Plan Daily Dividend Reinvestment Axis Corporate Debt Opportunities Fund - Regular Plan Growth

INF846K01ZV9 INF846K01ZU1

10.0727 10.3417

31-Jan-18 31-Jan-18

Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend

INF846K01ZY3

INF846K01ZZ0

10.059

31-Jan-18

Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend

INF846K01A03

INF846K01A11

10.3423

31-Jan-18

Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend

INF846K01ZW7

INF846K01ZX5

10.0532

31-Jan-18

Axis Dynamic Bond Fund- Half Yearly Dividend option

INF846K01941

INF846K01958

10.5741

31-Jan-18

Axis Dynamic Bond Fund - Direct Plan - Growth Option

INF846K01DI3

18.4445

31-Jan-18

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

INF846K01DJ1

INF846K01DK9

11.2529

31-Jan-18

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

INF846K01DL7

INF846K01DM5

10.8382

31-Jan-18

Axis Dynamic Bond Fund - Growth Option

INF846K01917

17.4033

31-Jan-18

Axis Dynamic Bond Fund - Quarterly Dividend option

INF846K01925

10.1144

31-Jan-18

Axis Fixed Income Opportunities Fund - Direct Plan - Growth

INF846K01PJ5

14.0283

13.888

14.0283

31-Jan-18

Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend

INF846K01PM9

INF846K01PN7

10.0314

9.9311

10.0314

31-Jan-18

Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend

INF846K01PK3

INF846K01PL1

10.2475

10.145

10.2475

31-Jan-18

Axis Fixed Income Opportunities Fund - Regular Plan - Growth

INF846K01PO5

13.4781

13.3433

13.4781

31-Jan-18

Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend

INF846K01PR8

INF846K01PS6

10.0842

9.9834

10.0842

31-Jan-18

Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend

INF846K01PP2

INF846K01PQ0

10.1664

10.0647

10.1664

31-Jan-18

Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option

INF846K01DY0

INF846K01DZ7

13.1792

13.0474

13.1792

31-Jan-18

Axis Income Saver - Direct Plan - Growth Option

INF846K01EA8

19.8846

19.6858

19.8846

31-Jan-18

Axis Income Saver - Direct Plan - Half Yearly

INF846K01EB6

INF846K01EC4

12.1831

12.0613

12.1831

31-Jan-18

Axis Income Saver - Direct Plan - Quarterly

INF846K01ED2

INF846K01EE0

13.8029

13.6649

13.8029

31-Jan-18

Axis Income Saver - Dividend Option - Annual Dividend Option

INF846K01743

INF846K01750

12.5359

12.4105

12.5359

31-Jan-18

Axis Income Saver - Dividend Option - Half Yearly

INF846K01727

INF846K01735

11.5339

11.4186

11.5339

31-Jan-18

Axis Income Saver - Dividend Option - Quarterly

INF846K01701

INF846K01719

10.9616

10.852

10.9616

31-Jan-18

Axis Income Saver -Growth Option Axis Regular Savings Fund - Bonus Option Axis Regular Savings Fund - Direct Plan - Growth Option

INF846K01693 INF846K01NO0 INF846K01DT0

18.5546 13.256 17.4611

18.3691 13.1234 17.2865

18.5546 13.256 17.4611

31-Jan-18 30-Jan-15 31-Jan-18

Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option

INF846K01DU8

INF846K01DV6

11.3265

11.2132

11.3265

31-Jan-18

Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option

INF846K01DW4

INF846K01DX2

11.0128

10.9027

11.0128

31-Jan-18

Axis Regular Savings Fund - Growth Option

INF846K01BP2

16.7117

16.5446

16.7117

31-Jan-18

Axis Regular Savings Fund - Half Yearly Dividend Option

INF846K01BR8

INF846K01BT4

11.0534

10.9429

11.0534

31-Jan-18

Axis Regular Savings Fund - Quarterly Dividend Option

INF846K01BQ0

INF846K01BS6

10.4037

10.2997

10.4037

31-Jan-18

INF846K01933

Axis Short Term Fund - Bonus Option Axis Short Term Fund - Direct Plan - Growth Option

INF846K01NS1 INF846K01EI1

18.7203 19.3768

31-Jan-18 31-Jan-18

Axis Short Term Fund - Direct Plan - Monthly Dividend Option

INF846K01EJ9

INF846K01EK7

10.0123

31-Jan-18

Axis Short Term Fund - Direct Plan - Regular Dividend Option

INF846K01RH5

INF846K01RI3

11.8046

31-Jan-18

Axis Short Term Fund - Direct Plan - Weekly Dividend Option

INF846K01EL5

INF846K01EM3

10.246

31-Jan-18

Axis Short Term Fund - Growth Option

INF846K01644

18.6137

31-Jan-18

Axis Short Term Fund - Monthly Dividend Option

INF846K01651

INF846K01669

10.1443

31-Jan-18

Axis Short Term Fund - Regular Dividend Option

INF846K01RJ1

INF846K01RK9

12.4522

31-Jan-18

Axis Short Term Fund - Retail Plan - Growth Option

INF846K01594

18.4037

31-Jan-18

Axis Short Term Fund - Retail Plan - Monthly Dividend Option

INF846K01602

INF846K01610

10.0097

31-Jan-18

Axis Short Term Fund - Retail Plan - Weekly Dividend Option

INF846K01628

INF846K01636

10.1542

31-Jan-18

Axis Short Term Fund - Weekly Dividend Option

INF846K01677

INF846K01685

10.2458

31-Jan-18

INF846K01545

1006.2334

1006.233 1006.233

31-Jan-18

1847.5931

1847.593 1847.593

10-Apr-17

1007.2893

1007.289 1007.289

31-Jan-18

1952.7776

1952.778 1952.778

31-Jan-18

Axis Treasury Advantage Fund - Daily Dividend Option Axis Treasury Advantage Fund - Direct Plan - Bonus Option

INF846K01NQ5

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

INF846K01EQ4

Axis Treasury Advantage Fund - Direct Plan - Growth Option

INF846K01EN1

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

INF846K01EO9

INF846K01EP6

1006.4677

1006.468 1006.468

31-Jan-18

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

INF846K01ER2

INF846K01ES0

1004.9384

1004.938 1004.938

31-Jan-18

Axis Treasury Advantage Fund - Growth Option

INF846K01537

1910.6315

1910.632 1910.632

31-Jan-18

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

INF846K01552

INF846K01560

1006.3099

Axis Treasury Advantage Fund - Monthly Dividend Option

INF846K01578

INF846K01586 INF846K01487

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

1006.31

31-Jan-18

1006.3787

1006.379 1006.379

31-Jan-18

1005.4758

1005.476 1005.476

31-Jan-18

1788.9291

1788.929 1788.929

31-Jan-18

Axis Treasury Advantage Fund - Retail Plan - Growth Option

INF846K01479

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

INF846K01511

INF846K01529

1006.2584

1006.258 1006.258

31-Jan-18

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

INF846K01495

INF846K01503

1004.8706

1004.871 1004.871

31-Jan-18

Baroda Pioneer Mutual Fund

Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option

INF955L01FT2 INF955L01FP0 INF955L01FU0 INF955L01FV8 INF955L01FY2

11.0743 13.288 10.7795 10.7229 13.7791

10.9636 13.1551 10.6717 10.6157 13.6413

11.0743 13.288 10.7795 10.7229 13.7791

22-Feb-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option

INF955L01FZ9

11.2498

11.1373

11.2498

31-Jan-18

Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option

INF955L01GA0

11.1364

11.025

11.1364

31-Jan-18

Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option

INF955L01FR6 INF955L01880 INF955L01906 INF955L01989 INF955L01AA3

13.7791 13.3235 16.1608 13.979 16.847

13.6413 13.2569 16.08 13.9091 16.7628

13.7791 13.3235 16.1608 13.979 16.847

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

BARODA PIONEER INCOME FUND - Plan A - Dividend Option

INF955L01211

22.8531

22.6246

22.8531

31-Jan-18

BARODA PIONEER INCOME FUND - Plan A - Growth Option BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option BARODA PIONEER MIP FUND - Plan A - Growth Option

INF955L01237 INF955L01BO2 INF955L01BQ7 INF955L01161

25.9622 23.166 27.0462 22.2212

25.7026 22.9343 26.7757 21.999

25.9622 23.166 27.0462 22.2212

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option

INF955L01179

INF955L01187

13.5314

13.3961

13.5314

31-Jan-18

BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option

INF955L01195

INF955L01203

13.2171

13.0849

13.2171

31-Jan-18

BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option Baroda Pioneer Short Term Bond Fund- Plan B (Direct) - Monthly Dividend Option

INF955L01AQ9 INF955L01AR7 INF955L01AO4 INF955L01BB9

23.1913 13.6295 13.9143 10.0097

22.9594 13.4932 13.7752 9.9997

23.1913 13.6295 13.9143 10.0097

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Baroda Pioneer Short Term Bond Fund - Plan A -Monthly Dividend Option

INF955L01138

10.0338

10.0238

10.0338

31-Jan-18

Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option

INF955L01153 INF955L01GS2 INF955L01BD5 INF955L01GU8 INF955L01DZ4 INF955L01EA5 INF955L01BE3 INF955L01BF0 INF955L01BG8 INF955L01BK0 INF955L01BI4

18.1963 10.1898 18.7643 10.2026 1990.4614 1947.0463 1008.8997 2038.1658 1001.5837 1041.6673 1000.4373

18.1781 10.1796 18.7455 10.1924 1990.461 1947.046 1008.9 2038.166 1001.584 1041.667 1000.437

18.1963 10.1898 18.7643 10.2026 1990.461 1947.046 1008.9 2038.166 1001.584 1041.667 1000.437

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 30-May-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF955L01229

INF955L01146

Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option

INF955L01294

Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option

INF955L01310

Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option

INF955L01344

Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option

INF955L01BM6

Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option

INF955L01328

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option

INF955L01369

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option

INF955L01385

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option

INF955L01393

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option

---

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option

INF955L01419

BNP PARIBAS CORPORATE BOND FUNDANNUAL DIVIDEND OPTION

INF955L01302

1030.7119

1030.712 1030.712

31-Jan-18

2004.9761

2004.976 2004.976

31-Jan-18

1001.5235

1001.524 1001.524

31-Jan-18

1033.7578

1033.758 1033.758

31-Jan-18

INF955L01336

1000.4217

1000.422 1000.422

31-Jan-18

INF955L01377

1006.593

1006.593 1006.593

31-Jan-18

1955.2937

1955.294 1955.294

31-Jan-18

1001.5234

1001.523 1001.523

31-Jan-18

1204.9392

1204.939 1204.939

29-Sep-16

INF955L01427

1000.4171

1000.417 1000.417

31-Jan-18

INF251K01EU9

INF251K01EV7

10.6368

31-Jan-18

BNP PARIBAS CORPORATE BOND FUNDMONTHLY DIVIDEND OPTION

INF251K01EQ7

INF251K01ER5

9.9986

31-Jan-18

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

INF251K01GU4

INF251K01GV2

10.7585

31-Jan-18

BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

INF251K01GP4

19.267

31-Jan-18

BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option

INF251K01GQ2

INF251K01GR0

9.9995

31-Jan-18

BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

INF251K01GS8

INF251K01GT6

10.2366

31-Jan-18

BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

INF251K01EN4

INF251K01EO2

10.6363

31-Jan-18

BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

INF251K01EI4

21.5671

31-Jan-18

BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

INF251K01EJ2

INF251K01EK0

9.9987

31-Jan-18

BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

INF251K01EL8

INF251K01EM6

10.051

31-Jan-18

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

INF251K01EP9

18.7032

31-Jan-18

BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION

INF251K01ES3

INF251K01ET1

10.0509

31-Jan-18

INF251K01GX8

10.1884

31-Jan-18

30.2645

31-Jan-18

INF955L01351

INF955L01401

BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option

INF251K01GW0

BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option

INF251K01HD8

INF251K01HE6

31-Jan-18

BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

INF251K01GZ3

INF251K01HA4

9.9211

31-Jan-18

BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option

INF251K01HB2

INF251K01HC0

9.9818

31-Jan-18

BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option

INF251K01GY6

31-Jan-18

BNP Paribas Flexi Debt Fund Daily Dividend Option

INF251K01DX5

9.991

31-Jan-18

29.3124

31-Jan-18

BNP Paribas Flexi Debt Fund Growth Option

INF251K01DW7

BNP Paribas Flexi Debt Fund Half Yearly Dividend Option

INF251K01ED5

INF251K01EE3

9.9488

31-Jan-18

BNP Paribas Flexi Debt Fund Monthly Option

INF251K01DZ0

INF251K01EA1

9.8979

31-Jan-18

BNP Paribas Flexi Debt Fund Quarterly Dividend Option

INF251K01EB9

INF251K01EC7

9.9475

31-Jan-18

INF251K01DY3

9.962

31-Jan-18

20.1236

31-Jan-18

INF251K01EH6

9.969

31-Jan-18

BNP Paribas Flexi Debt Fund Weekly Dividend Option BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

INF251K01EF0

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option BNP Paribas Medium Term Income Fund - Annual Dividend Option

INF251K01LP4

INF251K01LZ3

10.7278

31-Jan-18

BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option

INF251K01LQ2

INF251K01MA4

10.0335

31-Jan-18

BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option

INF251K01LY6

INF251K01MG1

31-Jan-18

BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option

INF251K01LW0

INF251K01ME6

31-Jan-18

BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option

INF251K01LU4

14.1314

31-Jan-18

BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option

INF251K01LX8

INF251K01MF3

31-Jan-18

BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option

INF251K01LV2

INF251K01MD8

9.9978

31-Jan-18

BNP Paribas Medium Term Income Fund - Growth Option

INF251K01LT6

13.6877

31-Jan-18

BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option

INF251K01LR0

INF251K01MB2

10.1862

31-Jan-18

BNP Paribas Medium Term Income Fund - Monthly Dividend Option

INF251K01LS8

INF251K01MC0

9.9956

31-Jan-18

INF251K01DR7

10.0604

31-Jan-18

25.7607

31-Jan-18

BNP PARIBAS MONEY PLUS FUNDDAILY DIVIDEND OPTION BNP PARIBAS MONEY PLUS FUNDGROWTH OPTION

INF251K01DQ9

BNP PARIBAS MONEY PLUS FUNDMONTHLY DIVIDEND OPTION

INF251K01DU1

INF251K01DV9

10.0119

31-Jan-18

BNP PARIBAS MONEY PLUS FUNDWEEKLY DIVIDEND OPTION

INF251K01DS5

INF251K01DT3

10.0208

31-Jan-18

INF251K01GK5

10.0835

31-Jan-18

26.6443

31-Jan-18

BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option BNP Paribas Money Plus Fund - Direct Plan - Growth Option

INF251K01GJ7

BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option

INF251K01GN9

INF251K01GO7

31-Jan-18

BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option

INF251K01GL3

INF251K01GM1

10.0217

31-Jan-18

INF251K01DM8

10.0499

31-Jan-18

25.1891

31-Jan-18

INF251K01DP1

10.0111

31-Jan-18

INF251K01DN6

10.0213

31-Jan-18

29.2162

31-Jan-18

BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option

INF251K01DL0

BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option

INF251K01DO4

BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option BNP Paribas Monthly Income Plan - Direct Plan - Growth Option

INF251K01HR8

BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option

INF251K01HS6

INF251K01HT4

11.2924

31-Jan-18

BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option

INF251K01HU2

INF251K01HV0

10.9592

31-Jan-18

BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option

INF251K01845

27.0436

31-Jan-18

BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option

INF251K01852

INF251K01860

10.4756

31-Jan-18

BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option

INF251K01878

INF251K01886

10.6699

31-Jan-18

INF251K01CY5

10.0304

31-Jan-18

19.5781

31-Jan-18

BNP PARIBAS SHORT TERM INCOME FUNDDAILY DIVIDEND OPTION BNP PARIBAS SHORT TERM INCOME FUNDGROWTH OPTION

INF251K01CX7

BNP PARIBAS SHORT TERM INCOME FUNDMONTHLY DIVIDEND OPTION

INF251K01DA3

INF251K01DB1

10.0017

31-Jan-18

BNP PARIBAS SHORT TERM INCOME FUNDQUARTERLY DIVIDEND OPTION

INF251K01DC9

INF251K01DD7

10.0562

31-Jan-18

BNP PARIBAS SHORT TERM INCOME FUNDWEEKLY DIVIDEND OPTION

INF251K01CZ2

10.0467

31-Jan-18

BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option

INF251K01GD0

10.1444

31-Jan-18

20.0918

31-Jan-18

10.0023

31-Jan-18

BNP Paribas Short Term Income Fund - Direct Plan - Growth Option

INF251K01GC2

BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option

INF251K01GF5

INF251K01GG3

BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option

INF251K01GH1

BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option

INF251K01GI9

10.0985

31-Jan-18

INF251K01GE8

31-Jan-18

26.3191

31-Jan-18

BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option

INF251K01CR9

BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option

INF251K01CT5

INF251K01CU3

10.0018

31-Jan-18

BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option

INF251K01CV1

INF251K01CW9

10.0567

31-Jan-18

INF251K01CS7

10.0291

31-Jan-18

13.1808 13.1335

12.6536 12.6082

13.1808 13.1335

31-Jan-18 31-Jan-18

11.4048

11.2908

11.4048

31-Jan-18

21.5767

21.3609

21.5767

31-Jan-18

BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option BOI AXA Mutual Fund BOI AXA Corporate Credit Spectrum Fund - Direct Plan BOI AXA Corporate Credit Spectrum Fund - Regular Plan

INF761K01DG8 INF761K01DH6

BOI AXA Regular Return Fund-Direct Plan-Annual Dividend

INF761K01793

BOI AXA Regular Return Fund-Direct Plan-Growth

INF761K01819

BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend

INF761K01835

INF761K01827

10.5241

10.4189

10.5241

31-Jan-18

BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend

INF761K01850

INF761K01843

11.8168

11.6986

11.8168

31-Jan-18

BOI AXA Regular Return Fund-ECO Plan-Annual Dividend

INF761K01371

INF761K01389

11.0904

10.9795

14-Jul-14

BOI AXA Regular Return Fund-ECO Plan-Growth

INF761K01397

21.4271

21.2128

31-Jan-18

BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend

INF761K01413

INF761K01405

18.2928

18.1099

31-Jan-18

BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend

INF761K01439

INF761K01421

10.9553

10.8457

31-Jan-18

BOI AXA Regular Return Fund-Regular Plan-Annual Dividend

INF761K01454

INF761K01447

10.9671

10.8574

10.9671

31-Jan-18

BOI AXA Regular Return Fund-Regular Plan-Growth

INF761K01462

21.1181

20.9069

21.1181

31-Jan-18

BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend

INF761K01488

INF761K01470

12.5683

12.4426

12.5683

31-Jan-18

BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend

INF761K01504

INF761K01496

11.6378

11.5214

11.6378

31-Jan-18

BOI AXA Short Term Income Fund-Direct Plan- Growth

INF761K01736

19.6664

31-Jan-18

BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

INF761K01751

INF761K01744

10.3116

31-Jan-18

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

INF761K01777

INF761K01769

10.2992

31-Jan-18

BOI AXA Short Term Income Fund-Regular Plan- Growth

INF761K01579

18.7621

31-Jan-18

INF761K01801

BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

INF761K01595

INF761K01587

10.3301

31-Jan-18

BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

INF761K01611

INF761K01603

10.1211

31-Jan-18

BOI AXA Treasury Advantage Fund- Direct Plan- Growth

INF761K01892

2096.8373

2096.837 2096.837

31-Jan-18

1007.3349

1007.335 1007.335

31-Jan-18

2087.9409 2071.8479

2087.941 2087.941 2071.848 2071.848

31-Jan-18 31-Jan-18

BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend BOI AXA Treasury Advantage Fund- Direct Plan-Bonus BOI AXA Treasury Advantage Fund- Regular Plan- Growth

INF761K01CU1 INF761K01CS5 INF761K01298

BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend

INF761K01CX5

1007.8845

1007.885 1007.885

31-Jan-18

BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend

INF761K01CT3

1006.9992

1006.999 1006.999

31-Jan-18

BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend

INF761K01CW7

1007.4498

1007.45

31-Jan-18

13.8971

31-Jan-18

19.698

31-Jan-18

13.4849

31-Jan-18

19.1926 35.5271

31-Jan-18 31-Jan-18

Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

INF760K01EA1

INF760K01EB9

Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

INF760K01EC7

Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend

INF760K01423

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Canara Robeco Income - Regular Plan - Growth

INF760K01449 INF760K01324

Canara Robeco Income - Regular Plan - Quarterly Dividend

INF760K01340

INF760K01357

14.4277

31-Jan-18

Canara Robeco Income- Direct Plan - Quarterly Dividend

INF760K01FG5

INF760K01FH3

14.9757

31-Jan-18

Canara Robeco Income-Direct Plan - Growth Option Canara Robeco InDiGo Fund - Direct Plan - Growth Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend Canara Robeco InDiGo Fund - Regular Plan - Growth

INF760K01FI1 INF760K01FJ9 INF760K01FK7 INF760K01AJ0

36.764 15.4338 11.0018 14.9147

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend

INF760K01AK8

INF760K01AL6

10.2574

31-Jan-18

Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend

INF760K01HC0

INF760K01HD8

11.4501

31-Jan-18

Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth

INF760K01HB2

14.0483

31-Jan-18

Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend

INF760K01GZ3

11.2026

31-Jan-18

Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth

INF760K01GY6

13.7727

31-Jan-18

Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option

INF760K01FZ5

15.0417

31-Jan-18

INF760K01431

INF760K01FL5

INF760K01HA4

INF760K01GA6

Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option

INF760K01GC2

Canara Robeco Monthly Income Plan - Regular Plan - Growth

INF760K01282

Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend

INF760K01308

Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend

INF760K01AP7

Canara Robeco Monthly Income Plan-Direct Plan - Growth Option Canara Robeco Short Term Fund- Direct Plan - Growth

INF760K01GB4 INF760K01GH1

Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend

INF760K01GI9

15.4558

31-Jan-18

52.8249

31-Jan-18

INF760K01316

14.1672

31-Jan-18

INF760K01AQ5

14.5517

31-Jan-18

55.6829 19.6293

31-Jan-18 31-Jan-18

INF760K01GJ7

10.1271

31-Jan-18

INF760K01GK5

10.12

31-Jan-18

18.4306

01-Jul-16

10.1271

03-Sep-15

19.2056

31-Jan-18

INF760K01712

10.1265

31-Jan-18

Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend

INF760K01738

10.12

31-Jan-18

Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment

INF760K01GL3

1240.71

31-Jan-18

1504.7769 2627.5214

1504.777 1504.777 2627.521 2627.521

31-Jan-18 31-Jan-18

1000.026 1000.026

31-Jan-18

Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend Canara Robeco Short Term Fund- Institutional Plan - Growth

INF760K01688

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

INF760K01662

Canara Robeco Short Term Fund- Regular Plan - Growth

INF760K01720

Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend

INF760K01704

INF760K01GD0

INF760K01670

Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option

INF760K01GN9 INF760K01GM1

Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend

INF760K01GP4

NF760K01GO7

1000.0261

Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend

INF760K01GQ2

INF760K01GR0

1240.71

31-Jan-18

INF760K01DR7

1240.71

27-Jan-17

2597.542 2597.542 2573.34 2573.34

27-Jan-17 31-Jan-18

Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option Canara Robeco Treasury Advantage Fund - Regular Plan - Growth

INF760K01CN8 INF760K01DC9

Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest

2597.5418 2573.3404 INF760K01DA3

1240.71

31-Jan-18

1000.026 1000.026

31-Jan-18

Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend

INF760K01CA5

INF760K01DD7

1000.0261

Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest

INF760K01DE5

INF760K01DF2

1240.71

31-Jan-18

INF760K01CP3

1240.71

27-Jan-17

2526.12

27-Jan-17

Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

INF760K01CR9

Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

INF760K01DQ9

INF760K01548

1738.5673

1738.567 1738.567

27-Jan-17

Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest

INF760K01CS7

1241.0439

1241.044 1241.044

27-Jan-17

Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest

INF760K01CT5

1241.0439

1241.044 1241.044

27-Jan-17

1057.1918 16.8968

1057.192 1057.192 16.8968 16.8968

31-Jan-18 31-Jan-18

Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option Canara Robeco Yield Advantage Fund - Direct Plan - Growth

INF760K01IL9 INF760K01DX5

Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend

INF760K01DV9

INF760K01DW7

15.3399

31-Jan-18

Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend

INF760K01DY3

INF760K01DZ0

15.3446

31-Jan-18

Canara Robeco Yield Advantage Fund - Regular Plan - Growth

INF760K01BM2

16.2428

31-Jan-18

Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend

INF760K01BO8

INF760K01BN0

14.4266

31-Jan-18

Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend

INF760K01BQ3

INF760K01BP5

14.7028

31-Jan-18

DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund - Bonus DHFL Pramerica Banking and PSU Debt fund - Monthly Dividend DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend DHFL Pramerica Banking and PSU Debt fund -Growth DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Quarterly Bonus DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Regular Bonus DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Dividend

INF223J01VH1 INF223J01SU0 INF223J01VF5 INF223J01VV2 INF223J01VT6 INF223J01SW6 INF223J01VG3 INF223J01VI9 INF223J01WD8 INF223J01SX4 INF223J01WB2

13.3974 10.1656 11.6111 10.3798 10.2913 14.7927 13.6246 14.9964 10.6712 10.3503 10.7807

01-Aug-16 31-Jan-18 01-Aug-16 31-Jan-18 31-Jan-18 31-Jan-18 01-Aug-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend

INF223J01VZ3

10.2428

31-Jan-18

DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend DHFL Pramerica Credit Opportunites Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Credit Opportunites Fund - Regular Plan - Quarterly Dividend DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth

INF223J01SZ9 INF663L01GI3 INF663L01GF9 INF663L01GO1 INF663L01GH5 INF663L01GB8

15.138 12.4976 11.0117 10.5478 13.8911 14.0562

15.138 12.3726 10.9016 10.4423 13.7522 13.9156

15.138 12.4976 11.0117 10.5478 13.8911 14.0562

31-Jan-18 02-Jan-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend

INF663L01GC6

10.5689

10.4632

10.5689

31-Jan-18

DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend

INF663L01GA0

13.4883

13.3534

13.4883

31-Jan-18

DHFL Pramerica Credit Opportunities Fund - Regular Plan - Dividend

INF663L01GP8

12.801

12.673

12.801

31-Jan-18

INF223J01WA4 INF663L01GJ1

INF663L01GD4

INF663L01GQ6

DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth Option DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

INF663L01GK9 INF663L01GM5 INF663L01AD7 INF663L01AF2

INF663L01AE5

13.5828 10.4269 1693.4262 1195.4001

13.447 13.5828 10.3226 10.4269 1676.492 1693.426 1183.446 1195.4

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option

INF663L01AI6

INF663L01AH8

1133.8692

1122.531 1133.869

31-Jan-18

DHFL Pramerica Dynamic Bond Fund - Dividend Option - Monthly

INF663L01492

INF663L01500

1014.2579

1004.115 1014.258

31-Jan-18

DHFL Pramerica Dynamic Bond Fund - Dividend Option - Quarterly

INF663L01526

INF663L01534

1080.1

1069.299

1080.1

31-Jan-18

DHFL Pramerica Dynamic Bond Fund - Growth Option DHFL Pramerica Dynamic Bond Fund-Bonus Option DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH DHFL Pramerica Income Advantage Fund - Direct Plan - Growth DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend DHFL Pramerica Income Advantage Fund - Dividend DHFL Pramerica Income Advantage Fund - Growth DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend DHFL Pramerica Low Duration Fund-AnnualBonus DHFL Pramerica Low Duration Fund - ANNUAL DIV DHFL Pramerica Low Duration Fund - DAILY DIV

INF663L01484 INF663L01BF0 INF663L01BG8 INF223J01J00 INF223J01I68 INF223J01NN6 INF223J01CA6 INF223J01BZ5 INF223J01I19 INF223J01H77 INF223J01H69 INF223J01H51 INF223J01H44 INF223J01H36 INF223J01G94 INF223J01G86 INF223J01G78 INF663L01HD2 INF663L01HY8 INF663L01HQ4

INF223J01CB4

1599.375 1615.53 1615.484 1631.802 1322.082 1335.436 13.8846 13.8846 13.7718 13.7718 22.2834 22.6227 10.3259 10.4831 10.5004 10.6603 21.0858 21.4069 13.3575 13.3575 11.2967 11.2967 10.889 10.889 13.1138 13.1138 12.9567 12.9567 12.9493 12.9493 11.2184 11.2184 10.9141 10.9141 12.7185 12.7185 13.9166 13.9166 11.9964 11.9964 10.0271 10.0271

31-Jan-18 21-Jun-17 16-Jun-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Low Duration Fund - Direct Dividend

INF663L01HW2

INF663L01HX0

DHFL Pramerica Low Duration Fund - Direct Plan -AnnualBonus DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend DHFL Pramerica Low Duration Fund - Direct Plan - Growth DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend

INF663L01JS6 INF663L01HO9 INF663L01HF7 INF663L01HM3 INF663L01HE0 INF663L01JR8 INF663L01HK7 INF663L01HI1 INF663L01HG5

INF223J01I01

INF663L01HJ9

1615.5299 1631.8015 1335.436 13.8846 13.7718 22.6227 10.4831 10.6603 21.4069 13.3575 11.2967 10.889 13.1138 12.9567 12.9493 11.2184 10.9141 12.7185 13.9166 11.9964 10.0271 11.5102

11.5102

31-Jan-18

14.178 12.9738 10.0271 10.1505 24.0926 13.1274 11.1076 10.244 10.225

03-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV DHFL Pramerica Low Duration Fund - GR DHFL Pramerica Low Duration Fund - Monthly Bonus Option DHFL Pramerica Low Duration Fund - QUARTERLY DIV DHFL Pramerica Low Duration Fund DIV OPTION DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily DHFL Pramerica Low Duration Fund- Bonus Option DHFL Pramerica Low Duration Fund- MONTHLY DIV DHFL Pramerica Low Duration Fund- WEEKLY DIV DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend DHFL Pramerica Medium Term Income Fund- Direct Plan - Regular Dividend DHFL Pramerica Medium Term Income Fund- Direct Plan- Growth DHFL Pramerica Medium Term Income Fund- Regular Plan - Regular Dividend DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth DHFL Pramerica Premier Bond Fund - Annual Bonus DHFL Pramerica Premier Bond Fund - Annual Dividend DHFL Pramerica Premier Bond Fund - Bonus DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend DHFL Pramerica Premier Bond Fund - Direct Plan - Growth DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly Bonus DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Premier Bond Fund - Growth DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus DHFL Pramerica Premier Bond Fund - Monthly Dividend DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth DHFL Pramerica Premier Bond Fund - Quarterly Dividend DHFL Pramerica Short Maturity Fund - Annual Bonus DHFL Pramerica Short Maturity Fund - Annual Dividend DHFL Pramerica Short Maturity Fund - Bonus DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend DHFL Pramerica Short Maturity Fund - Direct Plan - Growth DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus

INF663L01HT8 INF663L01HV4 INF663L01JT4 INF663L01IC2 INF663L01IA6 INF223J01986 INF663L01JN7 INF663L01JP2 INF663L01JO5 INF663L01JQ0 INF663L01HS0 INF663L01IF5 INF223JA1MH6 INF223JA1MD5 INF223JA1LX5 INF223JA1LZ0 INF223J01N53 INF223J01N61 INF223J01N20 INF223J01N38 INF223J01WZ1 INF223J01CZ3 INF223J01DA4 INF223J01OM6 INF223J01OO2 INF223J01WG1 INF223J01OP9 INF223J01OR5 INF223J01DB2 INF223J01WF3 INF223J01DD8 INF223J01CQ2 INF223J01DF3 INF223J01XB0 INF223J01KD3 INF223J01DW8 INF223J01XC8

DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend

INF223J01OX3

INF223J01KE1

INF223J01OW5 INF223J01WI7 INF223J01OY1

10.1494 23.4278 12.9367 10.2179 11.1667 10.7956 21.396 10.0818 10.0443 18.1267 11.2449 10.1102 10.5189 10.6356 10.5435 10.0489 12.7959 14.904 12.4481 14.5022 24.9334 11.3625 15.226 12.5388 28.4285 13.2164 15.5638 12.9397 27.0662 12.6425 13.2179 16.3571 11.7801 20.9222 10.886 18.0651 21.8338 10.1326 32.751 12.7489

10.1494 23.4278 12.9367 10.2179 11.1667 10.7956 21.396 10.0818 10.0443 18.1267 11.2449 10.1102 10.4137 10.5292 10.4381 9.9484 12.6679 14.755 12.3236 14.3572 24.6841 11.3625 15.0737 12.5388 28.4285 13.0842 15.5638 12.9397 27.0662 12.6425 13.2179 16.3571 11.7801 20.9222 10.886 18.0651 21.8338 10.1326 32.751 12.6533

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 01-Aug-16 31-Jan-18 01-Aug-16 31-Jan-18 31-Jan-18 01-Aug-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 26-Dec-17 31-Jan-18 30-Jun-16

13.5261

31-Jan-18

DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend DHFL Pramerica Short Maturity Fund - Growth DHFL Pramerica Short Maturity Fund - Half Yearly Bonus DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth

INF223J01PB6 INF223J01OZ8 INF223J01DT4 INF223J01WH9 INF223J01DG1

INF223J01PC4 INF223J01PA8

10.9422 10.4596 31.3836 12.6805 20.0499

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Short Maturity Fund - Monthly Dividend

INF223J01DU2

INF223J01DV0

12.9923

31-Jan-18

DHFL Pramerica Short Maturity Fund - Premium Plus - Growth DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend DHFL Pramerica Short Maturity Fund - Quarterly Dividend DHFL Pramerica Short Maturity Fund - Weekly Dividend DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend DHFL Pramerica Short Term Floating Rate Fund - Bonus DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend DHFL Pramerica Short Term Floating Rate Fund - Direct Plan -Quarterly Bonus DHFL Pramerica Short Term Floating Rate FUnd - Direct Plan - Annual Bonus DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly Dividend DHFL Pramerica Short Term Floating Rate Fund - Growth

INF223J01DN7 INF223J01DR8 INF223J01DP2 INF223J01KB7 INF223J01DX6 INF663L01IG3 INF663L01IW0 INF663L01IH1

17.6082 10.4169 10.2547 10.502 10.2322 13.0256 16.0272 14.2761 10.222 12.5316 19.087 13.1155 10.222 19.1712 10.0335 11.0238 10.726 18.9653

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 06-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 20-Sep-16 31-Jan-18 31-Jan-18 23-Nov-17 31-Jan-18 08-Dec-16 31-Jan-18

INF663L01KA2

10.0417

30-Mar-16

INF663L01IV2

10.5291 12.2998 10.004 10.0838 16.9495 20.8085 10.0023 15.6155 10.0203 13.9874 13.1169 15.7622 10.0179 13.8661 21.0323

31-Jan-18 01-Aug-16 11-Oct-17 31-Jan-18 03-Jan-17 31-Jan-18 05-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 17-Oct-16 31-Jan-18 31-Jan-18 31-Jul-17 31-Jan-18

INF663L01IX8 INF663L01IS8

INF223J01VQ2 INF223J01XG9 INF663L01JX6 INF663L01IJ7 INF663L01II9 INF663L01IK5 INF663L01IM1 INF663L01IT6

DHFL Pramerica Short Term Floating Rate Fund - Institiutional - Daily Dividend DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend DHFL Pramerica Short Term Floating Rate Fund- Institiutional - Growth DHFL Pramerica Ultra Short Term Fund - Annual Bonus DHFL Pramerica Ultra Short Term Fund - Annual Dividend DHFL Pramerica Ultra Short Term Fund - Bonus DHFL Pramerica Ultra Short Term Fund - Daily Dividend DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

INF223J01KC5 INF223J01DY4

INF663L01IU4 INF223J01VP4 INF663L01IY6 INF663L01JA4 INF223J01EP0 INF223J01XH7 INF223J01JJ2 INF223J01FN2 INF223J01FH4 INF223J01XI5

INF663L01IL3 INF663L01IN9

INF663L01JB2

INF223J01QK5 INF223J01QL3 INF223J01QO7

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend DHFL Pramerica Ultra Short Term Fund - Dividend DHFL Pramerica Ultra Short Term Fund - Growth DHFL Pramerica Ultra Short Term Fund - Monthly Bonus DHFL Pramerica Ultra Short Term Fund - Monthly Dividend DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend DHFL Pramerica Ultra Short Term Fund - Weekly Dividend DSP BlackRock Mutual Fund DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest

INF223J01VK5 INF223J01QP4 INF223J01QT6 INF223J01QR0 INF223J01FI2 INF223J01FK8 INF223J01VJ7 INF223J01FM4 INF223J01JH6 INF223J01GA7 INF223J01FW3 INF223J01FX1 INF223J01FZ6 INF223J01GC3 INF223J01FP7

12.5269 10.9848 10.8447 10.278 14.0476 20.7987 12.7561 10.7162 11.1083 15.7091 10.0215 26.0804 10.1502 10.51 10.0898

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.16

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest

INF740K01A18

10.7385

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth

INF740K01ZW2

14.703

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest

INF740K01ZX0

INF740K01ZY8

10.1633

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest

INF740K01ZZ5

INF740K01A00

10.1991

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest

10.2553

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

10.1593

31-Jan-18

10.7149

31-Jan-18

14.4902

31-Jan-18

INF740K01A26

DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest

INF740K01ZU6

INF740K01ZV4

DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth

INF740K01ZP6

DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest

INF740K01ZQ4

INF740K01ZR2

10.1629

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest

INF740K01ZS0

INF740K01ZT8

10.1962

31-Jan-18

10.1628

31-Jan-18

11.3706

11.3422

11.3706

31-Jan-18

56.1264

55.9861

56.1264

31-Jan-18

11.0661

11.0384

11.0661

31-Jan-18

DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest DSP BlackRock Bond Fund - Direct Plan - Dividend

INF740K01NB2

DSP BlackRock Bond Fund - Direct Plan - Growth

INF740K01MZ3

DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend

INF740K01NA4

INF740K01ND8

INF740K01NC0

DSP BlackRock Bond Fund - Dividend

INF740K01565

DSP BlackRock Bond Fund - Growth

INF740K01557

DSP BlackRock Bond Fund - Monthly Dividend

INF740K01573

INF740K01995

INF740K01AA1

DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend INF740K01OU0

11.2339

11.2058

11.2339

31-Jan-18

54.3589

54.223

54.3589

31-Jan-18

10.9728

10.9454

10.9728

31-Jan-18

10.2492

10.1467

10.2492

31-Jan-18

11.8327

11.7144

11.8327

31-Jan-18

29.069

28.7783

29.069

31-Jan-18

DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend

INF740K01OT2

DSP BlackRock Income Opportunities Fund - Direct Plan - Growth

INF740K01OS4

DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend

INF740K01OV8

INF740K01OW6

10.5387

10.4333

10.5387

31-Jan-18

DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend

INF740K01OX4

INF740K01OY2

10.6152

10.509

10.6152

31-Jan-18

DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend

INF740K01JW6 INF740K01JY2

INF740K01JV8 INF740K01JX4

10.2529 10.5166 10.5705 10.2488

10.1504 10.4114 10.4648 10.1463

10.2529 10.5166 10.5705 10.2488

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend

INF740K01581

INF740K01AB9

11.7441

11.6267

11.7441

31-Jan-18

DSP BlackRock Income Opportunities Fund - Regular Plan -Growth DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend DSP BlackRock MIP Fund - Direct Plan - Growth

INF740K01599

28.2371 10.2519 37.674

27.9547 10.1494 37.2973

28.2371 10.2519 37.674

31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend

INF740K01NP2

INF740K01NR8

13.0258

12.8955

13.0258

31-Jan-18

DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend

INF740K01NQ0

INF740K01NS6

13.9164

13.7772

13.9164

31-Jan-18

DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend

INF740K01458

INF740K01466

12.2593

12.1367

12.2593

31-Jan-18

DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend

INF740K01474

INF740K01482

13.3621

13.2285

13.3621

31-Jan-18

DSP BlackRock MIP Fund- Regular Plan - Growth DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend

INF740K01441

36.3969 1004.2306

36.0329 36.3969 1004.231 1004.231

31-Jan-18 31-Jan-18

DSP BlackRock Money Manager Fund - Direct Plan - Dividend

INF740K01OQ8

1069.8305

1069.831 1069.831

31-Jan-18

DSP BlackRock Money Manager Fund - Direct Plan - Growth

INF740K01ON5

2358.4031

2358.403 2358.403

31-Jan-18

DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend

INF740K01OO3

INF740K01NO5

DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest DSP BlackRock Money Manager Fund - Regular Plan - Growth

INF740K01QQ3

DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend

INF740K01QS9

INF740K01OR6

INF740K01OP0

INF740K01QR1

1045.2801

1045.28

31-Jan-18

1005.3412 1004.2306 2288.4119

1005.341 1005.341 1004.231 1004.231 2288.412 2288.412

31-Jan-18 31-Jan-18 31-Jan-18

1042.1549

1042.155 1042.155

31-Jan-18

DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout

INF740K01MK5

DSP BlackRock Short Term Fund - Direct Plan - Dividend

INF740K01NK3

DSP BlackRock Short Term Fund - Direct Plan - Growth

INF740K01NJ5

DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend

INF740K01NL1

1005.217 1064.3722 INF740K01NN7

INF740K01NM9

1005.217 1005.217 1064.372 1064.372

31-Jan-18 31-Jan-18

12.0016

31-Jan-18

30.1632

31-Jan-18

11.301

31-Jan-18

10.1829 10.1817 29.1412

31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend DSP BlackRock Short Term Fund- Regular Plan -Growth

INF740K01656

DSP BlackRock Short Term Fund-Monthly Dividend

INF740K01664

INF740K01AG8

11.2648

31-Jan-18

DSP BlackRock Short Term Fund-Regular Plan - Dividend

INF740K01649

INF740K01AF0

11.9957

31-Jan-18

1026.7461

1026.746 1026.746

31-Jan-18

1379.4985

1379.499 1379.499

31-Jan-18

2024.7383

2024.738 2024.738

31-Jan-18

1031.1893

1031.189 1031.189

31-Jan-18

1033.5543 1044.5792

1033.554 1033.554 1044.579 1044.579

31-Jan-18 31-Jan-18

1182.0406

1182.041 1182.041

31-Jan-18

1988.3432

1988.343 1988.343

31-Jan-18

DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend

INF740K01QI0

DSP BlackRock Strategic Bond Fund - Direct Plan - Growth

INF740K01QG4

DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend

INF740K01QH2

INF740K01QK6

INF740K01QJ8

DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

INF740K01GO9

DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

INF740K01GK7

DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

INF740K01GM3

INF740K01GN1

INF740K01GL5

1024.1196 1032.105 10.0709 12.5685

1024.12

31-Jan-18

1032.105 1032.105 10.0709 10.0709 12.5685 12.5685

31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth

INF740K013Q1

DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend

INF740K014Q9

INF740K015Q6

11.3484

31-Jan-18

DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend

INF740K016Q4

INF740K017Q2

10.2004

31-Jan-18

10.0706 10.0835 12.4423

31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth

INF740K018P2

DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend

INF740K019P0

INF740K010Q7

10.2609

31-Jan-18

DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend

INF740K011Q5

INF740K012Q3

10.1897

31-Jan-18

10.0712

31-Jan-18

DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend

Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option

INF843K01FD6

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

INF843K01FC8

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

INF843K01FI5

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

INF843K01FF1

Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

INF843K01FL9

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

INF843K01FK1

Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option

INF843K01FQ8

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

INF843K01FN5

Edelweiss Bond Fund - Direct Plan - Dividend Option

INF843K01CF8

Edelweiss Bond Fund - Direct Plan - Growth Option

INF843K01CE1

Edelweiss Bond Fund - Institutional Plan - Dividend Option

INF843K01385

Edelweiss Bond Fund - Institutional Plan - Growth Option

INF843K01377

Edelweiss Bond Fund - Regular Plan - Dividend Option

INF843K01351

Edelweiss Bond Fund - Regular Plan - Growth Option Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend Option Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth Option Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend Option

INF843K01344 INF843K01JK3 INF843K01JI7 INF843K01KB0 INF843K01JU2

Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option

INF843K01JX6

Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth Option Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option Edelweiss Short Term Fund - Direct Plan -Growth Option

INF843K01JS6 INF843K01KA2 INF843K01JW8 INF843K01BX3

Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option

INF843K01CD3

Edelweiss Short Term Fund - Regular Plan - Dividend Option

INF843K01971

Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option Edelweiss Short Term Fund - Regular Plan - Growth Option

INF843K01401 INF843K01419

Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option

INF843K01435

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option

INF843K01443

INF843K01FE4

14.3536

31-Jan-18

14.3672

31-Jan-18

10.3429

31-Jan-18

11.0153

31-Jan-18

14.1822

31-Jan-18

14.1827

31-Jan-18

10.3291

31-Jan-18

10.4824

31-Jan-18

17.2689

31-Jan-18

18.5168

31-Jan-18

15.1132

31-Jan-18

15.1396

31-Jan-18

16.6383

31-Jan-18

17.6896 13.428 13.429 13.2168 13.219

17.6896 13.2937 13.2947 13.0846 13.0868

17.6896 13.428 13.429 13.2168 13.219

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.5552

10.4496

10.5552

18-Dec-17

13.2168 10.4921 10.5579 15.7428

13.0846 10.3872 10.4523 15.7428

13.2168 10.4921 10.5579 15.7428

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF843K01CC5

10.0458

31-Jan-18

INF843K01989

12.4853

31-Jan-18

9.9972 15.4992

31-Jan-18 31-Jan-18

9.9444

31-Jan-18

9.949

31-Jan-18

INF843K01FH7

INF843K01FM7

INF843K01FP0

INF843K01CG6

INF843K01393

INF843K01369 INF843K01JL1 INF843K01JZ1 INF843K01JV0

INF843K01JY4

INF843K01427

Edelweiss Ultra Short Term Fund - Direct Plan - Daily Dividend Option

INF754K01FG8

1008.25

31-Jan-18

2047.195 2047.195 2072.076 2072.076 2049.549 2049.549

31-Jan-18 31-Jan-18 31-Jan-18

Edelweiss Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option Edelweiss Ultra Short Term Fund - Direct Plan - Growth Option Edelweiss Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

INF754K01FM6 INF754K01FD5 INF754K01FN4

INF754K01FI4 INF754K01FJ2

2047.1953 2072.0763 2049.5485

Edelweiss Ultra Short Term Fund - Direct Plan - Weekly Dividend Option

INF754K01FL8

INF754K01FH6

1006.38

31-Jan-18

INF754K01FR5

1000.89

31-Jan-18

1387.03

31-Jan-18

Edelweiss Ultra Short Term Fund - Regular Plan - Daily Dividend Option Edelweiss Ultra Short Term Fund - Regular Plan - Dividend Option

INF754K01FB9

INF754K01FC7

1387.0296

Edelweiss Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option

INF754K01GB7

INF754K01FT1

2024.4577

2024.458 2024.458

31-Jan-18

Edelweiss Ultra Short Term Fund - Regular Plan - Growth Option

INF754K01FQ7

2049.1221

2049.122 2049.122

31-Jan-18

Edelweiss Ultra Short Term Fund - Regular Plan - Monthly Dividend Option

INF754K01GC5

INF754K01FU9

1004.5222

1004.522 1004.522

31-Jan-18

Edelweiss Ultra Short Term Fund - Regular Plan - Weekly Dividend Option

INF754K01GA9

INF754K01FS3

1006.38

31-Jan-18

INF754K01FW5

1003.53

31-Jan-18

1836.9344

1836.934 1836.934

31-Jan-18

1042.367 1042.367

31-Jan-18

Edelweiss Ultra Short Term Fund - Retail Plan - Daily Dividend Option Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option

INF754K01FV7

Edelweiss Ultra Short Term Fund - Retail Plan - Monthly Dividend Option

INF754K01FZ8

1042.3671

Edelweiss Ultra Short Term Fund - Retail Plan - Weekly Dividend Option

INF754K01FX3

1007.12

31-Jan-18

INF966L01044

40.3786

39.9748

40.3786

31-Jan-18

INF966L01689

40.7883

40.3804

40.7883

31-Jan-18

50.7602

50.2526

50.7602

31-Jan-18

51.2257

50.7134

51.2257

31-Jan-18

29.2055 29.2055

28.9134 28.9134

29.2055 29.2055

31-Jan-18 31-Jan-18

Escorts Mutual Fund Escorts Income Bond-Dividend

INF966L01036

Escorts Income Bond-Dividend Option-Direct Plan Escorts Income Bond-Growth

INF966L01051

Escorts Income Bond-Growth Option-Direct Plan

INF966L01663

Escorts Income Plan-Bonus Escorts Income Plan-Bonus Option-Direct Plan

INF966L01101 INF966L01762

Escorts Income Plan-Dividend

INF966L01077

INF966L01085

10.5696

10.4639

10.5696

31-Jan-18

Escorts Income Plan-Dividend Option-Direct Plan

INF966L01739

INF966L01747

10.6897

10.5828

10.6897

31-Jan-18

Escorts Income Plan-Growth Escorts Income Plan-Growth Option-Direct Plan Essel Mutual Fund

INF966L01093 INF966L01754

55.5278 56.0414

54.9725 55.481

55.5278 56.0414

31-Jan-18 31-Jan-18

INF966L01671

Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

INF959L01551

INF959L01569

16.4534

31-Jan-18

Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend

INF959L01577

INF959L01585

16.1571

31-Jan-18

Essel 3 in 1 Fund-Direct Plan-Growth Option

INF959L01544

18.1066

31-Jan-18

Essel 3 in 1 Fund-Dividend Option-Monthly Dividend

INF959L01023

INF959L01049

17.0283

31-Jan-18

Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend

INF959L01031

INF959L01056

15.5376

31-Jan-18

Essel 3 in 1 Fund-Growth

INF959L01015

17.0262

31-Jan-18

ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

INF959L01510

INF959L01536

13.7571

31-Jan-18

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

INF959L01502

INF959L01528

12.7599

31-Jan-18

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

INF959L01627

14.6656

31-Jan-18

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

INF959L01635

INF959L01643

13.2875

31-Jan-18

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

INF959L01650

INF959L01668

13.9141

31-Jan-18

ESSEL FLEXIBLE INCOME FUND-GROWTH Essel Income plus Fund-Direct Plan-Growth Option

INF959L01494 INF959L01676

13.9208 19.3825

31-Jan-18 31-Jan-18

Essel Income plus Fund-Direct Plan-Monthly Dividend Option

INF959L01684

INF959L01692

11.0886

31-Jan-18

Essel Income Plus Fund-Direct Plan-Quarterly Dividend Option

INF959L01700

INF959L01718

12.2329

31-Jan-18

Essel Income Plus Fund-Dividend Option-Monthly Dividend

INF959L01098

INF959L01106

10.2587

31-Jan-18

Essel Income Plus Fund-Dividend Option-Quarterly Dividend

INF959L01114

INF959L01122

11.3138

31-Jan-18

Essel Income Plus Fund-Growth Essel Short Term Fund- Bonus

INF959L01130 INF959L01BS5

18.0211 13.9549

31-Jan-18 31-Jan-18

INF959L01BR7

19.5015

31-Jan-18

Essel Short Term Fund- Direct - Bonus Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

INF959L01791

INF959L01809

10.7929

31-Jan-18

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

INF959L01817

INF959L01825

11.3713

31-Jan-18

Essel Short Term Fund-Direct Plan-Growth Option

INF959L01783

19.4661

31-Jan-18

Essel Short Term Fund-Dividend Option-Monthly Dividend

INF959L01148

INF959L01155

10.3616

31-Jan-18

Essel Short Term Fund-Dividend Option-Quarterly Dividend

INF959L01163

INF959L01171

10.8452

31-Jan-18

Essel Short Term Fund-Growth Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily

INF959L01189 INF959L01BL0

18.6189 1006.65

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly

INF959L01BF2

INF959L01BG0

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly Essel Ultra Short Term Fund - Direct Plan-Growth Option

INF959L01BI6 INF959L01BC9

INF959L01BJ4

Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option

INF959L01BM8

18.6189 1006.65

31-Jan-18 31-Jan-18

1019.7341

1019.734 1019.734

31-Jan-18

1004.5325 1917.738

1004.533 1004.533 1917.738 1917.738

31-Jan-18 31-Jan-18

1005.46

18.6189 1006.65

1005.46

31-Jan-18

Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option

INF959L01BN6

INF959L01BP1

1001.4332

1001.433 1001.433

31-Jan-18

Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option Essel Ultra Short Term Fund - Regular Plan-Growth Option Franklin Templeton Mutual Fund Franklin India Banking & PSU Debt Fund - Direct - Dividend Franklin India Banking & PSU Debt Fund - Direct - Growth

INF959L01BQ9 INF959L01BH8

INF959L01AY5

1003.8041 1865.4978

1003.804 1003.804 1865.498 1865.498

31-Jan-18 31-Jan-18

INF090I01KS6 INF090I01KR8

INF090I01KT4

10.6756 13.7525

31-Jan-18 31-Jan-18

Franklin India Banking & PSU Debt Fund - Dividend

INF090I01KP2

INF090I01KQ0

10.4641

31-Jan-18

Franklin India Banking & PSU Debt Fund - Growth Franklin India Corporate Bond Opportunities Fund - Direct - Dividend Franklin India Corporate Bond Opportunities Fund - Direct - Growth Franklin India Corporate Bond Opportunities Fund - Dividend Franklin India Corporate Bond Opportunities Fund - Growth

INF090I01KO5 INF090I01JJ7 INF090I01JL3 INF090I01ES9 INF090I01ET7

13.4993 11.7936 18.5472 11.1781 17.7791

13.4993 11.4398 17.9908 10.8428 17.2457

13.4993 11.7936 18.5472 11.1781 17.7791

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India Dynamic Accrual Fund - Direct - Dividend

INF090I01GZ9

12.4591

12.0853

12.4591

31-Jan-18

Franklin India Dynamic Accrual Fund - Direct - Growth

INF090I01HB8

62.9113

61.024

62.9113

31-Jan-18

Franklin India Dynamic Accrual Fund-Dividend

INF090I01BN6

11.8705

11.5144

11.8705

31-Jan-18

Franklin India Dynamic Accrual Fund-Growth Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND Franklin India Income Builder Account-Dividend Franklin India Income Builder Account-Growth Franklin India Income Builder Account-Half Yearly Franklin India Income Builder Account-Monthly Franklin India Income Builder Account-Monthly Bonus Franklin India Income Builder Account-Quarterly Franklin India Income Opportunities Fund - Direct - Dividend Franklin India Income Opportunities Fund - Direct - Growth

INF090I01BP1 INF090I01FX6 INF090I01KC0 INF090I01FW8 INF090I01FU2 INF090I01FQ0 INF090I01FS6 INF090I01DH4 INF090I01DG6 INF090I01DN2 INF090I01DJ0 INF090I01DC5 INF090I01DL6 INF090I01JG3 INF090I01JI9

60.4701 19.1844 0 62.6975 15.0499 16.6879 14.1743 18.2772 60.3264 14.1068 15.8976 0 13.4886 11.561 21.1566

58.656 19.0885 0 62.384 14.9747 16.6045 14.1034 18.1858 60.0248 14.0363 15.8181 0 13.4212 11.2142 20.5219

60.4701 19.1844 0 62.6975 15.0499 16.6879 14.1743 18.2772 60.3264 14.1068 15.8976 0 13.4886 11.561 21.1566

31-Jan-18 31-Jan-18 08-May-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 08-Jun-15 31-Jan-18 31-Jan-18 31-Jan-18

INF090I01JK5 INF090I01ER1 INF090I01HA0

INF090I01BO4 INF090I01FY4

INF090I01FV0 INF090I01FR8 INF090I01FT4 INF090I01DI2

INF090I01JH1

Franklin India Income Opportunities Fund - Dividend Franklin India Income Opportunities Fund - Growth Franklin India Low Duration Fund - Direct - Growth

INF090I01452 INF090I01445 INF090I01HG7

INF090I01460

11.0645 20.325 19.9766

10.7326 19.7153 19.8767

11.0645 20.325 19.9766

31-Jan-18 31-Jan-18 31-Jan-18

Franklin India Low Duration Fund - Direct - Monthly Dividend

INF090I01HC6

INF090I01HD4

10.7118

10.6582

10.7118

31-Jan-18

Franklin India Low Duration Fund - Direct - Quarterly Dividend Franklin India Low Duration Fund - Growth Plan Franklin India Low Duration Fund -Monthly Dividend Franklin India Low Duration Fund-Quarterly Dividend Franklin India MONTHLY INCOME PLAN - Direct - Bonus Franklin India MONTHLY INCOME PLAN - Direct - GROWTH

INF090I01HE2 INF090I01BU1 INF090I01BQ9 INF090I01BS5 INF090I01KE6 INF090I01GF1

INF090I01HF9 INF090I01BR7 INF090I01BT3

10.5557 19.6702 10.5027 10.3455 0 55.0316

10.5029 19.5718 10.4502 10.2938 0 54.4813

10.5557 19.6702 10.5027 10.3455 0 55.0316

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 08-Jun-15 31-Jan-18

Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND

INF090I01GG9

INF090I01GH7

14.5737

14.428

14.5737

31-Jan-18

Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND Franklin India Monthly Income Plan-Growth Franklin India Monthly Income Plan-Monthly Bonus Franklin India Monthly Income Plan-Monthly Dividend Franklin India Monthly Income Plan-Quarterly Dividend Franklin IndiaPENSION PLAN - Direct - Dividend Franklin IndiaPENSION PLAN - Direct - Growth Franklin India Pension Plan-Dividend Franklin India Pension Plan-Growth Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

INF090I01GI5 INF090I01EA7 INF090I01EF6 INF090I01EB5 INF090I01ED1 INF090I01KA4 INF090I01JZ3 INF090I01528 INF090I01510 INF090I01GK1

INF090I01GJ3

14.1147 52.9682 0 13.9296 13.4942 18.6505 126.476 17.9199 122.1424 3758.9424

13.9736 14.1147 52.4385 52.9682 0 0 13.7903 13.9296 13.3593 13.4942 18.6505 18.6505 126.476 126.476 17.9199 17.9199 122.1424 122.1424 3740.148 3758.942

31-Jan-18 31-Jan-18 08-Jun-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND

INF090I01GL9

INF090I01GM7

1315.4876

1308.91 1315.488

31-Jan-18

Franklin India SHORT TERM INCOME RetailPlan - Direct - MONTHLY DIVIDEND

INF090I01GN5

INF090I01GO3

1267.055

1260.72 1267.055

31-Jan-18

INF090I01GP0

1097.8652

1092.376 1097.865

31-Jan-18

3612.5269 2969.2675 1306.9244 1211.0729 1255.8984 0 1095.0196 23.8015

3594.464 2954.421 1300.39 1205.018 1249.619 0 1089.545 23.8015

3612.527 2969.268 1306.924 1211.073 1255.898 0 1095.02 23.8015

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 08-Jun-15 31-Jan-18 31-Jan-18

Franklin India SHORT TERM INCOME RetailPlan - Direct - WEEKLY DIVIDEND Franklin India Short-Term Income Plan-Growth Franklin India Short-Term Income Plan-Institutional Plan - Growth Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend Franklin India Short-Term Income Plan-Monthly Dividend Franklin India Short-Term Income Plan-Quarterly Dividend Franklin India Short-Term Income Plan-Weekly Bonus Franklin India Short-Term Income Plan-Weekly Dividend Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

INF090I01304 INF090I01361 INF090I01387 INF090I01338 INF090I01312 INF090I01DY9

INF090I01EC3 INF090I01EE9 INF090I01KB2 INF090I01536

INF090I01395 INF090I01346 INF090I01320 INF090I01353

INF090I01JA6

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend

INF090I01JC2

10.0986

31-Jan-18

Franklin India Ultra Sort Bond Fund - Super Institutional Plan - Direct - Daily Dividend

INF090I01JB4

10.0638

31-Jan-18

Franklin India Ultra-short Bond Fund - Institutional - Dividend

INF090I01CD5

31-Jan-18

Franklin India Ultra-short Bond Fund - Institutional - Growth Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend

INF090I01CG8 INF090I01CE3

Franklin India Ultra-short Bond Fund - Retail - Dividend Franklin India Ultra-short Bond Fund - Retail - Growth Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend Franklin India Ultra-short Bond Fund - Super Institutional - Dividend Franklin India Ultra-short Bond Fund - Super Institutional - Growth

INF090I01CK0 INF090I01CI4

INF179KA1JA8 INF179KA1IZ7 INF179KA1JD2 INF179KA1JC4

HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option

23.0574 0

31-Jan-18 01-Sep-15

INF090I01CH6

10.0534

31-Jan-18

INF090I01CJ2 INF090I01CL8

22.596 10.1332 10.0814 23.7177

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF090I01CM6

10.1061

31-Jan-18

INF179KA1JB6

10.3207 14.0056 10.2502 13.8868

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF179K01434

10.1428

31-Jan-18

INF179K01467

10.1437

31-Jan-18

INF179K01541

10.1574

31-Jan-18

38.1161

31-Jan-18

10.1641

31-Jan-18

INF090I01CN4

Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend HDFC Mutual Fund HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option

INF090I01CF0

INF179K01459

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option

INF179KA1JE0

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

INF179K01491

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option

INF179K01509

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option

INF179K01525

10.1635

31-Jan-18

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

INF179K01442

36.1328

31-Jan-18

HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option

INF179K01475

10.1617

31-Jan-18

HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option

INF179K01VF7

10.0655 37.4617

31-Jan-18 31-Jan-18

HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option

INF179K01VG5

10.1467

31-Jan-18

HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option HDFC Corporate Debt Opportunities Fund - Direct Option - Half Yearly Dividend Option HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option

INF179KA1FZ3 INF179KA1GB2 INF179KA1GA4 INF179KA1GC0

10.1916 14.7313 10.9153 12.9132 14.2333

10.1916 14.584 10.8061 12.7841 14.091

10.1916 14.7313 10.9153 12.9132 14.2333

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option

INF179KA1GD8

INF179KA1GE6

10.5809

10.4751

10.5809

31-Jan-18

HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option

INF179KA1I87

INF179KA1I79

13.1057

12.9746

13.1057

31-Jan-18

INF179K01517

INF179K01483

INF179K01VH3

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily

INF179K01640

10.0809

31-Jan-18

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly

INF179K01657

INF179K01665

10.1479

31-Jan-18

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly

INF179K01681

INF179K01673

10.1392

31-Jan-18

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option

INF179K01632

28.9215 10.0809 29.95

31-Jan-18 31-Jan-18 31-Jan-18

HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option

INF179K01VO9

10.1482

31-Jan-18

10.1395

31-Jan-18

INF179K01699

10.0809

31-Jan-18

INF179K01VQ4 INF179K01VP6

HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly

INF179K01715

INF179K01723

10.148

31-Jan-18

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly

INF179K01731

INF179K01749

10.1393

31-Jan-18

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option

INF179K01707 INF179KA1Q95

29.8204 12.7249

29.8204 12.6613

29.8204 12.7249

31-Jan-18 31-Jan-18

HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option

INF179K01855

11.3357

11.279

11.3357

31-Jan-18

HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option

INF179KA1R11 INF179K01WB4

12.4449 60.4351

12.3827 60.1329

12.4449 60.4351

31-Jan-18 31-Jan-18

HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option

INF179K01WC2

INF179K01WD0

12.2798

12.2184

12.2798

31-Jan-18

HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option

INF179K01WE8

INF179K01WF5

12.3073

12.2458

12.3073

31-Jan-18

HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option

INF179K01WG3

INF179K01WH1

13.57

13.5022

13.57

31-Jan-18

HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option

INF179K01871

INF179K01889

11.8112

11.7521

11.8112

31-Jan-18

HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option

INF179K01921

INF179K01939

13.0202

12.9551

13.0202

31-Jan-18

HDFC High Interest Fund - Dynamic Plan-Growth Option

INF179K01848

58.0916

57.8011

58.0916

31-Jan-18

HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option

INF179KA1NP8

10.609

31-Jan-18

HDFC HIF Short Term -Direct Plan - Growth Option

INF179K01WI9

35.1022

31-Jan-18

HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option

INF179KA1D90

INF179KA1D82

13.1421

31-Jan-18

HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option

INF179KA1E16

INF179KA1E08

12.9699

31-Jan-18

INF179K01863

INF179KA1NO1

HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option

INF179K01897

HDFC High Interest Fund - Short Term Plan-Growth Option HDFC Income Fund - Direct Plan - Normal Dividend Option HDFC Income Fund - Regular Plan - Normal Dividend Option HDFC Income Fund -Direct Plan - Growth Option

INF179K01913 INF179KA1Q12 INF179KA1Q38 INF179K01WL3

HDFC Income Fund -Direct Plan - Quarterly Dividend Option

INF179K01WJ7

HDFC Income Fund- Quarterly Dividend Option

INF179K01947

HDFC Income Fund-Growth HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option

INF179K01962 INF179K01DC2

HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly Dividend Option

INF179K01DD0

HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option

INF179KA1D17 INF179KA1D33 INF179K01XD8

HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly Dividend Option

INF179K01XB2

HDFC MF MIP LTP -Direct Plan - Growth Option

INF179K01XE6

HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option

INF179K01XF3

HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option HDFC MF MIP STP -Direct Plan - Growth Option

INF179K01905

10.5753

31-Jan-18

34.1837 12.492 11.9446 39.5005

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF179K01WK5

11.3086

31-Jan-18

INF179K01954

10.8024

31-Jan-18

37.8799 19.0531

31-Jan-18 31-Jan-18

10.2036

31-Jan-18

13.1384 12.9589 19.1442

31-Jan-18 31-Jan-18 31-Jan-18

10.1003

31-Jan-18

45.3406

44.8872

45.3406

31-Jan-18

INF179K01XG1

14.7578

14.6102

14.7578

31-Jan-18

INF179K01XH9 INF179K01XJ5

INF179K01XI7

15.4701 31.7849

15.3154 31.4671

15.4701 31.7849

31-Jan-18 31-Jan-18

HDFC MF MIP STP -Direct Plan - Monthly Dividend Option

INF179K01XK3

INF179K01XL1

12.4903

12.3654

12.4903

31-Jan-18

HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option

INF179K01XM9

INF179K01XN7

12.3427

12.2193

12.3427

31-Jan-18

HDFC MF Monthly Income Plan-Long Term Plan-Growth Option

INF179K01AE4

44.1954

43.7534

44.1954

31-Jan-18

HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option

INF179K01AA2

INF179K01AB0

14.2975

14.1545

14.2975

31-Jan-18

HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option

INF179K01AC8

INF179K01AD6

14.9875

14.8376

14.9875

31-Jan-18

HDFC MF Monthly Income Plan-Short Term Plan-Growth Option

INF179K01AF1

30.531

30.2257

30.531

31-Jan-18

HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option

INF179K01AG9

INF179K01AH7

11.4391

11.3247

11.4391

31-Jan-18

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

INF179K01AI5

INF179K01AJ3

11.7577

11.6401

11.7577

31-Jan-18

HDFC Multiple Yield Fund - Plan 2005-Dividend

INF179K01AN5

INF179K01AO3

12.2771

12.1543

12.2771

31-Jan-18

HDFC Multiple Yield Fund - Plan 2005-Growth

INF179K01AP0

31.3339

31.0206

31.3339

31-Jan-18

HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option

INF179K01XU2

13.2384

13.106

13.2384

31-Jan-18

INF179K01DE8

INF179K01XC0

INF179K01XV0

HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option HDFC Regular Savings Fund - Direct Option - Normal Dividend Option HDFC Regular Savings Fund - Regular Option - Normal Dividend Option HDFC Regular Savings Fund -Direct Plan - Growth Option

INF179K01XW8 INF179KA1D58 INF179KA1D74 INF179K01YP0

HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option

INF179K01YN5

HDFC Regular Savings Fund-GROWTH

INF179K01AY2

HDFC Regular Savings Fund-Monthly Dividend Option

INF179K01AW6

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option

INF179KB1MJ2 INF179KB1MK0 INF179KA1Q79 INF179KA1Q53

HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY DIVIDEND OPTION

INF179K01CV4

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option HDFC Short Term Opportunities Fund -Direct Plan - Growth Option HSBC Mutual Fund

INF179K01CU6

INF179K01YO3

INF179K01AX4

INF179K01CW2

INF179K01YM7

HSBC Flexi Debt Fund - Fortnightly Dividend Direct

INF336L01CN5

32.2705 13.2488 13.1579 34.7793

31.9478 13.1494 13.0592 34.5185

32.2705 13.2488 13.1579 34.7793

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.336

10.2585

10.336

31-Jan-18

34.0204

33.7652

34.0204

31-Jan-18

10.3684

10.2906

10.3684

31-Jan-18

13.0557 12.6472 12.7226 12.7448

12.9251 12.5207 12.7226 12.7448

13.0557 12.6472 12.7226 12.7448

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.226

31-Jan-18

18.922 10.2863 19.0644

31-Jan-18 31-Jan-18 31-Jan-18

10.0679

07-Jan-16

23.4042

31-Jan-18

HSBC Flexi Debt Fund - Growth Direct

INF336L01CO3

HSBC Flexi Debt Fund - Half Yearly Dividend

INF336L01487

INF336L01479

11.435

31-Jan-18

HSBC Flexi Debt Fund - Half-yearly Dividend Direct

INF336L01CP0

INF336L01CQ8

10.9288

31-Jan-18

HSBC Flexi Debt Fund - Monthly Dividend Direct

INF336L01CR6

INF336L01CS4

9.8818

31-Jan-18

HSBC Flexi Debt Fund - Quarterly Dividend

INF336L01529

INF336L01511

11.3154

31-Jan-18

HSBC Flexi Debt Fund - Quarterly Dividend Direct

INF336L01CT2

INF336L01CU0

11.5606

31-Jan-18

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

INF336L01560

INF336L01552

15.4395

31-Jan-18

INF336L01453

10.3833

31-Jan-18

22.5117

31-Jan-18

10.3727

31-Jan-18

21.8276

31-Jan-18

13.8021

31-Jan-18

HSBC Flexi Debt Fund-Fortnightly Dividend HSBC Flexi Debt Fund-Growth

INF336L01461

HSBC Flexi Debt Fund-Monthly Dividend

INF336L01503

HSBC Flexi Debt Fund-Reg.Growth

INF336L01545

HSBC Flexi Debt Fund-Reg.Monthly Dividend

INF336L01586

INF336L01495

INF336L01578

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

INF336L01537

14.0504

31-Jan-18

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

INF336L01602

INF336L01594

13.3167

31-Jan-18

HSBC Income Fund - Investment - Dividend

INF336L01784

INF336L01792

10.472

31-Jan-18

HSBC Income Fund - Investment - Growth

INF336L01776

27.4057

31-Jan-18

HSBC Income Fund - Investment - Inst. - Dividend

INF336L01834

10-May-13

HSBC Income Fund - Investment - Inst. - Growth HSBC Income Fund - Investment Plan - Growth Direct

INF336L01826 INF336L01DE2

10 28.5164

10-May-13 31-Jan-18

HSBC Income Fund - Short Term - Dividend

INF336L01990

INF336L01AA6

11.1288

31-Jan-18

INF336L01982

10.1911

31-Jan-18

28.0652

31-Jan-18

INF336L01AB4

11.9407

30-Jul-15

INF336L01AC2

13.2892

31-Jan-18

17.9603 16.0261

03-Nov-14 27-Apr-17

INF336L01933

10-May-13

INF336L01958

10.5458

28-Nov-16

HSBC Income Fund - Short Term - Dividend - Weekly HSBC Income Fund - Short Term - Growth

INF336L01917

HSBC Income Fund - Short Term - Inst. - Dividend

INF336L01974

HSBC Income Fund - Short Term - Inst. - Dividend - Weekly HSBC Income Fund - Short Term - Inst. - Growth HSBC Income Fund - Short Term - Inst. Plus - Growth

INF336L01966 INF336L01925

HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend

INF336L01941

HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend

INF336L01842

HSBC Income Fund - Short Term Plan - Dividend Direct

INF336L01DM5

INF336L01EQ4

11.8582

31-Jan-18

HSBC Income Fund - Short Term Plan - Growth Direct HSBC Income Fund - Short Term Plan - Quarterly Dividend Direct HSBC Income Fund -Short Term Plan - Quarterly Dividend

INF336L01DL7 INF336L01LH8 INF336L01LF2

INF336L01LI6 INF336L01LG0

29.3513 10.1356 10.0159

31-Jan-18 31-Jan-18 31-Jan-18

INF336L01DN3

10.2172

31-Jan-18

HSBC Income Fund-STP-Weekly Dividend Direct HSBC Monthly Income Plan -Dividend - Quarterly

INF336L01123

INF336L01131

13.0578

31-Jan-18

HSBC Monthly Income Plan - Dividend - Monthly

INF336L01107

INF336L01115

13.0323

31-Jan-18

HSBC Monthly Income Plan - Growth HSBC Monthly Income Plan-Growth Direct

INF336L01099 INF336L01DW4

35.2608 36.2406

31-Jan-18 31-Jan-18

HSBC Monthly Income Plan-Monthly Dividend Direct

INF336L01DX2

INF336L01DY0

16.2355

31-Jan-18

HSBC Monthly Income Plan-Quarterly Dividend Direct

INF336L01DZ7

INF336L01EA8

14.0269

31-Jan-18

HSBC Ultra Short Term Bond Fund- Dividend - Monthly HSBC Ultra Short Term Bond Fund- Growth HSBC Ultra Short Term Bond Fund- Inst. Plus - Dividend - Daily

INF336L01AS8

10.135 15.076 17.0747

31-Jan-18 31-Jan-18 31-Jan-18

HSBC Ultra Short Term Bond Fund- Regular -Dividend - Weekly

INF336L01AQ2

10.0018

31-Jan-18

HSBC Ultra Short Term Bond Fund- Regular - Dividend - Daily

INF336L01AO7

10.0021

31-Jan-18

INF336L01EF7

21.8537 10.0822

31-Jan-18 31-Jan-18

INF336L01AG3

10.0504

31-Jan-18

15.6242

31-Jan-18

10-May-13

INF336L01AK5

10.2003

19-Aug-15

HSBC Ultra Short Term Bond Fund- Regular - Growth HSBC Ultra Short Term Bond Fund - Daily Dividend Direct

INF336L01AJ7 INF336L01AH1

INF336L01AI9

INF336L01AP4

HSBC Ultra Short Term Bond Fund - Dividend - Daily HSBC Ultra Short Term Bond Fund - Growth Direct

INF336L01EG5

HSBC Ultra Short Term Bond Fund - Inst. Plus -Dividend - Monthly

INF336L01AN9

HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth

INF336L01AR0

HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly

INF336L01AM1

HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct HSBC Ultra Short Term Bond Fund- Dividend - Weekly ICICI Prudential Mutual Fund

INF336L01EH3

INF336L01EI1 INF336L01EJ9 INF336L01AL3

10.3394 10.1003 10.0502

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Banking and PSU Debt Fund -Daily Dividend

INF109K01WS5

INF109K01RV9

10.0577

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend

INF109K01WR7

INF109K01RU1

10.2483

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Bonus

INF109KA1B57

13.4798

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend

INF109K01Z89

10.3638

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth

INF109K010A6

19.8749

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend

INF109K011A4

INF109K012A2

11.958

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend

INF109K013A0

INF109K014A8

10.3786

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

INF109KA1B40

13.5959

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option

INF109KA1M96

12.5219

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Growth

INF109K01RT3

19.6513

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend

INF109K01YE1

INF109K01YD3

10.4558

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option

INF109KA1M70

INF109KA1M62

12.3874

31-Jan-18

INF109K01Z97

INF109KA1M88

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

INF109K01WW7

INF109K01JM5

10.0442

31-Jan-18

ICICI Prudential Banking and PSU Debt Fund Retail Growth ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

INF109K01II5 INF109K01WV9

INF109K01IJ3

18.5285 10.3305

18.5285 10.3047

18.5285 10.3305

31-Jan-18 20-Aug-15

ICICI Prudential Blended Plan B -Dividend Option - I

INF109K01EA1

INF109K01AQ5

15.0425

14.9673

15.0425

07-Oct-16

ICICI Prudential Blended Plan B -Growth Option - I

INF109K01AR3

23.9631

23.8433

23.9631

07-Oct-16

ICICI Prudential Blended Plan B -Monthly Dividend Option - I

INF109K01VV1

10.266

10.2147

10.266

07-Oct-16

ICICI Prudential Blended Plan B - Daily Dividend Option - I ICICI Prudential Blended Plan B - Direct Plan -Dividend Option - I ICICI Prudential Blended Plan B - Direct Plan -Growth Option - I ICICI Prudential Blended Plan B - Direct Plan -Monthly Dividend Option - I

INF109K01VW9 INF109K015J6 INF109K017J2 INF109K018J0

INF109K019J8

12.4926 17.7362 24.0808 10.3063

12.4301 17.6475 23.9604 10.2548

12.4926 17.7362 24.0808 10.3063

07-Oct-16 07-Oct-16 07-Oct-16 07-Oct-16

ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I

INF109KA1M54

INF109KA1M47

10.0227 N.A.

ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I

INF109KA1CK7

INF109KA1CJ9

10.7

10.6465

10.7

07-Oct-16

ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I

INF109KA1M39

INF109KA1M21

10.3661

10.3143

10.3661

07-Oct-16

ICICI Prudential Blended Plan B - option I-Bonus ICICI Prudential Blended Plan B-Direct Plan -Daily Dividend Option - I ICICI Prudential Child Care Plan Study - Cumulative ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

INF109KA1392 INF109K014J9 INF109K01597 INF109K01Y56

11.9703 12.032 69.4094 72.0855

11.9104 11.9718 67.3271 69.9229

11.9703 12.032 69.4094 72.0855

07-Oct-16 07-Oct-16 31-Jan-18 31-Jan-18

ICICI Prudential Corporate Bond Fund - Annual Dividend

INF109KA12G3

11.0003

10.8903

11.0003

31-Jan-18

ICICI Prudential Corporate Bond Fund - Bonus ICICI Prudential Corporate Bond Fund - Direct Plan -Growth

INF109KA1B99 INF109K015A5

12.8333 27.8211

12.705 27.5429

12.8333 27.8211

31-Jan-18 31-Jan-18

ICICI Prudential Corporate Bond Fund - Direct Plan -Half Yearly Dividend

INF109K016A3

INF109K017A1

11.069

10.9583

11.069

31-Jan-18

ICICI Prudential Corporate Bond Fund - Direct Plan -Quarterly Dividend

INF109K018A9

INF109K019A7

11.0699

10.9592

11.0699

31-Jan-18

ICICI Prudential Corporate Bond Fund - Direct Plan Bonus ICICI Prudential Corporate Bond Fund - Growth

INF109KA1B81 INF109K01AH4

13.6211 26.6316

13.4849 26.3653

13.6211 26.6316

31-Jan-18 31-Jan-18

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend

INF109K01B53

INF109K01B61

10.6144

10.5083

10.6144

31-Jan-18

ICICI Prudential Corporate Bond Fund - Quarterly Dividend

INF109K01UF6

INF109K01IO3

10.5516

10.4461

10.5516

31-Jan-18

ICICI Prudential Corporate Bond Fund -Direct Plan - Annual Dividend

INF109KA10G7

INF109KA11G5

11.7963

11.6783

11.7963

31-Jan-18

ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend

INF109K01UD1 INF109K01B87

INF109K01IP0

10.0458 10.5472

10.0458 10.4417

10.0458 10.5472

17-Feb-12 31-Jan-18

ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend

INF109K01UI0

INF109K01IQ8

10.4456

10.3411

10.4456

31-Jan-18

INF109K01ID6 INF109K016J4

INF109KA13G1

N.A.

26-Sep-14

ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend

INF109K01UO8

ICICI Prudential Corporate Bond Fund-Plan B-Growth

INF109K01AJ0

ICICI Prudential Dynamic Bond Fund - Annual Dividend

INF109KA15C5

ICICI Prudential Dynamic Bond Fund - Bonus ICICI Prudential Dynamic Bond Fund - Daily Dividend ICICI Prudential Dynamic Bond Fund - Direct Plan -Daily Dividend ICICI Prudential Dynamic Bond Fund - Direct Plan -Growth

INF109KA1350 INF109K01PJ8 INF109K016K2 INF109K017K0

ICICI Prudential Dynamic Bond Fund - Direct Plan -Half Yearly Dividend

INF109K018K8

ICICI Prudential Dynamic Bond Fund - Direct Plan -Monthly Dividend

INF109K01UN0

10.4491

10.3446

10.4491

28-Jan-16

27.4931

27.2182

27.4931

31-Jan-18

10.4992

10.3942

10.4992

31-Jan-18

19.4224 9.9675 10.5427 20.0856

19.2282 9.8678 10.4373 19.8847

19.4224 9.9675 10.5427 20.0856

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF109K019K6

10.0432

9.9428

10.0432

31-Jan-18

INF109K010L3

INF109K011L1

10.3278

10.2245

10.3278

31-Jan-18

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

INF109KA17C1

INF109KA16C3

10.44

10.3356

10.44

31-Jan-18

ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

INF109KA1343

19.8939

19.695

19.8939

31-Jan-18

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

INF109K012L9

INF109K013L7

10.3037

10.2007

10.3037

31-Jan-18

ICICI Prudential Dynamic Bond Fund - Growth ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

INF109K01CB3 INF109K01PK6

INF109K01IY2

19.4225 10.0954

19.2283 9.9944

19.4225 10.0954

31-Jan-18 31-Jan-18

ICICI Prudential Dynamic Bond Fund - Monthly Dividend

INF109K01FE0

INF109K01CC1

10.812

10.7039

10.812

31-Jan-18

ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

INF109K01RW7

20.3765

20.1727

20.3765

31-Jan-18

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

INF109K01FF7

10.2622

10.1596

10.2622

31-Jan-18

ICICI Prudential Flexible Income - Daily Dividend ICICI Prudential Flexible Income - Direct Plan -Daily Dividend

INF109K01738 INF109K01O66

105.7358 105.7358

105.7358 105.7358 105.7358 105.7358

31-Jan-18 31-Jan-18

ICICI Prudential Flexible Income - Direct Plan -Dividend Others

INF109K01O90

132.1676

132.1676 132.1676

31-Jan-18

ICICI Prudential Flexible Income - Direct Plan -Growth

INF109K01O82

330.2501

330.2501 330.2501

31-Jan-18

ICICI Prudential Flexible Income - Direct Plan -Weekly Dividend

INF109K01P08

INF109K01P16

105.5127

105.5127 105.5127

31-Jan-18

ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend

INF109K016Y3

INF109K015Y5

101.4845

101.4845 101.4845

31-Jan-18

ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend

INF109K018Y9

INF109K017Y1

101.1126

101.1126 101.1126

31-Jan-18

ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend

INF109K010Z3

INF109K019Y7

103.9344

103.9344 103.9344

31-Jan-18

ICICI Prudential Flexible Income - Fortnightly Dividend

INF109K012Z9

INF109K011Z1

101.0202

101.0202 101.0202

31-Jan-18

ICICI Prudential Flexible Income - Growth

INF109K01746

INF109KA14C8

INF109K01CD9

INF109K01O74

328.587

31-Jan-18

ICICI Prudential Flexible Income - Monthly Dividend

INF109K014Z5

INF109K013Z7

101.3291

101.3291 101.3291

31-Jan-18

ICICI Prudential Flexible Income - Quarterly Dividend

INF109K016Z0

INF109K015Z2

103.8057

103.8057 103.8057

31-Jan-18

ICICI Prudential Flexible Income - Weekly Dividend

INF109K01JO1

INF109K01753

105.4655

105.4655 105.4655

31-Jan-18

ICICI Prudential Flexible Income Plan - Bonus ICICI Prudential Flexible Income Plan - Direct Plan Bonus

INF109KA1I92 INF109KA1I01

131.0918 123.8923

131.0918 131.0918 123.8923 123.8923

31-Jan-18 15-Mar-17

ICICI Prudential Flexible Income Plan - Dividend Others

INF109K01WO4

INF109K01WN6

131.2943

131.2943 131.2943

31-Jan-18

ICICI Prudential Flexible Income Plan Retail Daily Dividend

INF109K01EI4

INF109K01BW1

100.371

ICICI Prudential Flexible Income Plan Retail Growth

INF109K01BX9

ICICI Prudential Flexible Income Plan Retail Weekly Dividend

INF109K01EJ2

ICICI Prudential Income Opportunities Fund -Bonus ICICI Prudential Income Opportunities Fund - Direct Plan -Growth

INF109KA1C72 INF109K01V83

ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly

INF109K01V59

ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly

INF109K01BY7

100.371

31-Jan-18

189.1462

189.1462 189.1462

31-Jan-18

100.9818

100.9818 100.9818

31-Jan-18

12.4243 24.4538

12.3001 24.2093

12.4243 24.4538

31-Jan-18 31-Jan-18

INF109K01V67

11.4881

11.3732

11.4881

31-Jan-18

INF109K01V75

INF109K01V91

11.2471

11.1346

11.2471

31-Jan-18

ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend

INF109KA1X77

INF109KA1X69

10.551

10.4455

10.551

31-Jan-18

ICICI Prudential Income Opportunities Fund - Dividend Monthly

INF109K01EU9

INF109K01BP5

11.3782

11.2644

11.3782

31-Jan-18

ICICI Prudential Income Opportunities Fund - Dividend Quarterly

INF109K01EV7

INF109K01BS9

10.9107

10.8016

10.9107

31-Jan-18

ICICI Prudential Income Opportunities Fund - Growth

INF109K01BO8

24.0015

23.7615

24.0015

31-Jan-18

ICICI Prudential Income Opportunities Fund - Half Yearly Dividend

INF109KA1X51

10.8728

10.7641

10.8728

31-Jan-18

ICICI Prudential Income Opportunities Fund- Institutional Growth

INF109K01BQ3

20.9958

20.7858

20.9958

31-Jan-18

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

INF109K01ES3

INF109K01BR1

10.6193

10.5131

10.6193

31-Jan-18

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

INF109K01ET1

INF109K01BT7

11.3145

11.2014

11.3145

31-Jan-18

ICICI Prudential Income -Growth

INF109K01365

54.1088

53.9735

54.1088

31-Jan-18

ICICI Prudential Income -Quarterly Dividend

INF109K01EZ8

INF109K01399

11.6482

11.6191

11.6482

31-Jan-18

ICICI Prudential Income - Annual Dividend

INF109KA11C4

INF109KA10C6

10.3441

10.3182

10.3441

31-Jan-18

ICICI Prudential Income - Bonus ICICI Prudential Income - Direct Plan - Growth

INF109KA1335 INF109K017L8

54.1091 56.8064

53.9738 56.6644

54.1091 56.8064

31-Jan-18 31-Jan-18

INF109KA1X44

ICICI Prudential Income - Direct Plan - Half Yearly Dividend

INF109K018L6

INF109K019L4

11.4765

11.4478

11.4765

31-Jan-18

ICICI Prudential Income - Direct Plan - Quarterly Dividend

INF109K010M1

INF109K011M9

11.9784

11.9485

11.9784

31-Jan-18

ICICI Prudential Income - Half Yearly Dividend

INF109K01EX3

INF109K01357

10.808

10.781

10.808

31-Jan-18

ICICI Prudential Income Direct Plan - Annual Dividend

INF109KA13C0

INF109KA12C2

11.3531

11.3247

11.3531

31-Jan-18

ICICI Prudential Income Plan-Institutional Quarterly Dividend

INF109K01EY1

INF109K01381

11.0476

11.02

11.0476

31-Jan-18

ICICI Prudential Income - Institutional Dividend Halfyearly

INF109K01EW5

INF109K01373

11.3024

11.2741

11.3024

31-Jan-18

ICICI Prudential Income Plan-Institutional Option-Growth ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus ICICI Prudential Interval Fund Annual Interval Plan I -Growth ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -Dividend ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -Growth ICICI Prudential Interval Fund Annual Interval Plan I - Dividend ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -Growth ICICI Prudential Interval Fund Annual Interval Plan II - Dividend ICICI Prudential Interval Fund Annual Interval Plan II - Growth ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -Growth ICICI Prudential Interval Fund Annual Interval Plan III - Dividend ICICI Prudential Interval Fund Annual Interval Plan III - Growth ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan IV -Dividend ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -Growth ICICI Prudential Interval Fund Annual Interval Plan IV - Growth ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -Dividend ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -Growth

INF109K01407 INF109K01KM3 INF109K01KL5 INF109KA1C80 INF109K01KN1 INF109K01K52 INF109K01K45 INF109K01KO9 INF109K01KQ4 INF109K01KP6 INF109K01K60 INF109K01KS0 INF109K01KR2 INF109K01KU6 INF109K01KT8 INF109K01K86 INF109K01KW2 INF109K01KV4 INF109K01KI1 INF109K01KH3 INF109K01KK7 INF109K01L02 INF109K01KJ9 INF109K01ON3 INF109K01OM5 INF109K01L36 INF109K01L28

58.2382 10.7894 22.5035 12.628 17.983

58.0926 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

58.2382 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

31-Jan-18 26-Sep-17 26-Sep-17 26-Sep-17 26-Sep-17 09-Jan-13 26-Sep-17 26-Sep-17 14-Nov-17 14-Nov-17 14-Nov-17 21-Oct-13 14-Nov-17 21-Nov-17 21-Nov-17 21-Nov-17 29-Oct-13 21-Nov-17 05-Dec-17 05-Dec-17 17-Nov-14 05-Dec-17 05-Dec-17 29-Aug-17 29-Aug-17 30-Jun-14 29-Aug-17

ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend

INF109K01OL7

10.0015 N.A.

N.A.

29-Aug-17

ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

INF109K01OJ1

13.4637 N.A.

N.A.

29-Aug-17

N.A. 18.0131 10.8172 11.9883 22.6497 23.4449 11.8549 23.3622 11.7874 21.8977 17.7978 10.8352 17.7495 11.6845 21.7637 11.7708 20.4818 20.4088 10.0016 21.1844 10.0692 13.4735 INF109K01OK9

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

INF109K01LU4 INF109K01LT6

10.0025 N.A. 21.9999 N.A.

N.A. N.A.

20-Sep-17 20-Sep-17

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

INF109K01LW0

10.0022 N.A.

N.A.

04-Sep-14

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -Growth ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

INF109K01L69 INF109K01L77 INF109K01LP4

17.6211 N.A. 10.0017 N.A. 17.5944 N.A.

N.A. N.A. N.A.

20-Sep-17 20-Sep-17 20-Sep-17

ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend

INF109K01LR0

10.0017 N.A.

N.A.

20-Sep-17

INF109K01N75

10.0023 N.A.

N.A.

04-Jun-14

INF109K01MC0 INF109K01MB2 INF109K01L85 INF109K01LZ3 INF109K01LX8

10.0271 22.0296 20.0513 10.0013 19.9985

N.A. N.A. N.A. N.A. N.A.

24-Oct-17 24-Oct-17 24-Oct-17 24-Oct-17 24-Oct-17

ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -Growth ICICI Prudential Interval Fund II Quarterly Interval - Dividend ICICI Prudential Interval Fund II Quarterly Interval - Growth

INF109K01LQ2

INF109K01LY6

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout

INF109K01N91

10.0085 N.A.

N.A.

28-Aug-17

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -Dividend ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -Growth

INF109K01MK3 INF109K01MJ5 INF109K01M19 INF109K01M01

10.0083 20.7912 10.1854 17.5014

N.A. N.A. N.A. N.A.

28-Aug-17 28-Aug-17 28-Aug-17 28-Aug-17

ICICI Prudential Interval Fund III Quarterly Interval - Dividend

INF109K01MH9

10.0061 N.A.

N.A.

22-Feb-17

ICICI Prudential Interval Fund III Quarterly Interval - Growth ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative

INF109K01MF3 INF109K015G2

17.4312 N.A. 13.9619 N.A.

N.A. N.A.

28-Aug-17 15-Mar-17

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative

INF109K013G7

13.9796 N.A.

N.A.

15-Mar-17

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend

INF109K014G5

10.9291 N.A.

N.A.

25-Feb-14

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative

INF109K014Q4

14.7637 N.A.

N.A.

31-Jan-18

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative

INF109K016Q9

14.8128 N.A.

N.A.

31-Jan-18

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative

INF109K018Q5

14.7286 N.A.

N.A.

31-Jan-18

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative

INF109K010R0

14.7673 N.A.

N.A.

31-Jan-18

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend

INF109K011R8

10.441 N.A.

N.A.

23-Mar-15

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative

INF109KA1NV1

13.6878 N.A.

N.A.

31-Jan-18

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative

INF109KA1NX7

13.7095 N.A.

N.A.

31-Jan-18

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend

INF109KA1NW9

10.8654 N.A.

N.A.

29-Feb-16

INF109K01MG1

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout INF109K01O17

10.2479 N.A.

N.A.

15-May-14

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan A -Quarterly Dividend Payout ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -Growth

INF109K01MO5 INF109K01MN7 INF109K01MU2 INF109K01M50 INF109K01M43

10.0016 21.1917 10.0015 10.0016 13.6172

N.A. N.A. N.A. N.A. N.A.

05-Sep-17 05-Sep-17 05-Sep-17 05-Sep-17 05-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend

INF109K01MT4

10.0017 N.A.

N.A.

05-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

INF109K01MR8

13.6425 N.A.

N.A.

05-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout

INF109K01MQ0

10.224 N.A.

N.A.

19-Aug-14

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -Growth

INF109K01MW8 INF109K01MV0 INF109K01M76 INF109K01M68

N.A. N.A. N.A. N.A.

14-Sep-17 14-Sep-17 14-Sep-17 14-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend

INF109K01NB0

10.0016 N.A.

N.A.

14-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -Growth

INF109K01MZ1 INF109K01NC8 INF109K01NI5 INF109K01NH7 INF109K01L51 INF109K01L44

14.2363 10.0016 10.0038 22.1759 10.0016 14.0323

N.A. N.A. N.A. N.A. N.A. N.A.

14-Sep-17 14-Sep-17 25-Sep-17 25-Sep-17 23-Mar-17 25-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -Quarterly Dividend Payout

INF109K01N67

10.2204 N.A.

N.A.

11-Dec-14

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend

INF109K01NF1

10.0039 N.A.

N.A.

25-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

INF109K01ND6

13.9772 N.A.

N.A.

25-Sep-17

ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout

INF109K01NG9

10.2061 N.A.

N.A.

04-Mar-13

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -Dividend

INF109K01NQ8 INF109K01NP0 INF109K01M92

10.0799 N.A. 22.795 N.A. 10.0051 N.A.

N.A. N.A. N.A.

09-Oct-17 09-Oct-17 09-Oct-17

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -Quarterly Dividend Payout

INF109K01O33

10.1535 N.A.

N.A.

03-Oct-16

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

INF109K01M84

17.7073 N.A.

N.A.

09-Oct-17

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend

INF109K01NN5

10.005 N.A.

N.A.

09-Oct-17

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

INF109K01NL9 INF109K01NO3 INF109K01NU0

13.469 N.A. 10.2309 N.A. 10.0742 N.A.

N.A. N.A. N.A.

09-Oct-17 11-Sep-12 16-Aug-17

INF109K01MS6

10.0124 20.9682 10.0051 14.1819 INF109K01NA2

INF109K01NE4

INF109K01NM7

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -Growth

INF109K01NT2 INF109K01N18 INF109K01N00

20.25 N.A. 10.0168 N.A. 17.7138 N.A.

N.A. N.A. N.A.

16-Aug-17 31-Jul-14 16-Aug-17

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -Quarterly Dividend Payout

INF109K01O41

10.0095 N.A.

N.A.

20-Jan-14

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend

INF109K01NZ9

10.1825 N.A.

N.A.

09-Feb-17

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

INF109K01NX4

17.716 N.A.

N.A.

16-Aug-17

ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout

INF109K01NW6

10.0046 N.A.

N.A.

16-Aug-17

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -Dividend ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -Growth

INF109K01OG7 INF109K01OF9 INF109K01N59 INF109K01N42

10.0009 19.7164 10.001 18.1794

N.A. N.A. N.A. N.A.

27-Oct-17 27-Oct-17 27-Oct-17 27-Oct-17

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -Quarterly Dividend Payout INF109K01O58

10.2084 N.A.

N.A.

15-Apr-15

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

INF109K01OB8

18.1012 N.A.

N.A.

27-Oct-17

ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend

INF109K01OD4

10.1688 N.A.

N.A.

20-Apr-16

ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout

INF109K01ME6

10.234 N.A.

N.A.

20-Sep-12

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -Dividend ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth

INF109K01OU8 INF109K01OS2 INF109K01N34 INF109K01N26

N.A. N.A. N.A. N.A.

16-Aug-17 16-Aug-17 16-Aug-17 16-Aug-17

ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend

INF109K01OR4

10.0033 N.A.

N.A.

16-Aug-17

ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

INF109K01OP8

13.8735 N.A.

N.A.

16-Aug-17

ICICI Prudential Long Term - Annual Dividend

INF109K01GO7

INF109K01GP4

10.8935

10.8663

10.8935

31-Jan-18

ICICI Prudential Long Term - Direct Plan -Annual Dividend

INF109K012E4

INF109K013E2

10.8771

10.8499

10.8771

31-Jan-18

ICICI Prudential Long Term - Direct Plan -Dividend

INF109K014E0

INF109K015E7

15.2383

15.2002

15.2383

31-Jan-18

ICICI Prudential Long Term - Direct Plan -Growth

INF109K016E5

21.8368

21.7822

21.8368

31-Jan-18

ICICI Prudential Long Term - Direct Plan -Quarterly Dividend

INF109K017E3

INF109K018E1

11.2279

11.1998

11.2279

31-Jan-18

ICICI Prudential Long Term - Dividend

INF109K01GK5

INF109K01GL3

14.3615

14.3256

14.3615

31-Jan-18

ICICI Prudential Long Term - Growth

INF109K01GN9

21.326

21.2727

21.326

31-Jan-18

ICICI Prudential Long Term - Quarterly Dividend

INF109K01GE8

10.9858

10.9583

10.9858

31-Jan-18

INF109K01NY2

INF109K01OE2

10.0033 20.0008 10.0033 13.9183 INF109K01OQ6

INF109K01GF5

ICICI Prudential Long Term Plan - Bonus

INF109KA1H36

14.0163

13.9813

14.0163

31-Jan-18

ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend

INF109K019E9

10.5047

10.4784

10.5047

31-Jan-18

ICICI Prudential Long Term Plan - Direct Plan Bonus ICICI Prudential Long Term Plan - Premium Growth Option

INF109KA1H28 INF109K01GM1

14.4701 21.1879

14.4339 21.1349

14.4701 21.1879

31-Jan-18 31-Jan-18

ICICI Prudential Long Term Plan - Weekly Dividend

INF109K01FD2

INF109K01704

10.724

10.6972

10.724

31-Jan-18

ICICI Prudential Long Term Plan Retail - AnnualDividend

INF109K01GI9

INF109K01GJ7

10.8538

10.6367

10.8538

21-Aug-13

ICICI Prudential Long Term Plan Retail - Cumulative

INF109K01712

40.5772

40.4758

40.5772

31-Jan-18

ICICI Prudential Long Term Plan Retail - Quarterly Dividend

INF109K01GG3

INF109K01GH1

11.139

11.1112

11.139

31-Jan-18

ICICI Prudential MIP - Direct Plan -Dividend Half Yearly

INF109K01T79

INF109K01T87

13.5044

13.3694

13.5044

31-Jan-18

ICICI Prudential MIP - Direct Plan -Dividend Monthly

INF109K01T95

INF109K01U01

12.8789

12.7501

12.8789

31-Jan-18

ICICI Prudential MIP - Direct Plan -Dividend Quarterly

INF109K01U19

INF109K01U27

13.9525

13.813

13.9525

31-Jan-18

ICICI Prudential MIP - Direct Plan -Growth ICICI Prudential MIP - Direct Plan Bonus

INF109K01U35 INF109KA1H44

48.9933 13.4998

48.5034 13.3648

48.9933 13.4998

31-Jan-18 31-Jan-18

ICICI Prudential MIP - Dividend Half Yearly

INF109K01FG5

INF109K01548

12.691

12.5641

12.691

31-Jan-18

ICICI Prudential MIP - Dividend Monthly

INF109K01FH3

INF109K01522

12.4705

12.3458

12.4705

31-Jan-18

ICICI Prudential MIP - Dividend Quarterly

INF109K01FI1

INF109K01530

13.6047

13.4687

13.6047

31-Jan-18

ICICI Prudential MIP - Growth ICICI Prudential MIP - 25 -Plan -Growth

INF109K01555 INF109K01902

47.4695 39.5779

46.9948 39.1821

47.4695 39.5779

31-Jan-18 31-Jan-18

ICICI Prudential MIP - 25 -Plan -Half Yearly Dividend

INF109K01IW6

INF109K01WX5

12.4347

12.3104

12.4347

31-Jan-18

ICICI Prudential MIP - 25 -Plan -Monthly Dividend

INF109K01ER5

INF109K01894

14.1374

13.996

14.1374

31-Jan-18

ICICI Prudential MIP - 25 -Plan -Quarterly Dividend

INF109K01IX4

INF109K01WY3

11.4063

11.2922

11.4063

31-Jan-18

ICICI Prudential MIP - 25 -Plan - Bonus ICICI Prudential MIP - 25 - Direct Plan -Growth

INF109KA1319 INF109K01S39

16.5296 41.1713

16.3643 40.7596

16.5296 41.1713

31-Jan-18 31-Jan-18

ICICI Prudential MIP - 25 - Direct Plan -Half Yearly Dividend

INF109K01S47

INF109K01S54

15.7969

15.6389

15.7969

31-Jan-18

ICICI Prudential MIP - 25 - Direct Plan -Monthly Dividend

INF109K01S62

INF109K01S70

15.6769

15.5201

15.6769

31-Jan-18

ICICI Prudential MIP - 25 - Direct Plan -Quarterly Dividend

INF109K01S88

INF109K01S96

13.9675

13.8278

13.9675

31-Jan-18

INF109K010F5

ICICI Prudential MIP - 25 - Direct Plan - Bonus ICICI Prudential Regular Income Fund - Direct Plan -Growth

INF109KA1301 INF109K01T04

41.1644 17.9997

40.7528 17.9097

41.1644 17.9997

31-Jan-18 31-Jan-18

ICICI Prudential Regular Income Fund - Direct Plan -Half Yearly Dividend

INF109K01T12

INF109K01T20

10.5525

10.4997

10.5525

31-Jan-18

ICICI Prudential Regular Income Fund - Direct Plan -Monthly Dividend

INF109K01T38

INF109K01T46

10.7223

10.6687

10.7223

31-Jan-18

ICICI Prudential Regular Income Fund - Direct Plan -Quarterly Dividend

INF109K01T53

INF109K01T61

10.7843

10.7304

10.7843

31-Jan-18

ICICI Prudential Regular Income Fund - Direct Plan Bonus ICICI Prudential Regular Income Fund - Growth

INF109KA1H69 INF109K01TP7

13.4467 17.2855

13.3795 17.1991

13.4467 17.2855

31-Jan-18 31-Jan-18

ICICI Prudential Regular Income Fund - Half Yearly Dividend

INF109K01TV5

INF109K01TU7

10.4286

10.3765

10.4286

31-Jan-18

ICICI Prudential Regular Income Fund - Monthly Dividend

INF109K01TR3

INF109K01TQ5

10.6408

10.5876

10.6408

31-Jan-18

ICICI Prudential Regular Income Fund - Quarterly Dividend

INF109K01TT9

INF109K01TS1

10.6119

10.5588

10.6119

31-Jan-18

ICICI Prudential Regular Saving Fund - Bonus ICICI Prudential Regular Saving Fund - Direct Plan Bonus

INF109KA1I27 INF109KA1I19

13.2684 13.6284

13.1357 13.4921

13.2684 13.6284

31-Jan-18 31-Jan-18

ICICI Prudential Regular Savings Fund -Annual Dividend

INF109KB1AF0

10.6538

10.5473

10.6538

31-Jan-18

ICICI Prudential Regular Savings Fund - Direct Plan -Growth

INF109K01V00

19.1562

18.9646

19.1562

31-Jan-18

ICICI Prudential Regular Savings Fund - Direct Plan -Half Yearly Dividend

INF109K01V18

INF109K01V26

10.8142

10.7061

10.8142

31-Jan-18

ICICI Prudential Regular Savings Fund - Direct Plan -Quarterly Dividend

INF109K01V34

INF109K01V42

11.0476

10.9371

11.0476

31-Jan-18

ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend

INF109KB1AD5

INF109KB1AE3

10.9676

10.8579

10.9676

31-Jan-18

ICICI Prudential Regular Savings Fund - Growth

INF109K01GU4

18.2993

18.1163

18.2993

31-Jan-18

ICICI Prudential Regular Savings Fund - Half Yearly Dividend

INF109K01GX8

INF109K01GY6

10.4486

10.3441

10.4486

31-Jan-18

ICICI Prudential Regular Savings Fund - Quarterly Dividend

INF109K01GV2

INF109K01GW0

10.4659

10.3612

10.4659

31-Jan-18

ICICI Prudential Saving Fund - Bonus ICICI Prudential Savings Fund - Daily Dividend ICICI Prudential Savings Fund - Direct Plan - Daily Dividend

INF109KA1I43 INF109K01AW3 INF109K01P24

129.6529 100.876 100.1703

129.6529 129.6529 100.876 100.876 100.1703 100.1703

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Savings Fund - Direct Plan - Dividend Others

INF109K01P65

130.6404

130.6404 130.6404

31-Jan-18

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Savings Fund - Direct Plan - Growth

INF109K01P40 INF109K01P57

101.2872 266.2126

101.2872 101.2872 266.2126 266.2126

31-Jan-18 31-Jan-18

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend

INF109K018Z6

101.3633

101.3633 101.3633

31-Jan-18

INF109KB1AG8

INF109K01P32

INF109K017Z8

ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend

INF109KA1012

INF109K019Z4

104.2105

104.2105 104.2105

31-Jan-18

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend

INF109K01P73

INF109K01P81

101.2722

101.2722 101.2722

31-Jan-18

ICICI Prudential Savings Fund - Dividend Others

INF109K01WQ9

INF109K01WP1

129.6459

129.6459 129.6459

31-Jan-18

ICICI Prudential Savings Fund - Fortnightly Dividend ICICI Prudential Savings Fund - Growth

INF109K01AZ6 INF109K01AX1

101.2844 256.7506

101.2844 101.2844 256.7506 256.7506

31-Jan-18 31-Jan-18

ICICI Prudential Savings Fund - Monthly Dividend

INF109KA1038

INF109KA1020

102.4657

102.4657 102.4657

31-Jan-18

ICICI Prudential Savings Fund - Quarterly Dividend

INF109KA1053

INF109KA1046

103.1653

103.1653 103.1653

31-Jan-18

ICICI Prudential Savings Fund - Weekly Dividend

INF109K01EN4

INF109K01AY9

101.3596

101.3596 101.3596

31-Jan-18

ICICI Prudential Savings Fund Plan A - Dividend Daily ICICI Prudential Savings Fund Plan A - Fortnightly Dividend ICICI Prudential Savings Fund Plan A - Growth

INF109K01928 INF109K01910 INF109K01936

100.1707 101.2832 257.1956

100.1707 100.1707 101.2832 101.2832 257.1956 257.1956

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Savings Fund Plan A - Weekly Dividend Option

INF109K01EK0

101.2649

101.2649 101.2649

31-Jan-18

ICICI Prudential Savings Fund Plan B - Dividend Daily ICICI Prudential Savings fund Plan B - Fortnightly Dividend ICICI Prudential Savings Fund Plan B - Growth

INF109K01951 INF109K01969 INF109K01977

100.1706 101.2836 277.7088

100.1706 100.1706 101.2836 101.2836 277.7088 277.7088

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Savings Fund Plan B - Weekly Dividend Option

INF109K01EL8

101.2649

101.2649 101.2649

31-Jan-18

ICICI Prudential Savings Fund Plan C - Dividend Daily ICICI Prudential Savings Fund Plan C - Fortnightly Dividend ICICI Prudential Savings Fund Plan C - Growth

INF109K01AA9 INF109K01993 INF109K01AB7

100.1712 101.2833 218.1632

100.1712 100.1712 101.2833 101.2833 218.1632 218.1632

31-Jan-18 31-Jan-18 15-Jun-15

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

INF109K01EM6

101.3043

101.3043 101.3043

15-Feb-17

ICICI Prudential Short Term - Bonus ICICI Prudential Short Term - Direct Plan - Bonus ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly ICICI Prudential Short Term - Direct Plan - Growth Option

INF109KA1376 INF109KA1368 INF109K012N5 INF109K013N3

ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend

INF109KA1X36

ICICI Prudential Short Term - Direct Plan - Monthly Dividend

INF109K014N1

ICICI Prudential Short Term - Growth Option

INF109K01654

ICICI Prudential Short Term - Half Yearly Dividend

INF109KA1X10

ICICI Prudential Short Term -Dividend Reinvestment Fortnightly

INF109K01662

INF109K01944

INF109K01985

INF109K01AC5

35.7112 36.929 12.773 36.929

35.6219 36.8367 12.7411 36.8367

35.7112 36.929 12.773 36.929

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF109KA1X28

13.4686

13.4349

13.4686

31-Jan-18

INF109K015N8

12.6631

12.6314

12.6631

31-Jan-18

35.7112

35.6219

35.7112

31-Jan-18

12.7595

12.7276

12.7595

31-Jan-18

12.4376

12.4065

12.4376

31-Jan-18

INF109KA1X02

ICICI Prudential Short Term - Monthly Dividend

INF109K01WL0

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly

INF109K01696 INF109K01688

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly

INF109K01WK2

ICICI Prudential Ultra Short Term - Daily Dividend ICICI Prudential Ultra Short Term - Direct Plan -Daily Dividend

INF109K01CR9 INF109K013B8

ICICI Prudential Ultra Short Term - Direct Plan -Fortnightly Dividend

INF109K014B6

ICICI Prudential Ultra Short Term - Direct Plan -Growth

INF109K016B1

ICICI Prudential Ultra Short Term - Direct Plan -Monthly Dividend

INF109K017B9

ICICI Prudential Ultra Short Term - Direct Plan -Weekly Dividend

12.2761

12.2454

12.2761

31-Jan-18

36.9329 12.938

36.8406 12.9057

36.9329 12.938

31-Jan-18 31-Jan-18

12.8251

12.793

12.8251

31-Jan-18

10.1124 10.1064

31-Jan-18 31-Jan-18

11.1665

31-Jan-18

INF109K018B7

10.225

31-Jan-18

INF109K010C2

INF109K011C0

10.2205

31-Jan-18

ICICI Prudential Ultra Short Term - Fortnightly Dividend

INF109K01SJ2

INF109K01CS7

10.227

31-Jan-18

ICICI Prudential Ultra Short Term - Growth

INF109K01CQ1

17.543

31-Jan-18

ICICI Prudential Ultra Short Term - Monthly Dividend

INF109K01SK0

INF109K01CT5

10.2844

31-Jan-18

ICICI Prudential Ultra Short Term - Weekly Dividend

INF109K01SL8

INF109K01SM6

10.3052

31-Jan-18

ICICI Prudential Ultra Short Term Plan - Bonus

INF109KA1I84

12.5436

31-Jan-18

ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option

INF109KA1N38

INF109KA1N20

12.2681

31-Jan-18

ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend

INF109K019B5

INF109K012C8

12.5569

31-Jan-18

ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option

INF109KA1N12

INF109KA1N04

12.0816

31-Jan-18

ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend

INF109K01CL2 INF109K01CO6

10.0405 10.077

31-Jan-18 04-Aug-15

ICICI Prudential Ultra Short Term Plan -Quarterly Dividend

INF109K01SN4

10.6388

31-Jan-18

ICICI Prudential Ultra Short Term Plan Retail Daily Dividend

INF109K01CF4

10.0401

31-Jan-18

ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend

INF109K01SF0

INF109K01CH0

10.227

31-Jan-18

ICICI Prudential Ultra Short Term Plan Retail Growth ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend

INF109K01CE7 INF109K01QM0 INF109K01FQ4

INF109K01CI8 INF109K01CJ6

19.0556 10.2245 10.6452

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend

INF109K01SE3

INF109K01CG2

10.2203

31-Jan-18

IDBI Mutual Fund

INF109K01647

INF109K01670

INF109K015B3

INF109K01SO2

IDBI Corporate Debt Opportunities Fund Annual Dividend - Direct Plan IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan IDBI Corporate Debt Opportunities Fund Growth Direct IDBI Corporate Debt Opportunities Fund Growth Regular IDBI Corporate Debt Opportunities Fund Quarterly Dividend - Direct Plan IDBI Corporate Debt Opportunities Fund Quarterly Dividend - Regular Plan IDBI Dynamic Bond Fund Annual Dividend Direct IDBI Dynamic Bond Fund Annual Dividend Regular IDBI Dynamic Bond Fund Growth IDBI Dynamic Bond Fund Growth Direct

INF397L01GD9 INF397L01FX9 INF397L01GG2 INF397L01GH0 INF397L01GA5 INF397L01FU5 INF397L01BR0 INF397L01638 INF397L01661 INF397L01BN9

13.7927 10.9451 14.0753 13.5767 10.7035 10.5145 11.9164 10.3363 14.1113 14.6291

13.5168 10.7262 13.7938 13.3052 10.4894 10.3042 11.7972 10.2329 13.9702 14.4828

13.7927 10.9451 14.0753 13.5767 10.7035 10.5145 11.9164 10.3363 14.1113 14.6291

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

IDBI Dynamic Bond Fund Quarterly Dividend Direct

INF397L01BO7

INF397L01BP4

12.8161

12.6879

12.8161

31-Jan-18

IDBI Dynamic Bond Fund Quarterly Dividend Regular

INF397L01604

INF397L01612

10.2586

10.156

10.2586

31-Jan-18

IDBI Monthly Income Plan Growth Option IDBI Monthly Income Plan Growth Option Direct

INF397L01315 INF397L01AZ5

15.8346 16.3812

15.6763 16.2174

15.8346 16.3812

31-Jan-18 31-Jan-18

IDBI Monthly Income Plan Monthly Dividend Option

INF397L01257

INF397L01265

13.4825

13.3477

13.4825

31-Jan-18

IDBI Monthly Income Plan Monthly Dividend Option Direct

INF397L01BA6

INF397L01BB4

12.0449

11.9245

12.0449

31-Jan-18

IDBI Monthly Income Plan Quarterly Dividend Option

INF397L01281

INF397L01299

12.6096

12.4835

12.6096

31-Jan-18

IDBI Monthly Income Plan Quarterly Dividend Option Direct IDBI Short Term Bond Fund Growth IDBI Short Term Bond Fund Growth Direct

INF397L01BD0 INF397L01463 INF397L01BG3

INF397L01BE8

11.0708 17.0974 17.8488

10.9601 17.0974 17.8488

11.0708 17.0974 17.8488

21-Dec-17 31-Jan-18 31-Jan-18

IDBI Short Term Bond Fund Monthly Dividend

INF397L01406

INF397L01414

11.6381

31-Jan-18

IDBI Short Term Bond Fund Monthly Dividend Direct

INF397L01BH1

INF397L01BI9

14.5871

31-Jan-18

IDBI Short Term Bond Fund Weekly Dividend

INF397L01430

INF397L01448

11.2299

31-Jan-18

IDBI Short Term Bond Fund Weekly Dividend Direct IDBI UST Bonus Direct IDBI UST Bonus Regular

INF397L01BK5 INF397L01FN0 INF397L01FM2

INF397L01BL3

12.0818 1851.2377 1798.009

12.0818 12.0818 1851.238 1851.238 1798.009 1798.009

31-Jan-18 31-Jan-18 31-Jan-18

IDBI UST Daily Dividend

INF397L01695

1017.0054

1017.005 1017.005

31-Jan-18

IDBI UST Daily Dividend Direct

INF397L01AQ4

1031.1905

1031.191 1031.191

31-Jan-18

1797.9817 1852.145

1797.982 1797.982 1852.145 1852.145

31-Jan-18 31-Jan-18

1065.8554

1065.855 1065.855

31-Jan-18

IDBI UST Growth IDBI UST Growth Direct

INF397L01745 INF397L01AV4

IDBI UST Monthly Dividend

INF397L01711

INF397L01703

IDBI UST Monthly Dividend Direct

INF397L01AS0

INF397L01AR2

1378.7061

1378.706 1378.706

31-Jan-18

IDBI UST Weekly Dividend

INF397L01737

INF397L01729

1054.9515

1054.952 1054.952

31-Jan-18

IDBI UST Weekly Dividend Direct IDFC Mutual Fund GFRF (Dividend - Weekly) IDFC - SSIF - ST -Plan B - Growth

INF397L01AU6

INF397L01AT8

1056.0692

1056.069 1056.069

31-Jan-18

10.0774 18.4548873

10.0774 10.0774 18.45489 18.45489

03-Jul-08 17-Feb-17

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend

INF194K01T59

INF194K01HM1

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend

INF194K01T42

11.8595

31-Jan-18

INF194K01S68

10.4032

31-Jan-18

INF194K01T75

10.1306

31-Jan-18

29.7652

31-Jan-18

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend

INF194K01T83

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth

INF194K01S50

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend

INF194K01T26

INF194K01T18

10.4166

31-Jan-18

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend

INF194K01S92

INF194K01S84

10.8192

31-Jan-18

IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option

INF194K01JW6

INF194K01JV8

10.1787

31-Jan-18

IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option

INF194K01KI3

INF194K01KH5

10.1443

31-Jan-18

IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option

INF194K01KC6

INF194K01KB8

10.143

31-Jan-18

IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option

INF194K01JZ9

INF194K01JY2

10.6924

31-Jan-18

IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option

INF194K01KF9

INF194K01KE2

11.5674

31-Jan-18

IDFC - SSIF - Medium Term -Regular Plan- Growth Option

INF194K01JU0

28.7427

31-Jan-18

IDFC SSIF -MT -Direct Plan_Periodic Dividend

INF194KA1TD2

INF194KA1TE0

13.2787

31-Jan-18

IDFC SSIF -MT -Regular Plan_Periodic Dividend

INF194KA1TA8

INF194KA1TB6

13.125

31-Jan-18

IDFC - SSIF - ST -Plan B - Monthly Dividend

INF194K01HO7

INF194K01HN9

10.2631579

10.26316 10.26316

17-Feb-17

IDFC - SSIF - Short Term- Plan F Dividend IDFC - SSIF - Short Term- Plan F Growth

INF194K01IJ5 INF194K01IH9

INF194K01II7

11.0160286 17.4361738

11.01603 11.01603 17.43617 17.43617

17-Feb-17 17-Feb-17

IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend

INF194K01HK5

INF194K01HJ7

10.3314

31-Jan-18

IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend

INF194K01U56

INF194K01U49

10.2578

31-Jan-18

IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth

INF194K01U07

36.0558

31-Jan-18

IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend

INF194K01U23

INF194K01U15

10.3703

IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend

INF194K01HR0

INF194K01HQ2

IDFC - SSIF - ST - Plan C- Fortnightly Dividend

INF194K01HV2

INF194K01HU4

IDFC - SSIF - ST - Plan C- Growth

INF194K01HT6

IDFC - SSIF - ST - Plan C- Monthly Dividend

INF194K01HY6

IDFC - SSIF - ST -Plan D - Growth IDFC - SSIF - ST -Plan D - Monthly Dividend IDFC - SSIF-ST-Plan D- Fortnightly Dividend

10.3703

31-Jan-18

14.2520705

14.25207 14.25207

17-Feb-17

11.218852

11.21885 11.21885

17-Feb-17

18.7021084

18.70211 18.70211

17-Feb-17

INF194K01HX8

14.7415533

14.74155 14.74155

17-Feb-17

INF194K01IA4 INF194K01IF3 INF194K01IC0

INF194K01IE6 INF194K01IB2

22.1639202 17.7117 12.0337568

22.16392 22.16392 17.7117 17.7117 12.03376 12.03376

17-Feb-17 17-Feb-17 17-Feb-17

IDFC SSIF -ST -Direct Plan_Periodic Dividend

INF194KA1SR4

INF194KA1SS2

13.0174

31-Jan-18

IDFC SSIF -ST -Regular Plan_Periodic Dividend

INF194KA1SO1

INF194KA1SP8

12.9547

31-Jan-18

INF194KA1JD3

10.0523

31-Jan-18

INF194K017G4

10.5974

31-Jan-18

INF194K010N5

10.0732

31-Jan-18

14.6295

31-Jan-18

INF194K011N3

10.1063

31-Jan-18

INF194KA1JC5

10.6065 10.4455 10.0973

31-Jan-18 01-Sep-17 31-Jan-18

INF194K012D2

10.5757

31-Jan-18

INF194K016M4

10.1932

31-Jan-18

14.5379

31-Jan-18

10.1567

31-Jan-18

10.5343 10.5343 32.93875 32.93875

31-Jan-18 17-Feb-17

IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option

INF194K016G6

IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option

INF194K015G8

IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

INF194K018M0 INF194K015M6

IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option

INF194K01SO4

IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option

INF194K01SN6

IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend

INF194K017M2

10.5343 32.9387469

10.3703

IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend IDFC Dynamic Bond Fund - Growth

INF194K014M9 INF194K01PZ6

IDFC CBF-Regular Plan_Monthly Dividend

INF194KA1R28

INF194KA1R36

10.517

31-Jan-18

IDFC CBF_Direct Plan_Annual Dividend

INF194KA1T34

INF194KA1T42

10.6176

31-Jan-18

IDFC CBF_Direct Plan_Growth

INF194KA1M23

11.798

31-Jan-18

IDFC CBF_Direct Plan_Monthly Dividend

INF194KA1S43

INF194KA1S50

10.2427

31-Jan-18

IDFC CBF_Direct Plan_Peiodic Dividend

INF194KA1M31

INF194KA1M49

11.2164

31-Jan-18

IDFC CBF_Direct Plan_Quarterly Dividend

INF194KA1S76

INF194KA1S84

10.2721

31-Jan-18

IDFC CBF_Regular Plan_Annual Dividend

INF194KA1S19

INF194KA1S27

10.5957

31-Jan-18

IDFC CBF_Regular Plan_Growth

INF194KA1L81

11.7224

31-Jan-18

IDFC CBF_Regular Plan_Half Yearly Dividend

INF194KA1R85

INF194KA1R93

10.7168

31-Jan-18

IDFC CBF_Regular Plan_Peiodic Dividend

INF194KA1L99

INF194KA1M07

11.2045

31-Jan-18

IDFC CBF_Regular Plan_Quarterly Dividend

INF194KA1R51

INF194KA1R69

10.422

31-Jan-18

IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend

INF194KA1X38

INF194KA1X46

10.6843

31-Jan-18

IDFC Credit Opportunities Fund-Direct Plan-Growth

INF194KA1X61

10.6842

31-Jan-18

IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend

INF194KA1X04

INF194KA1X12

10.1977

31-Jan-18

IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend

INF194KA1W47

INF194KA1W54

10.6847

31-Jan-18

IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend

INF194KA1W70

INF194KA1W88

10.124

31-Jan-18

IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend

INF194KA1W05

INF194KA1W13

10.5799

31-Jan-18

IDFC Credit Opportunities Fund-Regular Plan-Growth

INF194KA1W39

10.58

31-Jan-18

IDFC Credit Opportunities Fund-Regular Plan-Half Yearly Dividend

INF194KA1V71

INF194KA1V89

10.1559

31-Jan-18

IDFC Credit Opportunities Fund-Regular Plan-Periodic Dividend

INF194KA1V14

INF194KA1V22

10.5799

31-Jan-18

IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend

INF194KA1V48

INF194KA1V55

10.1112

31-Jan-18

IDFCDynamic Bond Fund-Direct Plan-Annual Dividend

INF194K01O13

INF194K01O05

11.3346

31-Jan-18

IDFCDynamic Bond Fund-Direct Plan-Dividend

INF194K01O47

INF194K01O39

12.6608

31-Jan-18

IDFCDynamic Bond Fund-Direct Plan-Growth

INF194K01N63

21.3357

31-Jan-18

IDFCDynamic Bond Fund-Direct Plan-Half Yearly Dividend

INF194K011P8

INF194K012P6

10.2956

31-Jan-18

IDFCDynamic Bond Fund-Direct Plan-Quarterly Dividend

INF194K01N89

INF194K01N71

12.3544

31-Jan-18

IDFCDynamic Bond Fund-Regular Plan-Half Yearly Dividend

INF194K018R9

INF194K019R7

10.1598

31-Jan-18

IDFC DBF -Direct Plan_Periodic Dividend

INF194KA1TP6

INF194KA1TQ4

13.7862

31-Jan-18

IDFC DBF -Regular Plan_Periodic Dividend

INF194KA1TM3

INF194KA1TN1

13.2977

31-Jan-18

IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND

INF194K01QO8

INF194K01QN0

10.4657

31-Jan-18

IDFC Dynamic Bond Fund -Regular Plan-GROWTH

INF194K01QG4

20.4035

31-Jan-18

IDFC Dynamic Bond Fund - Annual Dividend

INF194K01QE9

INF194K01QD1

12.5200584

12.52006 12.52006

17-Feb-17

IDFC Dynamic Bond Fund - Quarterly Dividend

INF194K01QB5

INF194K01QA7

12.1846721

12.18467 12.18467

17-Feb-17

IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend

INF194K01QL4

INF194K01QK6

10.8262

31-Jan-18

IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

INF194K01QI0

INF194K01QH2

10.6227

31-Jan-18

INF194K01L81

10.1177

31-Jan-18

IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend

INF194K01M31

INF194K01M23

10.1392

31-Jan-18

IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend

INF194K01M64

INF194K01M56

11.5222

31-Jan-18

IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend

INF194K01L65

INF194K01L57

10.646

31-Jan-18

INF194K01M07

10.2706

31-Jan-18

26.8136

31-Jan-18

IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth

INF194K01L16

IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.

INF194K01NQ0

INF194K01NP2

10.5857

31-Jan-18

IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.

INF194K01NW8

INF194K01NV0

10.1564

31-Jan-18

IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth

INF194K01NO5

26.537

31-Jan-18

IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.

INF194K01OC8

INF194K01OB0

10.2448

31-Jan-18

IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.

INF194K01NT4

INF194K01NS6

10.8653

31-Jan-18

IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.

INF194K01NZ1

INF194K01NY4

10.1929

31-Jan-18

IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.

INF194K01XL0

INF194K01XM8

12.9202

31-Jan-18

IDFC-Money Manager Fund-Investment Plan A-Weekly Div.

INF194K01NM9

INF194K01NL1

10.1557515

10.15575 10.15575

17-Feb-17

IDFC-Money Manager Fund-Investment Plan-Annual Div.

INF194K01NA4

INF194K01MZ3

15.0245179

15.02452 15.02452

17-Feb-17

IDFC-Money Manager Fund-Investment Plan-Growth

INF194K01MY6

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.

INF194K01NG1

IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.

24.6501958

24.6502

17-Feb-17

INF194K01NF3

10.1431

17-Feb-17

INF194K01NJ5

INF194K01NI7

10.1565089

10.15651 10.15651

17-Feb-17

IDFC-Money Manager Fund-Investment Plan-Qtrly Div.

INF194K01ND8

INF194K01NC0

11.1982693

11.19827 11.19827

17-Feb-17

IDFC Money Manager Fund - Investment Plan- Plan F Dividend

INF194K01OG9

INF194K01OF1

10.0401

IDFC Money Manager Fund - Investment Plan- Plan F Growth IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend IDFC-Money Manager Fund-TreasuryPlan D-Growth

INF194K01OE4

IDFC-Money Manager Fund-Treasury PlanD-Daily Dividend

INF194K01MP4

INF194K01MR0

10.0994

17-Feb-17

IDFC MMF -TP -Direct Plan_Periodic Dividend

INF194KA1TJ9

INF194KA1TK7

12.898

31-Jan-18

INF194K01M98

10.0994

31-Jan-18

27.5573

31-Jan-18

INF194K01N14

10.189

31-Jan-18

INF194K01N48

10.1063

31-Jan-18

10.7796 10.0111 16.7855586

INF194K01MN9

IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth

INF194K01M80

IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend

INF194K01N22

IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend

10.0401

27-Apr-10

10.7796 10.7796 10.0111 10.0111 16.78556 16.78556

07-Dec-11 08-Feb-11 17-Feb-17

IDFC Money Manager Fund -Treasury Plan -Regular Plan_Periodic Dividend

INF194KA1TG5

INF194KA1TH3

12.8374

31-Jan-18

IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend

INF194K01LR2

INF194K01LQ4

10.1279

31-Jan-18

IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend

INF194K01MF5

INF194K01ME8

10.0994

17-Feb-17

IDFC-Money Manager Fund-Treasury PlanPlan C-Growth

INF194K01MD0

18.6807

26-Oct-16

IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend

INF194K01ML3

INF194K01MK5

10.0412

02-Apr-13

IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend

INF194K01MI9

INF194K01MH1

10.2611

20-Dec-12

IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth

INF194K01LJ9

26.7148

31-Jan-18

IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend

INF194K01LO9

10.253

31-Jan-18

INF194K01LN1

IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend

INF194K01LL5

INF194K01LK7

10.0994

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth

INF194K01LT8

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div

INF194K01LY8

INF194K01LX0

10.0994

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div

INF194K01LV4

INF194K01LU6

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div

25.6557288

10.0994

31-Jan-18

25.65573 25.65573

17-Feb-17

10.0994

17-Feb-17

13.2907761

13.29078 13.29078

17-Feb-17

INF194K01MB4

INF194K01MA6 10.4315685

10.43157 10.43157

17-Feb-17

IDFC-Money Manager Fund-Treasury Plan-Plan FDividend

INF194K01MW0

INF194K01MV2

IDFC-Money Manager Fund-Treasury Plan-Plan FGrowth

INF194K01MU4

IDFCMonthly Income Plan-Direct Plan-Dividend

INF194K017B5

IDFCMonthly Income Plan-Direct Plan-Growth

INF194K015B9

IDFCMonthly Income Plan-Direct Plan-Quarterly Dividend

INF194K010C8

IDFCMonthly Income Plan-Regular Plan-Dividend

INF194K01RY5

IDFCMonthly Income Plan-Regular Plan-Growth

INF194K01RW9

IDFCMonthly Income Plan-Regular Plan-Quarterly Dividend

INF194K01SB1

IDFC SSIF - MT (Plan B)Inst- Growth Plan

INF194K01KK9

IDFC SSIF - MT (Plan B) Inst - Dividend

INF194K01KV6

IDFC SSIF - MT (Plan B) Inst - Monthly Dividend

10.0842 17.1859799

INF194K016B7

10.0994

10.0842

17-Aug-12

17.18598 17.18598

17-Feb-17

13.8265

31-Jan-18

21.5998

31-Jan-18

INF194K019B1

14.2668

31-Jan-18

INF194K01RX7

13.0547

31-Jan-18

20.656

31-Jan-18

13.2969

31-Jan-18

17.7467929

17.74679 17.74679

17-Feb-17

INF194K01KU8

11.0298209

11.02982 11.02982

17-Feb-17

INF194K01KM5

INF194K01KN3

10.1368

18-Jun-13

IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend

INF194K01KS2

INF194K01KR4

10.0975

16-Sep-13

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend

INF194K01S01

INF194K01R93

11.9446

29-Oct-13

IDFC SSIF -IP -Direct Plan_Periodic Dividend

INF194KA1SX2

INF194KA1SY0

13.472

31-Jan-18

IDFC Super Saver Income Fund - Investment Plan - Regular Plan-Quarterly Dividend

INF194K01IT4

INF194K01IS6

11.2647

31-Jan-18

IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Annual Dividend

INF194K01IN7

INF194K01IM9

11.3219

31-Jan-18

IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Half Yearly Dividend

INF194K01IL1 INF194K01IQ0

INF194K01IP2

40.8248 11.2513

31-Jan-18 31-Jan-18

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend

INF194K01R77

INF194K01R69

15.5681

31-Jan-18

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth

INF194K01R51

42.5548

31-Jan-18

INF194K01SA3

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend

INF194K01S35

IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth

INF194K01HF5

IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend

INF194K01HH1

IDFC Super Saver Income Fund -Investment Plan -Regular Plan_Periodic Dividend

INF194KA1SU8

IDFC Super Saver Income Fund- IP-Plan F Growth

INF194K01JQ8

IDFC Super Saver Income Fund- MT-Plan F Dividend

INF194K01LH3

IDFC Super Saver Income Fund- MT-Plan F Growth IDFC-SSIF-Investment Plan B DIVIDEND IDFC-SSIF-Investment Plan B- GROWTH IDFC-SSIF-Investment Plan C- DIVIDEND IDFC-SSIF-Investment Plan C- GROWTH

INF194K01LF7 INF194K01JG9 INF194K01IV0 INF194K01JK1 INF194K01JI5

IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend

INF194K01K82

IDFCUltra Short Term Fund-Direct Plan-Daily Dividend IDFCUltra Short Term Fund-Direct Plan-Growth

INF194K01J77

IDFCUltra Short Term Fund-Direct Plan-Monthly Dividend IDFCUltra Short Term Fund-Direct Plan-Quarterly Dividend

INF194K01S27

11.7441

31-Jan-18

34.9151

31-Jan-18

INF194K01HG3

10.1647

31-Jan-18

INF194KA1SV6

13.4061

31-Jan-18

15.9601

10-Mar-16

11.0481971

11.0482

17-Feb-17

18.12286 18.12286 10.878 10.878 14.4284 14.4284 13.7021 13.7021 11.2804 11.2804

17-Feb-17 23-May-14 06-Jun-13 27-Apr-15 20-Oct-11

INF194K01LG5 INF194K01JF1 INF194K01JJ3

18.122863 10.878 14.4284 13.7021 11.2804

INF194K01K90

13.1649

31-Jan-18

INF194K01J85

10.1111 24.4464

31-Jan-18 31-Jan-18

INF194K01K17

INF194K01K09

10.1181

31-Jan-18

INF194K01K58

INF194K01K66

10.6144

31-Jan-18

INF194K01K33

10.0812

31-Jan-18

INF194K01FV6

10.0712

31-Jan-18

24.2853

31-Jan-18

IDFCUltra Short Term Fund-Direct Plan-Weekly Dividend IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend

INF194K01FW4

IDFC Ultra Short Term Fund -Regular Plan- Growth

INF194K01FU8

IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend

INF194K01FZ7

INF194K01FY0

10.1048

31-Jan-18

IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend

INF194K01I29

INF194K01I37

13.1129

31-Jan-18

IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend

INF194K01UR3

INF194K01US1

10.6956

31-Jan-18

IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend

INF194K01GC4

INF194K01GB6

10.1026

31-Jan-18

IIFL Mutual Fund IIFL Dynamic Bond Fund - Regular Plan - Growth Option IIFL Dynamic Bond Fund Direct Plan Growth

INF579M01183 INF579M01266

13.7535 14.08

13.616 13.9392

13.7535 14.08

31-Jan-18 31-Jan-18

IIFL Dynamic Bond Fund Direct Plan Monthly Dividend

INF579M01282

INF579M01316

11.7052

11.5881

11.7052

31-Jan-18

IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend

INF579M01290

INF579M01324

13.3069

13.1738

13.3069

31-Jan-18

IIFL Dynamic Bond Fund Regular Plan Bonus

INF579M01191

13.7535

13.616

13.7535

31-Jan-18

IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend

INF579M01225

INF579M01258

13.272

13.1393

13.272

31-Jan-18

IIFL Dynamic Bond Fund Regular Plan Monthly Dividend

INF579M01209

INF579M01233

11.4013

11.2873

11.4013

31-Jan-18

IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

INF579M01217

INF579M01241

13.272

13.1393

13.272

31-Jan-18

Indiabulls Mutual Fund Indiabulls Income Fund - Direct Plan - Growth Option

INF666M01642

14.5568

31-Jan-18

Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option

INF666M01709

INF666M01675

12.4549

31-Jan-18

Indiabulls Income Fund - Direct Plan - Monthly Dividend Option

INF666M01683

INF666M01659

10.5717

31-Jan-18

Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option

INF666M01691

INF666M01667

12.4849

31-Jan-18

Indiabulls Income Fund - Regular Plan - Growth Option

INF666M01717

13.8846

31-Jan-18

Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option

INF666M01774

INF666M01741

12.151

31-Jan-18

Indiabulls Income Fund - Regular Plan - Monthly Dividend Option

INF666M01758

INF666M01725

10.3216

31-Jan-18

Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option

INF666M01766

INF666M01733

12.5095

31-Jan-18

Indiabulls Monthly Income Plan-Direct Plan-Growth Option

INF666M01BK1

13.4408

13.3064

13.4408

31-Jan-18

13.1757

13.0439

13.1757

31-Jan-18

13.0546

12.9241

13.0546

31-Jan-18

12.7186

12.8471

31-Jan-18

1004.947 1004.947

31-Jan-18

INF666M01BM 7

Indiabulls Monthly Income Plan-Direct Plan-Monthly Dividend Option

INF666M01BL9

Indiabulls Monthly Income Plan-Regular Plan-Growth Option

INF666M01BN5

Indiabulls Monthly Income Plan-Regular Plan-Monthly Dividend Option

INF666M01BO3

INF666M01BP0

12.8471

Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option

INF666M01AH9

INF666M01AE6

1004.9471

Indiabulls Short Term Fund - Direct Plan - Growth Option

INF666M01AC0

Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option

INF666M01AI7

INF666M01AF3

Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option

INF666M01AG1

Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option

INF666M01AO5

Indiabulls Short Term Fund - Regular Plan - Growth Option

INF666M01AJ5

1491.57

31-Jan-18

1010.1436

1010.144 1010.144

31-Jan-18

INF666M01AD8

1006.1974

1006.197 1006.197

31-Jan-18

INF666M01AL1

1000.1761

1000.176 1000.176

13-Dec-17

Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option

INF666M01AP2

INF666M01AM 9

Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option

INF666M01AN7

INF666M01AK3

1491.57

1415.8207

1415.821 1415.821

31-Jan-18

1012.3391

1012.339 1012.339

31-Jan-18

1010.2789

1010.279 1010.279

31-Jan-18

Indiabulls Ultra Short Term Fund - Daily Dividend Option

INF666M01196

1003.521

1003.521 1003.521

31-Jan-18

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

INF666M01634

1004.3509

1004.351 1004.351

31-Jan-18

INF666M01550

1001.9315

1001.932 1001.932

31-Jan-18

1706.578

1706.578 1706.578

31-Jan-18

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

INF666M01584

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

INF666M01535

Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

INF666M01592

INF666M01568

1001.8843

1001.884 1001.884

31-Jan-18

Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option

INF666M01576

INF666M01543

1002.3383

1002.338 1002.338

31-Jan-18

Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option

INF666M01147

INF666M01113

1002.1868

1002.187 1002.187

21-Dec-17

Indiabulls Ultra Short Term Fund - Growth Option

INF666M01097

Indiabulls Ultra Short Term Fund - Monthly Dividend Option

INF666M01154

INF666M01121

Indiabulls Ultra Short Term Fund - Weekly Dividend Option

INF666M01139

Invesco India Active Income Fund - AnnualDividend

1665.1998

1665.2

31-Jan-18

1001.8878

1001.888 1001.888

31-Jan-18

INF666M01105

1003.0492

1003.049 1003.049

31-Jan-18

INF205K01QX3

INF205K01QY1

1701.8742

1701.874 1701.874

31-Jan-18

Invesco India Active Income Fund - Direct Plan - AnnualDividend

INF205K01RA9

INF205K01RB7

1692.537

1692.537 1692.537

21-Mar-17

Invesco India Active Income Fund - Direct Plan - Discretionary Dividend

INF205K01RD3

INF205K01RE1

1572.4236

1572.424 1572.424

21-Mar-17

Invesco India Active Income Fund - Direct Plan - Growth

INF205K01RF8

2008.143

2008.143 2008.143

31-Jan-18

Invesco India Active Income Fund - Direct Plan - MonthlyDividend

INF205K01RG6

INF205K01RH4

1223.4251

1223.425 1223.425

31-Jan-18

Invesco India Active Income Fund - Direct Plan - Quarterly Dividend

INF205K01RI2

INF205K01RJ0

1100.8308

1100.831 1100.831

31-Jan-18

Invesco India Active Income Fund - Discretionary Dividend

INF205K01RK8

INF205K01RL6

1204.5124

1192.467 1204.512

15-Jul-15

Invesco India Active Income Fund - Growth

INF205K01RM4

Invesco India Active Income Fund - MonthlyDividend

INF205K01RN2

Invesco India Active Income Fund - QuarterlyDividend

INF205K01RP7

Invesco Mutual Fund

1935.0899

1935.09

31-Jan-18

INF205K01RO0

1423.5198

1423.52

31-Jan-18

INF205K01RQ5

1070.4296

1070.43

31-Jan-18

1003.72

31-Jan-18

Invesco India Bank Debt Fund - Daily Dividend Option

INF205K01JX8

1003.72

Invesco India Bank Debt Fund - Direct Plan -Daily Dividend Option

INF205K01KS6

1446.8746

1446.875 1446.875

29-Sep-17

1467.6258

1467.626 1467.626

31-Jan-18

1010.1651

1010.165 1010.165

31-Jan-18

Invesco India Bank Debt Fund - Direct Plan -Growth Option

INF205K01KT4

Invesco India Bank Debt Fund - Direct Plan -Monthly Dividend Option

INF205K01KU2

INF205K01KV0

Invesco India Bank Debt Fund - Growth Option Invesco India Bank Debt Fund - Monthly Dividend Option Invesco India Corporate Bond Opportunites Fund - Direct Plan - Growth Invesco India Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend

INF205K01JV2 INF205K01JW0 INF205K01I83 INF205K01I91

INF205K01J17

1411.6645 1010.1543 1385.3119 1023.3917

1411.665 1010.154 1371.459 1013.158

1411.665 1010.154 1385.312 1023.392

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend

INF205K01I59

INF205K01I75

1350.3271

1336.824 1350.327

31-Jan-18

Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth Invesco India Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend

INF205K01I34 INF205K01I42

INF205K01I67

1350.3326 1025.1484

1336.829 1350.333 1014.897 1025.148

31-Jan-18 31-Jan-18

INF205K01JY6

Invesco India Credit Opportunities Fund - Daily Dividend

INF205K01RU7

1000.29

31-Jan-18

Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend

INF205K01RV5

1000.29

31-Jan-18

INF205K01RX1

1778.248

1778.248 1778.248

31-Jan-18

1985.2507

1985.251 1985.251

31-Jan-18

Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend

INF205K01RW3

Invesco India Credit Opportunities Fund - Direct Plan - Growth

INF205K01RY9

Invesco India Credit Opportunities Fund - Direct Plan - Monthly Dividend

INF205K01RZ6

INF205K01SA7

1017.9506

1017.951 1017.951

31-Jan-18

Invesco India Credit Opportunities Fund - Discretionary Dividend

INF205K01SB5

INF205K01SC3

1962.3609

1962.361 1962.361

31-Jan-18

Invesco India Credit Opportunities Fund - Growth

INF205K01SD1

Invesco India Credit Opportunities Fund - Monthly Dividend

INF205K01SE9

INF205K01SF6

Invesco India Credit Opportunities Fund - Regular - Growth Invesco India Credit Opportunities Fund - Regular - Monthly Dividend

INF205K01SG4 INF205K01SH2

INF205K01SI0

Invesco India Credit Opportunities Fund - Regular Plan - Daily Dividend Invesco India Medium Term Bond Fund - Annual Dividend

INF205K01UW7 INF205K01TD9

Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend

1959.7995

INF205K01TF4

Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend Reinvestment

1959.8

31-Jan-18

1017.9437

1017.944 1017.944

31-Jan-18

1829.007 1059.9761

1829.007 1829.007 1059.976 1059.976

31-Jan-18 31-Jan-18

1002

1959.8

1002

31-Jan-18

INF205K01TE7

1364.258

1364.258 1364.258

31-Jan-18

INF205K018H7

1073.7836

1073.784 1073.784

31-Jan-18

INF205K01TG2

1278.3693

1278.369 1278.369

31-Jan-18

INF205K019H5

1031.2315

1031.232 1031.232

31-Jan-18

Invesco India Medium Term Bond Fund - Direct Plan - Growth Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend Invesco India Medium Term Bond Fund - Growth

INF205K01TH0 INF205K01TI8 INF205K01TK4 INF205K01TM0

INF205K01TJ6 INF205K01TL2

1795.0052 1307.546 1052.2013 1750.7925

1795.005 1307.546 1052.201 1750.793

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Medium Term Bond Fund - Monthly Dividend

INF205K01TN8

INF205K01TO6

1014.3081

1014.308 1014.308

31-Jan-18

Invesco India Medium Term Bond Fund - Quarterly Dividend

INF205K01TP3

INF205K01TQ1

1221.8374

1221.837 1221.837

31-Jan-18

Invesco India Monthly Income Plan (MIP) Plus - Direct Plan- Growth

INF205K01TX7

1760.0981

1742.497 1760.098

31-Jan-18

Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend

INF205K01TY5

1129.4113

1118.117 1129.411

31-Jan-18

Invesco India Monthly Income Plan (MIP) Plus - Growth

INF205K01UA3

1695.0355

1678.085 1695.036

31-Jan-18

Invesco India Monthly Income Plan (MIP) Plus - Monthly Dividend

INF205K01UB1

INF205K01UC9

1177.8021

1166.024 1177.802

31-Jan-18

Invesco India Short Term Fund - Daily Dividend

INF205K01UD7

1033.3173

1033.317 1033.317

31-Jan-18

Invesco India Short Term Fund - Direct Plan - Daily Dividend

INF205K01UE5

1023.5517

1023.552 1023.552

31-Jan-18

2346.846

2346.846 2346.846

31-Jan-18

1937.676 1937.676

31-Jan-18

INF205K01TZ2

Invesco India Short Term Fund - Direct Plan - Growth

INF205K01UH8

Invesco India Short Term Fund - Direct Plan - Monthly Dividend

INF205K01UI6

INF205K01UJ4

1937.6764

Invesco India Short Term Fund - Direct Plan -Discretionary Dividend

INF205K01UF2

INF205K01UG0

1655.9395

INF205K01UK2

1655.94

31-Jan-18

1019.2912

1019.291 1019.291

31-Jan-18

2248.286

2248.286 2248.286

31-Jan-18

1047.7747

1047.775 1047.775

31-Jan-18

2240.2656

2240.266 2240.266

31-Jan-18

INF205K01UT3

1490.1864

1490.186 1490.186

31-Jan-18

Invesco India Short Term Fund - Plan B - Weekly Dividend

INF205K01UU1

1015.753

1015.753 1015.753

31-Jan-18

Invesco India Short Term Fund - Weekly Dividend

INF205K01UV9

1019.2438

1019.244 1019.244

31-Jan-18

INF205K01UM8

1634.0692

1634.069 1634.069

29-Aug-17

INF205K01UQ9

1031.8

Invesco India Short Term Fund - Direct Plan -Weekly Dividend Invesco India Short Term Fund - Growth

INF205K01UN6

Invesco India Short Term Fund - Monthly Dividend

INF205K01UO4

Invesco India Short Term Fund - Plan B - Growth

INF205K01UR7

Invesco India Short Term Fund - Plan B - Monthly Dividend

INF205K01US5

Invesco India Short Term Fund- Discretionary Dividend

INF205K01UL0

Invesco India Short Term Fund- Plan B - Daily Dividend Invesco India Ultra Short Term Fund - Annual Bonus Invesco India Ultra Short Term Fund - Bonus

INF205K01UP1

INF205K01P35 INF205K01IE0

Invesco India Ultra Short Term Fund - Daily Dividend

2367.884 1315.4957 INF205K01HZ7

Invesco India Ultra Short Term Fund - Direct Plan - Bonus

INF205K01NU6

Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend option

INF205K01NW2

Invesco India Ultra Short Term Fund - Direct Plan - Growth

INF205K01NY8

Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend

INF205K01NZ5

INF205K01NX0

INF205K01OA6

1001.72

1655.94

1031.8

31-Jan-18

2367.884 2367.884 1315.496 1315.496

31-Jan-18 31-Jan-18

1001.72

31-Jan-18

1340.7875

1340.788 1340.788

31-Jan-18

2413.7371

2413.737 2413.737

31-Jan-18

2413.4016

2413.402 2413.402

31-Jan-18

1051.3497

1001.72

1051.35

31-Jan-18

Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend

INF205K01OB4

Invesco India Ultra Short Term Fund - Direct Plan -Daily Dividend Invesco India Ultra Short Term Fund - Discretionary Dividend option Invesco India Ultra Short Term Fund - Growth Invesco India Ultra Short Term Fund - Monthly Dividend Invesco India Ultra Short Term Fund - Regular - Growth

INF205K01IG5 INF205K01HY0 INF205K01ID2 INF205K01HT0

INF205K01OC2

1206.2663

1206.266 1206.266

31-Jan-18

INF205K01NV4

1018.9655

1018.966 1018.966

31-Jan-18

INF205K01IF7

1478.8637 2367.8834 1029.4306 2205.8414

1478.864 2367.883 1029.431 2205.841

29-Aug-17 31-Jan-18 31-Jan-18 31-Jan-18

INF205K01IC4

Invesco India Ultra Short Term Fund - Regular - Monthly Dividend

INF205K01HW4

1069.4461

1069.446 1069.446

31-Jan-18

Invesco India Ultra Short Term Fund - Regular - Weekly Dividend

INF205K01HV6

1128.729

1128.729 1128.729

31-Jan-18

Invesco India Ultra Short Term Fund - Regular Daily Dividend

INF205K01HU8

1218.4815

1218.482 1218.482

31-Jan-18

1022.413 1022.413

31-Jan-18

Invesco India Ultra Short Term Fund - Weekly Dividend JM Financial Mutual Fund

INF205K01IB6

INF205K01IA8

1022.413

JM Floater Long Term Fund (Direct) - Monthly Dividend Option

INF192K01IL5

INF192K01IM3

27.5965

31-Jan-18

INF192K01CZ8

10.011

31-Jan-18

27.1294

31-Jan-18

27.3846

31-Jan-18

27.238 27.3968

31-Jan-18 31-Jan-18

INF192K01DA9

10.5615

31-Jan-18

INF192K01IK7

26.5247 26.731 26.7207

31-Jan-18 31-Jan-18 31-Jan-18

INF192K01718

10.0066

31-Jan-18

INF192K01742

10.3647

31-Jan-18

25.6739

31-Jan-18

INF192K01668

10.0065

31-Jan-18

INF192K01692

26.5938

31-Jan-18

26.5107

31-Jan-18

10.5493

31-Jan-18

JM Floater Long Term Fund - (Direct)- Daily Dividend Option JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units

INF192K01EZ4

JM Floater Long Term Fund - (Direct) - Dividend Option

INF192K01DB7

JM Floater Long Term Fund - (Direct) - Growth Option JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units

INF192K01DD3 INF192K01IP6

JM Floater Long Term Fund - (Direct) - Weekly Dividend Option JM Floater Long Term Fund - Bonus Option-Principal Units JM Floater Long Term Fund - Half Yearly Bonus Option - Principal Units JM Floater Long Term Fund - Monthly Dividend Option

INF192K01EX9 INF192K01IN1 INF192K01IJ9

JM Floater Long Term Fund - Premium Plan - Daily Dividend Option JM Floater Long Term Fund - Premium Plan - Dividend Option

INF192K01734

JM Floater Long Term Fund - Premium Plan - Growth Option

INF192K01759

JM Floater Long Term Fund - Regular Plan - Daily Dividend Option JM Floater Long Term Fund - Regular Plan - Dividend Option

INF192K01684

JM Floater Long Term Fund - Regular Plan - Growth Option

INF192K01700

JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option

INF192K01DC5

INF192K01676

JM Income Fund (Direct) - Bonus Option - Principal Units JM Income Fund (Direct) - Growth Option

INF192K01CX3 INF192K01CW5

21.0044 49.0081

31-Jan-18 31-Jan-18

JM Income Fund (Direct) - Quarterly Dividend Option

INF192K01CU9

17.1807

31-Jan-18

JM Income Fund - Growth Option

INF192K01AB3

46.588

31-Jan-18

JM Income Fund - Quarerly Dividend Option

INF192K01999

15.8401

31-Jan-18

JM Income Fund - Bonus Option - Principal Units JM MIP Fund (Direct) - Bonus Option - Principal Units

INF192K01AC1 INF192K01GT2

19.0604 25.9834

31-Jan-18 28-Apr-17

JM MIP Fund (Direct) - Dividend Option - Annual Dividend

INF192K01DI2

INF192K01DJ0

20.9404

28-Apr-17

JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend

INF192K01DG6

INF192K01DH4

19.5151

28-Apr-17

JM MIP Fund (Direct) - Growth Option

INF192K01DK8

25.7788

28-Apr-17

JM MIP Fund (Direct)- Dividend Option - Monthly Dividend

INF192K01DE1

INF192K01DF8

12.6302

28-Apr-17

JM MIP Fund - Bonus Option - Principal Units JM MIP FUND-Annual Dividend JM MIP FUND-Growth

INF192K01GR6 INF192K01AI8 INF192K01AK4

INF192K01AJ6

24.5085 19.4034 24.1503

28-Apr-17 28-Apr-17 28-Apr-17

JM MIP FUND-Monthly Dividend

INF192K01AE7

INF192K01AF4

11.4362

28-Apr-17

JM MIP FUND-Quarterly Dividend

INF192K01AG2

INF192K01AH0

18.1976

28-Apr-17

JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units

INF192K01FD8

24.7258

31-Jan-18

10.2717

31-Jan-18

24.497

31-Jan-18

JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option JM Money Manager Fund - Regular Plan (Direct) - Growth Option

INF192K01CV7

INF192K01AA5

INF192K01DN2 INF192K01DO0

JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option

INF192K01DL6

10.1043

31-Jan-18

JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option

INF192K01DM4

10.6201

31-Jan-18

24.253

31-Jan-18

JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units

INF192K01FB2

JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend

INF192K01AN8

10.0764

31-Jan-18

JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly

INF192K01AP3

10.2455

31-Jan-18

JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend

INF192K01AO6

10.6105

31-Jan-18

24.037 13.6826

31-Jan-18 31-Jan-18

10.0508

31-Jan-18

JM Money Manager Fund - Regular Plan - Growth option JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option

INF192K01AQ1 INF192K01FH9 INF192K01DP7

JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option JM Money Manager Fund - Super Plan (Direct) - Growth Option

INF192K01DR3 INF192K01DS1

JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option JM Money Manager Fund - Super Plan - Bonus Option - Principal Units

INF192K01DQ5 INF192K01FF3

10.3302

31-Jan-18

24.6459

31-Jan-18

10.6643

31-Jan-18

13.5785

31-Jan-18

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend

INF192K01AR9

10.0418

31-Jan-18

JM Money Manager Fund - Super Plan - Dividend option - Fortnightly

INF192K01AT5

10.3153

31-Jan-18

JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend

INF192K01AS7

10.6452

31-Jan-18

24.3735 14.8016

31-Jan-18 31-Jan-18

JM Money Manager Fund - Super Plan - Growth Plan JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units

INF192K01AU3 INF192K01FL1

JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option

INF192K01DT9

10.1079

31-Jan-18

JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option

INF192K01DV5

10.362

31-Jan-18

24.5823

31-Jan-18

10.6578

31-Jan-18

14.7266

31-Jan-18

JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option

INF192K01DW3

JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units

INF192K01DU7 INF192K01FJ5

JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend

INF192K01AV1

10.1024

31-Jan-18

JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly

INF192K01AX7

10.3468

31-Jan-18

JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend

INF192K01AW9

10.6398

31-Jan-18

24.4458

31-Jan-18

INF192K01DZ6

13.2449

31-Jan-18

INF192K01DY9

10.57

31-Jan-18

24.4624

31-Jan-18

INF192K01BD7

12.8536

31-Jan-18

INF192K01BF2

10.5348

31-Jan-18

24.1512

31-Jan-18

12.7272

31-Jan-18

JM Money Manager Fund - Super Plus Plan - Growth option

INF192K01AY5

JM Short Term Fund (Direct) - Daily Dividend Option JM Short Term Fund (Direct) - Dividend Option

INF192K01DX1

JM Short Term Fund (Direct) - Growth Option

INF192K01EA7

JM Short Term Fund - Daily Dividend Option JM Short Term Fund - Dividend Option

INF192K01BE5

JM Short Term Fund - Growth Option

INF192K01BG0

JM Short Term Fund - Regular Plan - Daily Dividend Option

INF192K01AZ2

JM Short Term Fund - Regular Plan - Dividend Option

INF192K01BA3

JM Short Term Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund

INF192K01BC9

Kotak Banking and PSU Debt - Annual Dividend

INF174K01FS4

Kotak Banking and PSU Debt - Daily Dividend Reinvestment

INF192K01BB1

11.5956

31-Jan-18

32.9501

31-Jan-18

INF174K01FR6

16.1842

15-Sep-17

INF174K01SD9

10.188

15-Sep-17

10.2604 38.7518

15-Sep-17 31-Jan-18

Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment Kotak Banking and PSU Debt - Growth

INF174K01SE7 INF174K01FO3

Kotak Banking and PSU Debt - Monthly Dividend

INF174K01FQ8

INF174K01FP0

10.5939

31-Jan-18

Kotak Banking and PSU Debt Direct - Annual Dividend Kotak Banking and PSU Debt Direct - Growth

INF174K01KI5 INF174K01KH7

INF174K01KJ3

17.1427 39.2404

15-Sep-17 31-Jan-18

Kotak Banking and PSU Debt Direct - Monthly Dividend

INF174K01KK1

INF174K01KL9

10.6959

31-Jan-18

Kotak Bond - Annual Dividend - Direct Kotak Bond - Growth - Direct Kotak Bond - Quaterly Dividend - Direct

INF174K01JD8 INF174K01JC0 INF174K01JF3

22.0431 48.7695 13.1986

31-Jan-18 31-Jan-18 31-Jan-18

Kotak Bond Regular Plan Annual Dividend

INF174K01EP3

28.7407

31-Jan-18

Kotak Bond Regular Plan Bonus Plan Kotak Bond Regular Plan Bonus Plan - Direct Kotak Bond Regular Plan Direct HF dividend Kotak Bond Regular Plan Growth

INF174K01ER9 INF174K01JH9 INF174K01YN6 INF174K01EM0

30.696 22.7736 40.4758 46.9108

30.696 22.5459 40.071 46.9108

30.696 22.7736 40.4758 46.9108

21-Oct-16 06-Mar-14 27-Jul-15 31-Jan-18

Kotak Bond Regular Plan Quaterly Dividend

INF174K01EN8

INF174K01EO6

10.4903

31-Jan-18

Kotak Bond-Deposit-Dividend Kotak Bond-Deposit-Growth

INF174K01EK4 INF174K01EJ6

INF174K01EL2

13.6554 42.9354

21-Oct-16 21-Oct-16

Kotak Bond Short Term Plan-(Dividend)

INF174K01ET5

INF174K01EU3

10.1422

31-Jan-18

Kotak Bond Short Term Plan-(Dividend) - Direct Kotak Bond Short Term Plan-(Growth) Kotak Bond Short Term Plan-(Growth) - Direct Kotak Bond Short Term Plan-(Half Yearly Dividend) Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct Kotak Coporate Bond Fund- Retail Plan-Growth Option Kotak Corporate Bond Fund- Direct Plan- Growth Option Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option Kotak Corporate Bond Fund- Institutional Plan-Growth Option Kotak Corporate Bond Fund- Regular Plan-Growth Option Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

INF174K01JJ5 INF174K01ES7 INF174K01JI7 INF174K01YP1 INF174K01YR7

10.5162 32.0363 33.2155 11.6962 11.8299 2034.9063 2296.0853 1103.0029 2090.4924 2252.2503 1049.2628

10.5162 32.0363 33.2155 11.6962 11.8299 2034.906 2296.085 1103.003 2090.492 2252.25 1049.263

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Oct-16 31-Jan-18 31-Jan-18 21-Oct-16 31-Jan-18 31-Jan-18

INF178L01BY0 INF178L01BZ7 INF178L01921 INF178L01BO1 INF178L01BP8

INF174K01EQ1

Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option

INF178L01BR4 INF178L01855 INF178L01897

1066.6837 1040.0538 1052.3061 1052.6393 1052.7994 1202.9939

1066.684 1040.054 1052.306 1052.639 1052.799 1202.994

15-Sep-17 21-Oct-16 21-Oct-16 21-Oct-16 21-Oct-16 21-Oct-16

10.7268

21-Oct-16

25.1289

21-Oct-16

INF174K01EY5

14.3817

21-Oct-16

INF174K01EX7

10.035

21-Oct-16

10.1362 22.7376 10.6283 12.8673 10.0364 22.0428 10.8322 10.5335

15-Sep-17 31-Jan-18 31-Jan-18 15-Sep-17 15-Sep-17 31-Jan-18 31-Jan-18 15-Sep-17

INF178L01BU8 INF178L01BT0

Kotak Flexi-Debt - Regular Plan - Dividend

INF174K01EW9

Kotak Flexi-Debt - Regular Plan - Growth

INF174K01EV1

Kotak Flexi-Debt- Regular Plan - Daily Dividend

INF174K01EZ2

Kotak Flexi Debt - Regular Plan- Weekly Dividend Kotak Flexi Debt - Daily Dividend Direct Kotak Flexi Debt - Growth Direct Kotak Flexi Debt - Quarterly Dividend Direct Kotak Flexi Debt - Weekly Dividend Direct Kotak Flexi Debt Regular Plan Daily Dividend Kotak Flexi Debt Regular Plan Growth Kotak Flexi Debt Regular Plan Quarterly Dividend Kotak Flexi Debt Regular Plan Weekly Dividend

INF174K01JW8 INF174K01JU2 INF174K01JX6 INF174K01JV0 INF174K01FB0 INF174K01FA2 INF174K01IZ3 INF174K01FC8

Kotak Flexi Debt Scheme-Direct Plan-Monthly DividendOption

INF174K011P2

INF174K013P8

22.4673

31-Jan-18

Kotak Flexi Debt Scheme-Regular Plan- Monthly DividendOption

INF174K010P4

INF174K012P0

21.7977

31-Jan-18

Kotak Income Opportunities Fund - Annual Dividend

INF174K01EG2

INF174K01EF4

10.7886

31-Jan-18

Kotak Income Opportunities Fund - Annual Dividend - Direct

INF174K01MG5

INF174K01MH3

14.8464

31-Jan-18

Kotak Income Opportunities Fund - Growth Kotak Income Opportunities Fund - Growth - Direct

INF174K01DY7 INF174K01LZ7

18.8572 19.7667

31-Jan-18 31-Jan-18

Kotak Income Opportunities Fund - Monthly Dividend

INF174K01EC1

INF174K01EB3

10.3723

31-Jan-18

Kotak Income Opportunities Fund - Monthly Dividend - Direct

INF174K01MC4

INF174K01MD2

10.5976

31-Jan-18

Kotak Income Opportunities Fund - Quarterly Dividend

INF174K01EE7

INF174K01ED9

10.7345

31-Jan-18

Kotak Income Opportunities Fund - Quaterly Direct Dividend - Direct

INF174K01ME0

INF174K01MF7

10.1217

31-Jan-18

Kotak Income Opportunities Fund - Weekly Dividend

INF174K01EA5

INF174K01DZ4

10.0062

31-Jan-18

INF174K01IY6

Kotak Income Opportunities Fund - Weekly Dividend - Direct

INF174K01MA8

Kotak Low Duration - Regular Plan-Weekly Dividend Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option Kotak Low Duration Fund - Regular Plan - Normal Dividend Kotak Low Duration Fund Direct Plan- Bonus Option Kotak Low Duration Fund- Direct Plan- Growth Option Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option Kotak Low Duration Fund- Regular Plan-Growth Option Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option Kotak Low Duration Fund-Retail Plan-Growth Option Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option Kotak Medium Term Fund - Annual Dividend Kotak Medium Term Fund - Direct - Annual Dividend Kotak Medium Term Fund - Direct - Quarterly Dividend Kotak Medium Term Fund - Direct Growth Kotak Medium Term Fund - Growth

INF178L01236 INF178L01AY2 INF174K01Y64 INF178L01BB8 INF178L01AX4 INF178L01BA0 INF178L01202 INF178L01228 INF178L01160 INF178L01186 INF178L01194 INF174K01VP7 INF174K01VU7 INF174K01VT9 INF174K01VQ5 INF174K01VL6

Kotak Medium Term Fund - Quarterly Dividend

INF174K01VO0

Kotak Monthly Income Plan - Growth Kotak Monthly Income Plan - Growth - Direct

INF174K01393 INF174K01JZ1

Kotak Monthly Income Plan - Monthly Dividend

INF174K01401

Kotak Monthly Income Plan - Monthly Dividend - Direct

INF174K01KA2

Kotak Monthly Income Plan - Quarterly Dividend

INF174K01427

Kotak Monthly Income Plan - Quarterly Dividend - Direct

INF174K01KC8

Kotak Multi Asset Allocation Fund-Annual Dividend

INF174K01989

Kotak Multi Asset Allocation Fund-Annual Dividend - Direct Kotak Multi Asset Allocation Fund-Growth Kotak Multi Asset Allocation Fund-Growth - Direct

INF174K01MN1 INF174K01922 INF174K01MI1

Kotak Multi Asset Allocation Fund-Monthly Dividend

INF174K01963

Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct

INF174K01MJ9

Kotak Multi Asset Allocation Fund-Quarterly Dividend

INF174K01971

Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct L&T Mutual Fund L&T Banking and PSU Debt Fund -Direct Plan - Monthly Dividend L&T Banking and PSU Debt Fund -Regular Plan - Monthly Dividend

INF174K01ML5 INF917K01HI3 INF677K01AI8

INF174K01MB6

INF174K01VM4

INF174K01419

INF174K01435

INF174K01955

10.4302

31-Jan-18

1014.6568 1044.4109 1070.089 1321.4208 2157.7457 1199.1579 2093.3977 1020.4872 1971.7193 1020.796 1021.1728 11.0356 14.8034 10.5798 14.7676 14.235

1014.657 1044.411 1070.089 1308.207 2157.746 1199.158 2093.398 1020.487 1971.719 1020.796 1021.173 11.0356 14.8034 10.5798 14.7676 14.235

1014.657 1044.411 1070.089 1321.421 2157.746 1199.158 2093.398 1020.487 1971.719 1020.796 1021.173 11.0356 14.8034 10.5798 14.7676 14.235

31-Jan-18 31-Jan-18 15-Sep-17 19-Jan-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Oct-16 21-Oct-16 21-Oct-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.562

31-Jan-18

29.7929 31.3246

31-Jan-18 31-Jan-18

12.8548

31-Jan-18

13.2625

31-Jan-18

14.1596

31-Jan-18

14.7265

31-Jan-18

12.0699

11.9492

12.0699

15-Sep-17

12.7621 12.891 17.07128 17.07128 18.07151 18.07151

15-Sep-17 11-Oct-17 11-Oct-17

12.891 17.0712837 18.0715101 INF174K01930

INF174K01948

INF677K01AJ6

14.3128

14.1697

14.3128

15-Sep-17

13.1358

17-May-16

12.3879277

12.38793 12.38793

11-Oct-17

12.9056653

12.90567 12.90567

11-Oct-17

10.6949 10.472

31-Jan-18 31-Jan-18

L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option L&T Banking and PSU Debt Fund - Direct Plan - Growth

INF917K01HL7 INF917K01HH5

10.4973

31-Jan-18

15.5081

31-Jan-18

L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

INF917K01HK9

10.4565

31-Jan-18

L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend

INF677K01AF4

10.4973

31-Jan-18

15.1587 10.433 11.1787 12.0483 18.9248

15.1587 10.433 11.1228 11.9881 18.8302

15.1587 10.433 11.1787 12.0483 18.9248

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

L&T Banking and PSU Debt Fund - Regular Plan - Growth L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend L&T Flexi Bond Fund - Direct Plan - Annual Dividend L&T Flexi Bond Fund - Direct Plan- Dividend L&T Flexi Bond Fund - Direct Plan- Growth

INF677K01AE7 INF917K01HM5

L&T Flexi Bond Fund - Regular Plan - Annual Dividend

INF917K01VP9

INF917K01VO2

11.1048

11.0493

11.1048

31-Jan-18

L&T Flexi Bond Fund - Regular Plan - Dividend

INF677K01924

INF677K01932

10.8778

10.8234

10.8778

31-Jan-18

L&T Flexi Bond Fund - Regular Plan - Growth

INF677K01916

18.3543

18.2625

18.3543

31-Jan-18

INF917K01GY2 INF917K01HA0

L&T Floating Rate Fund - Direct Plan - Daily Dividend

INF917K01FD8

10.8591

31-Jan-18

L&T Floating Rate Fund - Direct Plan - Weekly Dividend

INF917K01FH9

13.0859

31-Jan-18

L&T Floating Rate Fund - Regular Plan - Daily Dividend

INF917K01AY5

10.8591

31-Jan-18

16.9623

31-Jan-18

INF917K01BA3

11.3871

31-Jan-18

INF917K01AZ2

13.0516

31-Jan-18

17.2577 11.6491

31-Jan-18 31-Jan-18

L&T Floating Rate Fund - Regular Plan - Growth

INF917K01BC9

L&T Floating Rate Fund - Regular Plan - Monthly Dividend

INF917K01BB1

L&T Floating Rate Fund - Regular Plan - Weekly Dividend L&T Floating Rate Fund -Direct Plan- Growth L&T Floating Rate Fund -Direct Plan- Monthly Dividend

INF917K01FE6 INF917K01FF3

L&T Income Opportunities Fund - Direct Plan - Dividend

INF917K01UJ4

INF917K01UI6

11.1273

11.016

11.1273

31-Jan-18

L&T Income Opportunities Fund - Direct Plan -Annual Dividend

INF917K01UL0

INF917K01UK2

11.9727

11.853

11.9727

31-Jan-18

L&T Income Opportunities Fund - Regular Plan - Annual Dividend

INF917K01UN6

INF917K01UM8

11.8034

11.6854

11.8034

31-Jan-18

L&T Income Opportunities Fund - Regular Plan - Growth L&T Income Opportunities Fund- Direct Plan - Growth L&T Income Opportunities Fund- Regular Plan - Bonus

INF917K01130 INF917K01UH8 INF917K01CU9

19.6597 20.11 19.3481

19.4631 19.9089 19.1546

19.6597 20.11 19.3481

31-Jan-18 31-Jan-18 31-Jan-18

L&T Income Opportunities Fund- Regular Plan - Dividend

INF917K01114

10.8967

10.7877

10.8967

31-Jan-18

L&T Monthly Income Plan - Regular Plan - Growth

INF917K01056

33.0449

32.7145

33.0449

31-Jan-18

INF917K01122

L&T Monthly Income Plan -Direct Plan- Growth

INF917K01GF1

34.2358

33.8934

34.2358

31-Jan-18

L&T Monthly Income Plan-Direct Plan-Monthly Dividend

INF917K01GH7

INF917K01GG9

11.5078

11.3927

11.5078

31-Jan-18

L&T Monthly Income Plan-Regular Plan - Monthly Dividend

INF917K01031

INF917K01049

10.965

10.8554

10.965

31-Jan-18

L&T Monthly Income Plan -Direct Plan-Quarterly Dividend

INF917K01GJ3

INF917K01GI5

11.9453

11.8258

11.9453

31-Jan-18

L&T Monthly Income Plan -Regular Plan -Quarterly Dividend

INF917K01064

INF917K01072

11.6058

11.4897

11.6058

31-Jan-18

L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend

INF917K01WF8

INF917K01WC5

12.0706

11.8292

12.0706

31-Jan-18

L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth

INF917K01TM0 INF917K01TK4

INF917K01TL2

11.0364 13.1446

10.8157 12.8817

11.0364 13.1446

31-Jan-18 31-Jan-18

L&T Resurgent India Corporate Bond Fund - Regular Plan - Annual Dividend

INF917K01WE1

INF917K01WD3

11.8382

11.6014

11.8382

31-Jan-18

L&T Resurgent India Corporate Bond Fund - Regular Plan - Dividend L&T Resurgent India Corporate Bond Fund - Regular Plan - Growth L&T Short Term Income Fund - Direct Plan - Annual Dividend

INF917K01TJ6 INF917K01TH0

INF917K01TI8

10.7249 12.8081 11.3544

10.5104 12.5519 11.2409

10.7249 12.8081 11.3544

31-Jan-18 31-Jan-18 31-Jan-18

L&T Short Term Income Fund - Regular Plan - Annual Dividend

INF917K01VX3

INF917K01VW5

11.3171

11.2039

11.3171

31-Jan-18

L&T Short Term Income Fund-Direct Plan-Dividend L&T Short Term Income Fund-Direct Plan-Growth

INF917K01GK1 INF917K01GM7

11.0555 18.7467

10.9449 18.5592

11.0555 18.7467

31-Jan-18 31-Jan-18

L&T Short Term Income Fund-Regular Plan - Dividend

INF677K01460

10.7583

10.6507

10.7583

31-Jan-18

L&T Short Term Income Fund-Regular Plan - Growth

INF677K01452

18.4691

18.2844

18.4691

31-Jan-18

L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend

INF917K01VR5

INF917K01VQ7

12.0229

31-Jan-18

L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend

INF917K01IS0

INF917K01IR2

11.0913

31-Jan-18

L&T Short Term Opportunities Fund - Regular Plan - Annual Dividend

INF917K01VT1

INF917K01VS3

11.8841

31-Jan-18

L&T Short Term Opportunities Fund - Regular Plan - Bonus L&T Short Term Opportunities Fund - Regular Plan - Growth L&T Short Term Opportunities Fund - Regular Plan - Monthly Dividend

INF917K01CM6 INF917K01CL8 INF917K01CH6

INF917K01CI4

16.3914 16.3914 10.7599

31-Jan-18 31-Jan-18 31-Jan-18

L&T Short Term Opportunities Fund - Regular Plan - Quarterly Dividend

INF917K01CJ2

INF917K01CK0

10.6994

31-Jan-18

L&T Short Term Opportunities Fund -Direct Plan -Monthly Dividend

INF917K01IP6

INF917K01IO9

11.0282

31-Jan-18

L&T Short Term Opportunities Fund -Direct Plan - Bonus Option L&T Short Term Opportunities Fund -Direct Plan- Growth L&T Triple Ace Bond Fund - Direct Plan -Growth

INF917K01IQ4 INF917K01HN3

11.4086 16.7621 44.4864

11.3801 16.7621 44.4864

11.4086 16.7621 44.4864

02-Sep-13 31-Jan-18 31-Jan-18

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend

INF917K01HR4

17.5389

31-Jan-18

INF677K01478

INF917K01HQ6

L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend

INF917K01WB7

INF917K01WA9

11.1107

31-Jan-18

L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend

INF917K01AF4

INF917K01AG2

10.9781

31-Jan-18

L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

INF917K01HP8

INF917K01HO1

11.1715

31-Jan-18

L&T Triple Ace Bond Fund -Regular Plan - Bonus L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend L&T Triple Ace Bond Fund-Regular Plan-Growth L&T Ultra Short Term Fund - Direct Plan - Bonus

INF917K01AK4 INF917K01AI8 INF917K01AH0 INF917K01QK0

16.2546 15.3176 42.7921 15.5035

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend

INF917K01HW4

10.7343

29-Aug-16

L&T Ultra Short Term Fund - Regular Plan - Bonus L&T Ultra Short Term Fund - Regular Plan - Growth L&T Ultra Short Term Fund -Regular - Cumulative

INF917K01QJ2 INF917K01AS7 INF917K01AN8

15.2614 27.979 26.924

31-Jan-18 31-Jan-18 31-Jan-18

INF917K01HX2

10.439

31-Jan-18

INF917K01HY0

11.0621

31-Jan-18

INF917K01AX7

10.2568

31-Jan-18

28.4228

31-Jan-18

L&T Ultra Short Term Fund- Direct Plan - Daily Dividend L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend

INF917K01HZ7

L&T Ultra Short Term Fund- Regular Plan - Daily Dividend

INF917K01AJ6

INF917K01HV6

L&T Ultra Short Term Fund-Direct Plan - Growth

INF917K01HS2

L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend

INF917K01AV1

INF917K01AW9

10.9022

31-Jan-18

L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend

INF917K01AO6

INF917K01AP3

21.155

31-Jan-18

L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend

INF917K01AQ1

INF917K01AR9

12.6988

31-Jan-18

L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend

INF917K01HU8

INF917K01HT0

12.8343

31-Jan-18

LIC MF Bond Fund-Direct Plan-Dividend

INF767K01EV2

INF767K01EX8

11.2902

11.1773

11.2902

31-Jan-18

LIC MF Bond Fund-Direct Plan-Growth

INF767K01EW0

46.7383

46.2709

46.7383

31-Jan-18

LIC MF Bond Fund-Regular Plan-Dividend

INF767K01907

10.1498

10.0483

10.1498

31-Jan-18

LIC MF Bond Fund-Regular Plan-Growth

INF767K01923

45.5385

45.0831

45.5385

31-Jan-18

LIC MF Income Plus Fund-Direct Plan-Daily Dividend

INF767K01GJ2

10.1414

31-Jan-18

LIC MF Income Plus Fund-Direct Plan-Growth

INF767K01GI4

22.2991

31-Jan-18

LIC MF Income Plus Fund-Direct Plan-Monthly Dividend

INF767K01GK0

10.271

31-Jan-18

LIC Mutual Fund

INF767K01915

INF767K01GM6

INF767K01GN4

LIC MF Income Plus Fund-Direct Plan-Weekly Dividend

INF767K01GL8

INF767K01GO2

10.1018

31-Jan-18

LIC MF Income Plus Fund-Regular Plan-Daily Dividend

INF767K01519

INF767K01527

10.1

31-Jan-18

LIC MF Income Plus Fund-Regular Plan-Growth

INF767K01535

21.5172

31-Jan-18

LIC MF Income Plus Fund-Regular Plan-Monthly Dividend

INF767K01543

INF767K01550

10.1384

31-Jan-18

LIC MF Income Plus Fund-Regular Plan-Weekly Dividend

INF767K01568

INF767K01576

10.1016

31-Jan-18

LIC MF Monthly Income Plan-Direct Plan-Growth

INF767K01EO7

54.0408

53.5004

54.0408

31-Jan-18

LIC MF Monthly Income Plan-Direct Plan-Monthly Dividend

INF767K01EP4

INF767K01ES8

10.7542

10.6467

10.7542

31-Jan-18

LIC MF Monthly Income Plan-Direct Plan-Quarterly Dividend

INF767K01EQ2

INF767K01ET6

11.3073

11.1942

11.3073

31-Jan-18

LIC MF Monthly Income Plan-Direct Plan-Yearly Dividend

INF767K01ER0

INF767K01EU4

12.333

12.2097

12.333

31-Jan-18

LICMF Monthly Income Plan-Regular Plan-Growth

INF767K01808

52.1383

51.6169

52.1383

31-Jan-18

LICMF Monthly Income Plan-Regular Plan-Monthly Dividend

INF767K01816

INF767K01824

10.6437

10.5373

10.6437

31-Jan-18

LICMF Monthly Income Plan-Regular Plan-Quarterly Dividend

INF767K01832

INF767K01840

10.8403

10.7319

10.8403

31-Jan-18

LICMF Monthly Income Plan-Regular Plan-Yearly Dividend

INF767K01857

INF767K01865

11.9252

11.8059

11.9252

31-Jan-18

LIC MF Savings Plus Fund-Direct Plan-Daily Dividend

INF767K01FL0

INF767K01FN6

10.1

31-Jan-18

LIC MF Savings Plus Fund-Direct Plan-Growth

INF767K01FM8

27.2499

31-Jan-18

LIC MF Savings Plus Fund-Direct Plan-Monthly Dividend

INF767K01FP1

INF767K01FO4

14.2592

31-Jan-18

LIC MF Savings Plus Fund-Direct Plan-Weekly Dividend

INF767K01JJ6

INF767K01JK4

10.5256

31-Jan-18

LIC MF Savings Plus Fund-Regular Plan-Daily Dividend

INF767K01AK3

INF767K01AL1

10.1611

31-Jan-18

LIC MF Savings Plus Fund-Regular Plan-Growth

INF767K01AO5

26.224

31-Jan-18

LIC MF Savings Plus Fund-Regular Plan-Monthly Dividend

INF767K01AM9

INF767K01AN7

10.2513

31-Jan-18

LIC MF Savings Plus Fund-Regular Plan-Weekly Dividend

INF767K01AP2

INF767K01AQ0

10.1029

31-Jan-18

Mahindra Mutual Fund Mahindra Low Duration Bachat Yojana - Direct Plan-Growth

INF174V01267

1068.0155

1068.016 1068.016

31-Jan-18

INF174V01275

1004.6915

1004.692 1004.692

31-Jan-18

INF174V01291

1067.818

1067.818 1067.818

31-Jan-18

Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

INF174V01309

Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

INF174V01283

1030.7711

1030.771 1030.771

31-Jan-18

Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

INF174V01226

1004.3225

1004.323 1004.323

31-Jan-18

1058.0114

1058.011 1058.011

31-Jan-18

INF174V01242

1057.9925

1057.993 1057.993

31-Jan-18

INF174V01234

1053.0423

1053.042 1053.042

31-Jan-18

INF769K01DT4

10.436

10.3838

10.436

31-Jan-18

10.436

10.3838

10.436

31-Jan-18

10.3098

10.2583

10.3098

31-Jan-18

10.3098

10.2583

10.3098

31-Jan-18

Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

INF174V01218

Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

INF174V01259

Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend

INF769K01DS6

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

INF769K01DR8

Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend

INF769K01DP2

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

INF769K01DO5

INF769K01DQ0

Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly Dividend

INF769K01994

1118.5252

1118.525 1118.525

31-Jan-18

Mirae Asset Savings Fund - Direct Plan - Daily Dividend

INF769K01BR2

1224.0164

1224.016 1224.016

31-Jan-18

1536.6375

1536.638 1536.638

31-Jan-18

Mirae Asset Savings Fund - Direct Plan - Growth

INF769K01BO9

Mirae Asset Savings Fund - Direct Plan - Monthly Dividend

INF769K01BP6

INF769K01BT8

1171.4663

1171.466 1171.466

31-Jan-18

Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend

INF769K01BQ4

INF769K01BU6

1042.9268

1042.927 1042.927

31-Jan-18

Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

INF769K01BS0

1469.877

1469.877 1469.877

31-Jan-18

Mirae Asset Savings Fund-Regular Plan- Daily Dividend

INF769K01895

1671.8773

1671.877 1671.877

31-Jan-18

1753.6327

1753.633 1753.633

31-Jan-18

Mirae Asset Savings Fund-Regular Plan- Growth

INF769K01846

Mirae Asset Savings Fund-Regular Plan- Monthly Dividend

INF769K01879

INF769K01911

1662.2469

1662.247 1662.247

16-Nov-17

Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend

INF769K01887

INF769K01929

1000.3693

1000.369 1000.369

26-Jun-12

INF769K01903

1672.6942

1672.694 1672.694

31-Jan-18

1479.0287

1479.029 1479.029

31-Jan-18

Mirae Asset Savings Fund-Regular Plan- Weekly Dividend Mirae Asset Savings Fund-Regular Savings Plan- Growth

INF769K01937

Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend

INF769K01960

INF769K01AA0

1098.3689

1098.369 1098.369

31-Jan-18

Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend

INF769K01978

INF769K01AB8

1021.8058

1021.806 1021.806

31-Jan-18

Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option Motilal Oswal Mutual Fund MOSt Ultra Short Term Bond Fund-Direct Plan- Growth

INF769K01986

1017.7214

1017.721 1017.721

31-Jan-18

INF769K01226

10.3019

10.2504

10.3019

03-Mar-16

INF247L01247

13.6066

31-Jan-18

MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option

INF247L01346

10.0008

31-Jan-18

MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option

INF247L01361

10.0041

31-Jan-18

MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option

INF247L01395

INF247L01379

10.0022

31-Jan-18

MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option

INF247L01403

INF247L01387

10.0614

31-Jan-18

INF247L01353

10.0068

31-Jan-18

13.2724

31-Jan-18

MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option MOSt Ultra Short Term Bond Fund-Regular Plan- Growth

INF247L01213

MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option

INF247L01270

10.0109

31-Jan-18

MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option

INF247L01296

10.0021

31-Jan-18

MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan

INF247L01320

INF247L01304

10.0035

31-Jan-18

MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan

INF247L01338

INF247L01312

10.0681

31-Jan-18

INF247L01288

10.007

31-Jan-18

2730.459

2730.459 2730.459

31-Jan-18

1241.299

1241.299 1241.299

31-Jan-18

2686.5785

2686.579 2686.579

31-Jan-18

1238.3257

1238.326 1238.326

31-Jan-18

MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option PRINCIPAL Mutual Fund Principal Credit Opportunities Fund - Direct Plan - Growth Option

INF173K01FX6

Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend Option

INF173K01FY4

Principal Credit Opportunities Fund - Regular Plan - Growth Option

INF173K01BI6

Principal Credit Opportunities Fund - Regular Plan - Monthly Dividend Option

INF173K01BJ4

Principal Debt Savings Fund- Direct Plan -Growth Option

INF173K01HM5

Principal Debt Savings Fund - Dividend - Monthly

INF173K01312

Principal Debt Savings Fund - Dividend - Quarterly

INF173K01338

Principal Debt Savings Fund -Growth

INF173K01288

Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually

INF173K01GI5

Principal Dynamic Bond Fund - Direct Plan - Growth Option

INF173K01GL9

INF173K01FZ1

INF173K01BK2

30.3257

30.0224

30.3257

31-Jan-18

INF173K01320

10.0821

9.9813

10.0821

31-Jan-18

INF173K01346

11.8546

11.7361

11.8546

31-Jan-18

29.0342

28.7439

29.0342

31-Jan-18

11.5451

11.4296

11.5451

31-Jan-18

30.1954

29.8934

30.1954

31-Jan-18

INF173K01GJ3

Principal Dynamic Bond Fund - Dividend Option -Annual

INF173K01AX7

Principal Dynamic Bond Fund - Growth Option

INF173K01AT5

Principal Dynamic Bond Fund -Dividend Option - Quarterly

INF173K01AU3

Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly

INF173K01GM7

11.1911

11.0792

11.1911

31-Jan-18

29.0657

28.775

29.0657

31-Jan-18

INF173K01AV1

13.1449

13.0135

13.1449

31-Jan-18

INF173K01GN5

13.2429

13.1105

13.2429

31-Jan-18

INF173K01FR8

1007.4134

1007.413 1007.413

31-Jan-18

2818.1543

2818.154 2818.154

31-Jan-18

INF173K01FU2

1143.6055

1143.606 1143.606

31-Jan-18

Principal Low Duration Fund - Direct Plan - Weekly Dividend Option

INF173K01FW8

1006.9587

1006.959 1006.959

31-Jan-18

Principal Low Duration Fund - Weekly Dividend Option

INF173K01DI2

1006.8812

1006.881 1006.881

31-Jan-18

Principal Low Duration Fund -Daily Dividend Option

INF173K01DH4

1005.7164

1005.716 1005.716

31-Jan-18

2729.0923

2729.092 2729.092

31-Jan-18

Principal Low Duration Fund - Direct Plan - Daily Dividend Option Principal Low Duration Fund - Direct Plan - Growth Option

INF173K01FS6

Principal Low Duration Fund - Direct Plan - Monthly Dividend Option

INF173K01FT4

INF173K01AY5

Principal Low Duration Fund- Growth Option

INF173K01DG6

Principal Low Duration Fund- Monthly Dividend Option

INF173K01DJ0

INF173K01DK8

1141.4714

1141.471 1141.471

31-Jan-18

Principal Money Manager Fund- Direct Plan - Dividend Option - Monthly

INF173K01HK9

INF173K01HJ1

1061.6184

1061.618 1061.618

31-Jan-18

Principal Money Manager Fund- Direct Plan -Growth Option

INF173K01HI3

1960.5265

1960.527 1960.527

31-Jan-18

Principal Money Manager Fund-Daily Dividend Option

INF173K01CV7

Principal Money Manager Fund-Growth Option

INF173K01BY3

Principal Money Manager Fund-Monthly Dividend Option

INF173K01CB9

Principal Money Manager Fund-Weekly Dividend Option

1005.43

31-Jan-18

1938.1705

1938.171 1938.171

31-Jan-18

INF173K01CC7

1061.314

1061.314 1061.314

31-Jan-18

INF173K01CW5

1020.0264

1020.026 1020.026

31-Jan-18

Principal Short Term Income Fund - Direct Plan - Dividend Plan - Monthly

INF173K01GQ8

INF173K01GR6

12.867

31-Jan-18

Principal Short Term Income Fund - Dividend Option - Monthly

INF173K01BB1

INF173K01BC9

12.8303

31-Jan-18

Principal Short Term Income Fund- Direct Plan- Growth Option Principal Short Term Income Fund- Growth Plan Quantum Mutual Fund Quantum Dynamic Bond Fund - Direct Plan Growth Option Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option Quantum Dynamic Bond Fund - Regular Plan Growth Option Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option

INF173K01GP0 INF173K01BA3

31.2268 30.0685

31-Jan-18 31-Jan-18

12.8169 10.03 12.8071 10.0282

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF082J01176 INF082J01184 INF082J01218 INF082J01226

INF082J01192 INF082J01234

Reliance Mutual Fund Reliance Banking& PSU Debt Fund -Quarterly Dividend Plan

INF204KA1T98

INF204KA1U04

10.3525

31-Jan-18

Reliance Banking& PSU Debt Fund- Direct Plan-Dividend Plan

INF204KA1U79

INF204KA1U87

12.4355

31-Jan-18

Reliance Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option Reliance Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option

INF204KA1U61 INF204KA1U53

12.4355 12.4355

31-Jan-18 31-Jan-18

Reliance Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan

INF204KA1V37

INF204KA1V45

10.3264

31-Jan-18

Reliance Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan

INF204KA1U95

INF204KA1V03

10.3687

31-Jan-18

Reliance Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan

INF204KA1V11

INF204KA1V29

10.1286

31-Jan-18

Reliance Banking& PSU Debt Fund- Dividend Plan

INF204KA1T72

INF204KA1T80

12.368

31-Jan-18

Reliance Banking& PSU Debt Fund- Growth Plan- Bonus Option Reliance Banking& PSU Debt Fund- Growth Plan- Growth Option

INF204KA1T64 INF204KA1T56

12.368 12.368

31-Jan-18 31-Jan-18

Reliance Banking& PSU Debt Fund- Monthly Dividend Plan

INF204KA1U38

INF204KA1U46

10.3116

31-Jan-18

Reliance Banking& PSU Debt Fund- Weekly Dividend Plan

INF204KA1U12

INF204KA1U20

10.1291

31-Jan-18

Reliance Corporate Bond Fund - Bonus Option Reliance Corporate Bond Fund - Direct Plan - Bonus Option

INF204KA1QA2 INF204KA1QG9

13.8442 14.284

13.7058 14.1412

13.8442 14.284

31-Jan-18 31-Jan-18

Reliance Corporate Bond Fund - Direct Plan - Dividend Plan

INF204KA1QH7

12.0465

11.926

12.0465

31-Jan-18

Reliance Corporate Bond Fund - Direct Plan - Growth Option

INF204KA1QF1

14.284

14.1412

14.284

31-Jan-18

Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan

INF204KA1QI5

INF204KA1QK1

10.6636

10.557

10.6636

31-Jan-18

Reliance Corporate Bond Fund - Dividend Plan

INF204KA1QB0

INF204KA1QD6

11.8465

11.728

11.8465

31-Jan-18

Reliance Corporate Bond Fund - Growth Option

INF204KA1PZ1

13.8442

13.7058

13.8442

31-Jan-18

Reliance Corporate Bond Fund - Quarterly Dividend Plan

INF204KA1QC8

INF204KA1QE4

10.6157

10.5095

10.6157

31-Jan-18

Reliance Dynamic Bond Fund - Direct Plan Dividend Plan

INF204K01A33

INF204K01A41

17.1241

16.9529

17.1241

31-Jan-18

Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

INF204K01A25

23.7032

23.4662

23.7032

31-Jan-18

Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

INF204K01A58

INF204K01A66

10.2597

10.1571

10.2597

31-Jan-18

Reliance Dynamic Bond Fund-Dividend Plan

INF204K01FJ8

INF204K01FK6

15.4167

15.2625

15.4167

31-Jan-18

Reliance Dynamic Bond Fund-Growth Plan-Growth Option

INF204K01FI0

22.9202

22.691

22.9202

31-Jan-18

INF204KA1QJ3

Reliance Dynamic Bond Fund-Quarterly Dividend Plan

INF204K01XB8

INF204K01XC6

10.2589

10.1563

10.2589

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option

INF204K01CI7

10.1166

10.066

10.1166

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Option

INF204K01D71

10.1168

10.0662

10.1168

31-Jan-18

27.7064

27.5679

27.7064

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option

INF204K01E05

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan

INF204K01D89

INF204K01D97

10.9118

10.8572

10.9118

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan

INF204K01C98

INF204K01D06

10.3715

10.3196

10.3715

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan

INF204K01D14

INF204K01E13

10.1197

10.0691

10.1197

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option

INF204K01CG1

27.0341

26.8989

27.0341

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan

INF204K01CH9

INF204K01CK3

10.7607

10.7069

10.7607

31-Jan-18

Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend Plan Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan

INF204KO1HK2 INF204K01OQ5

INF204K01CJ5

10.5225 10.1187

10.4699 10.0681

10.5225 10.1187

31-Jan-18 31-Jan-18

Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan

INF204KA1DU8

INF204KA1DV6

12.3535

12.2917

12.3535

31-Jan-18

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan

INF204KA1DS2

INF204KA1DT0

12.2061

12.1451

12.2061

31-Jan-18

Reliance Income Fund - Annual Dividend Plan

INF204K01CT4

INF204K01CU2

12.8979

31-Jan-18

Reliance Income Fund - Direct Plan Annual Dividend Plan

INF204K01YT8

INF204K01YU6

14.1915

31-Jan-18

Reliance Income Fund - Direct Plan Growth Plan - Growth Option Reliance Income Fund - Direct Plan Growth Plan-Bonus Option

INF204K01XS2 INF204K01F38

56.6099 16.1765

31-Jan-18 31-Jan-18

Reliance Income Fund - Direct Plan Half Yearly Dividend Plan

INF204K01YR2

12.9975

31-Jan-18

Reliance Income Fund - Direct Plan Monthly Dividend Plan

INF204K01YN1

10.7742

31-Jan-18

Reliance Income Fund - Direct Plan Quarterly Dividend Plan

INF204K01YP6

13.0927

31-Jan-18

Reliance Income Fund - Growth Plan Bonus Option Reliance Income Fund - Growth Plan Growth Option

INF204K01CM9 INF204K01CL1

15.5751 54.1756

31-Jan-18 31-Jan-18

Reliance Income Fund - Half Yearly Dividend Plan

INF204K01CR8

INF204K01CS6

12.2254

31-Jan-18

Reliance Income Fund - Monthly Dividend Plan

INF204K01CN7

INF204K01CO5

10.2456

31-Jan-18

Reliance Income Fund - Quarterly Dividend Plan

INF204K01CP2

INF204K01CQ0

12.6713

31-Jan-18

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

INF204KA1AI9

12.842

17-Oct-16

INF204K01YS0

INF204K01YQ4

Reliance Interval Fund - II - Series 1 -Dividend Option

INF204KA1AJ7

INF204KA1AK5

17-Oct-16

Reliance Interval Fund - II - Series 1 -Growth Plan

INF204KA1AL3

12.8098

17-Oct-16

Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option

INF204KA1AM1

27-Oct-16

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

INF204KA1AO7

12.9862

27-Oct-16

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

INF204KA1AP4

27-Oct-16

Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

INF204KA1AR0

12.7938

27-Oct-16

Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option

INF204KA1AS8

01-Nov-16

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

INF204KA1AU4

12.8033

01-Nov-16

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

INF204KA1AV2

01-Nov-16

Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

INF204KA1AX8 INF204KA1BA4

12.7519 13.6322

01-Nov-16 10-Nov-17

Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option

INF204KA1BB2

INF204KA1BC0

10-Nov-17

Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth

INF204KA1BD8 INF204K01B81

13.596 17.3716

10-Nov-17 31-Jan-18

Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option

INF204K01ED4

INF204K01EE2

10.3749

31-Jan-18

Reliance Interval Fund Annual Interval Fund Series-I- Growth Option Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

INF204K01EC6 INF204K01DZ9

17.2939 23.3217

31-Jan-18 31-Jan-18

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

INF204K01EA0

INF204K01EB8

10.3749

31-Jan-18

Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option

INF204K01CW8

INF204K01CX6

10.0299

31-Jan-18

Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option

INF204K01CV0

22.7272

31-Jan-18

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

INF204K01CZ1

INF204K01DA2

10.0299

31-Jan-18

Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option

INF204K01ZB3

INF204K01ZC1

10.0303

31-Jan-18

Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth

INF204K01ZA5

22.8118

31-Jan-18

Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option

INF204K01DC8

INF204K01DD6

10.0032

31-Jan-18

Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option

INF204K01DB0

22.6359

31-Jan-18

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

INF204K01DF1

INF204K01DG9

10.0032

31-Jan-18

Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

INF204K01ZE7

INF204K01ZF4

10.0033

31-Jan-18

Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

INF204K01ZD9

22.8371

31-Jan-18

INF204KA1AN9

INF204KA1AQ2

INF204KA1AT6

INF204KA1AW0

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

INF204K01DR6

INF204K01DS4

10.0304

07-Nov-16

Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option

INF204K01DO3

INF204K01DP0

10.1762

31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option

INF204K01DN5

23.3445

31-Jan-18

Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

INF204K01F46

INF204K01F53

10.1613

31-Jan-18

Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

INF204K01F61

23.4634

31-Jan-18

INF204K01XU8

INF204K01XV6

10.0687

31-Jan-18

INF204K01XT0 INF204K01DH7

23.2842 23.183

31-Jan-18 31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option

INF204K01DI5

INF204K01DJ3

10.0675

31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

INF204K01DL9

INF204K01DM7

10.0677

31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option

INF204K01DU0

INF204K01DV8

10.1013

31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

INF204K01DT2

23.1343

31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

INF204K01DX4

10.1013

31-Jan-18

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

INF204K01DW6

17.933

31-Jan-18

Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option

INF204K01XX2

INF204K01XY0

10.0971

31-Jan-18

Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

INF204K01XW4

14.1117

31-Jan-18

Reliance Medium Term Fund - Direct Plan - Dividend Plan

INF204KA1EO9

INF204KA1EP6

11.6132

31-Jan-18

INF204K01C23

17.0959

31-Jan-18

26.1659 36.6496

31-Jan-18 31-Jan-18

Reliance Medium Term Fund - Direct Plan Daily Dividend Reinvestment Option

INF204K01DY2

Reliance Medium Term Fund - Direct Plan Growth Plan - Bonus Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option

INF204K01D63 INF204K01C15

Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan

INF204K01C56

INF204K01C64

11.2739

31-Jan-18

Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan

INF204K01C72

INF204K01C80

11.58

31-Jan-18

Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan

INF204K01C31

INF204K01C49

17.0999

31-Jan-18

Reliance Medium Term Fund - Dividend Plan

INF204KA1EM3

INF204KA1EN1

11.5091

31-Jan-18

Reliance Medium Term Fund - Growth Plan - Bonus Option Reliance Medium Term Fund - Growth Plan - Growth Option

INF204KA12N8 INF204K01EF9

25.6567 35.924

31-Jan-18 31-Jan-18

Reliance Medium Term Fund - Monthly Dividend Plan

INF204K01EJ1

INF204K01EK9

11.1932

31-Jan-18

Reliance Medium Term Fund - Quarterly Dividend Plan

INF204K01EL7

INF204K01EM5

11.488

31-Jan-18

INF204K01EG7

17.0959

31-Jan-18

INF204K01EI3 INF204KA1EL5

17.0997 1310.3882

17.0997 17.0997 1310.388 1310.388

31-Jan-18 31-Jan-18

INF204K01ZV1

1007.5

Reliance Medium Term Fund- Daily Dividend Reinvestment Plan Reliance Medium Term Fund- Weekly Dividend Plan Reliance Money Manager Fund - Direct Plan - Dividend Plan

INF204K01EH5 INF204KA1EK7

Reliance Money Manager Fund - Direct Plan Daily Dividend Reinvestment Option

1007.5

31-Jan-18

1396.4371 2403.9269

1396.437 1396.437 2403.927 2403.927

31-Jan-18 31-Jan-18

Reliance Money Manager Fund - Direct Plan Growth Plan - Bonus Option Reliance Money Manager Fund - Direct Plan Growth Plan - Growth Option

INF204K01G03 INF204K01ZU3

Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan

INF204K01ZX7

INF204K01ZY5

1013.1905

1013.191 1013.191

31-Jan-18

Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan

INF204K01ZZ2

INF204K01A09

1012.1423

1012.142 1012.142

31-Jan-18

Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan Reliance Money Manager Fund - Dividend Plan

INF204K01A17 INF204KA1EI1

INF204KA1EJ9

1007.7484 1295.3555

1007.748 1007.748 1295.356 1295.356

31-Jan-18 31-Jan-18

INF204K01EP8

1007.5

Reliance Money Manager Fund - Retail Plan - Daily Dividend Reinvestment Option

1007.5

31-Jan-18

2277.187 1696.8638

2277.187 2277.187 1696.864 1696.864

31-Jan-18 31-Jan-18

Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option Reliance Money Manager Fund - Retail Plan - Growth Plan -Bonus Option

INF204K01EN3 INF204K01EO1

Reliance Money Manager Fund - Retail Plan - Monthly Dividend Plan

INF204K01ER4

INF204K01ES2

1011.8232

1011.823 1011.823

31-Jan-18

Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Plan

INF204K01ET0

INF204K01EU8

1027.8468

1027.847 1027.847

31-Jan-18

Reliance Money Manager Fund - Retail Plan - Weekly Dividend Plan

INF204K01OP7

INF204K01EQ6

1007.7275

1007.728 1007.728

31-Jan-18

INF204K01EX2

1007.5

Reliance Money Manager Fund -Daily Dividend Reinvestment Option

1007.5

31-Jan-18

1371.1965

1371.197 1371.197

31-Jan-18

Reliance Money Manager Fund -Growth Plan -Bonus Option

INF204K01EW4

Reliance Money Manager Fund -Monthly Dividend Plan

INF204K01EZ7

INF204K01FA7

1009.947

1009.947 1009.947

31-Jan-18

Reliance Money Manager Fund -Quarterly Dividend Plan

INF204K01FB5

INF204K01FC3

1011.674

1011.674 1011.674

31-Jan-18

Reliance Money Manager Fund -Weekly Dividend Plan

INF204K01OO0

INF204K01EY0

1007.7396

Reliance Money Manager Fund- Growth Plan - Growth Option Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth Option

INF204K01EV6 INF204K01YV4

Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan

INF204K01YW2

2361.6654 43.0651 INF204K01YX0

13.2999

1007.74

31-Jan-18

2361.665 2361.665 42.4191 43.0651

31-Jan-18 31-Jan-18

13.1004

13.2999

31-Jan-18

Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan

INF204K01YY8

Reliance Monthly Income Plan-Growth Plan

INF204K01FD1

Reliance Monthly Income Plan-Monthly Dividend Plan

INF204K01FE9

Reliance Monthly Income Plan-Quarterly Diviend Plan

INF204K01FG4

Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth Plan

INF204K01A74

Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan

INF204K01A82

Reliance Regular Savings Fund - Debt Option - Growth Plan Reliance Regular Savings Fund - Debt Option - Institutional Growth Plan

INF204K01FQ3 INF204K01FT7

Reliance Regular Savings Fund - Debt Option - Quarterly Dividend Plan

INF204K01FR1

Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend Plan

INF204KA1WV6

Reliance Regular Savings Fund- Debt Option- Dividend Plan

INF204KA1WT0

INF204K01YZ5

13.4004

13.1994

13.4004

31-Jan-18

41.2299

40.6115

41.2299

31-Jan-18

INF204K01FF6

12.4698

12.2828

12.4698

31-Jan-18

INF204K01FH2

13.0846

12.8883

13.0846

31-Jan-18

24.944

24.6946

24.944

31-Jan-18

13.3665

13.2328

13.3665

31-Jan-18

23.8745 24.6251

23.6358 24.3788

23.8745 24.6251

31-Jan-18 31-Jan-18

13.0762

12.9454

13.0762

31-Jan-18

13.505

13.37

13.505

31-Jan-18

13.097

12.966

13.097

31-Jan-18

Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option INF204KA1C30

12.6782

12.5514

12.6782

31-Jan-18

Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option

INF204KA1C71

12.6782

12.5514

12.6782

31-Jan-18

Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

INF204KA1C55

12.6782

12.5514

12.6782

31-Jan-18

Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

INF204KA1C63 INF204KA1C48 INF204KA1C22

12.1219 12.1219 12.1219

12.0007 12.0007 12.0007

12.1219 12.1219 12.1219

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Short Term Fund - Direct Plan - Dividend Plan

INF204KA1ES0

13.5001

31-Jan-18

Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option

INF204K01B40 INF204K01B32

11.264 33.2186

31-Jan-18 31-Jan-18

Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan

INF204K01B65

INF204K01B73

14.4647

31-Jan-18

Reliance Short Term Fund - Dividend Plan

INF204KA1EQ4

INF204KA1ER2

13.1094

31-Jan-18

Reliance Short Term Fund- Monthly Dividend Plan

INF204K01FM2

INF204K01FN0

11.125

31-Jan-18

Reliance Short Term Fund-Growth Plan

INF204K01FL4

32.2319

31-Jan-18

Reliance Short Term Fund-Quarterly Dividend Plan

INF204K01FO8

INF204K01FP5

14.2718

31-Jan-18

Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option

INF204K01M47

INF204K01M54

10.6591

31-Jan-18

Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

INF204K01M39

14.9581

31-Jan-18

INF204K01A90

INF204K01FS9

INF204KA1WS2

INF204KA1ET8

Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option

INF204K01M13

INF204K01M21

10.6486

31-Jan-18

Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

INF204K01M05

14.8983

31-Jan-18

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

INF204K01R83

INF204K01R91

10.6318

31-Jan-18

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

INF204K01R75

15.0217

31-Jan-18

Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

INF204K01R59

INF204K01R67

10.622

31-Jan-18

Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

INF204K01R42 INF204K01T57 INF204K01T24

14.9594 13.8817 13.8388

31-Jan-18 07-Apr-17 07-Apr-17

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

INF204K01V46

INF204K01V53

17-Jun-14

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

INF204K01V38

13.7847

28-Jun-17

Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option

INF204K01V12

10.0005

28-Jun-17

Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

INF204K01V04 INF204K01V95

13.7436 13.764

28-Jun-17 14-Jul-17

Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

INF204K01V79

10.0001

14-Jul-17

Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option SBI Mutual Fund

INF204K01V61

13.7202

14-Jul-17

INF200K01SS0

10.5

10.185

10.5

31-Jan-18

INF200K01SU6

14.5507

14.1142

14.5507

31-Jan-18

INF200K01QK1

10.5

10.185

10.5

31-Jan-18

INF200K01701

13.7897

13.376

13.7897

31-Jan-18

28.3597 27.5765

27.5089 26.7492

28.3597 27.5765

31-Jan-18 31-Jan-18

SBI CORPORATE BOND FUND - DIRECTPLAN - DAILY DIVIDEND SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND

INF200K01ST8

SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND

INF204K01V20

INF204K01V87

SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND

INF200K01693

SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH

INF200K01SV4 INF200K01685

SBI Dynamic Bond Fund - DIRECT PLAN - Dividend

INF200K01RB8

INF200K01RC6

13.4824

13.4487

13.4824

31-Jan-18

SBI Dynamic Bond Fund - REGULAR PLAN - Dividend(Previously Magnum NRI - LTP Upto 22/11/09) INF200K01966

INF200K01974

12.3314

12.3006

12.3314

31-Jan-18

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

INF200K01RD4

21.7892

21.7347

21.7892

31-Jan-18

SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09)

INF200K01958

21.0771

21.0244

21.0771

31-Jan-18

SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year SBI Magnum Income Fund-DIRECT PLAN - Bonus

INF200K01QR6 INF200K01776 INF200K01SO9

56.9771 54.6664 26.1446

55.2678 53.0264 25.8832

56.9771 54.6664 26.1446

31-Jan-18 31-Jan-18 31-Jan-18

SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend

INF200K01SP6

INF200K01SQ4

13.8156

13.6774

13.8156

31-Jan-18

SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend

INF200K01YS8

INF200K01YT6

13.8273

13.689

13.8273

31-Jan-18

SBI Magnum Income Fund-DIRECT PLAN -Growth

INF200K01SR2

43.0475

42.617

43.0475

31-Jan-18

SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend

INF200K01YQ2

INF200K01YR0

13.1299

12.9986

13.1299

31-Jan-18

SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend

INF200K01610

INF200K01628

12.4928

12.3679

12.4928

31-Jan-18

SBI Magnum Income Fund-REGULAR PLAN-Bonus SBI Magnum Income Fund-REGULAR PLAN-Growth

INF200K01602 INF200K01594

25.4227 41.9573

25.1685 41.5377

25.4227 41.9573

31-Jan-18 31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND

INF200K01TQ2

INF200K01TR0

17.4065

17.2324

17.4065

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLYDIVIDEND

INF200K01TT6

INF200K01TU4

15.6327

15.4764

15.6327

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND

INF200K01TV2

INF200K01TW0

13.5461

13.4106

13.5461

31-Jan-18

SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual

INF200K01909

INF200K01917

14.9991

14.8491

14.9991

31-Jan-18

SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly

INF200K01867

INF200K01875

12.7822

12.6544

12.7822

31-Jan-18

SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly

INF200K01883

INF200K01891

12.3101

12.187

12.3101

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -DIRECT PLAN - MONTHLY DIVIDEND

INF200K01UA4

INF200K01UB2

13.0993

12.9683

13.0993

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -REGULAR PLAN - MONTHLY DIVIDEND

INF200K01818

INF200K01826

12.6166

12.4904

12.6166

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND

INF200K01TX8

INF200K01TY6

16.8795

16.7107

16.8795

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND

INF200K01784

INF200K01792

16.2093

16.0472

16.2093

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH

INF200K01TZ3 INF200K01800

26.8715 25.8732

26.6028 25.6145

26.8715 25.8732

31-Jan-18 31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND

INF200K01UC0

INF200K01UD8

13.9042

13.7652

13.9042

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND

INF200K01834

INF200K01842

12.6967

12.5697

12.6967

31-Jan-18

SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH

INF200K01TS8 INF200K01859

39.7374 38.0431

39.34 37.6627

39.7374 38.0431

31-Jan-18 31-Jan-18

SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND

INF200K01UZ1

13.3277

13.1278

13.3277

31-Jan-18

INF200K01VA2

SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND

INF200K01727

SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH

INF200K01VB0 INF200K01719

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

INF200K01735

INF200K01MD5

12.8493

12.6566

12.8493

31-Jan-18

30.9579 29.8071

30.4935 29.36

30.9579 29.8071

31-Jan-18 31-Jan-18

1008

31-Jan-18

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

INF200K01ME3

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

INF200K01MG8

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

INF200K01MH6

INF200K01MI4 N.A.

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

INF200K01MJ2

INF200K01MK0

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY

INF200K01IG6 INF200K01IA9

INF200K01IB7

22.3667 10.9714

31-Jan-18 31-Jan-18

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY

INF200K01IC5

INF200K01ID3

11.2888

31-Jan-18

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

INF200K01IE1

INF200K01IF8

10.955

31-Jan-18

SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND

INF200K01VC8

INF200K01VD6

13.6192

31-Jan-18

SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND

INF200K01HT1

INF200K01HU9

10.379

31-Jan-18

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

INF200K01VE4 INF200K01HZ8

20.2199 19.7698

31-Jan-18 31-Jan-18

SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND

INF200K01VF1

INF200K01VG9

12.3479

31-Jan-18

SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND

INF200K01HV7

INF200K01HW5

11.9741

31-Jan-18

SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND

INF200K01VH7

INF200K01VI5

10.5504

31-Jan-18

SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND

INF200K01HX3

INF200K01HY1

10.5477

31-Jan-18

SBI Treasury Advantage Fund - Direct Plan- Weekly Dividend

INF200K01V32

INF200K01V24

1012.4684

1012.468 1012.468

31-Jan-18

INF200K01V16

1012

SBI Treasury Advantage Fund - Direct Plan - Daily Dividend SBI Treasury Advantage Fund - Direct Plan - Growth

INF200K01V08

SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend

INF200K01V40

SBI Treasury Advantage Fund - Regular Paln - Growth

INF200K01U41

SBI Treasury Advantage Fund - Regular Plan - Daily Dividend

INF200K01MF0 N.A.

N.A.

2250.7225

INF200K01V57

INF200K01U58

N.A.

2250.723 2250.723 N.A.

1005.6967

04-Sep-17

N.A.

04-Sep-17

1005.697 1005.697

31-Jan-18

1012

31-Jan-18

1951.3724

1951.372 1951.372

31-Jan-18

1042.3863

1042.386 1042.386

31-Jan-18

1901.5725

1901.573 1901.573

31-Jan-18

1012

31-Jan-18

1012

31-Jan-18

SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend

INF200K01U74

INF200K01U66

1012.4403

1012.44

31-Jan-18

SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend

INF200K01U82

INF200K01U90

1024.6326

1024.633 1024.633

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND

INF200K01VJ3

1008

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND

INF200K01ML8

1008

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND

INF200K01VK1

INF200K01VL9

1028.8487

1028.849 1028.849

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND

INF200K01MM6

INF200K01MN4

1028.8439

1028.844 1028.844

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH

INF200K01VM7 INF200K01MO2

2221.4647 2211.8658

2221.465 2221.465 2211.866 2211.866

31-Jan-18 31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND

INF200K01VN5

INF200K01VO3

1078.4913

1078.491 1078.491

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND

INF200K01MP9

INF200K01MQ7

1073.6978

1073.698 1073.698

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND

INF200K01VP0

INF200K01VQ8

1011.2281

1011.228 1011.228

31-Jan-18

SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND

INF200K01MR5

INF200K01MS3

1011.2231

1011.223 1011.223

31-Jan-18

SBI Magnum Income Plus Fund - Savings Plan (D)

INF200K01750

INF200K01768

SBI Magnum Income Plus Fund - Savings Plan (G) Sundaram Mutual Fund Sundaram Income Plus - Direct Plan - Bonus Option Sundaram Income Plus - Direct Plan - Dividend Option

INF903J01OC4

Sundaram Income Plus - Direct Plan - Fortnightly Dividend

INF903J011Q1

Sundaram Income Plus - Direct Plan - Growth Option

INF903J01OE0

Sundaram Income Plus - Direct Plan - Monthly Dividend

INF903J012Q9

Sundaram Income Plus - Direct Plan - Quarterly Dividend

INF903J013Q7

Sundaram Income Plus - Direct Plan - Weekly Dividend

INF903J010Q3

Sundaram Income Plus - Regular Plan - Half Yearly Dividend Sundaram Income Plus - Regular Plan - Monthly Dividend Sundaram Income Plus - Regular Plan - Quarterly Dividend Sundaram Income Plus - Regular Plan - Weekly Dividend Sundaram Income Plus-Appreciation

INF903J016P2 INF903J014P7 INF903J015P4 INF903J012P1 INF903J01EU7

11.1062

10.9951

11.1062

05-Oct-12

INF200K01743

12.5326

12.4073

12.5326

05-Oct-12

INF903J01RK0

26-Sep-13

INF903J01OD2

12.296

31-Jan-18

INF903J016Q0

11.9684

11-Apr-17

25.8634

31-Jan-18

11.987

31-Jan-18

11.7284

02-Jan-17

10.9421

31-Jan-18

11.6526 11.8095 11.9739 11.1502 25.055

08-May-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF903J017Q8

INF903J015Q2 INF903J019P6 INF903J017P0

Sundaram Income Plus-Dividend

INF903J01EV5

INF903J01EW3

11.8902

31-Jan-18

SundaramMonthly Income Plan-Monthly Dividend

INF903J01HQ8

INF903J01HT2

11.8071

09-Sep-16

SundaramMonthly Income Plan-Quarterly-Dividend

INF903J01HR6

INF903J01HU0

11.0194

09-Sep-16

Sundaram Monthly Income Plan - Moderate Plan - Bonus Option Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - BonusOption Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option

INF903J01ME4 INF903J01RO2 INF903J01QH8

14.0449 17.5532 21.7559

09-Sep-16 22-Nov-13 09-Sep-16

Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option

INF903J01QI6

INF903J01QJ4

11.0504

02-Mar-15

Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option

INF903J01QK2

INF903J01QL0

12.154

09-Sep-16

Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option

INF903J01QM8

INF903J01QN6

11.2512

09-Sep-16

Sundaram Monthly Income Plan-Growth

INF903J01HP0

21.0774

09-Sep-16

Sundaram Monthly Income Plan-Half-yearly Dividend

INF903J01HS4

11.3185

09-Sep-16

Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - BonusOption Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option

INF903J01MC8 INF903J01RM6 INF903J01OP6

0 0 19.6128

17-Dec-12 26-Sep-13 31-Jan-18

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option

INF903J01OS0

INF903J01OV4

15.1505

31-Jan-18

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option

INF903J01OQ4

INF903J01OT8

14.5372

31-Jan-18

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option

INF903J01OR2

INF903J01OU6

15.1611

31-Jan-18

Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND Sundaram Monthly Income Plan AGGRESSIVE - GROWTH

INF903J01HC8 INF903J01HB0

INF903J01HF1

14.4099 19.1167

31-Jan-18 31-Jan-18

Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend

INF903J01HE4

INF903J01HH7

14.7585

31-Jan-18

Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend

INF903J01HD6

INF903J01HG9

14.8182

31-Jan-18

Sundaram Banking & PSU Debt Fund - Direct Growth Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend Sundaram Banking & PSU Debt Fund - Regular Annual Bonus Sundaram Banking & PSU Debt Fund - Regular Growth Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

INF903J017I5 INF903J012J4 INF903J019I1 INF903J016I7 INF903J016H9 INF903J018H5 INF903J014I2 INF903J017H7 INF903J019H3

11.7065 11.4008 10.6356 11.6319 11.6493 11.1411 11.1681 10.1418 11.0236 11.6582

17-Mar-17 17-Mar-17 31-Mar-16 17-Feb-17 17-Mar-17 17-Mar-17 16-Aug-16 17-Mar-17 17-Mar-17 17-Mar-17

INF903J01HV8

INF903J013J2 INF903J014J0

INF903J012I6 INF903J011I8 INF903J013I4 INF903J010I0

Sundaram Bond Saver - Direct Plan - Annual Dividend Option

INF903J01PH0

INF903J01PM0

12.7732

12.6455

12.7732

31-Jan-18

Sundaram Bond Saver - Direct Plan - Bonus Option Sundaram Bond Saver - Direct Plan - Growth Option Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option

INF903J01PN8 INF903J01PO6 INF903J01PI8 INF903J01PK4

INF903J01PJ6 INF903J01PL2

0 50.343 0 20.5033

0 49.8396 0 20.2983

0 50.343 0 20.5033

26-Sep-13 31-Jan-18 26-Sep-13 31-Jan-18

Sundaram Bond Saver-Annual Dividend

INF903J01FT6

INF903J01FW0

12.2453

12.1228

12.2453

31-Jan-18

Sundaram Bond Saver-Bonus Option Sundaram Bond Saver-Growth Sundaram Bond Saver-Half-Yearly Dividend Sundaram Bond Saver-Institutional Plan - Bonus Option Sundaram Bond Saver-Institutional Plan(Annual Dividend) Sundaram Bond Saver-Institutional Plan(Growth)

INF903J01FX8 INF903J01FQ2 INF903J01FS8 INF903J01GF3 INF903J01GB2 INF903J01FY6

16.4889 48.2778 12.2805 14.0397 0 54.5689

16.324 47.795 12.1577 13.8993 0 54.0232

16.4889 48.2778 12.2805 14.0397 0 54.5689

31-Jan-18 31-Jan-18 31-Jan-18 09-Dec-15 26-Sep-13 31-Jan-18

Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)

INF903J01GA4

INF903J01GD8

26-Sep-13

Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)

INF903J01FZ3

INF903J01GC0

26-Sep-13

Sundaram Bond Saver-Qtrly Dividend SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

INF903J01FR0 INF903J01BT5 INF903J01BS7

INF903J01FU4

12.0537 10.1816 18.5433

11.9332 10.1816 18.5433

12.0537 10.1816 18.5433

31-Jan-18 01-Sep-15 01-Sep-15

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout

INF903J01PS7

10.2127

01-Sep-15

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULARDIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULARGROWTH

INF903J01PT5 INF903J01BX7 INF903J01BW9

18.5699 10.174 18.7607

01-Sep-15 15-Sep-15 15-Sep-15

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout

INF903J01PU3

10.0023

17-Dec-13

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth

INF903J01PV1

18.8438

15-Sep-15

SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND

INF903J01IL7

INF903J01IM5

10.863

31-Jan-18

SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend

INF903J01LY4 INF903J01PB3

INF903J01PE7 INF903J01IQ6

13.5656 10.9659 11.0858

31-Jan-18 31-Jan-18 31-Jan-18

SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

INF903J01RI4

13.5095

31-Jan-18

INF903J01PC1

10.045

31-Jan-18

INF903J01PD9

10.5656

21-Apr-15

INF903J01IP8

10.0441 26.9011

31-Jan-18 31-Jan-18

SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT OPTION SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

INF903J01IN3

INF903J01FV2 INF903J01GE6

SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option

INF903J01IO1 INF903J01IK9 INF903J01PA5

INF903J01IR4

10.9612 24.2507 26.9961

31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option

INF903J01OX0

INF903J01OZ5

13.5968

31-Jan-18

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option

INF903J01RH6 INF903J01NR4

0 24.4395

26-Sep-13 31-Jan-18

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option

INF903J01OW2

INF903J01OY8

26-Sep-13

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option

INF903J01NS2

INF903J01NT0

12.0399

31-Jan-18

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option

INF903J01NU8

INF903J01NV6

14.4435

31-Jan-18

Sundaram Flexible Fund -Flexible Income PlanRegular - AnnualDividend Sundaram Flexible Fund -Flexible Income PlanRegular - Growth Sundaram Flexible Fund -Flexible Income PlanRegular - HalfYearly Dividend Sundaram Flexible Fund -Flexible Income PlanRegular - Quarterly Dividend Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth Sundaram Regular Savings Fund - Bonus Option Sundaram Regular Savings Fund - Direct Plan - BonusOption Sundaram Regular Savings Fund - Direct Plan - Growth Option

INF903J01IA0 INF903J01HW6 INF903J01HZ9 INF903J01HY2 INF903J01IH5 INF903J01IG7 INF903J01HX4 INF903J01IF9 INF903J01MD6 INF903J01RN4 INF903J01OF7

INF903J01IE2

13.4881 24.102 13.5263 14.323 0 10.5417 11.6455 0 0 0 16.8856

13.4881 24.102 13.5263 14.323 0 10.5417 11.6455 0 0 0 16.4635

13.4881 24.102 13.5263 14.323 0 10.5417 11.6455 0 0 0 16.8856

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 26-Sep-13 29-Mar-16 31-Jan-18 26-Sep-13 26-Sep-13 26-Sep-13 31-Jan-18

Sundaram Regular Savings Fund - DIVIDEND

INF903J01HJ3

INF903J01HM7

12.3525

12.0437

12.3525

31-Jan-18

Sundaram Regular Savings Fund - GROWTH

INF903J01HI5

16.4776

16.0657

16.4776

31-Jan-18

Sundaram Regular Savings Fund - Half Yearly Dividend Option

INF903J01OG5

INF903J01OH3

26-Sep-13

Sundaram Regular Savings Fund - Half-yearly Dividend

INF903J01HL9

INF903J01HO3

12.3297

12.0215

12.3297

31-Jan-18

Sundaram Regular Savings Fund - Monthly Dividend Option

INF903J01OI1

INF903J01OJ9

26-Sep-13

Sundaram Regular Savings Fund - Quarterly Dividend

INF903J01HK1

INF903J01HN5

11.9555

11.6566

11.9555

31-Jan-18

Sundaram Regular Savings Fund - Quarterly Dividend Option Sundaram SelectDebt-Short-term Asset Plan-Annual Div Sundaram SelectDebt-Short-term Asset Plan-Appreciation Option

INF903J01OK7 INF903J01FM1 INF903J01FG3

INF903J01OL5

12.0849 12.1523 29.4229

11.7828 12.1523 29.4229

12.0849 12.1523 29.4229

31-Jan-18 31-Jan-18 31-Jan-18

Sundaram SelectDebt-Short-term Asset Plan-Fortnighty Dividend Reinvst

INF903J01FI9

INF903J01FO7

13.0102

31-Jan-18

Sundaram SelectDebt-Short-term Asset Plan-Half-Yearly Div Sundaram SelectDebt-Short-term Asset Plan-Monthly Dividend Sundaram SelectDebt-Short-term Asset Plan-Quarterly Div Sundaram SelectDebt-Short-term Asset Plan-Weekly Dividend

INF903J01FL3 INF903J01FJ7 INF903J01FK5 INF903J01FH1

12.2257 12.6161 11.7603 14.0764

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF903J01ID4 INF903J01IC6 INF903J01IJ1 INF903J01II3 INF903J01IB8

INF903J01FP4 INF903J01FN9

Sundaram Select Debt Short Term Asset Plan - Bonus Option Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option

INF903J01MF1 INF903J01QO4 INF903J01RP9

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option

INF903J01QP1

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option

INF903J01QR7 INF903J01QS5

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option

INF903J01QT3

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option

INF903J01QV9

Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option

INF903J01QW7

Sundaram Ultra Short - Term Fund -Bonus Option Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option

INF903J01MG9 INF903J01RQ7

Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option

14.6927 11.673 15.2958

31-Jan-18 17-Feb-16 31-Jan-18

13.0975

31-Jan-18

30.731 12.731

31-Jan-18 31-Jan-18

12.7806

31-Jan-18

12.1213

18-Jul-17

14.2992

31-Jan-18

13.41 13.7296

31-Jan-18 31-Jan-18

INF903J01QY3

10.0439

31-Jan-18

INF903J01QQ9

INF903J01QU1

INF903J01QX5

Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option

INF903J01QZ0 INF903J01RB9

INF903J01RA1

11.6282 24.034

31-Jan-18 31-Jan-18

Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option

INF903J01RR5

INF903J01RG8

11.1935

31-Jan-18

Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option

INF903J01RC7

INF903J01RD5

11.9188

31-Jan-18

Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option Sundaram Ultra Short TermInst Daily Dividend Sundaram Ultra Short TermInst FortnightlyDividend Sundaram Ultra Short TermInst Growth Sundaram Ultra Short TermInst MonthlyDividend

INF903J01RF0

12.1009 10.037 0 22.3528 10.9307

31-Jan-18 31-Jan-18 26-Sep-13 31-Jan-18 31-Jan-18

Sundaram Ultra short TermInst Qtrly Dividend

INF903J01JN1

INF903J01EM4

26-Sep-13

Sundaram Ultra Short TermInst WeeklyDividend Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)

INF903J01JL5

INF903J01EJ0 INF903J01EP7

11.5152 10.037

20-Aug-15 31-Jan-18

Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)

INF903J01JP6

INF903J01ER3

11.2204

31-Jan-18

Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan)

INF903J01EN2

23.425

31-Jan-18

Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)

INF903J01EO0

INF903J01ES1

11.033

31-Jan-18

Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)

INF903J01JQ4

INF903J01ET9

11.7086

31-Jan-18

Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan)

INF903J01JO9

INF903J01EQ5

12.0145

31-Jan-18

Sundaram Ultra Short Term Retail Daily Dividend Sundaram Ultra Short Term Retail fortnightly Dividend Sundaram Ultra Short Term Retail Growth

INF903J01JJ9 INF903J01DZ8

INF903J01EB7 INF903J01ED3

10.037 11.1134 21.2338

31-Jan-18 31-Jan-18 31-Jan-18

INF903J01JM3 INF903J01EG6 INF903J01EH4

INF903J01RE3 INF903J01EK8 INF903J01EL6

Sundaram Ultra Short Term Retail Monthly Dividend Sundaram Ultra Short Term Retail Quarterly Dividend Sundaram Ultra Short Term Retail Weekly Dividend Tata Mutual Fund

INF903J01EA9 INF903J01JK7 INF903J01JI1

INF903J01EE1 INF903J01EF8 INF903J01EC5

10.8519 11.362 11.8518

Tata Corporate Bond Fund -Regular Plan-Daily Dividend

INF277K01AA4

1008.475

Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option

INF277K01GD5

1003.3596

Tata Corporate Bond Fund Retail Investment Plan Growth

INF277K01AD8

Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend

INF277K01CV6

Tata Corporate Bond Fund- Direct Plan-Daily Dividend Tata Corporate Bond Fund- Direct Plan-Growth

INF277K013D0 INF277K01QT0

Tata Corporate Bond Fund- Direct Plan-Monthly Dividend

INF277K01QU8

Tata Corporate Bond Fund- Direct Plan-Weekly Dividend Tata Corporate Bond Fund -Regular Plan -Growth

INF277K015D5 INF277K01998

Tata Corporate Bond Fund-Regular Plan - Weekly Dividend

INF277K01CU8

Tata Corporate Bond Fund -Regular Plan -Monthly Dividend

2210.6876 INF277K01AE6

10.8519 11.362 11.8518

31-Jan-18 31-Jan-18 31-Jan-18

1008.475 1008.475

31-Jan-18

1003.36

27-Oct-17

2210.688 2210.688

27-Oct-17

1002

27-Oct-17

1008.5144 2327.7647

1008.514 1008.514 2327.765 2327.765

31-Jan-18 31-Jan-18

1001.744

1001.744 1001.744

31-Jan-18

1011.8536 2251.5217

1011.854 1011.854 2251.522 2251.522

31-Jan-18 31-Jan-18

INF277K01AC0

1010.928

1010.928 1010.928

31-Jan-18

INF277K01CT0

INF277K01AB2

1001.7113

1001.711 1001.711

31-Jan-18

Tata Dynamic Bond Fund B - Dividend

INF277K01DF7

INF277K01378

16.3288

16.2472

16.3288

27-Oct-17

Tata Dynamic Bond Fund B - Growth Tata Dynamic Bond Fund Regular Plan - Growth

INF277K01386 INF277K01360

26.9225 26.1881

26.7879 26.0572

26.9225 26.1881

27-Oct-17 31-Jan-18

Tata Dynamic Bond Fund Regular Plan - Dividend

INF277K01DE0

INF277K01352

15.1021

15.0266

15.1021

31-Jan-18

Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend

INF277K01MT9

INF277K01MU7

16.3312

16.2495

16.3312

31-Jan-18

Tata Dynamic Bond Fund- Direct Plan-Growth Tata Long Term Debt Fund - Direct Plan - Bonus Tata Long Term Debt Fund - Direct Plan - Growth

INF277K01MV5 INF277K01OZ2 INF277K01OY5

27.5524 16.7724 53.981

27.4146 16.6047 53.4412

27.5524 16.7724 53.981

31-Jan-18 27-Oct-17 31-Jan-18

Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend

INF277K01PA2

INF277K01PB0

13.6086

13.4725

13.6086

31-Jan-18

Tata Long Term Debt Fund - Direct Plan - Periodic Dividend

INF277K01PC8

INF277K01PD6

30.7364

30.429

30.7364

31-Jan-18

Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan

INF277K01PE4

INF277K01PF1

11.961

11.8414

11.961

27-Oct-17

Tata Long Term Debt Fund - Regular Plan- Periodic Dividend

INF277K01DT8

INF277K01667

30.1222

29.821

30.1222

31-Jan-18

Tata Long Term Debt Fund - Regular Plan-Bonus Tata Long Term Debt Fund -Regular Plan- Growth

INF277K01691 INF277K01659

16.075 51.9571

15.9143 51.4375

16.075 51.9571

27-Oct-17 31-Jan-18

INF277K01QV6

1002

10.8519 11.362 11.8518

1002

Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend

INF277K01DU6

INF277K01675

13.0362

12.9058

13.0362

31-Jan-18

Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend

INF277K01DV4

INF277K01683

11.6609

11.5443

11.6609

27-Oct-17

Tata Medium Term Fund Regular Plan -Bonus/Dividend

INF277K01DW2

INF277K01709

13.0068

12.8767

13.0068

31-Jan-18

Tata Medium Term Fund B - Growth Option Tata Medium Term Fund B - Income / Bonus Option Tata Medium Term Fund Regular Plan - Growth Tata Medium Term Fund- Direct Plan- Growth

INF277K01733 INF277K01DX0 INF277K01717 INF277K01PI5

27.9473 15.277 26.6066 28.0331

27.6678 15.1242 26.3405 27.7528

27.9473 15.277 26.6066 28.0331

27-Oct-17 27-Oct-17 31-Jan-18 31-Jan-18

Tata Medium Term Fund- Direct Plan-Bonus/Dividend

INF277K01PG9

13.7001

13.5631

13.7001

31-Jan-18

Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Tata Retirement Savings Fund Conservative-Direct Plan Growth Tata Short Term Bond Fund - Direct Plan - Growth

INF277K01FI6 INF277K01QM5 INF277K01QR4

19.1368 20.4528 33.0787

18.5627 19.8392 33.0787

19.1368 20.4528 33.0787

31-Jan-18 31-Jan-18 31-Jan-18

Tata Short Term Bond Fund - Direct Plan -Monthly Dividened

INF277K01QP8

INF277K01QQ6

15.6192

31-Jan-18

Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option

INF277K01P38

INF277K01P46

17.5368

31-Jan-18

Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option

INF277K01EI9

INF277K01964

15.038

31-Jan-18

Tata Short Term Bond Fund- Regular A- Periodic Dividend Option

INF277K01P12

INF277K01P20

16.8999

31-Jan-18

Tata Short Term Bond Fund -Regular Plan- Growth Option Tata Treasury Manager Fund Super High Investment Plan Growth Tata Ultra Short Term Fund- Regular Plan - Daily Dividend Tata Ultra Short Term Fund - Direct Plan - Daily Dividend Tata Ultra Short Term Fund - Direct Plan - Growth

INF277K01972 INF277K01AG1 INF277K01LZ8

31.8958 1770.6886 1003.5288 1003.5316 2621.2063

31.8958 1770.689 1003.529 1003.532 2621.206

31-Jan-18 19-May-16 31-Jan-18 31-Jan-18 31-Jan-18

Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend

INF277K01OL2

INF277K01OM0

1662.6477

1662.648 1662.648

31-Jan-18

Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend Tata Ultra Short Term Fund - Regular Plan- Growth

INF277K010C8 INF277K01MA9

1008.3218 2599.32

1008.322 1008.322 2599.32 2599.32

31-Jan-18 31-Jan-18

Tata Ultra Short Term Fund -Regular Plan - Weekly Dividend

INF277K01MD3

INF277K01MB7

1008.3164

1008.316 1008.316

31-Jan-18

Tata Ultra Short Term Fund - Regular Plan- Periodic Dividend Option

INF277K01MC5

INF277K01ME1

1649.1814

1649.181 1649.181

31-Jan-18

Taurus Dynamic Income Fund - Regular Plan - Dividend Option

INF044D01AH8

INF044D01AI6

Taurus Dynamic Income Fund - Regular Plan - Growth Option

INF044D01AK2

Taurus Dynamic Income Fund-Direct Plan-Dividend Option

INF044D01DA7

INF277K01PH7

INF277K018B3 INF277K01OK4

Taurus Mutual Fund

INF044D01DB5

9.8658

9.7671

9.8658

31-Jan-18

14.8579

14.7093

14.8579

31-Jan-18

9.9482

9.8487

9.9482

31-Jan-18

Taurus Dynamic Income Fund-Direct Plan-Growth Option

INF044D01CZ6

Taurus Short Term Income Fund- Regular Plan - Dividend Option

INF044D01583

Taurus Short Term Income Fund- Regular Plan - Growth Option

INF044D01617

Taurus Short Term Income Fund-Direct Plan-Dividend Option

INF044D01CX1

Taurus Short Term Income Fund-Direct Plan-Growth Option

INF044D01CW3

INF044D01591

INF044D01CY9

15.3242

15.171

15.3242

31-Jan-18

1477.2999

1473.607

1477.3

31-Jan-18

2738.0071

2731.162 2738.007

31-Jan-18

1479.836

1476.136 1479.836

31-Jan-18

2768.3334

2761.413 2768.333

31-Jan-18

Taurus Ultra Short Term BondFund - Retail Weekly Dividend Option#

INF044D01658

964.6731

964.6731 964.6731

31-Jan-18

Taurus Ultra Short Term Bond Fund - Institutional Daily Div

INF044D01674

895.2542

895.2542 895.2542

18-May-17

Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option

INF044D01716

960.869

Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option

INF044D01708

Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option Taurus Ultra Short Term Bond Fund - Retail Growth Option #

1871.7994 INF044D01724

INF044D01625

961.825

960.869

31-Jan-18

1871.799 1871.799

31-Jan-18

961.825

31-Jan-18

1805.2042

1805.204 1805.204

31-Jan-18

Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #

INF044D01633

964.0141

964.0141 964.0141

31-Jan-18

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option

INF044D01DF6

966.7097

966.7097 966.7097

31-Jan-18

1905.2975

1905.298 1905.298

31-Jan-18

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option

INF044D01DH2

Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option

INF044D01DG4

967.798

31-Jan-18

INF582M01807

11.2052

11.1492

11.2052

31-Jan-18

15.4431

15.3659

15.4431

31-Jan-18

10.7087

10.6552

10.7087

31-Jan-18

14.91

14.8355

14.91

31-Jan-18

Union Mutual Fund Union Dynamic Bond Fund - Direct Plan - Dividend Option

INF582M01815

Union Dynamic Bond Fund - Direct Plan - Growth Option

INF582M01799

Union Dynamic Bond Fund - Dividend Option

INF582M01351

Union Dynamic Bond Fund - Growth Option

INF582M01336

INF582M01344

Union Short Term Fund - Daily Dividend Option

INF582M01385

1001.7531

1001.753 1001.753

31-Jan-18

Union Short Term Fund - Direct Plan - Daily Dividend Option

INF582M01849

1001.7531

1001.753 1001.753

31-Jan-18

INF582M01864

1003.814

1003.814 1003.814

31-Jan-18

1565.966

1565.966 1565.966

31-Jan-18

INF582M01872

1004.3114

1004.311 1004.311

31-Jan-18

INF582M01856

1004.3107

1004.311 1004.311

31-Jan-18

Union Short Term Fund - Direct Plan - Fortnightly Dividend Option

INF582M01880

Union Short Term Fund - Direct Plan - Growth Option

INF582M01831

Union Short Term Fund - Direct Plan - Monthly Dividend Option

INF582M01898

Union Short Term Fund - Direct Plan - Weekly Dividend Option

Union Short Term Fund - Fortnightly Dividend Option

INF582M01427

Union Short Term Fund - Growth Option

INF582M01377

Union Short Term Fund - Monthly Dividend Option

INF582M01435

Union Short Term Fund - Weekly Dividend Option

INF582M01401

1003.8134

1003.813 1003.813

31-Jan-18

1559.3771

1559.377 1559.377

31-Jan-18

INF582M01419

1004.3088

1004.309 1004.309

31-Jan-18

INF582M01393

1004.3084

1004.308 1004.308

31-Jan-18

148.6328 152.813 355.1176 363.2332 35.3305 36.333

148.6328 148.6328 152.813 152.813 355.1176 355.1176 363.2332 363.2332 35.3305 35.3305 36.333 36.333

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI Mutual Fund UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Dividend Option- Direct UTI - CRTS 81 - Growth Option UTI - CRTS 81 - Growth Option- Direct UTI - MIS-Growth UTI - MIS-Growth-Direct

INF789F01AA8 INF789F01UV2

UTI - MIS-Income

INF789F01984

INF789F01992

12.3451

31-Jan-18

UTI - MIS-Income-Direct

INF789F01UT6

INF789F01UU4

12.7815

31-Jan-18

UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

INF789F01877

INF789F01885

36.3223

31-Jan-18

UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct UTI - MIS-ADVANTAGE-GROWTH UTI - MIS-ADVANTAGE-GROWTH-Direct

INF789F01UH1 INF789F01893 INF789F01UJ7

INF789F01UI9

37.5824 39.1973 40.4945

31-Jan-18 31-Jan-18 31-Jan-18

UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

INF789F01901

INF789F01919

15.7323

31-Jan-18

UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct

INF789F01UK5

INF789F01UL3

16.3442

31-Jan-18

UTI - MIS-ADVANTAGE-MONTHLY PAYMENT UTI - MIS-ADVANTAGE-MONTHLY PAYMENT- Direct UTI - Retirement Benefit Pension Fund UTI - Retirement Benefit Pension Fund- Direct

INF789F01927

39.2173 39.8354 26.4722 27.2349

39.2173 0 26.4722 27.2349

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI - Short Term Income Fund - Annual Div Option

INF789FA1Q91

INF789FA1R09

11.0592

31-Jan-18

UTI - Short Term Income Fund - Annual Div Option - Direct

INF789FA1R33

INF789FA1R41

11.1058

31-Jan-18

UTI - Short Term Income Fund - Dividend Option UTI - Short Term Income Fund - Growth Option

INF789F01AH3 INF789F01AJ9

INF789F01AI1

15.9283 30.1314

31-Jan-18 31-Jan-18

UTI - Short Term Income Fund - Half Yearly Div Option

INF789FA1Q75

INF789FA1Q83

10.6334

31-Jan-18

UTI - Short Term Income Fund - Half Yearly Div Option - Direct

INF789FA1R17

INF789FA1R25

13.3661

31-Jan-18

UTI - Short Term Income Fund - Monthly Div Option

INF789F01QB2

INF789F01QC0

10.4245

31-Jan-18

UTI - Short Term Income Fund - Monthly Div Option - Direct

INF789F01XZ7

INF789F01YA8

10.7273

31-Jan-18

UTI - Short Term Income Fund -Institutional Flexi Div Option

INF789FB1T54

INF789FB1T47

13.2041

31-Jan-18

UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct

INF789FB1T70

INF789FB1T62

13.068

31-Jan-18

UTI - Short Term Income Fund -Institutional Growth Option UTI - Short Term Income Fund -Institutional Growth Option- Direct

INF789F01QA4 INF789F01XY0

20.8806 21.3711

31-Jan-18 31-Jan-18

UTI - Short Term Income Fund -Quarterly Div Option

INF789FC1GD5

INF789FA1R58

12.2589

31-Jan-18

UTI - Short Term Income Fund -Quarterly Div Option - Direct

INF789FA1R66

INF789FA1R74

12.9286

31-Jan-18

24.771 25.4522

31-Jan-18 31-Jan-18

UTI - Unit Linked Insurance Plan UTI - Unit Linked Insurance Plan- Direct UTI Bond Fund- Half Yearly Div Option - Direct

INF789FA1T64

INF789FA1T72

11.0656

04-Nov-16

UTI Bond Fund - Annual Div Option

INF789FA1T23

INF789FA1T31

11.1727

31-Jan-18

UTI Bond Fund - Direct Plan - Annual Div Option

INF789FA1T80

11.3367

31-Jan-18

UTI Bond Fund - Flexi Dividend Option

INF789FA1T49

INF789FA1T56

11.1755

31-Jan-18

UTI Bond Fund - Flexi Dividend Option - Direct

INF789FA1U04

INF789FA1U12

11.6391

31-Jan-18

UTI Bond Fund - Half Yearly Div Option

INF789FA1T07

INF789FA1T15

10.7009

31-Jan-18

UTI Bond Fund- Quarterly Div Option - Direct

INF789F01SO1

INF789F01SP8

17.1239

31-Jan-18

UTI Bond Fund-Growth (for rep. After 6 months- No Load) UTI Bond Fund-Growth - Direct

INF789F01406 INF789F01SQ6

51.0751 53.5272

31-Jan-18 31-Jan-18

UTI Bond Fund-Quarterly Div Option

INF789F01380

14.2227

31-Jan-18

22.9355 23.092

31-Jan-18 31-Jan-18

INF789F01398

UTI C C BALANCED FUND UTI C C BALANCED FUND-Direct UTI Dynamic Bond Fund - Direct Plan - Annual Div Option

INF789FA1S65

INF789FA1S73

11.3834

31-Jan-18

UTI Dynamic Bond Fund - Direct Plan - Dividend Option

INF789F01XB8

INF789F01XC6

15.6718

31-Jan-18

UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option

INF789FA1S81

INF789FA1S99

11.5326

31-Jan-18

UTI Dynamic Bond Fund - Direct Plan - Growth Option

INF789F01XD4

20.3272

31-Jan-18

UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option

INF789FA1S40

INF789FA1S57

11.135

31-Jan-18

UTI Dynamic Bond Fund - Regular Plan - Annual Div Option

INF789FA1S08

INF789FA1S16

11.2938

31-Jan-18

UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option

INF789FA1S24

INF789FA1S32

11.3716

31-Jan-18

UTI Dynamic Bond Fund - Regular Plan - Growth Option

INF789F01JQ5

19.6988

31-Jan-18

UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option

INF789FA1R82

INF789FA1R90

10.8585

31-Jan-18

UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option

INF789F01JO0

INF789F01JP7

11.8817

31-Jan-18

UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option

INF789FB1US5

INF789FB1UT3

04-May-17

UTI FTIF Series XVII -VII (465 DAYS)- Growth Option UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct

INF789FB1UX5 INF789FB1VG8

13.7133 13.7982

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option

INF789FB1UQ9

INF789FB1UR7

10.4922

31-Jan-18

UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct

INF789FB1VA1

INF789FB1VB9

04-May-17

UTI Income Opportunities Fund- Growth Option UTI Income Opportunities Fund- Growth Option-Direct

INF789F01QZ1 INF789F01YB6

15.6503 16.6474

0 0

31-Jan-18 31-Jan-18

UTI Income Opportunities Fund- Quarterly Div Option

INF789F01RA2

INF789F01RB0

11.6449

31-Jan-18

UTI Income Opportunities Fund- Quarterly Div Option-Direct

INF789F01YC4

INF789F01YD2

12.2716

31-Jan-18

UTI Income Opportunities Fund - Annual Div Option

INF789FA1V60

INF789FA1V78

11.411

31-Jan-18

UTI Income Opportunities Fund - Annual Div Option - Direct

INF789FB1U28

INF789FB1U36

11.7637

31-Jan-18

UTI Income Opportunities Fund - Direct Plan - Flexi Div Option

INF789FB1U44

INF789FB1U51

11.5251

31-Jan-18

11.2932

31-Jan-18

UTI Income Opportunities Fund - Direct Plan - Half Yearly Div Option UTI Income Opportunities Fund - Flexi Div Option

INF789FA1V86

INF789FA1V94

11.1281

31-Jan-18

UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option

INF789FA1V45

INF789FA1V52

11.174

31-Jan-18

UTI Income Opportunity Fund - Monthly Div Option

INF789FB1T88

INF789FB1T96

10.3843

31-Jan-18

UTI Income Opportunity Fund - Monthly Div Option - Direct

INF789FB1U02

INF789FB1U10

11.1955

31-Jan-18

UTI Medium Term Fund - Direct Plan - Annual Div Option

INF789FB1KL1

INF789FB1KM9

11.4486

31-Jan-18

UTI Medium Term Fund - Direct Plan - Flexi Div Option

INF789FB1KO5

UTI Medium Term Fund - Direct Plan - Growth Option

INF789FB1KE6

UTI Medium Term Fund - Direct Plan - Half Yearly Div Option

INF789FB1KJ5

UTI Medium Term Fund - Direct Plan - Monthly Div Option

INF789FB1KN7

11.4553

31-Jan-18

12.9037

31-Jan-18

INF789FB1KK3

11.142

31-Jan-18

INF789FB1KF3

INF789FB1KG1

10.6122

31-Jan-18

UTI Medium Term Fund - Direct Plan - Quarterly Div Option

INF789FB1KH9

INF789FB1KI7

10.9603

31-Jan-18

UTI Medium Term Fund - Regular Plan - Annual Div Option

INF789FB1KA4

INF789FB1KB2

11.1862

31-Jan-18

UTI Medium Term Fund - Regular Plan - Flexi Div Option UTI Medium Term Fund - Regular Plan - Growth Option UTI Medium Term Fund - Regular Plan - Half Yearly Div Option

INF789FB1JU4 INF789FB1JY6

INF789FB1JZ3

10.6677 12.6293 10.8679

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI Medium Term Fund - Regular Plan - Monthly Div Option

INF789FB1JV2

INF789FB1KP2

10.3581

31-Jan-18

UTI Medium Term Fund - Regular Plan - Quarterly Div Option UTI Smart Woman Savings Plan - Dividend Option UTI Smart Woman Savings Plan - Dividend Option- Direct UTI Smart Woman Savings Plan - Growth Option UTI Smart Woman Savings Plan - Growth Option- Direct

INF789FB1JW0

INF789FB1JX8

10.702 36.8927 37.8353 36.8931 37.8349

0 36.8927 37.8353 36.8931 37.8349

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option

INF789F01OU7

INF789F01OV5

1027.3333

1027.333 1027.333

31-Jan-18

UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option- Direct

INF789F01XJ1

INF789F01XK9

1030.1664

1030.166 1030.166

31-Jan-18

UTI - Treasury Advantage Fund- Flexi Dividend Plan

INF789F01PA6

1088.852

31-Jan-18

UTI - Treasury Advantage Fund- Fortnightly Div Option

INF789FA1N45

INF789FA1N52

1265.9522

1265.952 1265.952

31-Jan-18

UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option

INF789F01OW3

INF789F01OX1

1130.8197

UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option - Direct

INF789F01XL7

INF789F01XM5

UTI - Treasury Advantage Fund -Quarterly Dividend Option

INF789F01OO0

UTI - Treasury Advantage Fund - Annaul Dividend Option

INF789F01OK8

UTI - Treasury Advantage Fund - Bonus Option UTI - Treasury Advantage Fund - Growth Option

INF789F01OM4 INF789F01331

UTI - Treasury Advantage Fund - Institutional Flexi Div Option

INF789FA1N86

UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct

INF789FA1O44

UTI - Treasury Advantage Fund - Institutional-Bonus Option

INF789F01OS1

1088.852

1130.82

31-Jan-18

1277.8858

1277.886 1277.886

31-Jan-18

INF789F01OP7

1663.3061

1663.306

31-Jan-18

INF789F01OL6

2319.6598

2319.66

31-Jan-18

2877.7472 4317.0957

2877.747 4317.096

0 0

31-Jan-18 31-Jan-18

INF789FA1N94

1075.3383

1075.338 1075.338

31-Jan-18

INF789FA1O51

1127.3597 1977.3259

1130.82

1127.36

31-Jan-18

1977.326 1977.326

31-Jan-18

UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct

INF789F01XH5

1988.7989

1988.799 1988.799

31-Jan-18

UTI - Treasury Advantage Fund - Institutional-Daily Dividend

INF789F01ON2

1002.3211

1002.321 1002.321

31-Jan-18

UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct

INF789F01XE2

1002.354

1002.354 1002.354

31-Jan-18

2365.8175 2383.5273

2365.818 2365.818 2383.527 2383.527

31-Jan-18 31-Jan-18

UTI - Treasury Advantage Fund - Institutional-Growth UTI - Treasury Advantage Fund - Institutional-Growth- Direct

INF789F01OT9 INF789F01XI3

UTI - Treasury Advantage Fund - Institutional-weekly Dividend

INF789F01PB4

INF789F01PC2

1003.913

1003.913 1003.913

31-Jan-18

UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct

INF789F01XN3

INF789F01XO1

1021.3891

1021.389 1021.389

31-Jan-18

UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct

INF789FA1O02

INF789FA1O10

1270.7597

UTI - Treasury Advantage Fund - Instn Half Yearly Div Option- Direct

INF789FA1O28

INF789FA1O36

1100.0525

UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

INF789F01OY9

INF789F01OZ6

1087.6299

1087.63

31-Jan-18

INF789F01349

1050.0828

1050.083

31-Jan-18

1012.9607

1012.961

31-Jan-18

UTI - Treasury Advantage Fund-Periodic Dividend Plan UTI Treasury Advantage Fund - Instn Annual Div Option - Direct

1270.76

31-Jan-18

1100.053 1100.053

31-Jan-18

UTI Treasury Advantage Fund - Instn Half Yearly Div Option

INF789FA1N60

INF789FA1N78

1055.9664

1055.966

31-Jan-18

UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option

INF789FA1V03

INF789FA1V11

10.9471

31-Jan-18

10.5881

31-Jan-18

UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option UTI Banking & PSU Debt Fund - Flexi Div Option

INF789FA1U61

INF789FA1U79

10.8272

31-Jan-18

UTI Banking & PSU Debt Fund - Flexi Div Option - Direct

INF789FA1V29

INF789FA1V37

12.1583

31-Jan-18

11.9106

31-Jan-18

UTI Banking & PSU Debt Fund - Monthly Div Option - Direct UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option

INF789FAIU46

INF789FA1U53

10.9122

31-Jan-18

UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option

INF789FA1U20

INF789FA1U38

10.5863

31-Jan-18

UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option UTI Banking & PSU Debt Fund- Growth Option UTI Banking & PSU Debt Fund- Growth Option - Direct

INF789F014Z9 INF789F015Z6

11.8934 14.0506 14.1089

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI Banking & PSU Debt Fund- Quarterly Div Option

INF789F012Z3

INF789F013Z1

10.8213

31-Jan-18

UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct

INF789F016Z4

INF789F017Z2

11.6779

31-Jan-18

Open Ended Schemes (Liquid)

Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Cash Plus - Daily Dividend

INF209K01KQ2

Aditya Birla Sun Life Cash Plus - Daily Dividend - Direct Plan Aditya Birla Sun Life Cash Plus - Dividend Aditya Birla Sun Life Cash Plus - Dividend - Direct Plan Aditya Birla Sun Life Cash Plus - Growth Aditya Birla Sun Life Cash Plus - Growth - Direct Plan

INF209K01UZ2 INF209KA1LI1 INF209K01VD7 INF209K01RU9 INF209K01VA3

Aditya Birla Sun Life Cash Plus - Institutional Dividend Aditya Birla Sun Life Cash Plus - Weekly Dividend

INF209K01KU4

Aditya Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan Aditya Birla Sun Life Cash Plus-Institutional (Growth)

INF209K01VC9 INF209K01KZ3 INF209K01RT1

Aditya Birla Sun Life Cash Plus-Institutional -Weekly Dividend

INF209K01KX8

Aditya Birla Sun Life Cash Plus-Retail (Dividend) Aditya Birla Sun Life Cash Plus-Retail (Growth)

100.195

31-Jan-18

100.195 115.0263 149.8243 274.9278 275.9575

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF209K01KN9

108.023

31-Jan-18

INF209K01KV2

100.2612

100.2612 100.2612

31-Jan-18

100.2616 184.7652 457.838

100.2616 100.2616 184.7652 184.7652 457.838 457.838

31-Jan-18 31-Jan-18 31-Jan-18

INF209K01KY6

108.1071

108.1071 108.1071

31-Jan-18

INF209K01KP4

163.694 446.1462

31-Jan-18

446.1462 446.1462

31-Jan-18

INF209K01JY8

100.02 228.318 229.1722 100.015 281.3646 103.7828

100.02 100.02 228.318 228.318 229.1722 229.1722 100.015 100.015 281.3646 281.3646 103.7828 103.7828

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF209K01KA6

100.1125

100.1125 100.1125

31-Jan-18

100.1131

100.1131 100.1131

31-Jan-18

1000.8759

1000.876 1000.876

31-Jan-18

1904.3656

1904.366 1904.366

31-Jan-18

1000.6413

1000.641 1000.641

31-Jan-18

1904.4838

1904.484 1904.484

31-Jan-18

INF209K01JZ5

INF209K01UV1 INF846K01420 INF846K01NH4

Axis Liquid Fund - Direct Plan - Daily Dividend Option

163.694

31-Jan-18

INF209K01MJ3

INF846K01DA0

100.02

163.694

100.02

INF209K01UT5 INF209K01RV7 INF209K01UU3

Axis Liquid Fund - Daily Dividend Option Axis Liquid Fund - Direct plan - Bonus Option

100.195

INF209K01KB4

Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan Axis Mutual Fund

100.195

INF209K01ME4

Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan Aditya Birla Sun Life Floating Rate - Short Term - Growth Aditya Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend

INF209K01SQ5

100.02

Axis Liquid Fund - Direct Plan - Growth Option

INF846K01CX4

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

INF846K01CY2

INF846K01CZ9

1001.3148

1001.315 1001.315

31-Jan-18

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

INF846K01DB8

INF846K01DC6

1002.4518

1002.452 1002.452

31-Jan-18

Axis Liquid Fund - Growth Option

INF846K01412

Axis Liquid Fund - Monthly Dividend Option

INF846K01453

Axis Liquid Fund - Retail Plan - Daily Dividend Option

1897.9452

1897.945 1897.945

31-Jan-18

INF846K01461

1001.6767

1001.677 1001.677

31-Jan-18

INF846K01362

1000.6413

1000.641 1000.641

31-Jan-18

1803.656

1803.656 1803.656

31-Jan-18

Axis Liquid Fund - Retail Plan - Growth Option

INF846K01354

Axis Liquid Fund - Retail Plan - Monthly Dividend Option

INF846K01396

INF846K01404

1001.2032

1001.203 1001.203

31-Jan-18

Axis Liquid Fund - Retail Plan - Weekly Dividend Option

INF846K01370

INF846K01388

1000.8482

1000.848 1000.848

31-Jan-18

Axis Liquid Fund - Weekly Dividend Option

INF846K01438

INF846K01446

1002.4488

1002.449 1002.449

31-Jan-18

Baroda Pioneer Mutual Fund Baroda Pioneer Liquid Fund - Plan A - Bonus Option

INF955L01DR1

1668.405

1668.405 1668.405

03-Nov-15

BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION

INF955L01468

1001.1191

1001.119 1001.119

31-Jan-18

BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION

INF955L01484

1965.6157

1965.616 1965.616

31-Jan-18

BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION

INF955L01492

1000.3546

1000.355 1000.355

31-Jan-18

Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION

INF955L01DS9 INF955L01AK2 INF955L01AL0 INF955L01AN6

1975.3262 1001.8422 1974.987 1219.3913

1975.326 1001.842 1974.987 1219.391

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option

INF955L01534

03-May-13

BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION BARODA PIONEER LIQUID FUND- Regular Growth Option

INF955L01575

1001.327 1001.327 2892.396 2892.396

29-Jun-14 31-Jan-18

BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option

INF955L01518

INF955L01526

1006.0602

BARODA PIONEER LIQUID FUND-Regular Dividend Option

INF955L01559

INF955L01567

2478.0717

BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION

INF251K01NK1

1000.49

BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION

INF251K01NP0

INF955L01476

INF955L01500

INF955L01542

1001.3268 2892.3958

1006.06

31-Jan-18

2478.072 2478.072

31-Jan-18

BNP Paribas Mutual Fund 1000.49

31-Jan-18

1000.8846

1000.885 1000.885

31-Jan-18

2626.9285

2626.929 2626.929

31-Jan-18

BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION

INF251K01NJ3

BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION

INF251K01NM7

INF251K01NN5

1001.0703

BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

INF251K01NH7

INF251K01NI5

1001.0588

1000.49

1001.07

31-Jan-18

1001.059 1001.059

31-Jan-18

BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION

INF251K01NG9

1001.2783

BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION

INF251K01NL9

1001.2897

BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION

INF251K01NO3

BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION

INF251K01NQ8

BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION

INF251K01OL7 INF251K01OM5 INF251K01OJ1 INF251K01OK9

BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION

INF251K01NR6

BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION BOI AXA Mutual Fund BOI AXA Liquid FundUnclaimed Dividend greater than3 years BOI AXA Liquid FundUnclaimed Dividend Upto 3 years BOI AXA Liquid FundUnclaimed Redemption greater than3 years BOI AXA Liquid FundUnclaimed Redemption Upto 3 years

INF251K01NF1

BOI AXA Liquid Fund- Direct Plan- Daily Dividend BOI AXA Liquid Fund- Direct Plan- Growth

INF251K01NS4

INF761K01CL0 INF761K01785

1001.278 1001.278 1001.29

31-Jan-18

1001.29

31-Jan-18

2638.2911

2638.291 2638.291

31-Jan-18

1001.3122

1001.312 1001.312

31-Jan-18

1107.6342 1111.0493 1106.0992 1108.2371

1107.634 1111.049 1106.099 1108.237

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1001.0929

1001.093 1001.093

31-Jan-18

2486.257

2486.257 2486.257

31-Jan-18

1000 1019.8708 1000 1019.803

1000 1000 1019.871 1019.871 1000 1000 1019.803 1019.803

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1002.6483

1002.648 1002.648

31-Jan-18

1978.989

1978.989 1978.989

31-Jan-18

BOI AXA Liquid Fund- Direct Plan- Weekly Dividend

INF761K01CM8

1061.9443

1061.944 1061.944

31-Jan-18

BOI AXA Liquid Fund- Regular Plan- Daily Dividend

INF761K01CO4

1002.1069

1002.107 1002.107

31-Jan-18

1969.0374

1969.037 1969.037

31-Jan-18

1001.6769

1001.677 1001.677

31-Jan-18

1128.9605 2077.1567

1128.961 1128.961 2077.157 2077.157

31-Jan-18 31-Jan-18

BOI AXA Liquid Fund- Regular Plan- Growth

INF761K01306

BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

INF761K01CP1

Canara Robeco Mutual Fund Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option Canara Robeco Liquid- Direct Plan-Growth

INF760K01IC8 INF760K01FU6

Canara Robeco Liquid- Direct Plan-Weekly dividend

INF760K01FY8

Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment Canara Robeco Liquid- INSTITUTIONAL-Growth

INF760K01FX0

1000

31-Jan-18

INF760K01CC1

1005.5

27-Jan-17

2853.296 2853.296

27-Jan-17

INF760K01CD9

Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment

2853.2956 INF760K01FS0

Canara Robeco Liquid-Direct Plan-Dividend Payout

INF760K01FT8

Canara Robeco Liquid-Direct Plan-Monthly Dividend

INF760K01FV4

1005.5 1487.1124

INF760K01FW2

1000

1005.5

31-Jan-18

1487.112 1487.112

31-Jan-18

1000

31-Jan-18

Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.

INF760K01CU3

1005.5

31-Jan-18

2072.853 2072.853

31-Jan-18

Canara Robeco Liquid-Regular Plan-Growth

INF760K01CW9

Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.

INF760K01CX7

INF760K01CY5

1000.0001

1000

31-Jan-18

Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.

INF760K01BZ4

INF760K01CZ2

1000

31-Jan-18

INF760K01CF4

1007

27-Jan-17

INF760K01CI8 INF760K01CJ6

2769.6413 1005.8395 1005.8396

2769.641 2769.641 1005.84 1005.84 1005.84 1005.84

27-Jan-17 27-Jan-17 27-Jan-17

132.1977 139.9322 152.0436 134.8809 138.2962 137.5428 100.304 223.1625 106.1629 143.7814

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 01-Aug-16 22-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

100.6143

100.6143 100.6143

31-Jan-18

132.9596 105.9947 13.4123 109.8238 106.3691 105.6103 109.9644 100.6135 222.4018

01-Aug-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF223J01BO9

100.304

31-Jan-18

INF223J01BI1

10.301 10.0068 10.3586 25.406 10.0516 24.0931

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Canara Robeco Liquid-Retail-DRI Canara Robeco Liquid-Retail-Growth Canara Robeco Liquid-Retail-Monthly Div Reinvest Canara Robeco Liquid-Retail-Weekly Div Reinvest DHFL Pramerica Mutual Fund DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option DHFL Pramerica Insta Cash Plus Fund - Annual Dividend Option DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Annual Bonus Option DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Regular Bonus DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend

INF760K01CH0

DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend

INF223J01NV9

DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Monthly Bonus DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPTION DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend Plan - Below 3 years DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years DHFL Pramerica Insta Cash Plus Fund - Unclamied Dividend Plan - Above 3 years DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend DHFL Pramerica Insta Cash Plus Fund -Growth

INF223J01VE8 INF223J01BL5 INF223J01BH3

INF223J01WV0 INF223J01IP1 INF223J01BQ4 INF223J01WW8 INF223J01NQ9

INF223J01IQ9

INF223J01NR7 INF223J01NS5 INF223J01NT3 INF223J01NX5 INF223J01NW7

INF223J01BU6 INF223J01BP6

DHFL Pramerica Insta Cash Plus Fund-Daily Dividend DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Daily Dividend DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth

2072.8529

1005.5

INF223J01BR2 INF223J01BN1 INF223J01BJ9 INF223J01BA8 INF223J01BB6

DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option DHFL Pramerica Insta CashPlus Fund - Quarterly Dividend Option DSP BlackRock Mutual Fund DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend DSP BlackRock Liquidity Fund - Direct Plan - Growth DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend DSP BlackRock Liquidity Fund - Regular Plan - Growth DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend DSP BlackRock Liquidity Fund- Regular Plan - Daily Dividend Edelweiss Mutual Fund

INF223J01VD0 INF223J01IN6

EdelweissLiquid Fund - Direct Plan - Monthly Dividend Option

INF754K01GW3

Edelweiss Liquid Fund - Direct Plan - Bonus Option

INF754K01GY9

INF223J01IO4

INF740K01QL4 INF740K01FK9

Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option

INF754K01GS1

126.983 141.7508

126.983 126.983 141.7508 141.7508

31-Jan-18 31-Jan-18

1000.8071 2455.9334 1001.8978 2445.1312 1001.8813 1000.8071

1000.807 2455.933 1001.898 2445.131 1001.881 1000.807

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1043.0764

1043.076 1043.076

31-Jan-18

1284.2683

1284.268 1284.268

31-Jan-18

INF754K01GP7

1001.01

INF754K01GR3

1001.01

31-Jan-18

2171.5386

2171.539 2171.539

31-Jan-18

2207.4667

2207.467 2207.467

31-Jan-18

Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option

INF754K01GV5

Edelweiss Liquid Fund - Direct Plan - Growth Option

INF754K01GM4

Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option

INF754K01GU7

INF754K01GQ5

2171.519

2171.519 2171.519

31-Jan-18

Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option

INF754K01HQ3

INF754K01HP5

1518.9867

1518.987 1518.987

31-Jan-18

Edelweiss Liquid Fund - Regular Plan - Bonus Option

INF754K01HR1

1278.9056

1278.906 1278.906

31-Jan-18

Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

INF754K01HA7

1002.79

INF754K01HC3

1002.79

31-Jan-18

2153.4754

2153.475 2153.475

31-Jan-18

2195.5308

2195.531 2195.531

31-Jan-18

1003.805 1003.805

31-Jan-18

Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option

INF754K01HK6

Edelweiss Liquid Fund - Regular Plan - Growth Option

INF754K01GZ6

Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option

INF754K01HL4

INF754K01HD1

1003.8051

Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option

INF754K01HJ8

INF754K01HB5

1018

31-Jan-18

INF754K01HF6

1001.9

31-Jan-18

1996.7137

1996.714 1996.714

31-Jan-18

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option Edelweiss Liquid Fund - Retail Plan - Growth Option

INF754K01HE9

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

INF754K01HI0

1041.2384

1041.238 1041.238

31-Jan-18

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

INF754K01HG4

1029.0841

1029.084 1029.084

31-Jan-18

1000 1056.0116 1000

1000 1000 1056.012 1056.012 1000 1000

31-Jan-18 31-Jan-18 31-Jan-18

Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years Escorts Mutual Fund

1056.02

31-Jan-18

Escorts Liquid Plan-Daily Dividend Option

INF966L01275

13.668

31-Jan-18

Escorts Liquid Plan-Daily Dividend Option-Direct Plan

INF966L01770

13.7643

31-Jan-18

26.8074 26.9383

31-Jan-18 31-Jan-18

Escorts Liquid Plan-Growth Option Escorts Liquid Plan-Growth Option-Direct Plan

INF966L01317 INF966L01820

Escorts Liquid Plan-Monthly Dividend Option

INF966L01291

INF966L01309

15.1188

31-Jan-18

Escorts Liquid Plan-Monthly Dividend Option-Direct Plan

INF966L01796

INF966L01812

15.2316

31-Jan-18

INF966L01283

13.5662

31-Jan-18

INF966L01804

13.8128

31-Jan-18

INF959L01AX7

1001.29

31-Jan-18

Escorts Liquid Plan-Weekly Dividend Option Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

INF966L01788

Essel Mutual Fund Essel Liquid Fund-Direct Plan-Dividend Option-Daily Essel Liquid Fund-Direct Plan-Dividend Option-Monthly

INF959L01AR9

INF959L01AS7

1002.3519

1002.352 1002.352

31-Jan-18

Essel Liquid Fund-Direct Plan-Dividend Option-Weekly

INF959L01AU3

INF959L01AW9

1000.7856

1000.786 1000.786

31-Jan-18

Essel Liquid Fund-Direct Plan-Growth Option Essel Liquid Fund-Regular Plan- Monthly Dividend Option

INF959L01AT5 INF959L01BD7

INF959L01BE5

1892.4685 1002.3338

1892.469 1892.469 1002.334 1002.334

31-Jan-18 31-Jan-18

INF959L01BB1

1001.29

31-Jan-18

1884.37

31-Jan-18

1000.8195

1000.82

31-Jan-18

1000 1888.4272

1000 1000 1888.427 1888.427

31-Jan-18 31-Jan-18

10.0108 26.8161 10.0127 25.792 1000.6505 2617.2414 1055.2478 2569.1101

10.0108 10.0108 26.8161 26.8161 10.0127 10.0127 25.792 25.792 1000.651 1000.651 2617.241 2617.241 1055.248 1055.248 2569.11 2569.11

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Essel Liquid Fund-Regular Plan-Daily Dividend Option Essel Liquid Fund-Regular Plan-Growth Option

INF959L01AV1

Essel Liquid Fund-Regular Plan-Weekly Dividend Option

INF959L01AZ2

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years Franklin Templeton Mutual Fund Franklin India Cash Management Account - Direct - Dividend Franklin India Cash Management Account - Direct - Growth Franklin India Cash Management Account-Dividend Plan Franklin India Cash Management Account-Growth Plan Franklin India Treasury Management - Institution-Daily Franklin India Treasury Management - Institution-Growth Franklin India Treasury Management - Institution-Weekly Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth

INF959L01CO2 INF959L01CN4

INF959L01BA3

INF090I01LL9 INF090I01LM7 INF090I01LN5 INF090I01LK1 INF090I01BC9 INF090I01BD7 INF090I01BJ4 INF090I01JV2

INF090I01BE5

Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Daily Dividend

INF090I01JW0

1001.8422

1001.842 1001.842

31-Jan-18

Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Weekly Dividend INF090I01JX8

INF090I01JY6

1021.949

1021.949 1021.949

31-Jan-18

Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Dividend Plan - Growth

INF090I01LP0

10.9124

31-Jan-18

Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth

INF090I01LO3

10.9124

31-Jan-18

1512.2956 4048.3199 1244.9282 1000.7051 2561.3278

1512.296 4048.32 1244.928 1000.705 2561.328

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1021.679 1021.679

31-Jan-18

1042.66 2622.7493 1042.66 2630.461 1063.64 3559.1922 1062.851 1063.64 3582.7053 1062.8627

1042.66 2622.749 1042.66 2630.461 1063.64 3559.192 1062.851 1063.64 3582.705 1062.863

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1019.82

31-Jan-18

3384.4966

3384.497 3384.497

31-Jan-18

INF179KB1HQ7

1026.6723

1026.672 1026.672

31-Jan-18

INF179KB1IC5

1031.4031 1019.82

1031.403 1031.403 1019.82 1019.82

31-Jan-18 31-Jan-18

INF179KB1HL8

1026.6666

1026.667 1026.667

31-Jan-18

1031.3985 3371.88

1031.399 1031.399 3371.88 3371.88

31-Jan-18 31-Jan-18

Franklin India Treasury Management Account-Regular Plan - Daily Dividend Franklin India Treasury Management Account-Regular Plan - Growth Franklin India Treasury Management Account-Regular Plan - Weekly Dividend Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend Franklin India Treasury Management Account-Super Institutional Plan - Growth Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend HDFC Mutual Fund HDFC Cash Management Fund - Call Plan-Daily Dividend Plan HDFC Cash Management Fund - Call Plan-Growth Option HDFC CM Call Plan -Direct Plan - Daily Dividend Option HDFC CM Call Plan -Direct Plan - Growth Option HDFC Cash Management Fund - Savings Plan-Daily Dividend Option HDFC Cash Management Fund - Savings Plan-Growth Option HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option HDFC CM Savings -Direct Plan - Daily Dividend Option HDFC CM Savings -Direct Plan - Growth Option HDFC CM Savings -Direct Plan - Weekly Dividend Option

INF090I01BA3 INF090I01BB1 INF090I01BL0 INF090I01BG0 INF090I01BM8

INF090I01BH8

INF179KB1HS3 INF179KB1HT1 INF179KB1HR5 INF179K01KW5 INF179KB1HU9

HDFC Liquid Fund -Direct Plan - Daily Dividend Option

INF179KB1HV7

HDFC Liquid Fund -Direct Plan - Growth Option

INF179KB1HP9

HDFC Liquid Fund -Direct Plan - Monthly Dividend Option

INF179KB1HO2

HDFC Liquid Fund -Direct Plan - Weekly Dividend Option HDFC Liquid Fund-Dividend - Daily HDFC Liquid Fund-Dividend - Monthly

INF179KB1HM6

HDFC Liquid Fund-Dividend - Weekly HDFC Liquid Fund-GROWTH

INF179K01KJ2 INF179KB1HK0

HDFC Liquid Fund-Premium Plan - Dividend-Daily HDFC Liquid Fund-Premium Plan - Dividend-Weekly HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly HDFC Liquid Fund-PREMIUM PLUS- Growth HDFC Liquid Fund-PREMIUM- Growth

INF090I01BI6 INF090I01BF2

INF179K01KN4 INF179K01KP9 INF179K01KS3 INF179K01KQ7 INF179KB1HN4

1021.679

1225.98 10 10 10 3437.333

1225.98

31-Jan-18

10 10 10 10 10 10 3437.333 3437.333

14-Apr-15 14-May-12 17-Dec-12 31-Jan-18

HSBC Mutual Fund HSBC Cash Fund -Growth HSBC Cash Fund -Growth Direct

INF336L01BN7 INF336L01CC8

1706.6359 1710.8807

1706.636 1706.636 1710.881 1710.881

31-Jan-18 31-Jan-18

HSBC Cash Fund - Daily Dividend

INF336L01BM9

1000.56

31-Jan-18

HSBC Cash Fund - Daily Dividend Direct

INF336L01CB0

1000.56

31-Jan-18

INF336L01297

10.0651

28-Dec-12

11.4467

28-Dec-12

18.2843 2691.3605

18.2843 18.2843 2691.361 2691.361

28-Dec-12 31-Jan-18

1001.328 1001.328

31-Jan-18

HSBC Cash Fund - Dividend - Monthly

INF336L01305

HSBC Cash Fund - Growth

INF336L01339

HSBC Cash Fund - Inst. - Dividend - Monthly

INF336L01370

HSBC Cash Fund - Inst. - Growth HSBC Cash Fund - Institutional Plan - Growth

INF336L01289 INF336L01BT4

HSBC Cash Fund - Monthly Dividend

INF336L01BP2

INF336L01BO5

1001.3282

HSBC Cash Fund - Monthly Dividend Direct

INF336L01BZ1

INF336L01CA2

1015.2295

1015.23

31-Jan-18

HSBC Cash Fund - Regular - Growth

INF336L01271

17.977

28-Dec-12

1001.7215

1001.722 1001.722

31-Jan-18

1019.3 1000 1123.1106 1000 1123.1106

1019.3 1019.3 1000 1000 1123.111 1123.111 1000 1000 1123.111 1123.111

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HSBC Cash Fund - Regular - Weekly Dividend

INF336L01362

INF336L01BR8

HSBC Cash Fund - Regular- Dividend HSBC Cash Fund - Unclaimed Dividend Above 3 years HSBC Cash Fund - Unclaimed Dividend Below 3 years HSBC Cash Fund - Unclaimed Redemption Above 3 years HSBC Cash Fund - Unclaimed Redemption Below 3 years

INF336L01BK3

HSBC Cash Fund - Weekly Dividend

INF336L01LJ4

INF336L01BQ0

1110.6907

1110.691 1110.691

31-Jan-18

HSBC Cash Fund - Weekly Dividend Direct

INF336L01LK2

INF336L01CD6

1110.6938

1110.694 1110.694

31-Jan-18

HSBC Cash Fund-Institutional Plan - Daily Dividend HSBC Cash Fund-Regular-Growth ICICI Prudential Mutual Fund

INF336L01BS6 INF336L01BL1

1267.2202 2559.9555

1267.22 1267.22 2559.956 2559.956

31-Jan-18 31-Jan-18

ICICI Prudential Liquid -Quarterly Dividend

INF109K01UU5

INF109K01UT7

100.9862

100.9862 100.9862

31-Jan-18

ICICI Prudential Liquid Institutional Plus Plan - Div - Daily

INF109K01VJ6

118.5152

118.5152 118.5152

31-Jan-18

ICICI Prudential Liquid - Direct Plan -Annual Dividend

INF109K01P99

102.3427

102.3427 102.3427

31-Jan-18

ICICI Prudential Liquid - Direct Plan -Daily Dividend

INF109K01Q15

100.0685

100.0685 100.0685

31-Jan-18

ICICI Prudential Liquid - Direct Plan -Dividend Others

INF109K01Q31

128.1799

128.1799 128.1799

31-Jan-18

ICICI Prudential Liquid - Direct Plan -Growth

INF109K01Q49

254.0287

254.0287 254.0287

31-Jan-18

INF109K01Q07

INF109K01Q23

ICICI Prudential Liquid - Direct Plan -Half Yearly Dividend

INF109K01Q56

INF109K01Q64

106.8382

106.8382 106.8382

31-Jan-18

ICICI Prudential Liquid - Direct Plan -Quarterly Dividend

INF109K01Q72

INF109K01Q80

101.7456

101.7456 101.7456

31-Jan-18

ICICI Prudential Liquid - Direct Plan -Weekly Dividend

INF109K01Q98

100.2195

100.2195 100.2195

31-Jan-18

ICICI Prudential Liquid - Dividend Others

INF109K01VU3

INF109K01VT5

127.9593

127.9593 127.9593

31-Jan-18

ICICI Prudential Liquid - Half Yearly Dividend

INF109K01UX9

INF109K01UW1

105.771

31-Jan-18

ICICI Prudential Liquid - Weekly Dividend

INF109K01VS7

100.194

31-Jan-18

ICICI Prudential Liquid -Annual Dividend

INF109K01VD9

102.3167

102.3167 102.3167

31-Jan-18

ICICI Prudential Liquid -Daily Dividend ICICI Prudential Liquid -Growth ICICI Prudential Liquid Plan - Bonus ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend ICICI Prudential Liquid Plan - Direct Plan Bonus ICICI Prudential Liquid Plan - Institutional Option - I ICICI Prudential Liquid Plan - Unclaimed Dividend ICICI Prudential Liquid Plan - Unclaimed Redemption ICICI Prudential Liquid Plan -Monthly Dividend ICICI Prudential Liquid Institutional Plan - Growth ICICI Prudential Liquid Plan - Institutional - Daily - Div ICICI Prudential Liquid Plan - Institutional - Weekly - Div ICICI Prudential Liquid Plan Retail Daily Dividend ICICI Prudential Liquid Plan Retail Growth ICICI Prudential Liquid Plan Retail Monthly Dividend ICICI Prudential Liquid Plan Retail Weekly Dividend ICICI Prudential Money Market Fund - Direct Plan Bonus ICICI Prudential Money Market Fund -Bonus ICICI Prudential Money Market Fund Dividend ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend ICICI Prudential Money Market Fund Option - Direct Plan -Growth

INF109K01VP3 INF109K01VQ1 INF109KA1G94 INF109K01R06 INF109KA1G86 INF109K01VH0 INF109KB1WR9 INF109KB1WQ1 INF109K01VR9 INF109K01VF4 INF109K01VE7 INF109K01VI8 INF109K01UR1 INF109K01UQ3 INF109K01US9 INF109K01UV3 INF109KA1H85 INF109KA1H93 INF109K01I72 INF109K01R22 INF109K01R30 INF109K01R55 INF109K01R14

100.0989 253.3182 121.0704 100.227 128.49 239.3156 111.8051 111.8051 100.0929 402.1353 118.5022 118.6133 118.5142 392.0886 100.1425 118.8636 127.7737 118.0134 100.1098 100.1435 120.9554 100.6279 237.5921

31-Jan-18 31-Jan-18 08-Mar-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 28-Sep-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Nov-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend

INF109K01R63

100.411

31-Jan-18

ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) ICICI Prudential Money Market Fund Option - Daily Dividend ICICI Prudential Money Market Fund Option - Dividend Others ICICI Prudential Money Market Fund Option - Growth

INF109K01R89 INF109K01TW3 INF109K01TY9 INF109K01I64 INF109K01TX1

100.4472 261.8193 100.1295 120.6939 236.7082

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF109K01VC1

INF109K01R71

ICICI Prudential Money Market Fund Option - Monthly Dividend

INF109K01UC3

100.2632

100.2632 100.2632

31-Jan-18

ICICI Prudential Money Market Fund Option - Weekly Dividend ICICI Prudential Money Market Fund Option -Fortnightly Dividend IDBI Mutual Fund IDBI Liquid Fund Bonus Direct IDBI Liquid Fund Bonus Regular IDBI Liquid Fund Growth Direct

INF109K01TZ6 INF109K01UA7

100.1012 100.2414

100.1012 100.1012 100.2414 100.2414

31-Jan-18 31-Jan-18

INF397L01FP5 INF397L01FO8 INF397L01AH3

1379.0302 1371.9404 1838.7097

IDBI Liquid Fund- Monthly Dividend

INF397L01976

INF397L01968

IDBI Liquid Fund- Monthly Dividend Direct

INF397L01AK7

IDBI Liquid Fund-Daily Dividend

INF109K01UB5

1379.03 1371.94 1838.71

31-Jan-18 31-Jan-18 31-Jan-18

1004.607

1004.607 1004.607

31-Jan-18

INF397L01AJ9

1003.1806

1003.181 1003.181

31-Jan-18

INF397L01935

1005.2683

1005.268 1005.268

31-Jan-18

INF397L01AI1

1002.3548 1829.2484

1002.355 1002.355 1829.248 1829.248

31-Jan-18 31-Jan-18

IDBI Liquid Fund-Daily Dividend Direct IDBI Liquid Fund-Growth

INF397L01984

IDBI Liquid Fund-Weekly Dividend

INF397L01950

INF397L01943

1018.3527

1018.353 1018.353

31-Jan-18

IDBI Liquid Fund-Weekly Dividend Direct IDFC Mutual Fund

INF397L01AM3

INF397L01AL5

1003.3305

1003.331 1003.331

31-Jan-18

IDFC Cash Fund - Inst Plan B - Periodic Div

INF194K01VP5

INF194K01VO8

IDFC Cash Fund -Direct Plan -Daily Dividend IDFC Cash Fund -Direct Plan -Growth IDFC Cash Fund -Direct Plan -Monthly Dividend IDFC Cash Fund -Direct Plan -Periodic Dividend IDFC Cash Fund -Direct Plan -Weekly Dividend

INF194K01I60 INF194K01J36 INF194K01J02

IDFC Cash Fund -Regular Plan-Daily Dividend

INF194K01VZ4

IDFC Cash Fund -Regular Plan-Growth

INF194K01VX9

IDFC Cash Fund -Regular Plan-Monthly Dividend

INF194K01WF4

IDFC Cash Fund -Regular Plan-Periodic Dividend

02-Oct-08

INF194K01J28 INF194K01I94 INF194K01J51

1001.6663 2085.4373 1007.2376 1288.9016 1008.0516

1001.666 2085.437 1007.238 1288.902 1008.052

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF194K01VY7

1001.0846

1001.085 1001.085

31-Jan-18

2078.9789

2078.979 2078.979

31-Jan-18

INF194K01WE7

1000.5193

1000.519 1000.519

31-Jan-18

INF194K01WC1

INF194K01WB3

1370.9507

1370.951 1370.951

31-Jan-18

IDFC Cash Fund -Regular Plan-Weekly Dividend

INF194K01WI8

INF194K01WH0

1002.1599

1002.16

31-Jan-18

IDFC Cash Fund -Unclaimed Dividend Less than Three Years IDFC Cash Fund -Unclaimed Dividend More than Three Years IDFC Cash Fund -Unclaimed Redemption Less than Three Years IDFC Cash Fund -Unclaimed Redemption More than Three Years

INF194KA14C0 INF194KA15C7 INF194KA12C4 INF194KA13C2

1.1106 1 1.1106 1

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

IDFC Cash Fund-Plan A-Dividend (Daily)

INF194K01VC3

1058.19

17-Feb-17

IDFC Cash Fund-Plan A-Growth

INF194K01UX1

2754.14998

2754.15

17-Feb-17

INF194K01I78

INF194K01VB5

IDFC Cash Fund-Plan A-Monthly

INF194K01VF6

INF194K01VE9

1003.00312

1003.003 1003.003

17-Feb-17

IDFC Cash Fund-Plan A-Periodic Dividend

INF194K01UZ6

INF194K01UY9

1057.0519

1057.052 1057.052

13-May-15

IDFC Cash Fund - Plan A-Dividend (Weekly)

INF194K01VI0

INF194K01VH2

1002.13112

1002.131 1002.131

17-Feb-17

IDFC Cash Fund - Plan B (G) (Institutional Plan)

INF194K01VK6

2792.37692

2792.377 2792.377

17-Feb-17

IDFC CF - Plan B - Dividend-Weekly

INF194K01VS9

INF194K01VR1

1001.737

1001.737 1001.737

30-Jul-14

IDFC CF - Plan B-Daily-Dividend(Institutional Plan)

INF194K01VM2

INF194K01VL4

1063.1499

INF579M01688

1000.0467

1063.15

06-Mar-13

1000.047 1000.047

31-Jan-18

IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT IIFL LIQUID FUND DIRECT PLANGROWTH

INF579M01621

IIFL LIQUID FUND DIRECT PLANWEEKLY DIVIDEND

INF579M01639

1354.0603

1354.06

31-Jan-18

INF579M01696

1005.9985

1005.999 1005.999

17-Apr-17

INF579M01563

1000.079

1000.079 1000.079

31-Jan-18

1351.1986

1351.199 1351.199

31-Jan-18

INF579M01571

1005.1647

1005.165 1005.165

31-Jan-18

Indiabulls Liquid Fund - Daily Dividend Option

INF666M01022

1001.1451

1001.145 1001.145

31-Jan-18

Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

INF666M01469

1001.06

INF666M01485

IIFL LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT IIFL LIQUID FUND REGULAR PLANGROWTH

INF579M01506

IIFL LIQUID FUND REGULAR PLANWEEKLY DIVIDEND

INF579M01514

Indiabulls Mutual Fund

1001.06

31-Jan-18

1001.322

1001.322 1001.322

31-Jan-18

1678.5737

1678.574 1678.574

31-Jan-18

Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option

INF666M01501

Indiabulls Liquid Fund - Direct Plan - Growth Option

INF666M01451

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

INF666M01519

INF666M01493

1034.9708

1034.971 1034.971

31-Jan-18

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

INF666M01527

INF666M01477

1000.9075

1000.908 1000.908

31-Jan-18

Indiabulls Liquid Fund - Fortnightly Dividend Option

INF666M01063

INF666M01048

1001.4319

1001.432 1001.432

31-Jan-18

Indiabulls Liquid Fund - Growth Option

INF666M01014

1670.3542

1670.354 1670.354

31-Jan-18

Indiabulls Liquid Fund - Monthly Dividend Option

INF666M01071

INF666M01055

1006.2388

1006.239 1006.239

31-Jan-18

Indiabulls Liquid Fund - Weekly Dividend Option

INF666M01089

INF666M01030

1001.9732

1001.973 1001.973

31-Jan-18

Invesco Mutual Fund Invesco India Liquid Fund - Bonus Option

INF205K01UX5

2355.9706

2355.971 2355.971

31-Jan-18

1001.6232

1001.623 1001.623

31-Jan-18

2364.012

2364.012 2364.012

31-Jan-18

INF205K01MH5

1022.1433

1022.143 1022.143

31-Jan-18

Invesco India Liquid Fund - Direct Plan - Weekly Dividend

INF205K01MI3

1025.9096

1025.91

31-Jan-18

Invesco India Liquid Fund - Direct Plan-Daily Dividend

INF205K01ME2

1000.79

31-Jan-18

2355.9929

2355.993 2355.993

31-Jan-18

1003.1306

1003.131 1003.131

31-Jan-18

2169.8231

2169.823 2169.823

31-Jan-18

1001.2219

1001.222 1001.222

31-Jan-18

1120.2546 1120.2556

1120.255 1120.255 1120.256 1120.256

31-Jan-18 31-Jan-18

1002.4959

1002.496 1002.496

31-Jan-18

Invesco India Liquid Fund - Daily Dividend

INF205K01HN3

Invesco India Liquid Fund - Direct Plan - Growth

INF205K01MF9

Invesco India Liquid Fund - Direct Plan - Monthly Dividend

INF205K01MG7

Invesco India Liquid Fund - Growth

INF205K01HM5

Invesco India Liquid Fund - Monthly Dividend

INF205K01HQ6

Invesco India Liquid Fund - Regular - Growth

INF205K01HG7

Invesco India Liquid Fund - Regular - Weekly Dividend

INF205K01HP8

INF205K01HH5

Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years Invesco India Liquid Fund - Weekly Dividend JM Financial Mutual Fund JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units

INF205K01HO1 INF192K01EV3

JM Floater Short Term Fund (Direct) - Daily Dividend Option INF192K01CG8

JM Floater Short Term Fund (Direct) - Monthly Dividend Option

INF192K01IT8

JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units JM Floater Short Term Fund - Bonus Option - Principal Units

INF192K01IX0 INF192K01ET7

JM Floater Short Term Fund - Daily Dividend Option

JM High Liquidity Fund (Direct) - Daily Dividend Option

24.7152

27-Apr-17

10.0891

27-Apr-17

24.6415

27-Apr-17

11.6172

27-Apr-17

24.7325 24.588

27-Apr-17 27-Apr-17

10.0883

27-Apr-17

24.5068 24.588 11.7559 14.9964

27-Apr-17 27-Apr-17 27-Apr-17 31-Jan-18

INF192K01833

10.4302

31-Jan-18

INF192K01CJ2

11.008 15.1128

31-Jan-18 31-Jan-18

INF192K01CH6

10.4302

31-Jan-18

INF192K01IU6

INF192K01767 INF192K01775 INF192K01IV4 INF192K01IR2 INF192K01890

JM HIGH LIQUIDITY DAILY DIVIDEND PLAN JM High Liquidity Fund (Direct)- Weekly Dividend Option JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units

24.7152

INF192K01CF0

JM Floater Short Term Fund (Direct) - Growth Option

JM Floater Short Term Fund - Growth Option JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units JM Floater Short Term Fund - Monthly Dividend Option JM HIGH LIQUIDITY - BONUS OPTION

24.7152

INF192K01CI4 INF192K01CN4

INF192K01IS0

JM High Liquidity Fund (Direct) - Growth Option

INF192K01CM6

JM High Liquidity Fund (Direct) - Quarterly Dividend Option

INF192K01CK0

JM High Liquidity Fund - Weekly Dividend Option

INF192K01841

JM High Liquidity Fund Unclaimed Dividend (Direct) Growth Plan JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth Plan JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan

INF192K01LB0 INF192K01LD6 INF192K01LA2 INF192K01LC8

JM High Liquidity Fund-- Institutional Plan - Dividend

INF192K01924

JM High Liquidity Fund-- Institutional Plan - Growth

INF192K01940

JM High Liquidity Fund-- Quarterly Dividend

INF192K01866

JM High Liquidity Fund-Growth

INF192K01882

47.0227

31-Jan-18

INF192K01CL8

26.6966

31-Jan-18

INF192K01858

11.0055

31-Jan-18

47.0245 41.4437 47.0245 41.4437

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.7545

17-Jul-13

22.9625

18-Mar-15

26.5086

31-Jan-18

46.8344

31-Jan-18

INF192K01932

INF192K01874

JM High Liquidity Fund-Institutional Plan - Daily Dividend

INF192K01916

10.0159

01-Aug-16

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

INF192K01957

10.0165

14-Mar-13

26.9307

31-Jan-18

INF192K01973

10.1653

11-Aug-13

INF174K01ND0

1011.62

31-Jan-18

1011.62 2811.1443 2818.2074

1011.62 1011.62 2811.144 2811.144 2818.207 2818.207

31-Jan-18 31-Jan-18 31-Jan-18

JM High Liquidity Fund-Super Institutional Plan- Growth

INF192K01981

JM High Liquidity Fund-Super Institutional Plan- WeeklyDividend

INF192K01965

Kotak Mahindra Mutual Fund Kotak Floater Short Term - (Daily Dividend) Kotak Floater Short Term - (Daily Dividend) - Direct Kotak Floater Short Term-(Growth) Kotak Floater Short Term-(Growth) - Direct

INF174K01MZ5 INF174K01NA6 INF174K01MW2

Kotak Floater Short Term-(Weekly Dividend)

INF174K01NC2

1012.3264

1012.326 1012.326

31-Jan-18

Kotak Floater Short Term-(Weekly Dividend) - Direct

INF174K01MY8

1021.9907

1021.991 1021.991

31-Jan-18

Kotak Floater Short Term-Direct Plan-Monthly Dividend Option

INF174K019O8

INF174K01MX0

1010.0922

1010.092 1010.092

31-Jan-18

Kotak Floater Short Term-Regular Plan-Monthly Dividend Option

INF174K018O0

INF174K01NB4

1004.745

1004.745 1004.745

31-Jan-18

Kotak Liquid - Daily Dividend - Direct Kotak Liquid - Growth - Direct Kotak Liquid - Weekly Dividend - Direct Kotak Liquid Regular Plan Daily Dividend Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Weekly Dividend

INF174K01NH1 INF174K01NE8 INF174K01NG3 INF174K01NL3 INF174K01NI9 INF174K01NK5

1222.81 3480.335 1005.479 1222.81 3471.659 1000.379

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1222.81 3480.335 1005.4786 1222.81 3471.6593 1000.379

1222.81 3480.335 1005.479 1222.81 3471.659 1000.379

Kotak Liquid-Institutional Plan(Growth)

INF174K01FZ9

3046.6062

3046.606 3046.606

21-Oct-16

1011.079 1011.079

23-Sep-13

Kotak Liquid-Institutional Plan (Weekly Dividend)

INF174K01GB8

1011.079

Kotak Liquid-Regular (Dividend)

INF174K01FY2

1002.9403

Kotak Liquid-Regular (Growth) L&T Mutual Fund

INF174K01NM1

L&TCash Fund- Regular Plan - Monthly Dividend

INF917K01EL4

L&TCash Fund - Direct Plan - Growth

INF917K01EN0

L&T Cash Fund - Direct Plan- Daily Dividend L&T Cash Fund - Direct Plan- Monthly Dividend

INF917K01EO8

L&T Liquid Fund - Direct Plan - Bonus

2893.5255

2893.526 2893.526

21-Oct-16

1024.5175

1024.518 1024.518

31-Jan-18

1377.985

1377.985 1377.985

31-Jan-18

1055.9556

1055.956 1055.956

31-Jan-18

INF917K01EP5

1001.7644

1001.764 1001.764

31-Jan-18

INF917K01EJ8

1927.0967 1023.3 1335.4163

1922.279 1927.097 1023.3 1023.3 1335.416 1335.416

04-Oct-15 31-Jan-18 31-Jan-18

INF917K01EK6

1000.3269

1000.327 1000.327

31-Jan-18

1877.9353

1877.935 1877.935

30-Dec-14

1000.8045

1000.805 1000.805

31-Jan-18

1012.8887 2355.038

1012.889 1012.889 2355.038 2355.038

31-Jan-18 31-Jan-18

1001.9735

1001.974 1001.974

31-Jan-18

2318.6887 1011.7794 2348.2893 2881.1854 3025.2376

2318.689 1011.779 2348.289 2881.185 3025.238

20-Nov-17 31-Jan-18 31-Jan-18 27-Aug-15 14-Nov-16

1098

31-Jan-18

INF917K01EI0

INF917K01QI4

L&T Liquid Fund - Direct Plan - Weekly Dividend

21-Oct-16

31-Jan-18

INF677K01AP3

L&T Cash Fund - Regular Plan - Weekly Dividend

1002.94

1023.3

INF917K01ER1

L&T Cash Fund - Direct Plan- Weekly Dividend L&T Cash Fund - Institutional Plan - Growth Option L&T Cash Fund - Regular Plan - Daily Dividend L&T Cash Fund - Regular Plan - Growth

INF917K01EM2

INF917K01HE2

1023.3

1002.94

1023.3

L&T Liquid Fund - Direct Plan -Daily Dividend L&T Liquid Fund - Direct Plan -Growth

INF917K01HG7 INF917K01HF9

L&T Liquid Fund - Regular Plan - Weekly Dividend

INF917K01BK2

L&T Liquid Fund -Regular Plan - Bonus L&T Liquid Fund -Regular Plan - Daily Dividend L&T Liquid Fund -Regular Plan - Growth L&T Liquid Fund-Cum -Institutional Plus L&T Liquid Fund-Regular Cumulative LIC Mutual Fund

INF917K01QH6 INF917K01JB4 INF917K01JH1 INF917K01BJ4 INF917K01BF2

LIC MF Liquid Fund-Direct Plan-Dividend

INF767K01DL5

INF767K01DM3

LIC MF Liquid Fund-Direct Plan-Growth LIC MF Liquid Fund-Regular Plan-Dividend LIC MF Liquid Fund-Regular Plan-Growth Mahindra Mutual Fund

INF767K01DN1 INF767K01IQ3 INF767K01IS9

INF767K01IR1

3114.2938 1098 3099.4484

3114.294 3114.294 1098 1098 3099.448 3099.448

31-Jan-18 31-Jan-18 31-Jan-18

INF174V01051

1000.1594

1000.159 1000.159

31-Jan-18

Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

INF917K01JG3

Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

1004.2594

1004.259 1004.259

31-Jan-18

1112.0929

1112.093 1112.093

31-Jan-18

1000.1594

1000.159 1000.159

31-Jan-18

1109.5485

1109.549 1109.549

31-Jan-18

INF174V01036

1010.6589

1010.659 1010.659

31-Jan-18

Mirae Asset Cash Management Fund - Daily Dividend

INF769K01804

1066.4347

1066.435 1066.435

31-Jan-18

Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend

INF769K01CO7

1075.8332

1075.833 1075.833

31-Jan-18

1812.3015

1812.302 1812.302

31-Jan-18

INF769K01CQ2

1136.0909

1136.091 1136.091

31-Jan-18

INF769K01CP4

1216.2089

1216.209 1216.209

31-Jan-18

1794.3118

1794.312 1794.312

31-Jan-18

INF769K01820

1153.7268

1153.727 1153.727

31-Jan-18

INF769K01812

1152.5501

Principal Cash Management Fund - Daily Dividend

INF173K01DB7

Principal Cash Management Fund - Direct Plan - Dividend Option - Daily Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly

Mahindra liquid Fund - Direct Plan -Growth

INF174V01069 INF174V01044

Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment Mahindra Liquid Fund - Regular Plan - Growth

INF174V01028 INF174V01010

Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund - Direct Plan - Growth

INF769K01CM1

Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

INF769K01CN9

Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend Mirae Asset Cash Management Fund - Growth

INF769K01788

Mirae Asset Cash Management Fund - Monthly Dividend

INF769K01838

Mirae Asset Cash Management Fund - Weekly Dividend

1152.55

31-Jan-18

1000.8893

1000.889 1000.889

31-Jan-18

INF173K01GT2

1000.6367

1000.637 1000.637

31-Jan-18

INF173K01GY2

1008.0631

1008.063 1008.063

31-Jan-18

PRINCIPAL Mutual Fund

Principal Cash Management Fund - Direct Plan - Growth Option

INF173K01GU0

Principal Cash Management Fund - Monthly Dividend Option

INF173K01BV9

Principal Cash Management Fund - Weekly Dividend Option Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly

INF173K01GV8

Principal Cash Management Fund -Growth Option Quantum Mutual Fund Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option Quantum Liquid Fund - Direct Plan Growth Option

INF173K01DA9

1673.5097 INF173K01BW7

1025.3335

INF173K01DC5

1007.5403

INF173K01GW6

INF082J01135 INF082J01127

1673.51

31-Jan-18

1025.334 1025.334

31-Jan-18

1007.54

31-Jan-18

1025.3777

1025.378 1025.378

31-Jan-18

1666.802

1666.802 1666.802

31-Jan-18

10.0056 23.6411

1007.54

10.0056 23.6411

31-Jan-18 31-Jan-18

Quantum Liquid Fund - Direct Plan Monthly Dividend Option Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option Quantum Liquid Fund - Regular Plan Growth Option Quantum Liquid Fund - Regular Plan Monthly Dividend Option Reliance Mutual Fund Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option

INF082J01143 INF082J01309 INF082J01325

INF082J01200 INF082J01317 INF082J01333

INF204K01YH3

Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option

10.0154 10.0042 23.6306 10.015 2773.6235

INF204K01YF7

1114.15

INF204K01YJ9 INF204K01YL5

Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Reinvestment Option

10.0154 10.0042 23.6306 10.015

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

2773.624 2773.624

31-Jan-18

1114.15

31-Jan-18

1004.2553 1017.2933

1004.255 1004.255 1017.293 1017.293

31-Jan-18 31-Jan-18

INF204K01YG5

1092.1084

1092.108 1092.108

31-Jan-18

INF204K01ZG2

1528.74

INF204K01ZJ6 INF204K01ZL2

Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Reinvestment Option Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan

Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Plan Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Plan

INF204K01YI1 INF204K01YK7

INF204K01ZH0 INF204K01ZI8 INF204K01ZK4

1114.15

1528.74

31-Jan-18

4189.2584 1591.1164 1013.4952

4189.258 4189.258 1591.116 1591.116 1013.495 1013.495

31-Jan-18 31-Jan-18 31-Jan-18

INF204K01ZM0

1530.8769

1530.877 1530.877

31-Jan-18

INF204K01UC2

1114.15

31-Jan-18

2666.6234

2666.623 2666.623

31-Jan-18

Reliance Liquid Fund-Cash Plan-Growth Plan

INF204K01UE8

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

INF204K01UF5

INF204K01UG3

1002.2852

1002.285 1002.285

31-Jan-18

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

INF204K01UH1

INF204K01UI9

1010.2117

1010.212 1010.212

31-Jan-18

INF204K01UD0

1092.0523

1092.052 1092.052

31-Jan-18

INF204K01UR0

1011.1223

1011.122 1011.122

31-Jan-18

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan

INF204K01UQ2

Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment Option

INF204K01UM1

1528.74

31-Jan-18

4172.3163

4172.316 4172.316

31-Jan-18

INF204K01UP4

1587.7847

1587.785 1587.785

31-Jan-18

Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment Option

INF204K01US8

1530.8703

1530.87

31-Jan-18

Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Reinvestmetn Option

INF204K01UJ7

1524.28

31-Jan-18

3879.7888

3879.789 3879.789

31-Jan-18

1034.5132

1034.513 1034.513

31-Jan-18

Reliance Liquid Fund-Treasury Plan -Growth Plan

INF204K01UN9

Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan

INF204K01UO7

Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan Reliance Liquid Fund-Treasury Plan-Retail Plan - Weekly Dividend Reinvestment Option

INF204K01UL3 INF204K01UK5

1528.74

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Plan

INF204K01UT6

INF204K01UU4

1329.5781

1329.578 1329.578

31-Jan-18

Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Plan

INF204K01UV2

INF204K01UW0

1223.8861

1223.886 1223.886

31-Jan-18

Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option

INF204K01ZN8

1000.51

31-Jan-18

1521.1163 2586.8357

1521.116 1521.116 2586.836 2586.836

31-Jan-18 31-Jan-18

Reliance Liquidity Fund - Direct Plan Growth Plan - Bonus Option Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option

INF204K01G11 INF204K01ZP3

Reliance Liquidity Fund - Direct Plan Monthly Dividend Plan

INF204K01ZQ1

INF204K01ZR9

1002.9493

1002.949 1002.949

31-Jan-18

Reliance Liquidity Fund - Direct Plan Quarterly Dividend Plan

INF204K01ZS7

INF204K01ZT5

1010.6642

1010.664 1010.664

31-Jan-18

Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option

INF204K01ZO6

1000.9224

1000.922 1000.922

31-Jan-18

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option

INF204K01UY6

1000.51

31-Jan-18

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

INF204K01VB2

INF204K01VC0

1002.918

1002.918 1002.918

31-Jan-18

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan

INF204K01VD8

INF204K01VE6

1010.7386

1010.739 1010.739

31-Jan-18

INF204K01UZ3

1000.9467

1000.947 1000.947

31-Jan-18

1514.3409 2575.1775

1514.341 1514.341 2575.178 2575.178

31-Jan-18 31-Jan-18

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option Reliance Liquidity Fund-Growth Plan-Bonus Option Reliance Liquidity Fund-Growth Plan-Growth Option Sahara Mutual Fund

INF204K01UX8 INF204K01VA4

Sahara Liquid Fund-Fixed Pricing -Weekly Dividend Option

INF515L01064

1027.4373

1027.437 1027.437

31-Jan-18

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

INF515L01049

1199.3778

1199.378 1199.378

31-Jan-18

Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option

INF515L01668

1027.4373

1027.437 1027.437

31-Jan-18

2937.8251 2935.011

2937.825 2937.825 2935.011 2935.011

31-Jan-18 31-Jan-18

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option Sahara Liquid Fund-Fixed Pricing - Growth option

INF515L01650 INF515L01056

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

INF515L01072

1043.3721

1043.372 1043.372

31-Jan-18

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

INF515L01643

1199.3778

1199.378 1199.378

31-Jan-18

Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option

INF515L01676

1043.3721

1043.372 1043.372

31-Jan-18

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

INF515L01080

1207.6986

1207.699 1207.699

31-Jan-18

2995.3684

2995.368 2995.368

31-Jan-18

Sahara Liquid Fund-Variable Pricing - Growth option

INF515L01114

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

INF515L01098

1215.68

Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

INF515L01684

Sahara Liquid Fund-Variable Pricing -Direct - Growth option

INF515L01718

1215.68

31-Jan-18

1038.8267

1038.827 1038.827

31-Jan-18

3000.6886

3000.689 3000.689

31-Jan-18

Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option

INF515L01692

1215.68

Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

INF515L01700

1055.8972

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

INF515L01106

1228.9496

INF200K01TI9 INF200K01LL0

1078.3447 1078.3348

SBI MAGNUM INSTA CASH FUND -DIRECT PLAN - DAILYDIVIDEND

INF200K01TG3

1675.03

31-Jan-18

SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILYDIVIDEND

INF200K01LK2

1675.03

31-Jan-18

INF200K01TJ7

3797.6016 3782.1367 1009.91

3797.602 3797.602 3782.137 3782.137 1009.91 1009.91

31-Jan-18 31-Jan-18 31-Jan-18

SBI Mutual Fund SBI MAGNUM INSTA CASH FUND -DIRECT PLAN - WEEKLY DIVIDEND SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND

INF200K01TH1 INF200K01LM8

1215.68

31-Jan-18

1055.897 1055.897

31-Jan-18

1228.95

31-Jan-18

1078.345 1078.345 1078.335 1078.335

31-Jan-18 31-Jan-18

SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND

INF200K01TF5 INF200K01LJ4

SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND

INF200K01TL3

INF200K01TM1

1031.8313

1031.831 1031.831

31-Jan-18

SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND

INF200K01LO4

INF200K01LP1

1031.8187

1031.819 1031.819

31-Jan-18

INF200K01LN6

1009.91

SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH

INF200K01TK5 INF200K01LQ9

2878.9438 2857.1052

1009.91

31-Jan-18

2878.944 2878.944 2857.105 2857.105

31-Jan-18 31-Jan-18

SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend

INF200K01UQ0

1003.25

31-Jan-18

SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend

INF200K01LX5

1003.25

31-Jan-18

SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend

INF200K01UR8

INF200K01US6

1012.5874

1012.587 1012.587

31-Jan-18

SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend SBI Premier Liquid Fund - DIRECT PLAN -Growth SBI Premier Liquid Fund - REGULAR PLAN -Growth SBI Premier Liquid Fund - Institutional- Fortnightly Dividend

INF200K01LY3 INF200K01UT4 INF200K01MA1 INF200K01LS5

INF200K01LZ0

INF200K01LT3

1012.5809 2692.3053 2683.9647 1023.8936

1012.581 2692.305 2683.965 1023.894

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SBI Premier Liquid Fund - Institutional- Weekly Dividend

INF200K01LV9

INF200K01LW7

1061.1071

1061.107 1061.107

31-Jan-18

SBI Premier Liquid Fund - Institutional - Daily Dividend

INF200K01LR7

1003.25

31-Jan-18

2709.2342

2709.234 2709.234

31-Jan-18

SBI Premier Liquid Fund - Institutional - Growth

INF200K01LU1

SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend

INF200K01UU2

INF200K01UV0

1061.8236

1061.824 1061.824

31-Jan-18

SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend

INF200K01MB9

INF200K01MC7

1061.8169

1061.817 1061.817

31-Jan-18

Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Bonus Option

INF903J01RL8

12.9578

31-Jan-18

Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option

INF903J01QA3

10.1025

31-Jan-18

Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

INF903J01QB1

25.9504

31-Jan-18

36.2081

31-Jan-18

INF903J01QD7

10.6776

31-Jan-18

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

INF903J01QE5

34.8831

31-Jan-18

Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

INF903J01QG0

11.7019

31-Jan-18

INF903J01GI7

33.7094 10.0953

31-Jan-18 31-Jan-18

INF903J01GK3

10.9468

31-Jan-18

INF903J01GL1

10.548

31-Jan-18

Sundaram Money Fund- Retail Quarterly Dividend Reinvestment

INF903J01GM9

12.1819

31-Jan-18

Sundaram Money Fund- Retail Weekly Div. Reinvst

INF903J01GJ5

11.6398

31-Jan-18

Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)

INF903J01GW8

10.0953

31-Jan-18

INF903J01GY4

INF903J01GZ1

10.979 12.8935 36.0702 10.5349

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)

INF903J01HA2

34.7912

31-Jan-18

Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)

INF903J01GX6

11.6825

31-Jan-18

Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment

INF903J01GP2

10.0953

31-Jan-18

Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment

INF903J01GR8

18-Dec-13

Sundaram Money Fund - Direct Plan - Growth Option

INF903J01QF2

Sundaram Money Fund - Direct Plan - Monthly Dividend Option

INF903J01QC9

Sundaram Money Fund- Retail Appreciation Sundaram Money Fund- Retail Daily Dividend Reinvestment

INF903J01GG1

Sundaram Money Fund- Retail Fortnightly Div Reinvst Sundaram Money Fund- Retail Monthly Div. Reinvst

Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) Sundaram Money Fund - Bonus Option Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan)

INF903J01GH9

INF903J01MB0 INF903J01GU2 INF903J01GV0

Sundaram Money Fund-Institutional Plan-Growth Option Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment

INF903J01GN7 INF903J01GO5

INF903J01GS6 INF903J01GT4

35.1757 0 0

31-Jan-18 18-Dec-13 18-Dec-13

INF903J01GQ0

18-Dec-13

INF903JA1567

10.8525

31-Jan-18

INF903JA1575

31-Jan-18

INF903JA1542

10.8614

31-Jan-18

INF903JA1559

31-Jan-18

INF277K01LQ7 INF277K01PR6

3154.8475 3166.4103

3154.848 3154.848 3166.41 3166.41

31-Jan-18 31-Jan-18

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS Tata Mutual Fund Tata Liquid Fund-Regular Plan-Growth Tata Liquid Fund- Direct Plan- Growth Tata Liquid Fund- Direct Plan- Monthly Dividend

INF277K01PS4

Tata Liquid Fund- Direct Plan- Weekly Dividend Tata Liquid Fund- Direct Plan-Daily Dividend Tata Liquid Fund Reglar Plan - Monthly Dividend Tata Liquid Fund-Regular Plan-Daily Dividend Tata Liquid Fund-Regular Plan- Weekly Dividend Tata Liquid High Investment Plan - Daily Tata Liquid High Investment Plan - Growth

INF277K013C2 INF277K011C6 INF277K01LR5 INF277K014C0 INF277K016C5

Tata Liquid High Investment Plan - Monthly

INF277K01LO2

Tata Liquid High Investment Plan - Weekly Tata Liquid Retail Investment PLan - Daily Tata Liquid Retail Investment Plan - Fortnightly Tata Liquid Retail Investment Plan - Growth Taurus Mutual Fund Taurus Liquid Fund - Regular Plan - SI Growth Option

INF277K01PT2

INF277K01LS3

INF277K01LN4 INF277K01LP9

1000 1001.1999 1114.52 1000 1114.52 1001.1959 1114.3379 2709.4809

1000

27-Oct-17

1001.2 1001.2 1114.52 1114.52 1000 1000 1114.52 1114.52 1001.196 1001.196 1114.338 1114.338 2709.481 2709.481

27-Oct-17 31-Jan-18 27-Oct-17 31-Jan-18 27-Oct-17 27-Oct-17 27-Oct-17

01-Apr-17

INF277K01LM6

1147.653 1116.8143 1144.9739 3672.385

1147.653 1116.814 1144.974 3672.385

24-Jul-17 27-Oct-17 27-Oct-17 27-Oct-17

INF044D01534

1744.9953

1744.995 1744.995

31-Jan-18

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

INF044D01526

999.7432

999.7432 999.7432

31-Jan-18

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

INF044D01518

999.3599

999.3599 999.3599

31-Jan-18

1002.0196 1741.4606

1002.02 1002.02 1741.461 1741.461

21-Feb-17 11-Oct-17

Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan Taurus Liquid Fund Insti Growth

NOTAPP INF044D01500

Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option Taurus Liquid Fund-Direct Plan-SI Growth Option

INF044D01DI0 INF044D01DK6

1000.24

31-Jan-18

1751.0298

1751.03

31-Jan-18

Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option Taurus Liquid Fund-Dividend

INF044D01542

Taurus Liquid Fund-Growth Union Mutual Fund

INF044D01575

INF044D01DJ8

1001.1665

1001.167 1001.167

31-Jan-18

INF044D01559

998.3762

998.3762 998.3762

31-Jan-18

2046.184

2046.184 2046.184

31-Jan-18

Union Liquid Fund - Daily Dividend Option

INF582M01021

1000.6489

1000.649 1000.649

31-Jan-18

Union Liquid Fund - Direct Plan - Daily Dividend Option

INF582M01682

1000.6506

1000.651 1000.651

31-Jan-18

INF582M01708

1001.3973

1001.397 1001.397

31-Jan-18

1714.5092

1714.509 1714.509

31-Jan-18

INF582M01716

1001.3969

1001.397 1001.397

31-Jan-18

INF582M01690

1000.6768

1000.677 1000.677

31-Jan-18

INF582M01047

1001.3853

1001.385 1001.385

31-Jan-18

1705.9355

1705.936 1705.936

31-Jan-18

1001.3855

1001.386 1001.386

31-Jan-18

1000 1002.0432 1000 1002.0441

1000 1000 1002.043 1002.043 1000 1000 1002.044 1002.044

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF582M01039

1000.6747

1000.675 1000.675

31-Jan-18

Union Liquid Fund - Direct Plan - Fortnightly Dividend Option

INF582M01724

Union Liquid Fund - Direct Plan - Growth Option

INF582M01674

Union Liquid Fund - Direct Plan - Monthly Dividend Option

INF582M01732

Union Liquid Fund - Direct Plan - Weekly Dividend Option Union Liquid Fund - Fortnightly Dividend Option

INF582M01062

Union Liquid Fund - Growth Option

INF582M01013

Union Liquid Fund - Monthly Dividend Option

INF582M01070

INF582M01054

Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Union Liquid Fund - Weekly Dividend Option UTI Mutual Fund UTI - Liquid Fund - Cash Plan - Instn Annual Div Option

INF789FA1J66

INF789FA1J74

1236.1489

1236.149 1236.149

31-Jan-18

UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct

INF789FA1K63

INF789FA1K71

1236.429

1236.429 1236.429

31-Jan-18

INF789FA1J09

INF789FA1J17

UTI - Liquid Fund - Cash Plan - Instn Quarterly Div Option - Direct

INF789FA1K22

INF789FA1K30

UTI - Liquid Fund - Instn Quarterly Div Option

INF789FA1J33

UTI - Liquid Fund-Cash Plan-INST Mthl - Direct

INF789F01XR4

UTI-Liquid Fund-Cash Plan-Growth

INF789F01BB4

UTI - Liquid Fund - Cash Plan - Instn Flexi Div Option - Direct UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option - Direct UTI - Liquid Fund - Cash Plan - Instn Half Yearly Div Option - Direct Plan

INF789F01XS2

1019.2352 1098.2216 1098.5342 1072.6364

1019.235 1098.222 1098.534 1072.636

0 0 0 0

30-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18

1167.6901

1167.69

31-Jan-18

1167.1443

1167.144

31-Jan-18

1030.667 1030.667

31-Jan-18

2638.376

31-Jan-18

1030.667 2638.3764

UTI-Liquid Fund-Cash Plan-INST - Daily Dividend Reinvestment Option

INF789F01PG3

1019.4457

1019.446 1019.446

31-Jan-18

UTI-Liquid Fund-Cash Plan-Inst Daily Dividend - Direct

INF789F01XP8

1019.4457

1019.446 1019.446

31-Jan-18

INF789F01PJ7

2803.3891 2811.3435 1030.6416

2803.389 2803.389 2811.344 2811.344 1030.642 1030.642

31-Jan-18 31-Jan-18 31-Jan-18

UTI-Liquid Fund-Cash Plan-INST Wkly

INF789F01PK5

1052.9455

1052.946 1052.946

31-Jan-18

UTI-Liquid Fund-Cash Plan-INST Wkly-Direct

INF789F01XT0

1052.9463

1052.946 1052.946

31-Jan-18

INF789F01BA6

1176.4302

1176.43

31-Jan-18

INF789F01AZ5

1136.9797

1136.98

31-Jan-18

1018.7973

1018.797

31-Jan-18

10.04

31-Jan-18

11.9319

31-Jan-18

34.0547

31-Jan-18

UTI-Liquid Fund-Cash Plan-INST Growth UTI-Liquid Fund-Cash Plan-Inst Growth Direct UTI-Liquid Fund-Cash Plan-INST Mthl

UTI-Liquid Fund-Cash Plan-MTLY

INF789F01PH1 INF789F01XQ6 INF789F01PI9

INF789F01BC2

UTI-Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option UTI-Liquid cash plan - instn Flexi Dividend Option Open Ended Schemes (Money Market) DSP BlackRock Mutual Fund DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend

INF740K01NV0

DSP BlackRock Treasury Bill Fund - Direct Plan - Growth

INF740K01NU2

DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend

INF740K01NT4

INF740K01NW8

10.6059

31-Jan-18

DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend DSP BlackRock Treasury Bill Fund - Regular Plan - Growth

INF740K01706 INF740K01714

INF740K01AJ2

10.0564 11.9016 33.6302

31-Jan-18 31-Jan-18 31-Jan-18

DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend

INF740K01722

INF740K01AK0

10.5841

31-Jan-18

10 11.1467 10 11.1467

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1001.5157 2695.1089 1015.3515 2582.7319 1001.5187 2706.0459

1001.516 2695.109 1015.352 2582.732 1001.519 2706.046

31-Jan-18 31-Jan-18 27-Oct-17 27-Oct-17 31-Jan-18 31-Jan-18

DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 years DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years Tata Mutual Fund Tata Money Market Fund Regular Plan- Daily Dividend Tata Money Market Fund -Regular Plan-Growth Tata Money Market Fund Regular (Bonus / Dividend) Tata Money Market Fund Regular (Growth) Tata Money Market Fund- Direct Plan-Daily Dividend Tata Money Market Fund- Direct Plan-Growth Taurus Mutual Fund

INF277K011D4 INF277K01YD8 INF277K01LY1 INF277K012D2 INF277K01YE6

INF740K01NX6

Taurus Investor Education Pool - Unclaimed Dividend - Growth Taurus Investor Education Pool - Unclaimed Redemption - Growth Taurus Unclaimed Dividend - Growth Taurus Unclaimed Redemption - Growth UTI Mutual Fund UTI MMF - Annual Dividend Option

10 10 12.0292 12.0292

INF789FA1L88

UTI MMF - Annual Dividend Option - Direct

INF789FA1L96

1141.9346

1141.935

31-Jan-18

INF789FA1N03

INF789FA1N11

1143.639

31-Jan-18

UTI MMF - Instn Flexi Div Option UTI MMF - Instn Fortnightly Div Option

INF789FA1L05

INF789FA1L13

1022.8466 1100.9007

1022.847 1100.901

0 0

24-Jul-17 31-Jan-18

UTI MMF - Instn Fortnightly Div Option - Direct

INF789FA1M20

INF789FA1M38

1187.0388

1187.039

31-Jan-18

UTI MMF - Instn Growth Plan UTI MMF - Instn Growth Plan -Direct UTI MMF - Instn Half Yearly Div Option

INF789F01PX8 INF789F01XV6 INF789FA1L62

INF789FA1L70

1917.2164 1926.7977 1077.4301

1917.216 1917.216 1926.798 1926.798 1077.43 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI MMF - Instn Half Yearly Div Option - Direct

INF789FA1M87

INF789FA1M95

1050.7559

1050.756

03-May-17

INF789F01PW0

1003.3854

1003.385 1003.385

31-Jan-18

UTI MMF - Instn Plan-Daily Dividend

N.A. N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI MMF - Instn Quarterly Div Option UTI MMF - Instn Quarterly Div Option - Direct

INF789FA1L47

INF789FA1L54

1021.147 1021.9857

1021.147 1021.986

0 0

31-Jan-18 31-Jan-18

UTI MMF - Instn Weekly Option

INF789F01PY6

INF789F01PZ3

1014.5105

1014.511 1014.511

31-Jan-18

UTI MMF - Instn Weekly Option- Direct

INF789F01XW4

INF789F01XX2

1014.5136

1014.514 1014.514

31-Jan-18

UTI MMF - Monthly Div Option

INF789FA1L21

INF789FA1L39

1042.4708

1042.471 1042.471

31-Jan-18

UTI MMF - Monthly Div Option - Direct

INF789FA1M46

INF789FA1M53

1118.3661

1118.366 1118.366

31-Jan-18

UTI MMF-Growth

INF789F01BF5

4581.7132

4581.713

31-Jan-18

UTI MMF-Instn Plan-Daily Dividend-Direct

INF789F01XU8

1003.3854

1003.385 1003.385

31-Jan-18

UTI MMF-Regular Plan - Flexi Dividend Option

INF789F01BD0

2472.2654

2472.265

31-Jan-18

INF789F01BE8

1996.2995

1996.3

31-Jan-18

INF209K01IR4 INF209KB1119

117.5624 357.205

117.5624 117.5624 357.205 357.205

31-Jan-18 31-Jan-18

INF846K01ZL0

1107.1359

1107.136 1107.136

31-Jan-18

UTI MMF-Regular Plan - Periodic Dividend Option Open Ended Schemes (Other ETFs) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life SENSEX ETF Axis Mutual Fund Axis Nifty ETF Edelweiss Mutual Fund

Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss ETF - Nifty Quality 30 HDFC Mutual Fund HDFC Nifty ETF - Growth Option HDFC Sensex ETF - Growth option ICICI Prudential Mutual Fund BHARAT 22 ETF ICICI Prudential Midcap Select iWIN ETF ICICI Prudential Nifty 100 iWIN ETF ICICI Prudential Nifty iWIN ETF ICICI Prudential Nifty Low Vol 30 iWIN ETF ICICI Prudential NV20 iWIN ETF ICICI Prudential Sensex iWIN ETF IDFC Mutual Fund IDFC Nifty ETF IDFC Sensex ETF Invesco Mutual Fund Invesco India Nifty Exchange Traded Fund Kotak Mahindra Mutual Fund Kotak Banking ETF Kotak Nifty ETF Kotak NV 20 ETF - Dividend Kotak PSU Bank ETF Kotak Sensex ETF LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 100 LIC MF Exchange Traded Fund-Nifty 50 LIC MF Exchange Traded Fund-Sensex LIC MF G-Sec Long Term Exchange Traded Fund Motilal Oswal Mutual Fund MOSt Shares M50 MOSt Shares M100 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) Quantum Mutual Fund Quantum Nifty ETF Reliance Mutual Fund CPSE ETF Reliance ETF Bank BeES Reliance ETF Consumption

INF754K01EK3 INF754K01EL1 INF754K01EM9

11576.3882 2767.9779 266.6022

11576.39 11576.39 2767.978 2767.978 266.6022 266.6022

31-Jan-18 31-Jan-18 31-Jan-18

INF179KB1KP3 INF179KB1KQ1

1127.37 3700.88

31-Jan-18 31-Jan-18

INF109KB15Y7 INF109KB1XT3 INF109KA1962 INF109K012R6 INF109KB10T8 INF109KB1WY5 INF346A01034

38.4589 74.74 119.3218 113.2617 84.11 50.93 374.2736

N.A. N.A. N.A. N.A. N.A. N.A. 374.2736

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF194KA1U07 INF194KA1T91

111.3141 363.6979

111.3141 111.3141 363.6979 363.6979

31-Jan-18 31-Jan-18

INF205K01DA9

1152.5878

1152.588 1152.588

31-Jan-18

INF174K01F59 INF174K014P6 INF174K01Z71 INF373I01023 INF373I01031

279.2765 111.5596 51.7926 369.1271 363.7937

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF767K01PC8 INF767K01OS7 INF767K01OT5 INF767K01MV5

115.9214 112.4942 369.4011 16.6566

115.9214 115.9214 112.4942 112.4942 369.4011 369.4011 16.6566 16.6566

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF247L01536 INF247L01023 INF247L01031

105.5409 21.4669 432.8965

105.5409 105.5409 21.4669 21.4669 432.8965 432.8965

31-Jan-18 31-Jan-18 31-Jan-18

INF082J01028

1192.7483

1192.748 1192.748

31-Jan-18

INF457M01133 INF732E01078 INF204KA1LD7

31.1447 2778.6278 52.0778

31.1447 31.1447 2778.628 2778.628 52.0778 52.0778

31-Jan-18 31-Jan-18 31-Jan-18

Reliance ETF Dividend Opportunities Reliance ETF Hang Seng BeES Reliance ETF Infra BeES Reliance ETF Junior BeES Reliance ETF Liquid BeES Reliance ETF Long Term Gilt Reliance ETF Nifty 100 Reliance ETF Nifty BeES Reliance ETF NV20 ETF Reliance ETF PSU Bank BeES Reliance ETF Sensex Reliance ETF Shariah BeES SBI Mutual Fund SBI-ETF 10 YEAR GILT SBI-ETF BSE 100 SBI-ETF Nifty Bank SBI-ETF Nifty 50 SBI-ETF Nifty Next 50 SBI-ETF SENSEX UTI Mutual Fund UTI NIFTY ExhcangeTraded Fund UTI Nifty Next 50 Exchange Traded Fund UTI SENSEX Exchange Traded Fund Close Ended Schemes (ELSS) Aditya Birla Sun Life Mutual Fund Aditya Birla Tax Plan 98 ICICI Prudential Mutual Fund ICICI Prudential R.I.G.H.T. Fund Dividend ICICI Prudential R.I.G.H.T. Fund Growth IDFC Mutual Fund

INF204KA1MS3 INF732E01227 INF732E01268 INF732E01045 INF732E01037 INF204KB1882 INF204K014N5 INF732E01011 INF204KA17D8 INF732E01110 INF204KA1UN7 INF732E01128

29.89 3211.9785 368.0247 310.3117 1000 16.7821 116.3389 1137.6676 519.2199 409.3594 375.2674 260.8298

29.89 3211.979 368.0247 310.3117 1000 16.7821 116.3389 1137.668 519.2199 409.3594 375.2674 260.8298

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF200KA1JT1 INF200KA1572 INF200KA1580 INF200KA1FS1 INF200KA1598 INF200K01VT2

158.5672 115.1313 275.3576 111.9216 307.2465 379.5272

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF789FB1X41

1138.4426 306.006 370.697

0 306.006 0

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

207.78

31-Mar-08

IDFC Tax Saver (ELSS) Fund A DIVIDEND

INF194K01276

IDFC Tax Saver (ELSS) Fund A GROWTH Invesco Mutual Fund Invesco India AGILE Tax Fund - Dividend Option Invesco India AGILE Tax Fund - Growth Option L&T Mutual Fund L&T Long Term Advantage Fund I - Regular Plan - Dividend L&T Long Term Advantage Fund I - Regular Plan - Growth Reliance Mutual Fund

INF194K01268

26.1179995

26.118

14-Mar-17

INF205K01FT4 INF205K01FS6

12.76 12.76

0 0

31-Jan-18 31-Jan-18

INF917K01BQ9 INF917K01BR7

34.43 54.19

0 0

31-Jan-18 31-Jan-18

INF789FB1X58

INF109KA1XQ0 INF109KA1XP2

30.73 N.A. 43.71 N.A. INF194K01284

23.502705

N.A. N.A.

31-Jan-18 31-Jan-18

23.50271 23.50271

14-Mar-17

Reliance Equity Linked Saving Fund - Series I - Dividend Plan Reliance Equity Linked Saving Fund - Series I - Growth Plan SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout SBI Long Term Advantage Fund - Series III - Direct Plan - Growth SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout SBI Long Term Advantage Fund - Series III - Regular Plan - Growth SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES I - GROWTH SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES II - GROWTH SBI Tax Advantage Fund - Series III - Direct Plan - Dividend SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option SBI Tax Advantage Fund - Series III - Regular Plan - Dividend SBI Tax Advantage Fund - Series III - Regular Plan - Growth Sundaram Mutual Fund

INF204K01ON2 INF204K01OM4

35.4202 35.4202

35.411 35.411

35.4202 35.4202

INF200K019X7 INF200K018X9 INF200K017X1 INF200K016X3 INF200KA1341 INF200KA1333 INF200KA1325 INF200KA1317 INF200KA1HO6 INF200KA1HN8 INF200KA1HM0 INF200KA1HL2 INF200KA1LT7 INF200KA1LS9 INF200KA1LR1 INF200KA1LQ3 INF200K01IK8 INF200K01IJ0 INF200K01JG4 INF200K01JF6 INF200K01X14 INF200K01X06 INF200K01W98 INF200K01W80

15.1669 15.1683 15.1013 15.1029 15.3687 15.3721 15.3023 15.3017 14.9007 14.9004 14.5556 14.5505 13.8659 13.8662 13.7606 13.7611 31.8324 31.8395 34.3807 37.1525 25.0027 25.0199 24.8589 24.8588

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 31.8227 31.8298 34.3807 37.1525 25.0027 25.0199 24.8589 24.8588

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND

INF903JA1435

13.5713

31-Jan-18

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND

INF903JA1450

13.7533

31-Jan-18

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH

INF903JA1443

14.3267

31-Jan-18

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH

INF903JA1427

14.1434

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT

INF903JA1534

12.1237

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH

INF903JA1526

12.1237

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND INF903JA1518 PAYOUT

12.0497

31-Jan-18

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH

INF903JA1500

12.0497

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECTPLAN DIVIDEND PAYOUT

INF903JA1BA1 INF903JA1AZ0

10.8783 10.8783

31-Jan-18 31-Jan-18

INF903JA1AY3

10.7927

31-Jan-18

INF903JA1AX5

10.7927

31-Jan-18

INF903JA1963

11.3656

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH

INF903JA1955

11.3656

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT

INF903JA1948

11.3116

31-Jan-18

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH

INF903JA1930

11.3116

31-Jan-18

Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout Sundaram Long Term Tax Advantage Fund Direct Plan Growth Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout Sundaram Long Term Tax Advantage Fund Regular Plan Growth SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH Tata Mutual Fund Tata Infrastructure Tax Saving Fund - Dividend Tata Infrastructure Tax Saving Fund - Growth UTI Mutual Fund UTI - Master Equity Plan Unit Scheme UTI Long Term Advantage Fund- Dividend Option UTI Long Term Advantage Fund- Growth Option UTI-Long Term Advantage Fund Series -II - Growth Option UTI-Long Term Advantage Fund Series-II - Dividend Option UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

INF903J015A6 INF903J014A9 INF903J013A1 INF903J012A3 INF903J012W7 INF903J011W9 INF903J010W1 INF903J019V4

13.5546 14.1068 13.3771 13.9281 14.5298 15.0897 14.4039 14.9616

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF277K01790 INF277K01808

26.5068 28.01

0 0

31-Jan-18 31-Jan-18

INF789FB18N3 INF789FB19N1 INF789FB16N7 INF789FB17N5 INF789FC1FD7 INF789FC1FE5 INF789FC1FB1 INF789FC1FC9 INF789FC1HS1 INF789FC1HT9

109.8368 20.3795 22.2788 32.7781 30.4606 14.5338 15.9923 13.9457 15.4032 12.5674 12.5674 12.2686 12.2686 11.3066 11.3066

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 30-Mar-17 30-Mar-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option Close Ended Schemes (Growth) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth

INF789FC1HQ5 INF789FC1HR3

INF209KA1IQ0 INF209KA1IP2 INF209KA1IO5 INF209KA1IN7 INF209KA1JY2 INF209KA1JX4 INF209KA1JW6 INF209KA1JV8 INF209KB1HW9 INF209KB1HV1 INF209KB1HY5 INF209KB1HX7 INF209KB1IU1 INF209KB1IT3 INF209KB1IW7 INF209KB1IV9 INF209KA1WI8 INF209KA1WH0 INF209KA1WG2 INF209KA1WF4 INF209KA1K21 INF209KA1K13 INF209KA1K05 INF209KA1J99 INF209KA11S8 INF209KA12S6 INF209KA10S0 INF209KA19R3 INF209KA1RU3 INF209KA1RT5 INF209KA1RS7 INF209KA1RR9 INF209KA1UO0 INF209KA1UN2

11.0848 11.0848 10.0124 10.0124 10.0044 10.0044

0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10 20.79 10 20.56 10 17.21 10 16.98 11.82 18.55 11.79 18.29 11.6 19.32 11.59 19.12 10 18.8 10 18.32 12.97 15.68 12.71 15 13.42 16.66 13.2 16.38 10 13.72 10 13.33 10 13.42

08-May-17 08-May-17 08-May-17 08-May-17 05-Jun-17 05-Jun-17 05-Jun-17 05-Jun-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 02-Jan-18 02-Jan-18 02-Jan-18 02-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 01-Nov-17 01-Nov-17 01-Nov-17 01-Nov-17 21-Dec-17 21-Dec-17

Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth

INF209KA1UM4 INF209KA1UL6 INF209KA1B89 INF209KA1B71 INF209KA1B63 INF209KA1B55 INF209KA11L3 INF209KA19K8 INF209KA18K0 INF209KA10L5

10 13.04 13.92 13.92 13.34 13.34 13.38 13.01 14.14 14.54

21-Dec-17 21-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend

INF209K01F33

23-Mar-16

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth

INF209K01F25

14.91

23-Mar-16

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend

INF209K01F17

23-Mar-16

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth

INF209K01F09

14.65

23-Mar-16

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

INF209KB1523 INF209KB1515 INF209KB1507 INF209KB1499 INF209KB1986 INF209KB1978 INF209KB1960 INF209KB1952 INF209KB1DO5 INF209KB1DN7 INF209KB1DM9 INF209KB1DL1 INF209KB1HT5 INF209KB1HR9 INF209KB1HS7 INF209KB1HU3 INF209KB1JC7 INF209KB1JB9 INF209KB1JA1 INF209KB1IZ0

11.59 12.65 11.38 12.44 12.63 14.03 12.45 13.83 12.37 12.37 12.15 12.15 10.47 10.36 10.36 10.47 9.92 9.92 9.86 9.86

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF846K01YK5 INF846K01YJ7

12.36 12.36

31-Jan-18 31-Jan-18

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

INF846K01YM1

12.14

31-Jan-18

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

INF846K01YL3 INF846K01YY6 INF846K01YX8

12.14 11.79 11.79

31-Jan-18 31-Jan-18 31-Jan-18

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

INF846K01ZA3

11.62

31-Jan-18

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

INF846K01YZ3 INF846K01ZJ4 INF846K01ZK2 INF846K01A86 INF846K01A94

11.62 11.03 10.9 10.33 10.24

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Axis Small Cap Fund - Direct Plan - Dividend

INF846K01HT1

24.43

31-Jan-18

Axis Small Cap Fund - Direct Plan - Growth

INF846K01HS3

29.51

31-Jan-18

Axis Small Cap Fund - Regular Plan - Dividend

INF846K01HQ7

23.18

31-Jan-18

Axis Small Cap Fund - Regular Plan - Growth Canara Robeco Mutual Fund Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option Canara Robeco India opportunities - Direct Plan - Growth Option Canara Robeco India Opportunities - Regular Plan - Growth Option Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth

INF846K01HP9

28.17

31-Jan-18

INF760K01HJ5 INF760K01HL1 INF760K01HK3 INF760K01HI7 INF760K01HT4 INF760K01HS6 INF760K01HQ0 INF760K01HR8

12 12.14 13.79 13.65 14.12 14.62 14.72 14.23

05-Dec-17 05-Dec-17 05-Dec-17 05-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF223JA1AR0 INF223JA1AS8 INF223JA1AP4 INF223JA1AQ2 INF223JA1BI7 INF223JA1BJ5 INF223JA1BG1 INF223JA1BH9 INF223JA1FT5 INF223JA1FU3 INF223JA1FS7 INF223JA1FV1 INF223JA1289 INF223JA1297 INF223JA1263 INF223JA1271

13.0876 13.0876 12.4016 12.4016 12.9476 12.9478 12.3313 12.3313 13.604 13.727 13.1179 13.1179 17.5424 18.4641 16.6061 17.5205

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 18-Dec-17 18-Dec-17 18-Dec-17 18-Dec-17

INF846K01HU9

INF846K01HR5

DSP BlackRock Mutual Fund DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) INF740KA1DB9

12.215

31-Jan-18

DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) INF740KA1DA1

15.048

31-Jan-18

INF740KA1CZ0

12.177

31-Jan-18

INF740KA1CY3

14.874

31-Jan-18

INF179KB1T66 INF179KB1T74 INF179KB1T90 INF179KB1T82 INF179KB1V21 INF179KB1V13 INF179KB1V47 INF179KB1V39 INF179KA1T76 INF179KA1T68 INF179KA1T92 INF179KA1T84 INF179KA16O1 INF179KA17O9 INF179KA19O5 INF179KA18O7

10.898 10.898 10.787 10.787 10.5 10.5 10.396 10.396 13.652 13.652 13.435 13.435 14.663 14.663 14.437 14.437

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

INF179K01E97

21-Mar-16

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

INF179K01E89

13.93

21-Mar-16

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option INF179K01E71

21-Mar-16

DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan2021) DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan2021) HDFC Mutual Fund HDFC EOF - II - 1126D May 2017 (1) -Direct Option - Growth Option HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option HDFC Focused Equity Fund - Plan B - Direct Plan-Dividend Option HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

INF179K01E63

13.724

21-Mar-16

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 1Cumulative Option ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

INF179KA1BQ1 INF179KA1BP3 INF179KA1BO6 INF179KA1BN8

10 16.013 10 15.775

0 0 0 0

14-Mar-17 14-Mar-17 14-Mar-17 14-Mar-17

INF109KB1MX8 INF109KB1MV2 INF109KB1MW0

14.4 N.A. 14.79 N.A. 12.5 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option ICICI Prudential Business Cycle Fund - Series 2Cumulative Option ICICI Prudential Business Cycle Fund - Series 2Dividend Option ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option ICICI Prudential Business Cycle Fund - Series 3 Cumulative option ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option ICICI Prudential Business Cycle Fund - Series 3 Dividend option ICICI Prudential Equity Savings Fund - Series 1- Dividend ICICI Prudential Equity Savings Fund - Series 1 - Cumulative ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend ICICI Prudential Growth Fund - Series 2 Direct Dividend ICICI Prudential Growth Fund - Series 2 Dividend ICICI Prudential Growth Fund - Series 3 Direct Dividend ICICI Prudential Growth Fund - Series 3 Dividend ICICI Prudential Growth Fund - Series 4 Direct Dividend ICICI Prudential Growth Fund - Series 4 Dividend ICICI Prudential Growth Fund - Series 5 Direct Dividend ICICI Prudential Growth Fund - Series 5 Dividend ICICI Prudential Growth Fund - Series 6Dividend ICICI Prudential Growth Fund - Series 6 Direct Dividend ICICI Prudential Growth Fund - Series 7Dividend ICICI Prudential Growth Fund - Series 7 Direct Dividend ICICI Prudential Growth Fund - Series 8Dividend ICICI Prudential Growth Fund - Series 8 Direct Dividend ICICI Prudential Growth Fund- Series 1 Direct Dividend ICICI Prudential Growth Fund- Series 1 Dividend ICICI Prudential India Recovery Fund - Series 1 Direct Dividend ICICI Prudential India Recovery Fund - Series 1 Dividend ICICI Prudential India Recovery Fund - Series 2 Direct Dividend ICICI Prudential India Recovery Fund - Series 2 Dividend ICICI Prudential India Recovery Fund - Series 3 Cumulative Option ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option ICICI Prudential India Recovery Fund - Series 3 Dividend Option ICICI Prudential India Recovery Fund - Series 4 Cumulative Option ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option ICICI Prudential India Recovery Fund - Series 4 Dividend Option ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

INF109KB1MY6 INF109KB1OH7 INF109KB1OI5 INF109KB1OF1 INF109KB1OG9 INF109KB1PX1 INF109KB1PZ6 INF109KB1QA7 INF109KB1PY9 INF109KA1LK8 INF109KA1LJ0 INF109KA1LL6 INF109KA1LM4 INF109KA1YM7 INF109KA1YL9 INF109KA1S17 INF109KA1S09 INF109KA1Y76 INF109KA1Y68 INF109KA13K3 INF109KA12K5 INF109KA14O3 INF109KA15O0 INF109KA18P1 INF109KA19P9 INF109KA19R5 INF109KA10S2 INF109KB12R8 INF109KB13R6 INF109KB1128 INF109KB1110 INF109KB1300 INF109KB1292 INF109KB1MD0 INF109KB1ME8 INF109KB1LQ4 INF109KB1LP6 INF109KB1QX9 INF109KB1QY7 INF109KB1QW1 INF109KB1QV3 INF109KB1UT9

12.11 14.18 10.88 14.54 11.22 17.41 17.92 14.38 13.9 12.06 20.54 21.08 12.48 13.58 12.81 13.9 13.16 12.81 12.08 13.01 12.37 11.61 12.27 12.1 12.66 10.71 10.82 13.08 12.26 13.37 12.77 13.94 13.21 15.26 15.75 13.3 12.82 16.97 17.44 13.9 13.47 13.74

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 22-Feb-17 22-Feb-17 22-Feb-17 22-Feb-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 29-Jan-18 29-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option ICICI Prudential India Recovery Fund - Series 5 Dividend Option ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option ICICI Prudential India Recovery Fund - Series 7 Dividend Option ICICI Prudential Value Fund - Series 1 - Direct Dividend ICICI Prudential Value Fund - Series 1 -Dividend ICICI Prudential Value Fund - Series 10 - Cumulative Option ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 10 - Dividend Option ICICI Prudential Value Fund - Series 11 - Cumulative Option ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 11 - Dividend Option ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 12 - Dividend Option ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 13 - Dividend Option ICICI Prudential Value Fund - Series 14 - Cumulative Option ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 14 - Dividend Option ICICI Prudential Value Fund - Series 15 - Cumulative Option ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 15 - Dividend Option ICICI Prudential Value Fund - Series 16 - Cumulative Option ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 16 - Dividend Option ICICI Prudential Value Fund - Series 17 - Cumulative Option ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 17 - Dividend Option ICICI Prudential Value Fund - Series 18 - Cumulative Option ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 18 - Dividend Option ICICI Prudential Value Fund - Series 19 - Cumulative Option ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option

INF109KB1UU7 INF109KB1US1 INF109KB1UR3 INF109KB1WJ6 INF109KB1WI8 INF109KB1J57 INF109KB1J40 INF109KB1L87 INF109KB1M03 INF109KB1M11 INF109KB1L95 INF109KB1M60 INF109KB1M86 INF109KB1M94 INF109KB1M78 INF109KB1X91 INF109KB1X75 INF109KB13C8 INF109KB11C2 INF109KB16J6 INF109KB18J2 INF109KB19J0 INF109KB17J4 INF109KB16S7 INF109KB18S3 INF109KB19S1 INF109KB17S5 INF109KB15T7 INF109KB17T3 INF109KB18T1 INF109KB16T5 INF109KB11W0 INF109KB19V5 INF109KB10W2 INF109KB12W8 INF109KB11Y6 INF109KB13Y2 INF109KB14Y0 INF109KB12Y4 INF109KB16Z2 INF109KB18Z8 INF109KB19Z6

14.03 11.44 11.22 12.21 11.88 14.91 13.9 12.56 12.76 12.01 11.81 12.83 13.03 12.28 12.09 11.21 11.02 11.42 11.27 11.24 11.38 11.38 11.24 10.96 11.08 11.08 10.96 10.79 10.88 10.88 10.79 10.72 10.79 10.79 10.72 10.49 10.54 10.54 10.49 10 10.01 10.01

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Value Fund - Series 19 - Dividend Option ICICI Prudential Value Fund - Series 2 - Direct Dividend ICICI Prudential Value Fund - Series 2 - Dividend ICICI Prudential Value Fund - Series 3 - Direct Dividend ICICI Prudential Value Fund - Series 3 - Dividend ICICI Prudential Value Fund - Series 5Cumulative Option ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option ICICI Prudential Value Fund - Series 5 Dividend Option ICICI Prudential Value Fund - Series 6Cumulative Option ICICI Prudential Value Fund - Series 6Dividend Option ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option ICICI Prudential Value Fund - Series 7 Dividend Option ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option ICICI Prudential Value Fund - Series 8 Dividend Option ICICI Prudential Value Fund - Series 9 - Cumulative Option ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 9 - Dividend Option ICICI Prudential Value Fund - Series 4Dividend ICICI Prudential Value Fund - Series 4 Cumulative Option ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option ICICI Prudential Value Fund - Series 4 Direct Plan Dividend IDFC Mutual Fund IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth IDFC EOS 2 ( 3 years) - Direct Plan_Dividend IDFC EOS 2 ( 3 years) - Regular Plan_Dividend Kotak Mahindra Mutual Fund Kotak India Gorwth Fund - Series I - Direct Plan - Dividend Kotak India Gorwth Fund - Series I - Direct Plan - Growth Kotak India Gorwth Fund - Series I - Regular Plan - Dividend Kotak India Gorwth Fund - Series I - Regular Plan - Growth LIC Mutual Fund LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth

INF109KB17Z0 INF109KB1L38 INF109KB1L20 INF109KA1OE5 INF109KA1OD7 INF109KA1J00 INF109KA1J26 INF109KA1J34 INF109KA1J18 INF109KB1557 INF109KB1565 INF109KB1573 INF109KB1581 INF109KB1EW7 INF109KB1EU1 INF109KB1KA0 INF109KB1JZ9 INF109KB1I25 INF109KB1I41 INF109KB1I58 INF109KB1I33 INF109KA1TQ8 INF109KA1TP0 INF109KA1TR6 INF109KA1TS4

10 14.05 13.06 12.58 11.69 15.4 16.02 13.27 12.7 14.47 11.9 15.07 12.48 13.32 12.85 11.91 11.45 12.83 13.06 12.32 12.09 12.46 23.72 24.59 13.04

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

INF194KA17C3 INF194KA16C5 INF194KA10D6 INF194KA19C9 INF194KA1FS9 INF194KA1FU5

9.8623 9.8623 9.8593 9.8593 11.9080477 11.6232119

INF174K01P57 INF174K01P40 INF174K01P32 INF174K01P24

14.0804 14.0804 13.8764 13.8764

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF767K01LN4 INF767K01LO2 INF767K01LL8 INF767K01LM6

10 10.9996 10 10.8966

12-Sep-17 12-Sep-17 12-Sep-17 12-Sep-17

9.8623 9.8623 9.8623 9.8623 9.8593 9.8593 9.8593 9.8593 11.90805 11.90805 11.62321 11.62321

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-17 31-Jan-17

LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth Reliance Mutual Fund Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option Reliance Capital Builder Fund II - Series B - Dividend Payout Option Reliance Capital Builder Fund II - Series B - Growth Option Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option Reliance Capital Builder Fund II - Series C - Dividend Payout Option Reliance Capital Builder Fund II - Series C - Growth Option Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option Reliance Capital Builder Fund II- Series A- Dividend Payout Option Reliance Capital Builder Fund II- Series A- Growth Option Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option Reliance Capital Builder Fund III - Series A - Dividend Payout Option Reliance Capital Builder Fund III - Series A - Growth Option Reliance Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option Reliance Capital Builder Fund IV - Series B - Direct Plan - Growth Option Reliance Capital Builder Fund IV - Series B - Dividend Payout Option Reliance Capital Builder Fund IV - Series B - Growth Option Reliance Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option Reliance Capital Builder Fund IV- Series A- Direct Plan-Growth Option Reliance Capital Builder Fund IV- Series A- Dividend Payout Option Reliance Capital Builder Fund IV- Series A- Growth Option Reliance Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option Reliance Capital Builder Fund IV- Series C- Direct Plan-Growth Option Reliance Capital Builder Fund IV- Series C- Dividend Payout Option Reliance Capital Builder Fund IV- Series C- Growth Option Reliance Capital Builder Fund IV- Series D- Direct Plan- Growth Option Reliance Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option Reliance Capital Builder Fund IV- Series D- Dividend Payout Option Reliance Capital Builder Fund IV- Series D- Growth Option Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

INF767K01ML6 INF767K01MM4 INF767K01MJ0 INF767K01MK8 INF767K01MY9 INF767K01MZ6 INF767K01MW3 INF767K01MX1

11.6565 11.6566 11.4848 11.4848 11.6777 11.678 11.6665 11.6665

04-Dec-17 04-Dec-17 04-Dec-17 04-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF204KA1ZJ4 INF204KA1ZI6 INF204KA1ZH8 INF204KA1ZG0 INF204KA1F86 INF204KA1F78 INF204KA1F60 INF204KA1F52 INF204KA1YL3 INF204KA1YK5 INF204KA1YJ7 INF204KA1YI9 INF204KA16D0 INF204KA15D2 INF204KA14D5 INF204KA13D7 INF204KB1RV5 INF204KB1RU7 INF204KB1RT9 INF204KB1RS1 INF204KB1RR3 INF204KB1RQ5 INF204KB1RP7 INF204KB1RO0 INF204KB1ST7 INF204KB1SS9 INF204KB1SR1 INF204KB1SQ3 INF204KB1TI8 INF204KB1TJ6 INF204KB1TH0 INF204KB1TG2 INF204KA1RY0

13.6544 13.6544 13.061 13.061 13.5278 13.5278 13.1063 13.1063 10 14.5494 10 14.2989 14.3268 14.3268 13.8899 13.8899 9.8342 9.8342 9.8014 9.8014 10.431 10.431 10.3864 10.3864 9.9651 9.9651 9.9473 9.9472 9.7225 9.7226 9.7174 9.7174 17.9036

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 29-Dec-17 29-Dec-17 29-Dec-17 29-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 07-Aug-17

Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option Reliance Capital Builder Fund- Series A- Dividend Payout Option Reliance Capital Builder Fund- Series A- Growth Option Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton Reliance Capital Builder Fund- Series B- Dividend Payout Option Reliance Capital Builder Fund- Series B- Growth Option Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option Reliance Capital Builder Fund- Series C- Dividend Payout Option Reliance Capital Builder Fund- Series C- Growth Option Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option Reliance Close Ended Equity Fund - Series A - Dividend Payout Option Reliance Close Ended Equity Fund - Series A - Growth Option Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option Reliance Close Ended Equity Fund - Series B - Dividend Payout Option Reliance Close Ended Equity Fund - Series B - Growth Option Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option Reliance Close Ended Equity Fund II- Series A- Growth Option SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND Sundaram Mutual Fund Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option Sundaram Select Micro Cap Series I - Direct Plan - Growth Option Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option Sundaram Select Micro Cap Series I - Regular Plan - Growth Option Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option

INF204KA1RX2 INF204KA1RW4 INF204KA1RV6 INF204KA1SW2 INF204KA1SV4 INF204KA1SU6 INF204KA1ST8 INF204KA1UE6 INF204KA1UD8 INF204KA1UC0 INF204KA1UB2 INF204K018R7 INF204K017R9 INF204K016R1 INF204K015R3 INF204K012S8 INF204K011S0 INF204K010S2 INF204K019R5 INF204KA1OW1 INF204KA1OV3 INF204KA1OU5 INF204KA1OT7

17.9036 17.4611 17.4611 13.8255 13.8255 13.2339 13.2339 14.4939 14.4939 13.8573 13.8573 15.9413 26.8134 14.865 25.5358 15.9349 26.8467 14.8411 25.5324 15.7211 19.1509 14.9537 18.3443

INF200K017S1 INF200K016S3 INF200K015S5 INF200K014S8 INF200K011Z9 INF200K010Z1 INF200K019Y5 INF200K018Y7 INF200KA1GP5 INF200KA1GO8 INF200KA1GN0 INF200KA1GQ3

13.7689 16.5038 13.6717 16.378 14.2348 14.236 14.1724 14.1728 16.6554 17.1788 17.1829 16.6551

INF903J01YN0 INF903J01YM2 INF903J01YL4 INF903J01YK6 INF903J01ZB2

18.3152 38.0219 17.3602 36.7207 18.1432

17.9036 17.4611 17.4611 13.8255 13.8255 13.2339 13.2339 14.4939 14.4939 13.8573 13.8573 15.9413 26.8134 14.865 25.5358 15.9349 26.8467 14.8411 25.5324 15.7211 19.1509 14.9537 18.3443 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 18.3152 38.0219 17.3602 36.7207 18.1432

07-Aug-17 07-Aug-17 07-Aug-17 01-Sep-17 01-Sep-17 01-Sep-17 01-Sep-17 09-Oct-17 09-Oct-17 09-Oct-17 09-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 04-Dec-17 04-Dec-17 04-Dec-17 04-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Select Micro Cap Series II - Direct Plan - Growth Option Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option Sundaram Select Micro Cap Series II - Regular Plan - Growth Option Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option Sundaram Select Micro Cap Series III - Direct Plan - Growth Option Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option Sundaram Select Micro Cap Series III - Regular Plan - Growth Option Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout Sundaram Select Micro Cap Series IX - Regular Plan - Growth Sundaram Select Micro Cap Series IX-Direct Plan Growth Sundaram Select Micro Cap Series V - Direct Plan Growth Option Sundaram Select Micro Cap Series V - Regular Plan Dividend Option Sundaram Select Micro Cap Series V- Direct Plan Dividend Option Sundaram Select Micro Cap Series V- Regular Plan Growth Option Sundaram Select Micro Cap Series VI Direct Dividend Payout Sundaram Select Micro Cap Series VI Direct Growth Sundaram Select Micro Cap Series VI Regular Dividend Payout Sundaram Select Micro Cap Series VI Regular Growth Sundaram Select Micro Cap Series VII - Direct Plan Growth Option Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option Sundaram Select Micro Cap Series VII- Regular Plan Growth Option Sundaram Select Micro Cap Series VIIIDirect Plan Growth Sundaram Select Micro Cap Series VIIIRegular Plan Growth Sundaram Select Micro Cap Series VIII Direct Plan Dividend Sundaram Select Micro Cap Series VIII Regular Plan Dividend SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

INF903J01ZA4 INF903J01YZ4 INF903J01YY7 INF903J01ZX6 INF903J01ZW8 INF903J01ZV0 INF903J01ZU2 INF903J01A14 INF903J01A06 INF903J01ZZ1 INF903J01ZY4 INF903J018V6 INF903J016V0 INF903J015V2 INF903J017V8 INF903J01R23 INF903J01R15 INF903J01R31 INF903J01R07 INF903J01U77 INF903J01U69 INF903J01U51 INF903J01U44 INF903J01W83 INF903J01W75 INF903J01W91 INF903J01W67 INF903J013V7 INF903J011V1 INF903J014V5 INF903J012V9 INF903J012X5 INF903J011X7 INF903J010X9 INF903J019W2 INF903JA1625 INF903JA1617 INF903JA1609 INF903JA1583 INF903JA1724 INF903JA1716 INF903JA1708

37.7766 17.2402 36.5676 17.6573 37.0445 16.8035 35.9063 15.759 35.0958 15.0008 34.0567 14.9062 14.6571 17.1091 17.3779 23.8963 16.3719 16.9263 23.3041 16.4662 20.9842 15.9923 20.492 20.6113 15.6848 16.1079 20.1799 17.4237 17.1495 14.9549 14.7003 14.7667 17.2398 14.5426 16.9974 13.5322 13.5322 13.4284 13.4284 13.0384 13.0384 12.9142

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH Sundaram Select Small Cap Series II Direct Dividend Payout Sundaram Select Small Cap Series II Direct Growth Sundaram Select Small Cap Series II Regular Dividend Payout Sundaram Select Small Cap Series II Regular Growth Sundaram Select Small Cap Series III Direct Dividend Sundaram Select Small Cap Series III Direct Growth Sundaram Select Small Cap Series III Regular Dividend Sundaram Select Small Cap Series III Regular Growth Sundaram Select Small Cap Series IV - Direct Dividend Payout Sundaram Select Small Cap Series IV - Direct Growth Sundaram Select Small Cap Series IV - Regular Dividend Payout Sundaram Select Small Cap Series IV - Regular Growth SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH Sundaram Top 100 Series I Direct Plan Dividend Payout Sundaram Top 100 Series I Direct Plan Growth Sundaram Top 100 Series I Regular Plan Dividend Payout Sundaram Top 100 Series I Regular Plan Growth Sundaram Top 100 Series II Direct Plan Dividend Payout

INF903JA1690 INF903JA1AA3 INF903JA1997 INF903JA1971 INF903JA1989 INF903JA1AO4 INF903JA1AN6 INF903JA1AM8 INF903JA1AL0 INF903JA1BE3 INF903JA1BD5 INF903JA1BC7 INF903JA1BB9 INF903JA1BI4 INF903JA1BH6 INF903JA1BG8 INF903JA1BF0 INF903J01X90 INF903J01X82 INF903J01X74 INF903J01X66 INF903J019G5 INF903J018G7 INF903J017G9 INF903J016G1 INF903J011K4 INF903J010K6 INF903J019J9 INF903J018J1 INF903JA1AS5 INF903JA1AR7 INF903JA1AQ9 INF903JA1AP1 INF903JA1AW7 INF903JA1AV9 INF903JA1AU1 INF903JA1AT3 INF903J01M51 INF903J01M44 INF903J01M36 INF903J01M28 INF903J01M93

12.9142 12.0406 12.0406 11.9733 11.9733 11.7173 11.7173 11.6279 11.6279 11.079 11.079 11.0447 11.0447 10.5693 10.5693 10.511 10.511 14.5257 15.6589 14.2242 15.3546 14.2856 15.3975 14.0732 15.2057 14.2216 15.3595 14.0469 15.1818 10.608 10.608 10.5444 10.5444 10.3185 10.3185 10.2568 10.2568 13.3218 15.0112 12.9246 14.6019 13.4769

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 06-Jun-17 06-Jun-17 06-Jun-17 06-Jun-17 27-Jun-17

Sundaram Top 100 Series II Direct Plan Growth Sundaram Top 100 Series II Regular Plan Dividend Payout Sundaram Top 100 Series II Regular Plan Growth Sundaram Top 100 Series III Direct Plan Dividend Payout Sundaram Top 100 Series III Direct Plan Growth Sundaram Top 100 Series III Regular Plan Dividend Payout Sundaram Top 100 Series III Regular Plan Growth Sundaram Top 100 Series IV Direct Plan Dividend Payout Sundaram Top 100 Series IV Direct Plan Growth Sundaram Top 100 Series IV Regular Plan Dividend Payout Sundaram Top 100 Series IV Regular Plan Growth Sundaram Top 100 Series V Direct Plan Dividend Payout Sundaram Top 100 Series V Direct Plan Growth Sundaram Top 100 Series V Regular Plan Dividend Payout Sundaram Top 100 Series V Regular Plan Growth Sundaram Top 100 Series VI Direct Plan Dividend Payout Sundaram Top 100 Series VI Direct Plan Growth Sundaram Top 100 Series VI Regular Plan Dividend Sundaram Top 100 Series VI Regular Plan Growth Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT Sundaram Top 100 Series VII DIRECT PLAN GROWTH Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH Sundaram Value Fund Series I Direct Dividend Payout Sundaram Value Fund Series I Direct Growth Sundaram Value Fund Series I Regular Dividend Payout Sundaram Value Fund Series I Regular Plan Growth Sundaram Value Fund Series II Direct Plan Dividend Payout Sundaram Value Fund Series II Direct Plan Growth Sundaram Value Fund Series II Regular Plan Dividend Payout Sundaram Value Fund Series II Regular Plan Growth Sundaram Value Fund SeriesDirect Plan Growth Sundaram Value Fund Series III Direct Plan Dividend Payout Sundaram Value Fund Series III Regular Plan Dividend payout Sundaram Value Fund Series III Regular Plan Growth SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH Sundaram Value Fund Series VII Direct Plan Dividend Payout Sundaram Value Fund Series VII Direct Plan Growth Sundaram Value Fund Series VII Regular Plan Dividend Payout

INF903J01M85 INF903J01M77 INF903J01M69 INF903J01O59 INF903J01O42 INF903J01O34 INF903J01O26 INF903J019A8 INF903J018A0 INF903J017A2 INF903J016A4 INF903J011D9 INF903J010D1 INF903J019C4 INF903J018C6 INF903JA1765 INF903JA1757 INF903JA1740 INF903JA1732 INF903JA1880 INF903JA1872 INF903JA1864 INF903JA1856 INF903J011A5 INF903J010A7 INF903J01Z98 INF903J01Z80 INF903J017C8 INF903J016C0 INF903J015C2 INF903J014C5 INF903J017Y2 INF903J018Y0 INF903J016Y4 INF903J015Y6 INF903JA1BM6 INF903JA1BL8 INF903JA1BK0 INF903JA1BJ2 INF903JA1807 INF903JA1799 INF903JA1781

14.538 13.0979 14.1571 13.6315 14.7297 13.2713 14.3671 14.0626 14.0626 13.8472 13.8472 13.6371 13.6371 13.4644 13.4644 12.3978 12.3978 12.2527 12.2527 12.1726 12.1726 12.0561 12.0561 16.7354 16.7354 16.4774 16.4774 15.2391 16.4916 15.0125 16.2601 17.1383 15.8587 15.6852 16.9548 10.0663 10.0663 10.0208 10.0208 11.3271 11.3271 11.27

27-Jun-17 27-Jun-17 27-Jun-17 31-Jul-17 31-Jul-17 31-Jul-17 31-Jul-17 30-Jan-18 30-Jan-18 30-Jan-18 30-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 01-Jan-18 01-Jan-18 01-Jan-18 01-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Value Fund Series VII Regular Plan Growth Sundaram Value Fund Series VIII Direct Plan Dividend Sundaram Value Fund Series VIII Direct Plan Growth Sundaram Value Fund Series VIII Regular Plan Dividend Payout Sundaram Value Fund Series VIII Regular Plan Growth SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH Sundaram World brand Fund Series I Direct Plan Dividend Payout sundaram World Brand Fund Series I Direct Plan Growth Sundaram World Brand Fund Series I Regular Plan Dividend Payout Sundaram World Brand Fund Series I Regular Plan Growth Sundaram World Brand Fund Series II Direct Plan Dividend Payout Sundaram World Brand Fund Series II Direct Plan Growth Sundaram World Brand Fund Series II Regular Plan Dividend Payout Sundaram World Brand Fund Series II Regular Plan Growth Sundaram World Brand Fund Series III Direct Plan Dividend Payout Sundaram World Brand Fund Series III Direct Plan Growth Sundaram World Brand Fund Series III Regular Plan Dividend Payout Sundaram World Brand Fund Series III Regular Plan Growth Union Mutual Fund Union Trigger Fund - Series 2 - Direct Plan - Growth Option Union Trigger Fund - Series 2 - Regular Plan - Growth Option UTI Mutual Fund UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option - Direct UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option - Direct

INF903JA1773 INF903JA1AK2 INF903JA1AJ4 INF903JA1AI6 INF903JA1AH8 INF903JA1BQ7 INF903JA1BP9 INF903JA1BO2 INF903JA1BN4 INF903J01Y99 INF903J01Y81 INF903J01Y73 INF903J01Y65 INF903J01Z31 INF903J01Z23 INF903J01Z15 INF903J01Z07 INF903J01Z72 INF903J01Z64 INF903J01Z56 INF903J01Z49 INF582M01CC5 INF582M01CD3 INF789FA14T1 INF789FA16T6 INF789FA15T8 INF789FA17T4

INF789FC1X15 INF789FC1X23 NF789FC1W99 NF789FC1X07 INF789FC1Q30 INF789FC1Q55 INF789FC1Q48 INF789FC1Q63

11.27 11.5255 11.5255 11.4114 11.4114 10.0209 10.0209 9.9853 9.9853 13.0918 13.0918 12.8598 12.8599 13.7748 13.7748 13.5307 13.5307 13.9328 13.9328 13.6946 13.6946

12.92 N.A. 12.66 N.A. 12.4342 13.0548 12.4342 13.0548 10.5546 10.5546 10.4698 10.4698 10.0317 10.0317 9.9984 9.9984 13.542 14.3124 14.6959 15.485

11.27 11.5255 11.5255 11.4114 11.4114 10.0209 10.0209 9.9853 9.9853 13.0918 13.0918 12.8598 12.8599 13.7748 13.7748 13.5307 13.5307 13.9328 13.9328 13.6946 13.6946 N.A. N.A.

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 14-Dec-17 14-Dec-17 14-Dec-17 14-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 09-Jan-18 09-Jan-18

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

01-Jan-18 01-Jan-18 01-Jan-18 01-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI India Lifestyle Fund - Dividend Option

INF789F01CF3

INF789F01CG1

24.0608

31-Jan-18

UTI India Lifestyle Fund - Dividend Option-Direct

INF789F01VG1

INF789F01VH9

24.7945

31-Jan-18

UTI India Lifestyle Fund - Growth Option UTI India Lifestyle Fund - Growth Option-Direct UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT Close Ended Schemes (Income) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

INF789F01CE6 INF789F01VF3 INF789F01YQ4 INF789F01YS0 INF789F01YR2 INF789F01YT8

25.6891 26.4452 13.39 13.5112 13.39 13.5111

25.6891 26.4452 0 0 0 0

31-Jan-18 31-Jan-18 21-Mar-16 21-Mar-16 21-Mar-16 21-Mar-16

INF209KB1CS8 INF209KB1CR0 INF209KA1HH1 INF209KA1HI9 INF209KB1HJ6 INF209KB1HK4 INF209KB1IR7

13.1954 12.6233 13.1457 12.5899 12.7711 12.2309 13.102

05-Apr-17 05-Apr-17 08-May-17 08-May-17 15-Jun-17 15-Jun-17 31-Jan-18

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth

INF209KB1IS5

12.4747

31-Jan-18

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth

INF209KA1OP0

12.5492

20-Sep-17

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth

INF209KA1OQ8

12.0297

20-Sep-17

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth

INF209KA1TN4

12.5907

31-Jan-18

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth

INF209KA1TO2

12.07

31-Jan-18

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth

INF209KA1J73 INF209KA1J81 INF209KA10O9 INF209KA11O7 INF209KA13V8 INF209KB1044 INF209KB1036 INF209KB1028 INF209KB1010

11.6842 11.4739 12.0507 11.7035 11.6642 11.429 11.4315 11.4315 11.218 11.218

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend

INF209KA1623

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth

INF209KA1615

13.5755

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend INF209KA1607

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth INF209KA1599

13.5034

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend

INF209KA1664

12-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth

INF209KA1656

13.3898

12-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend INF209KA1649

12-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth INF209KA1631

13.2599

12-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth

INF209KB1382

14.0861

22-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend

INF209KB1390

22-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth

INF209KB1416

14.0562

22-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend

INF209KB1424

22-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth

INF209KB1598 INF209KB1606

14.1198 14.067

07-Sep-17 07-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend

INF209KB1622

07-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth

INF209KA1V77

14.1006

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend

INF209KA1V93

09-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth

INF209KA1W01

13.9562

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend

INF209KA1W19

12.4424

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend

INF209KA1V69

10.8728

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth

INF209KB1AA0

15.4334

29-Nov-17

Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend

INF209KB1AB8

27-Nov-14

Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth

INF209KB1AD4 INF209KA15C3 INF209KA18C7

12.8115 13.0751 12.9956

28-Nov-16 05-Apr-17 05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend

INF209KA19C5

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth

INF209KA11D0 INF209KA14D4 INF209KA1R32 INF209KA1R65

12.9788 12.9036 13.9095 13.8128

05-Apr-17 05-Apr-17 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend

INF209KA1R73

06-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth

INF209KB1AW4

12.998

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend

INF209KB1AX2

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth

INF209KB1AZ7

12.9521

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend

INF209KB1BA8

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth

INF209KA1R99 INF209KA1S23

13.0097 12.9243

10-Apr-17 10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend

INF209KA1S31

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth

INF209KB1AQ6 INF209KB1AT0 INF209KB1BI1 INF209KB1BL5 INF209KA1Q17

13.0094 12.9964 12.9689 12.9455 13.8659

17-Apr-17 17-Apr-17 05-Apr-17 05-Apr-17 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend

INF209KA1Q25

07-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend

INF209KA1Q33

07-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth

INF209KA1Q41

13.7692

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend

INF209KA1Q58

07-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend

INF209KA1Q09

07-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth

INF209KB1BO9 INF209KB1BR2 INF209KB1BU6 INF209KB1BX0

12.9557 12.9384 12.9279 12.9045

05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend

INF209KB1BY8

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth

INF209KA1S49

13.8454

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend

INF209KA1S56

07-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth

INF209KA1T06

13.7229

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend

INF209KA1T14

07-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend

INF209KA1S80

10.8519

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth

INF209KB1CA6 INF209KB1CD0

12.9072 12.8838

05-Apr-17 05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth

INF209KA1T30 INF209KA1T63

13.8161 13.7029

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend

INF209KA1T71

12.4466

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend

INF209KA1T22

08-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth

INF209KB1CG3 INF209KB1CJ7

12.9495 12.9257

05-Apr-17 05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend

INF209KB1CF5

05-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth

INF209KB1CM1 INF209KB1CP4 INF209KB1EO3 INF209KB1ER6 INF209KA1U52

12.8802 12.8458 12.8922 12.8829 13.7843

05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend

INF209KA1U78

10.873

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth

INF209KA1U86

13.6919

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend

INF209KA1U94

12.4364

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend

INF209KA1U45

13-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth

INF209KA1X34

13.7943

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend

INF209KA1X42

15-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth

INF209KA1X67

13.6659

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend

IINF209KA1X9

15-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth

INF209KB1EU0 INF209KB1EX4 INF209KA1M52

12.8793 12.8479 12.907

05-Apr-17 05-Apr-17 10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend

INF209KA1M60

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth

INF209KA1M86 INF209KA1G27 INF209KA1G50 INF209KA1N10 INF209KA1N44

12.8713 12.8652 12.8463 12.8755 12.8

10-Apr-17 05-Apr-17 05-Apr-17 10-Apr-17 10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend

INF209KA1N02

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth

INF209KA1O35

13.6838

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend

INF209KA1O43

06-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth

INF209KA1O68

13.6069

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend

INF209KA1O76

06-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend

INF209KA1O27

10.8382

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth

INF209KA1O92

13.6641

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend

INF209KA1P00

06-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth

INF209KA1P26

13.6262

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend

INF209KA1P34

12.4527

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend

INF209KA1O84

06-Apr-15

Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)- Direct Plan-Growth

INF209KA1P59

12.7858

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)- Direct Plan-Normal Dividend

INF209KA1P67

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)- Regular Plan-Normal Dividend

INF209KA1P91

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)- Regular Plan-Quarterly Dividend

INF209KA1P42

10-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)- Direct Plan-Growth

INF209KA1P83 INF209KA1T97

12.7612 12.7885

10-Apr-17 11-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)- Regular Plan-Normal Dividend

INF209KA1U37

11-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth

INF209KA1U29 INF209KA1Y17 INF209KA1Y41

12.7514 12.7886 12.7517

11-Apr-17 19-Apr-17 19-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend

INF209KA1Y58

19-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth

INF209KA16Y5

12.8677

24-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend

INF209KA17Y3

24-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth

INF209KA19Y9

12.7672

24-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend

INF209KA10Z5

24-Apr-17

Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth

INF209KA1Y74 INF209KA1Z08

12.7969 12.7616

02-May-17 02-May-17

Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend

INF209KA1Z16

02-May-17

Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth

INF209KA1Z32

12.9571

29-Jun-17

Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth

INF209KA1Z65 INF209KA1Z99

12.9204 12.9505

29-Jun-17 20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend

INF209KA10A8

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth

INF209KA12A4

12.9126

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend

INF209KA13A2

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth

INF209KA15A7 INF209KA18A1

12.9163 12.8799

29-Jun-17 29-Jun-17

Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend

INF209KA19A9

29-Jun-17

Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend

INF209KA17A3

29-Jun-17

Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth

INF209KA11B4 INF209KA14B8 INF209KA15Z4

12.92 12.8837 12.7788

29-Jun-17 29-Jun-17 29-May-17

Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend

INF209KA16Z2

29-May-17

Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth

INF209KA18Z8

12.6776

29-May-17

Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend

INF209KA14Z7

29-May-17

Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth

INF209KA15F6

12.7521

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option

INF209KA18F0

12.7166

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend

INF209KA19F8

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend

INF209KA14F9

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth

INF209KA19H4

12.7872

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option

INF209KA12I7

12.76

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend

INF209KA13I5

20-Jul-17

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth

INF209KA1NI7

12.9285

28-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend

INF209KA1NJ5

28-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend

INF209KA1NK3

28-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth

INF209KA1NF3

12.8517

28-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend

INF209KA1NG1

28-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend

INF209KA1NH9

28-Aug-17

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth

INF209KA1OG9

12.9269

06-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend

INF209KA1OI5

06-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth

INF209KA1OD6

12.899

06-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend

INF209KA1OE4

06-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend

INF209KA1OF1

06-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth

INF209KA1PY9

12.9407

27-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend

INF209KA1PZ6

27-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth

INF209KA1PV5

12.9063

27-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend

INF209KA1PW3

27-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend

INF209KA1PX1

27-Sep-17

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth

INF209KA1RO6

12.8862

18-Oct-17

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend

INF209KA1RP3

18-Oct-17

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend

INF209KA1RQ1

18-Oct-17

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth

INF209KA1RL2

12.8519

18-Oct-17

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend

INF209KA1RM0

18-Oct-17

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend

INF209KA1RN8

18-Oct-17

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth

INF209KA1TC7

12.7682

15-Nov-17

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend

INF209KA1TD5

15-Nov-17

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth

INF209KA1SZ0

12.6488

15-Nov-17

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend

INF209KA1TA1

15-Nov-17

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend

INF209KA1TB9

15-Nov-17

Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth

INF209KA1I82

12.6137

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend

INF209KA1J08

10.8794

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth

INF209KA1I58

12.5818

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend

INF209KA1I66

12.5804

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend

INF209KA1I74

10.868

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth

INF209KA19D3

12.41

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend

INF209KA10E0

12.4099

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth

INF209KA16D9

12.2608

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend

INF209KA18D5

10.8503

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth

INF209KA12E6

12.4192

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend

INF209KA13E4

12.4191

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend

INF209KA14E2

10.9074

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth

INF209KA15E9

12.3864

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend

INF209KA16E7

12.3864

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend

INF209KA17E5

10.8947

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend

INF209KA19E1

12.3845

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth

INF209KA11F5

12.3511

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend

INF209KA12F3

12.351

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan

INF209KA13F1

10.8861

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth

INF209KA18E3 INF209KA15H2

12.384 12.2611

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend

INF209KA16H0

12.2621

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend

INF209KA17H8

10.8893

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth

INF209KA12H9

12.1398

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend

INF209KA13H7

12.1398

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend

INF209KA14H5

10.8746

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth

INF209KA12L1 INF209KA15L4

12.0746 12.0463

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend

INF209KA16L2

12.0467

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend

INF209KA17L0

10.8161

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth

INF209KA14M5

11.9525

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend

INF209KA16M0

10.8128

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend

INF209KA13M7

10.8008

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth

INF209KA11M1

11.9251

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend

INF209KA12M9

11.9257

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth

INF209KA16O6 INF209KA13O3

11.859 11.825

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend

INF209KA14O1

11.8251

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth

INF209KA18P9

11.8231

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend

INF209KA19P7

11.8233

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend

INF209KA10Q4

10.8326

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth

INF209KA15P5

11.7898

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend

INF209KA16P3

11.7898

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend

INF209KA17P1

10.8234

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth

INF209KA14Q6

11.7922

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend

INF209KA15Q3

11.7926

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth

INF209KA11Q2

11.7577

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend

INF209KA12Q0

11.7577

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend

INF209KA13Q8

10.7807

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth

INF209KA16R9 INF209KA13R6

11.789 11.7559

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend

INF209KA14R4

11.7559

31-Jan-18

Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

INF209KA18R5

10.8205

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth

INF209KA16S7

11.7635

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend

INF209KA18S3

10.8064

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth

INF209KA13S4

11.7297

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend

INF209KA14S2

11.7296

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend

INF209KA15S9

10.7955

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth

INF209KA12T4 INF209KA19S1

11.7719 11.7386

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend

INF209KA10T8

11.7389

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth

INF209KA14U8

11.7617

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend

INF209KA15U5

11.7616

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth

INF209KA11U4 INF209KA10V4

11.7161 11.6694

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend

INF209KA11V2

11.6694

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend

INF209KA12V0

10.8042

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth

INF209KA17U1

11.6246

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend

INF209KA18U9

11.6246

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend

INF209KA19U7

10.7875

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth

INF209KA13X4

11.5161

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend

INF209KA14X2

11.5156

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth

INF209KA16X7

11.473

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend

INF209KA17X5

11.4723

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend

INF209KA18X3

10.7074

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth

INF209KB1150

11.1328

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend

INF209KB1168

11.1327

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend

INF209KB1176

10.6092

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth

INF209KB1127

11.0869

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend

INF209KB1135

11.0869

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend

INF209KB1143

10.583

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth

INF209KB1341

11.0833

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend

INF209KB1358

11.0833

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend

INF209KB1366

10.5859

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth

INF209KB1317

11.0367

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend

INF209KB1325

11.0366

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend

INF209KB1333

10.5676

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth

INF209KB1CW0

10.592

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

INF209KB1CX8

10.5919

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth

INF209KB1CT6

10.5639

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend

INF209KB1CU4

10.5638

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth

INF209KB1DC0 INF209KB1CZ3 INF209KB1DI7

10.5874 10.5597 10.717

31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend

INF209KB1DJ5

10.717

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend

INF209KB1DK3

10.485

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth

INF209KB1DF3

10.6184

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend

INF209KB1DG1

10.6189

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend

INF209KB1DH9

10.4398

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth

INF209KB1DS6

10.5724

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend

INF209KB1DT4

10.572

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth

INF209KB1DP2

10.5453

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend

INF209KB1DQ0

10.5458

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend

INF209KB1DR8

10.3851

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) - Direct Plan-Normal Dividend

INF209KB1EF1

10.6134

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth

INF209KB1EE4

10.6132

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend

INF209KB1EG9

10.4512

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth

INF209KB1EB0

10.5866

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend

INF209KB1EC8

10.5866

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend

INF209KB1ED6

10.4313

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth

10.591

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend

10.591

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth

10.5651

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend

10.5651

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend

10.4104

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth

INF209KB1FU7

10.6312

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend

INF209KB1FV5

10.6313

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend

INF209KB1FW3

10.4535

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth

INF209KB1FR3

10.5398

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend

INF209KB1FS1

10.5398

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1151 days) - Regular Plan-Quarterly Dividend

INF209KB1FT9

10.3851

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth

INF209KB1GA7

10.5574

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend

INF209KB1GB5

10.5574

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend

INF209KB1GC3

10.3918

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth

INF209KB1FX1

10.5092

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend

INF209KB1FY9

10.5095

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend

INF209KB1FZ6

10.3558

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Direct Plan-Growth

INF209KB1GG4 INF209KB1GD1 INF209KB1GM2

10.5479 10.5267 10.5215

31-Jan-18 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend

INF209KB1GN0

10.5215

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend

INF209KB1GO8

10.3695

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend

INF209KB1GL4

10.3593

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth

INF209KB1GJ8

10.507

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend

INF209KB1GK6

10.507

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)- Direct Plan-Quarterly Dividend

INF209KB1IQ9

10.1982

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth

INF209KB1IO4

10.1982

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend

INF209KB1IP1

10.1982

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth

INF209KB1IL0

10.1877

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend

INF209KB1IM8

10.1877

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend

INF209KB1IN6

10.1877

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth

INF209KB1JM6

10.0445

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend

INF209KB1JN4

10.0444

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend

INF209KB1JO2

10.0444

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth

INF209KB1JJ2

10.0408

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend

INF209KB1JK0

10.0408

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend

INF209KB1JL8

10.0408

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth

INF209KB1JS3

10.0194

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend

INF209KB1JT1

10.0195

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend

INF209KB1JU9

10.0194

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth

INF209KB1JP9

10.0171

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend

INF209KB1JQ7

10.0171

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend

INF209KB1JR5

10.0171

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth

INF209KB1JY1

10.0192

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend

INF209KB1JZ8

10.0193

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend

INF209KB1KA9

10.0192

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend

INF209KB1JW5

10.0176

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend

INF209KB1JX3

10.0176

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth

INF209KB1JV7 INF209KB1KE1

10.0176 10.0016

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend

INF209KB1KF8

10.0016

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend

INF209KB1KG6

10.0016

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth

INF209KB1KB7

10.0003

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend

INF209KB1KC5

10.0003

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend

INF209KB1KD3

10.0003

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend

INF209KB1KL6

10.01

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend

INF209KB1KM4

10.01

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth

INF209KB1KK8 INF209KB1KH4

10.01 10.0093

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend

INF209KB1KI2

10.0093

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend

INF209KB1KJ0

10.0093

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth

INF209KB1KQ5

9.9997

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend

INF209KB1KR3

9.9997

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend

INF209KB1KS1

9.9997

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth

INF209KB1KN2

9.9993

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend

INF209KB1KO0

9.9993

31-Jan-18

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend

INF209KB1KP7

9.9993

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth

INF209K01UG2 INF209K01UJ6

12.921 12.9353

25-Jan-16 25-Jan-16

Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend

INF209K01UK4

19-Jan-15

Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend

INF209K01UL2

25-Jan-16

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend

INF209K01U26 INF209K01U34

14.2551 10.274

31-Jan-18 31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend

INF209K01U42

05-Aug-14

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth

INF209K01U59

14.2161

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend

INF209K01U67

10.2721

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend

INF209K01U75

14-Aug-17

Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth

INF209K01J62

14.3979

13-Nov-17

Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend

INF209K01J70

13-Nov-17

Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth

INF209K01J96 INF209K01X49 INF209K01X72

14.3904 14.278 14.2566

13-Nov-17 31-Jan-18 31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend

INF209K01X80

10.2271

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend

INF209K01X98

10.2277

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan

INF209K01HO3

10.109

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan

INF209K01HN5 INF209K01YP5 INF209K01YQ3

22.162 10 22.1897

31-Jan-18 24-Nov-15 31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

INF209K01HR6

10.109

31-Jan-18

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth Aditya Birla Sun Life Quarterly Interval Fund -Series 4 - Dividend - Direct Plan Aditya Birla Sun Life Quarterly Interval Fund -Series 4 - Growth - Direct Plan

INF209K01HQ8 INF209K01YR1 INF209K01YS9

0 10 21.3452

24-Feb-16 30-Jun-15 28-Dec-17

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND

INF209K01HL9

28-Dec-17

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option Axis Capital Protection Oriented Fund - Series 5 - Growth Option Axis Fixed Term Plan - Series 49 - Direct Plan - Growth Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend Axis Fixed Term Plan - Series 49 - Regular Plan - Growth Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend Axis Fixed Term Plan - Series 52 - Direct Plan - Growth Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend Axis Fixed Term Plan - Series 52 - Regular Plan - Growth Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend Axis Fixed Term plan - Series 64 - Direct Plan - Dividend Axis Fixed Term Plan - Series 64 - Direct plan - Growth Axis Fixed Term Plan - Series 64 - Regular plan -Dividend Axis Fixed Term Plan - Series 64 - Regular Plan - Growth Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth

INF209K01HK1

21.3453

28-Dec-17

INF846K01XO9 INF846K01XN1 INF846K01TY6 INF846K01TT6 INF846K01TV2 INF846K01TU4 INF846K01UE6 INF846K01TZ3 INF846K01UB2 INF846K01UA4 INF846K01XK7 INF846K01XM3 INF846K01XH3 INF846K01XJ9 INF846K01XI1 INF846K01OT7

15.9179 15.918 13.8433 13.6545 13.6621 10.18 13.8564 11.0542 13.6862 10.1594 11.8795 13.6546 13.3884 13.3884 10.271 13.558

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 15-Apr-15 31-Jan-18 16-Apr-15 31-Jan-18 31-Jan-18 06-Apr-16 31-Jan-18 31-Jan-18 31-Jan-18 06-Apr-16 04-Oct-17

INF209K01HP0

INF209K01HS4

INF209K01HM7

Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend Axis Hybrid Fund - Series 18 - Direct Plan - Growth Axis Hybrid Fund - Series 18 - Regular Plan - Dividend Axis Hybrid Fund - Series 18 - Regular Plan - Growth Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Axis Hybrid Fund - Series 11 - Direct Plan - Dividend Axis Hybrid Fund - Series 11 - Direct Plan - Growth Axis Hybrid Fund - Series 11 - Regular Plan - Dividend Axis Hybrid Fund - Series 11 - Regular plan - Growth Axis Hybrid Fund - Series 12 - Direct Plan - Dividend Axis Hybrid Fund - Series 12 - Direct Plan - Growth Axis Hybrid Fund - Series 12 - Regular Plan - Dividend Axis Hybrid Fund - Series 12 - Regular Plan - Growth Axis Hybrid Fund - Series 13 - Direct Plan - Dividend Axis Hybrid Fund - Series 13 - Direct Plan - Growth Axis Hybrid Fund - Series 13 - Regular Plan - Dividend Axis Hybrid Fund - Series 13 - Regular Plan - Growth Axis Hybrid Fund - Series 14 - Direct Plan - Dividend Axis Hybrid Fund - Series 14 - Direct Plan - Growth Axis Hybrid Fund - Series 14 - Regular Plan - Dividend Axis Hybrid Fund - Series 14 - Regular Plan - Growth Axis Hybrid Fund - Series 15 - Direct Plan - Dividend Axis Hybrid Fund - Series 15 - Direct Plan - Growth Axis Hybrid Fund - Series 15 - Regular Plan - Dividend Axis Hybrid Fund - Series 15 - Regular Plan - Growth Axis Hybrid Fund - Series 19 - Direct plan - Dividend Axis Hybrid Fund - Series 19 - Regular Plan - Dividend Axis Hybrid Fund - Series 19 - Regular plan - Growth Axis Hybrid Fund - Series 19 -Direct Plan - Growth Axis Hybrid Fund - Series 22 - Direct Plan - Dividend Axis Hybrid Fund - Series 22 - Direct Plan - Growth Axis Hybrid Fund - Series 22 - Regular Plan - Dividend

INF846K01OX9 INF846K01OW1 INF846K01RY0 INF846K01RX2 INF846K01SB6 INF846K01SA8 INF846K01SC4 INF846K01QY2 INF846K01QX4 INF846K01RA0 INF846K01QZ9 INF846K01ZI6 INF846K01ZH8 INF846K01ZF2 INF846K01ZG0 INF846K01OA7 INF846K01NZ6 INF846K01OC3 INF846K01OB5 INF846K01OE9 INF846K01OD1 INF846K01OG4 INF846K01OF6 INF846K01PA4 INF846K01OZ4 INF846K01PC0 INF846K01PB2 INF846K01QG9 INF846K01QF1 INF846K01QI5 INF846K01QH7 INF846K01QK1 INF846K01QJ3 INF846K01QM7 INF846K01QL9 INF846K01RC6 INF846K01RE2 INF846K01RD4 INF846K01RB8 INF846K01UG1 INF846K01UF3 INF846K01UI7

13.271 13.2709 12.6177 12.6045 12.5528 12.5528 11.4662 12.4669 12.4669 12.0802 12.0803 13.1877 13.1752 12.7404 13.1223 12.9726 12.9726 12.5087 12.5077 12.9807 12.9805 12.5124 12.5125 12.8648 12.8648 12.4073 12.4074 13.1695 13.0261 12.4724 12.4723 12.8142 12.8143 12.3525 12.3526 12.2502 11.8773 11.8753 12.254 12.3079 12.3079 11.8951

04-Oct-17 04-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 06-Mar-17 06-Mar-17 06-Mar-17 31-Jan-18 08-Nov-17 08-Nov-17 08-Nov-17 08-Nov-17 28-Nov-17 28-Nov-17 28-Nov-17 28-Nov-17 13-Dec-17 13-Dec-17 13-Dec-17 13-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Axis Hybrid Fund - Series 22 - Regular Plan - Growth Axis Hybrid Fund - Series 23 - Direct Plan - Dividend Axis Hybrid Fund - Series 23 - Direct Plan - Growth Axis Hybrid Fund - Series 23 - Regular Plan - Growth Axis Hybrid Funs - Series 23 - Regular Plan - Dividend Axis Hybrid Fund - Series 24 - Direct Plan - Dividend Axis Hybrid Fund - Series 24 - Direct Plan - Growth Axis Hybrid Fund - Series 24 - Regular Plan - Dividend Axis Hybrid Fund - Series 24 - Regular Plan - Growth Axis Hybrid Fund - Series 25 - Direct Plan - Dividend Axis Hybrid Fund - Series 25 - Direct Plan - Growth Axis Hybrid Fund - Series 25 - Regular Plan - Dividend Axis Hybrid Fund - Series 25 - Regular Plan - Growth Axis Hybrid Fund - Series 26 - Direct Plan - Dividend Axis Hybrid Fund - Series 26 - Direct Plan - Growth Axis Hybrid Fund - Series 26 - Regular Plan - Dividend Axis Hybrid Fund - Series 26 - Regular Plan - Growth Axis Hybrid Fund - Series 27 - Direct Plan - Dividend Axis Hybrid Fund - Series 27 - Direct Plan - Growth Axis Hybrid Fund - Series 27 - Regular Plan - Dividend Axis Hybrid Fund - Series 27 - Regular Plan - Growth Axis Hybrid Fund - Series 28 - Direct Plan - Dividend Axis Hybrid Fund - Series 28 - Direct Plan - Growth Axis Hybrid Fund - Series 28 - Regular Plan - Dividend Axis Hybrid Fund - Series 28 - Regular Plan - Growth Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth Axis Hybrid Fund Series - 29 (1275 Days) Dividend Axis Hybrid Fund Series - 29 (1275 Days) Growth Axis Hybrid Fund Series-30 (1297 Days) Direct Growth Axis Hybrid Fund Series-30 (1297 Days) Dividend Axis Hybrid Fund Series-30 (1297 Days) Growth Axis Hybrid Fund Series - 31 (1381) Direct Dividend Axis Hybrid Fund Series - 31 (1381) Direct Growth Axis Hybrid Fund Series - 31 (1381) Dividend Axis Hybrid Fund Series - 31 (1381) Growth Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth Axis Hybrid Fund Series - 32 (1367 Days) Dividend Axis Hybrid Fund Series - 32 (1367 Days) Growth Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth Axis Hybrid Fund Series - 33 (1358 Days) - Dividend

INF846K01UH9 INF846K01UW8 INF846K01UV0 INF846K01UX6 INF846K01UY4 INF846K01VF1 INF846K01VG9 INF846K01VH7 INF846K01VI5 INF846K01VU0 INF846K01VT2 INF846K01VW6 INF846K01VV8 INF846K01VY2 INF846K01VX4 INF846K01WA0 INF846K01VZ9 INF846K01WC6 INF846K01WB8 INF846K01WE2 INF846K01WD4 INF846K01WG7 INF846K01WF9 INF846K01WI3 INF846K01WH5 INF846K01WT0 INF846K01WW4 INF846K01WV6 INF846K01WX2 INF846K01XA8 INF846K01WZ7 INF846K01XU6 INF846K01XT8 INF846K01XW2 INF846K01XV4 INF846K01XY8 INF846K01XX0 INF846K01YA6 INF846K01XZ5 INF846K01YC2 INF846K01YB4 INF846K01YE8

11.8951 12.3896 12.3895 11.9801 11.9801 12.5648 12.56 12.1519 12.1519 12.3218 12.3218 11.9464 11.9464 12.6939 12.6939 12.3131 12.313 12.5321 12.531 12.1729 12.1729 12.8372 12.8367 12.4779 12.4779 13.3083 12.965 12.965 13.8442 13.4912 13.4912 12.0659 12.0661 11.7678 11.7678 11.9056 11.9056 11.6797 11.6797 11.7659 11.7659 11.5007

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Axis Hybrid Fund Series - 33 (1358 Days) - Growth Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth Baroda Pioneer Mutual Fund Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Dividend Payout Option Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option BOI AXA Mutual Fund BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth

INF846K01YD0 INF846K01YF5 INF846K01YI9 INF846K01YH1 INF846K01YW0 INF846K01YT6 INF846K01YU4 INF846K01YV2 INF846K01ZD7 INF846K01ZE5 INF846K01ZB1 INF846K01ZC9

11.5006 12.2057 11.9795 11.9796 13.3078 12.7406 12.7427 12.7648 13.1661 13.697 13.1225 13.1181

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Jan-17 15-Feb-17 31-Jan-18 31-Jan-18 31-Jan-18

INF955L01FC8 INF955L01FB0 INF955L01FA2 INF955L01EZ2 INF955L01EC1 INF955L01EB3 INF955L01EE7 INF955L01ED9 INF955L01EI8 INF955L01EH0 INF955L01EG2 INF955L01EF4 INF955L01872 INF955L01864 INF955L01BS3 INF955L01BR5 INF955L01BU9 INF955L01BT1 INF955L01BV7 INF955L01EL2 INF955L01EK4 INF955L01EJ6 INF955L01GG7 INF955L01GF9 INF955L01GH5 INF955L01GI3

10 13.1116 10 13.0333 10 12.785 10 12.8315 10.984 10.984 10.9652 10.9652 10 10.9254 10 10.9351 10 10.9252 10.9356 10.9836 10.9807 10.9807 11.3582 11.3582 11.9006 11.9006

06-Sep-16 06-Sep-16 06-Sep-16 06-Sep-16 23-Dec-14 28-Dec-16 23-Dec-14 28-Dec-16 25-Feb-15 25-Feb-15 25-Feb-15 25-Feb-15 06-Mar-14 06-Mar-14 06-Mar-14 06-Mar-14 03-Apr-14 03-Apr-14 03-Apr-14 02-Mar-15 02-Mar-15 02-Mar-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF761K01DI4 INF761K01DJ2

11.726 11.6407

31-Jan-18 31-Jan-18

BOI AXA Capital Protection OrientedFund Series 5 Regular Plan Growth BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth BOI AXA Capital Protection Oriented Fund Series 2Regular Plan Growth BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option

INF761K01DL8 INF761K01DK0 INF761K01DB9 INF761K01CY3 INF761K01CZ0 INF761K01DA1 INF761K01DC7 INF761K01DD5 INF761K01DE3 INF761K01DF0

11.9516 12.0299 11.8536 10 12.0716 10 11.879 11.879 11.6756 11.6756

31-Jan-18 31-Jan-18 04-Jan-18 04-Jan-18 04-Jan-18 04-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF760K01HM9

12.2898

31-Jan-18

Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option INF760K01HP2

12.1406

31-Jan-18

Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option

INF760K01HO5

12.1406

31-Jan-18

Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option

INF760K01HV0

11.9746

31-Jan-18

Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option

INF760K01HU2

11.9745

31-Jan-18

Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option

INF760K01HW8

11.9335

31-Jan-18

Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option

INF760K01HX6

11.9335

31-Jan-18

Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option INF760K01IB0

11.8876

31-Jan-18

Canara Robeco capital protection Oriented Fund series 6- Direct Plan - Growth Option

INF760K01HY4

12.0619

31-Jan-18

Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

INF760K01HZ1

12.062

31-Jan-18

Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option

INF760K01IA2

11.8876

31-Jan-18

canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Dividend payout Option

INF760K01IE4

11.0773

31-Jan-18

canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Growth option

INF760K01ID6

11.0773

31-Jan-18

canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Dividend payout Option INF760K01IG9

10.9255

31-Jan-18

canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Growth Option

INF760K01IF1

10.9255

31-Jan-18

INF760K01HF3

12.6924

23-Oct-17

INF760K01HG1 INF760K01HH9

12.5121 12.5121

23-Oct-17 23-Oct-17

CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION

INF760K01HE6

12.6924

23-Oct-17

Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend

INF760K01GV2

13.0504

15-Nov-16

Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth

INF760K01GU4

13.0434

15-Nov-16

Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend

INF760K01GX8

12.8691

15-Nov-16

Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth

INF760K01GW0

12.8691

15-Nov-16

Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

INF760K01IN5

10.4891

31-Jan-18

Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option

INF760K01IM7

10.4891

31-Jan-18

Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option INF760K01IP0

10.4166

31-Jan-18

Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option

INF760K01IO3

10.4166

31-Jan-18

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout

#N/A #N/A #N/A #N/A INF760K01AX1 INF760K01AY9

10 11.2274 10 11.1618 10 11.103

08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 28-Mar-12 28-Mar-12

#N/A

13-May-10

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth

#N/A

11.8036

13-May-10

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout

#N/A

13-May-10

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth DHFL Pramerica Mutual Fund

#N/A

11.7187

13-May-10

10.787

31-Jan-18

10.7867

31-Jan-18

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option

INF663L01QW3

INF663L01QX1

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Growth Option

INF663L01QR3

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option

INF663L01QU7

INF663L01QV5

10.7863

31-Jan-18

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option

INF663L01QS1

INF663L01QT9

10.7867

31-Jan-18

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Growth Option

INF663L01QK8

10.8843

31-Jan-18

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

INF663L01QN2

10.8843

31-Jan-18

INF663L01QO0

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option

INF663L01QL6

INF663L01QM4

DHFL Pramerica Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option DHFL Pramerica Fixed Duartion Fund - Series AE -Annual Dividend Option DHFL Pramerica Fixed Duartion Fund - Series AE-Regular Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth Option

INF663L01RR1 INF663L01RY7 INF663L01RT7 INF663L01RM2

INF663L01RS9 INF663L01RZ4

1060.287 1059.76 1059.3636 1060.2867

DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option

INF663L01RU5

INF663L01RV3

1059.76

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth Option

INF663L01MO9 INF663L01MS0 INF663L01MR2 INF663L01NA6 INF663L01NE8 INF663L01ND0 INF663L01OG1

1115.5043 1112.8679 1112.8603 1110.0476 1104.3361 1104.335 1091.2696

1115.504 1112.868 1112.86 1110.048 1104.336 1104.335 1091.27

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option

INF663L01OJ5

1091.2311

1091.231 1091.231

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option

INF663L01OS6

1090.321

1090.321 1090.321

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth Option

INF663L01ON7

1090.3473

1090.347 1090.347

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option

INF663L01OQ0

1090.417

1090.417 1090.417

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth Option

INF663L01OU2

1077.4806

1077.481 1077.481

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option

INF663L01PG8

INF663L01PH6

1075.026

1075.026 1075.026

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Dividend Option

INF663L01PC7

INF663L01PD5

1074.7032

1074.703 1074.703

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth Option

INF663L01PB9

1074.7027

1074.703 1074.703

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option

INF663L01PE3

DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan - Growth Option

INF663L01PP9

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual

INF663L01PN4

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth Option

INF663L01PI4

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend

INF663L01PJ2

INF663L01PK0

1076.23

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual

INF663L01PU9

INF663L01PV7

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly

INF663L01PS3

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular

INF663L01PQ7

DHFL Pramerica Fixed Duartion Fund - Series AF - Regular Plan - Growth Option

INF663L01RF6

INF663L01PF0

INF663L01PO2

10.8836

1074.7503

10.8836

31-Jan-18

1060.287 1060.287 1059.76 1059.76 1059.364 1059.364 1060.287 1060.287

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

1074.75

31-Jan-18

1071.9338

1071.934 1071.934

31-Jan-18

1076.0774

1076.077 1076.077

31-Jan-18

1076.5666

1076.567 1076.567

31-Jan-18

1076.23

31-Jan-18

1072.264

1072.264 1072.264

31-Jan-18

INF663L01PT1

1071.9477

1071.948 1071.948

31-Jan-18

INF663L01PR5

1071.9337

1071.934 1071.934

31-Jan-18

1064.416

1064.416 1064.416

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option

INF663L01RD1 INF663L01QY9 INF663L01RK6

INF663L01RE9 INF663L01RL4

1067.282 1067.2941 1064.4343

1067.282 1067.282 1067.294 1067.294 1064.434 1064.434

31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option

INF663L01RI0

INF663L01RJ8

1064.4061

1064.406 1064.406

31-Jan-18

DHFL Pramerica Fixed Duration Fund - Series AG Regular Plan - Growth Option DHFL Pramerica Fixed Duration Fund - Series AG- Direct Plan - Growth Option

INF663L01SF4 INF663L01SA5

1055.2277 1056.1544

1055.228 1055.228 1056.154 1056.154

31-Jan-18 31-Jan-18

DHFL Pramerica Fixed Duration Fund- Regular Plan Annual Dividend Option

INF663L01VA9

INF663L01UZ8

1024.8694

1024.869 1024.869

31-Jan-18

DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option

INF663L01US3

INF663L01UT1

1025.471

1025.471 1025.471

31-Jan-18

DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option

INF663L01UU9

INF663L01UV7

1025.4219

1025.422 1025.422

31-Jan-18

DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Growth Option

INF663L01UW5

DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option

INF663L01UX3

DHFL Pramerica Fixed Duration Fund- Series AH-Direct Plan Growth Option DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH

INF663L01UR5 INF223J016D1 INF223J011D2 INF223J012D0

1025.437 13.1717 11.8014 12.89

DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND

INF223J010D4

11.3969

15-Jun-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth

INF223J019C7 INF223J012F5 INF223J018E5 INF223J017E7 INF223J016E9 INF223J015E1 INF223J014E4 INF223J019D5 INF223J010E2 INF223J018D7 INF223J017D9 INF663L01WF6 INF663L01WG4 INF663L01WI0 INF663L01WH2 INF223J018V9 INF223J014V8 INF223J012V2 INF223J016W1 INF223J017W9

11.7964 12.8015 12.566 11.1974 10.8909 11.6402 13.5734 12.1754 13.2935 11.8765 11.9421 13.1852 12.9656 10.4752 10.4726 13.3123 13.1063 12.7931 12.754 13.1956

20-Jun-17 03-Jul-17 04-Jul-17 27-Jun-16 27-Jun-16 03-Jul-17 31-Jan-18 03-Jul-17 31-Jan-18 03-Jul-17 03-Jul-17 16-Aug-17 16-Aug-17 16-Aug-17 16-Aug-17 04-Oct-17 04-Oct-17 04-Oct-17 23-Oct-17 23-Oct-17

INF663L01UY1

1024.8699

1024.87

31-Jan-18

1024.8699

1024.87

31-Jan-18

1025.437 1025.437 13.1717 13.1717 11.8014 11.8014 12.89 12.89

31-Jan-18 31-Jan-18 20-Jun-17 31-Jan-18

DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH

INF223J013W8 INF223JA1172 INF223JA1131 INF223JA1115 INF223JA1AB4 INF223JA1AG3 INF223JA1AC2 INF223JA1AA6 INF223JA1990 INF223JA1CH7 INF223JA1CD6 INF223JA1CA2 INF223JA1CP0 INF223JA1CL9 INF223JA1HT1 INF223JA1HX3 INF223JA1LO4 INF223JA1LK2 INF223JA1LH8 INF223JA1JK6

12.9804 12.7837 12.7475 12.75 12.6467 12.6654 12.647 12.6572 12.6487 12.9672 12.8456 12.8456 12.6202 12.602 12.4088 12.3922 11.8439 11.8053 11.8163 13.0461

23-Oct-17 21-Nov-17 21-Nov-17 21-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 02-Aug-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT INF223JA1JE9

11.8285

02-Aug-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH

INF223JA1JF6

12.9485

02-Aug-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND

INF223JA1JD1

11.5851

02-Aug-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH

INF223J018L0 INF223J013L1 INF223J01YN3 INF223JA1JU5 INF223JA1JP5 INF223J016R1 INF223J013R8 INF223J014R6 INF223JA1JY7 INF223JA1JV3 INF223JA1JW1 INF663L01SS7 INF663L01SR9 INF663L01SQ1 INF663L01SP3 INF223J018X5 INF223J019X3

13.1702 13.0631 10 13.0839 13.0091 13.1681 11.8235 13.077 12.9753 11.7078 12.8911 11.8332 14.335 11.7216 14.0883 11.2573 12.3214

30-Aug-16 30-Aug-16 20-Sep-16 20-Sep-16 20-Sep-16 12-Sep-16 12-Sep-16 12-Sep-16 20-Sep-16 20-Sep-16 20-Sep-16 10-Apr-17 31-Jan-18 10-Apr-17 31-Jan-18 24-Oct-16 24-Oct-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH

INF223J017X7 INF223J01F87 INF223J01F46 INF663L01SU3 INF663L01ST5 INF223JA1ET8 INF223JA1EO9 INF663L01SW9 INF663L01SV1 INF663L01SY5 INF663L01SX7 INF663L01KK1 INF663L01KG9

12.2427 13.9284 13.8054 13.0346 12.9791 13.7784 13.7295 13.2144 12.9624 13.4002 13.3053 13.4939 13.1838

24-Oct-16 31-Jan-18 31-Jan-18 10-Apr-17 10-Apr-17 31-Jan-18 31-Jan-18 10-Apr-17 10-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND

INF663L01KI5

10.7538

25-Apr-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH

INF663L01KH7 INF223J01T99 INF223J01U05 INF223J01T65 INF223J01T32 INF223J01T57 INF223JA1FJ6 INF223JA1FF4 INF663L01TB1 INF663L01SZ2 INF663L01TA3 INF223JA1FQ1 INF223JA1FR9 INF223JA1FN8 INF223J01Y84 INF223J01Y43

11.7465 12.1164 13.2678 13.0637 11.753 11.9841 13.6393 13.5653 13.3975 13.309 11.8002 13.1497 13.679 13.6391 13.5788 13.3021

02-May-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 10-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 07-Aug-17 07-Aug-17

DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND

INF223J01Y27

10.7348

07-Aug-17

DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH

INF223J01Y19 INF223J01Y35 INF663L01TN6 INF663L01TL0

11.4694 12.1095 13.4055 13.0812

07-Aug-17 07-Aug-17 31-Jan-18 31-Jan-18

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND

INF663L01TM8

11.4582

15-May-17

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND

INF663L01KP0 INF663L01LE2 INF663L01LD4

11.0745 13.3205 11.1265

09-May-16 31-Jan-18 16-May-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND

INF663L01LC6

11.5209

22-May-17

DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH

INF663L01LB8 INF663L01LA0 INF663L01TW7 INF663L01TV9 INF663L01TS5

12.1597 13.0219 13.4156 11.8766 13.1437

31-Jan-18 31-Jan-18 31-Jan-18 29-May-17 31-Jan-18

DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND

INF663L01TU1

11.0425

23-May-16

DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND

INF663L01TT3 INF223J016C3

11.7702 12.5629

29-May-17 04-Oct-17

DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND

INF223J012C2

11.9327

04-Oct-17

DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 21- DIRECT PLAN -GROWTH DHFL Pramerica Hybrid Fixed Term Fund - Series 21- REGULAR PLAN -GROWTH

INF223J018C9 INF223J013C0 INF223J014C8 INF223J011C4 INF223J01MG2 INF223J01MI8 INF223J01MH0 INF223J01MF4 INF663L01KX4 INF223J01RG1 INF663L01KZ9 INF663L01KY2 INF663L01LI3 INF663L01LL7 INF663L01LK9 INF223J01TK9 INF223J01TH5 INF223J01TI3 INF223J01VC2 INF223J01UZ5 INF223J01VA6 INF663L01SK4 INF663L01SM0 INF663L01SL2 INF663L01KW6 INF663L01SO6 INF663L01SN8 INF223J014A2 INF223J010A0

13.1721 11.9437 12.5169 11.936 10.9653 13.838 11.081 11.2584 13.7386 13.0484 13.4623 14.647 15.3508 13.8775 14.8618 15.2035 11.4985 14.2897 14.3379 12.777 13.5462 13.1011 11.5702 12.6925 12.0825 11.6283 12.4701 13.4363 12.7367

04-Oct-17 04-Oct-17 04-Oct-17 04-Oct-17 03-Oct-17 03-Oct-17 03-Oct-17 03-Oct-17 31-Jan-18 09-May-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 05-Jul-17 05-Jul-17 05-Jul-17 06-Apr-17 06-Apr-17 31-Jan-18 11-Apr-16 11-Apr-17 11-Apr-17 07-Aug-17 07-Aug-17

DHFL Pramerica Hybrid Fixed Term Fund - Series 21- REGULAR PLAN -QUARTERLY DIVIDEND

INF223J01Z83

12.1596

07-Aug-17

DHFL Pramerica Hybrid Fixed Term Fund - Series 21- REGULAR PLAN -REGULAR DIVIDEND DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend

INF223J01Z75 INF223J01Z91 INF223J018G0 INF223J013G1 INF223J014G9 INF223J012G3 INF223J011G5 INF223J018O4 INF223J017O6 INF223J013O5 INF223J014O3 INF223J012O7 INF223J011O9 INF223J015K8 INF223J018K2 INF223J014K1 INF223J011K7 INF223J012R0 INF223J017Q1 INF223J018Q9 INF223J016Q3 INF223J015Q5 INF223J015X1 INF223J010X2 INF223J011X0 INF223J019W5 INF223J018W7 INF223JA1032 INF223JA1065 INF223JA1073 INF223JA1081 INF223JA1099 INF223JA1339 INF223JA1347 INF223JA1370 INF223JA1321 INF223JA1313 INF223JA1305 INF223JA1537 INF223JA1487

12.1138 12.1138 12.597 11.611 11.9867 11.6047 11.6288 12.09 11.699 11.2541 11.5228 11.2523 11.2541 11.797 12.122 11.7844 11.5173 13.4928 12.716 13.2134 12.8997 12.7161 12.3092 11.7021 11.7021 11.702 11.7021 11.6697 11.0935 11.0935 11.0935 11.0935 11.4758 12.0876 12.0875 11.4758 11.4758 11.4758 12.6497 12.071

07-Aug-17 07-Aug-17 06-Jul-17 06-Jul-17 06-Jul-17 06-Jul-17 06-Jul-17 11-Sep-17 11-Sep-17 11-Sep-17 11-Sep-17 11-Sep-17 11-Sep-17 13-Sep-17 13-Sep-17 13-Sep-17 13-Sep-17 18-Jan-18 18-Jan-18 18-Jan-18 18-Jan-18 18-Jan-18 25-Oct-17 25-Oct-17 25-Oct-17 25-Oct-17 25-Oct-17 04-Dec-17 04-Dec-17 04-Dec-17 04-Dec-17 04-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth

INF223JA1495 INF223JA1479 INF223JA1461 INF223JA1719 INF223JA1743 INF223JA1693 INF223JA1701 INF223JA1685 INF223JA1677 INF223JA1BR8 INF223JA1BM9 INF223JA1BN7 INF223JA1BL1 INF223JA1BK3 INF223JA1HL8 INF223JA1HN4 INF223JA1HO2 INF223JA1HP9 INF223JA1HQ7 INF223JA1HR5 INF223JA1669 INF223JA1651 INF223JA1IW3 INF223JA1IT9 INF223JA1IR3 INF223JA1IS1 INF223JA1IQ5 INF223JA1IX1 INF223JA1KG2 INF223JA1KE7 INF223JA1KD9 INF223JA1KB3 INF223JA1KC1 INF223JA1KA5 INF223JA1JZ4 INF223JA1AW0 INF223JA1AV2 INF223J01LB5 INF223J01LC3 INF223JA1KX7 INF223JA1KW9 INF223JA1KV1

12.071 12.071 12.071 11.8965 11.9 11.3057 11.3056 11.3057 11.3057 11.9253 11.2845 11.2845 11.2845 11.2845 12.5853 12.5844 11.969 11.9691 11.9691 11.9691 11.6466 17.7604 12.4967 12.4967 12.0012 12.0012 12.0012 12.0012 12.4481 11.7928 12.4481 11.9739 11.9739 11.3221 11.9739 14.8236 16.2545 17.0805 18.2896 16.1744 16.4494 17.6058

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth

INF223JA1KY5 INF223J01UY8 INF223J01UT8

15.8604 13.7878 13.7449

31-Jan-18 27-Jul-17 27-Jul-17

DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend

INF223J01UQ4

12.6858

27-Jul-17

DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan -Dividend Payout INF740KA1CX5

9.911

31-Jan-18

DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

INF740KA1CW7

9.911

31-Jan-18

DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan -Dividend Payout

INF740KA1CV9

9.894

31-Jan-18

DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

INF740KA1CU1

9.894

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option

INF740K016H3

12.9221

08-Jan-18

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option

INF740K015H5

12.6121

08-Jan-18

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option

INF740K014H8

12.7121

08-Jan-18

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option

INF740K011N2

11.8609

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option

INF740K010N4

11.8609

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option

INF740K019M7

11.6846

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option

INF740K018M9

11.6846

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option

INF740K015N3

11.6257

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option

INF740K014N6

11.6257

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option

INF740K013N8

11.4564

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option

INF740K012N0

11.4564

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option

INF740K011P7

11.769

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option

INF740K010P9

11.769

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option

INF740K019O3

11.6011

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option

INF740K018O5

11.6011

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option

INF740K017Z3

12.479

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth

INF740K016Z5

12.479

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option

INF740K015Z7

12.3336

31-Jan-18

DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth

INF740K014Z0

12.3336

31-Jan-18

DSP BlackRock Mutual Fund

DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct -Growth DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout DSP BlackRock Dual Advantage Fund - Series 44 -39M - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Growth DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout DSP BlackRock Dual Advantage Fund- Series 45 - 38M - Regular - Growth DSP BalckRock Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Direct - Growth DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular - Growth DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Direct - Growth DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Growth

INF740KA1637 INF740KA1645 INF740KA1629 INF740KA1611 INF740KA1686 INF740KA1678 INF740KA1660 INF740KA1652 INF740KA1702 INF740KA1710 INF740KA1694 INF740KA1AB5 INF740KA1AA7 INF740KA1991

12.9751 12.9751 12.8476 12.8476 13.0615 13.0615 12.9507 12.9507 11.9813 12.075 11.9813 11.0631 10.9957 10.9957

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

DSP Black Rock FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout

INF740KA1157

12.0022

31-Jan-18

DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout

INF740KA1181

12.0763

31-Jan-18

DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Growth DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Growth DSP BlackRock FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout DSP BlackRock FMP Series 196 - 37M - Direct Plan - Growth DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout DSP BlackRock FMP Series 196 - 37M - Regular Plan - Growth DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Growth DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Growth DSP BlackRock - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Growth DSP BlackRock FMP - Series 205 - 37M - Regular Plan - Growth DSP BalckRock FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Growth DSP BlackRock FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 209 -37M - Regular Plan - Growth DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout

INF740KA1165 INF740KA1140 INF740KA1132 INF740KA1173 INF740KA1843 INF740KA1835 INF740KA1827 INF740KA1819 INF740KA1AH2 INF740KA1AG4 INF740KA1AF6 INF740KA1AE9 INF740KA1AD1 INF740KA1AX9 INF740KA1AZ4 INF740KA1AY7 INF740KA1AV3 INF740KA1BY5 INF740KA1BX7 INF740KA1BW9 INF740KA1BV1 INF740KA1BU3 INF740KA1BT5 INF740KA1CE5

12.0763 12.0022 12.0022 12.0763 11.6035 11.5097 11.5097 11.5097 10.5812 10.5812 10.5717 10.5717 10.5717 10.5523 10.575 10.575 10.5523 10.5325 10.5325 10.5325 10.5104 10.5104 10.5104 10.4968

DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Growth DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Growth DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Growth DSP BlackRock FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout DSP BlackRock FMP - Series 211 - 38M-Regular Plan - Growth DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Dividend Payout DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Growth DSP BlackRock FMP Series - 217 - 40M - Regular Plan - Dividend Payout DSP BlackRock FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout DSP BlackRock FMP Series - 217 - 40M - Regular Plan - Growth DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Dividend Payout DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Growth DSP BlackRock FMP Series - 218 - 40M - Regular Plan - Dividend Payout DSP BlackRock FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout DSP BlackRock FMP Series - 218 - 40M - Regular Plan - Growth DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Dividend Payout DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Growth DSP BlackRock FMP Series - 219 - 40M - Regular Plan - Dividend Payout DSP BlackRock FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout DSP BlackRock FMP Series - 219 - 40M - Regular Plan - Growth DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout DSP BlackRock FMP Series 195 - 36M - Direct Plan - Growth DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout DSP BlackRock FMP Series 195 - 36M - Regular Plan - Growth Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option

INF740KA1CD7 INF740KA1CC9 INF740KA1CB1 INF740KA1CA3 INF740KA1BZ2 INF740KA1CK2 INF740KA1CJ4 INF740KA1CI6 INF740KA1CH8 INF740KA1CG0 INF740KA1CF2 INF740KA1DG8 INF740KA1DH6 INF740KA1DF0 INF740KA1DD5 INF740KA1DE3 INF740KA1DC7 INF740KA1DW5 INF740KA1DX3 INF740KA1DV7 INF740KA1DT1 INF740KA1DU9 INF740KA1DS3 INF740KA1EC5 INF740KA1ED3 INF740KA1EB7 INF740KA1DZ8 INF740KA1EA9 INF740KA1DY1 INF740KA1421 INF740KA1413 INF740KA1405 INF740KA1397 INF740KA1389 INF740KA1371

10.4968 10.4968 10.4775 10.4775 10.4775 10.4849 10.4849 10.4849 10.4653 10.4653 10.4653 10.0218 10.0218 10.0218 10.0201 10.0201 10.0201 10.0174 10.0174 10.0174 10.0164 10.0164 10.0164 10.0082 10.0082 10.0082 10.008 10.008 10.008 11.8555 11.8555 11.8555 11.8039 11.8039 11.8039

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF843K01DV3 INF843K01DU5 INF843K01DX9 INF843K01DW1 INF843K01JE6 INF843K01JH9

14.9291 14.9292 14.6039 14.6039 12.9616 12.822

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 30-Aug-17 30-Aug-17

Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option Edelweiss Fixed Maturity Plan - Series 502 - Growth Option Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option Edelweiss Income Fund - Series 501 - Dividend Option Edelweiss Income Fund - Series 501 - Growth Option Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend

INF843K01JG1 INF754K01EO5 INF754K01EN7 INF754K01EQ0 INF754K01EP2 INF843K01AK2 INF843K01AJ4 INF843K01CT9 INF843K01CS1 INF843K01CV5 INF843K01CU7 INF843K01HY8 INF843K01IB4 INF843K01IA6 INF843K01IK5 INF843K01IN9 INF843K01IM1 INF843K01781 INF843K01773

12.8192 10.6598 10.66 10.6239 10.624 12.7905 14.7532 14.7636 14.7772 14.7135 14.7141 14.3194 14.0643 14.0643 14.0377 13.7968 13.7976 13.1217 14.7267

30-Aug-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 09-Oct-17 09-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jul-17 31-Jul-17

10.4935 10.4935 10.5337 10.4504 10.4504 10.4172 10.4172 10.0947

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct

10.1275

31-Jan-18

Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend

10.0127 10.0041 10.0041 10.0127 10.0041

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct

10.0127

31-Jan-18

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend

10.0209 10 10.0209 10.0267 10.0209

31-Jan-18 20-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth Franklin India Fixed Tenure Fund - Series XVII - Dividend Franklin India Fixed Tenure Fund - Series XVII - Growth HDFC Mutual Fund

INF090I01411 INF090I01403 INF090I01FD8 INF090I01FC0 INF179K01F21

20-Dec-17

10.0078

31-Jan-18

10-Jan-18

10.0078 10.0107 10.0078 10.0107 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 23-Apr-15 23-Apr-15 05-Nov-15 05-Nov-15

10.5266

31-Jan-18

10 14.8127 10

0 0 0

07-Nov-14 31-Jan-18 07-Nov-14

10.5187

31-Jan-18

10 14.768 10

0 0 0

07-Nov-14 31-Jan-18 07-Nov-14

10.0379

26-Apr-17

12.8737 14.0592 10.0367

0 0 0

26-Apr-17 26-Apr-17 26-Apr-17

10.0368

26-Apr-17

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option

INF179K01F13

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option

INF179K01F47 INF179K01F05 INF179K01F39

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

INF179K01F62

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

INF179K01F96 INF179K01F54 INF179K01F88

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

INF179K01G12

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

INF179K01G46 INF179K01G04 INF179K01G38

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

INF179K01G61

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

INF179K01G95 INF179K01G53 INF179K01G87

10 14.0181 10

0 0 0

07-Nov-14 26-Apr-17 07-Nov-14

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option INF179KB1E55

10.36

31-Jan-18

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

INF179KB1E48

10.36

31-Jan-18

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

INF179KB1E71

10.36

31-Jan-18

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option INF179KB1E63

10.36

31-Jan-18

INF179K01F70

INF179K01G20

INF179K01G79

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

INF179KB1E97

10.1883

31-Jan-18

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option

INF179KB1E89

10.1883

31-Jan-18

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

INF179KB1F13

10.1883

31-Jan-18

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option

INF179KB1F05

10.1883

31-Jan-18

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option HDFC CPO - I - 36M September 2013 -Direct Option - Dividend Option HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option

INF179K011D3 INF179K010D5 INF179K013D9 INF179K012D1 INF179K017Q2 INF179K016Q4 INF179K019Q8 INF179K018Q0 INF179K013I8 INF179K012I0 INF179K015I3 INF179K014I6 INF179KA1DS3 INF179KA1DR5 INF179KA1DU9 INF179KA1DT1 INF179KA1645 INF179KA1637 INF179KA1660 INF179KA1652 INF179KA1RF0 INF179KA1RE3 INF179KA1RH6 INF179KA1RG8 INF179KA1OX0 INF179KA1OW2 INF179KA1OZ5 INF179KA1OY8 INF179KA1W55 INF179KA1W48 INF179KA1W71 INF179KA1W63 INF179KA1L74 INF179KA1L66

10.0141 13.1333 10.0163 12.9323 10.0109 12.7688 10.0094 12.5767 10.0156 12.8091 10.0139 12.6163 10.0089 12.5798 10.0079 12.3898 10.0093 12.6489 10.0073 12.4578 10.0082 12.2425 10.007 12.1012 10.0086 12.2757 10.0081 12.0933 11.9755 11.9755 11.7989 11.7989 12.168 12.168

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

14-Sep-16 14-Sep-16 14-Sep-16 14-Sep-16 15-Nov-16 15-Nov-16 15-Nov-16 15-Nov-16 19-Oct-16 19-Oct-16 19-Oct-16 19-Oct-16 14-Mar-17 14-Mar-17 14-Mar-17 14-Mar-17 06-Feb-17 06-Feb-17 06-Feb-17 06-Feb-17 06-Jul-17 06-Jul-17 06-Jul-17 10-Jul-17 12-Jun-17 12-Jun-17 12-Jun-17 12-Jun-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option HDFC CPO-III-1100D October 2014-Direct Option-Growth Option HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option HDFC CPO-III-1100D October 2014-Regular Option-Growth Option HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option

INF179KA1L90 INF179KA1L82 INF179KA1ZV0 INF179KA1ZU2 INF179KA1ZX6 INF179KA1ZW8 INF179KB1HB9 INF179KB1HA1 INF179KB1HD5 INF179KB1HC7 INF179KB1PE6 INF179KB1PD8 INF179KB1PG1 INF179KB1PF3 INF179KB1QG9 INF179KB1QF1 INF179KB1QI5 INF179KB1QH7 INF179KB1LK2 INF179KB1LJ4 INF179KB1LM8 INF179KB1LL0 INF179KB1YR0 INF179KB1YQ2 INF179KB1YT6 INF179KB1YS8 INF179KB1YA6 INF179KB1XZ5 INF179KB1YC2 INF179KB1YB4 INF179KB1UC0 INF179KB1UB2 INF179KB1UE6 INF179KB1UD8 INF179K016B6 INF179K015B8 INF179K017B4 INF179K010C7 INF179K018B2 INF179K019B0 INF179K011C5 INF179KA1HU0

11.9797 11.9797 10 12.2335 0 12.0507 12.229 12.229 11.8057 11.8057 11.6821 11.6821 11.2996 11.2996 11.6158 11.6158 11.286 11.286 12.0333 12.0333 11.6414 11.6414 10.8872 10.8872 10.6717 10.6717 11.004 11.004 10.7426 10.7426 11.164 11.164 10.8905 10.8905 10 13.1198 10 10 13.0438 13.045 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Oct-17 31-Oct-17 01-Nov-17 31-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 25-Aug-16 25-Aug-16 25-Aug-16 25-Aug-16 25-Aug-16 26-Aug-16 25-Aug-16 10-Apr-17

HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option

INF179KA1HW6 INF179KA1HT2 INF179KA1HV8 INF179KA1HY2 INF179KA1IA0 INF179KA1HX4 INF179KA1HZ9 INF179KA1WT1 INF179KA1WV7 INF179KA1WS3 INF179KA1WU9 INF179KA1WX3 INF179KA1WZ8 INF179KA1WW5 INF179KA1WY1 INF179KA1LL1 INF179KA1LN7 INF179KA1LK3 INF179KA1LM9 INF179KA1LP2 INF179KA1LR8 INF179KA1LO5 INF179KA1LQ0 INF179KB1PM9 INF179KB1PL1 INF179KB1PN7 INF179KB1PP2 INF179KB1PO5 INF179KB1PQ0 INF179KB1KS7 INF179KB1KR9 INF179KB1KT5 INF179KB1KV1 INF179KB1KU3 INF179KB1KW9 INF179KB1JE9 INF179KB1JD1 INF179KB1JF6 INF179KB1JH2 INF179KB1JG4 INF179KB1JI0 INF179KB1362

10 13.3289 10 10 13.2483 13.2483 10 10 10 12.9638 10 10 12.8474 12.8474 10 10 13.0907 13.0907 10 10 12.8918 12.8918 10 11.4747 11.4747 10.0514 11.3729 11.3729 10.051 11.8399 11.8399 10.0817 11.7336 11.7336 10.0812 11.9683 11.9683 10.0679 11.8583 11.8583 10.0675 12.4209

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

07-Nov-14 10-Apr-17 24-Mar-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 07-Sep-17 07-Nov-14 07-Sep-17 07-Sep-17 07-Sep-17 07-Sep-17 07-Sep-17 07-Sep-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 25-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option

INF179KB1370 INF179KB1354 INF179KB1420 INF179KB1396 INF179KB1412 INF179KB1388 INF179KB1404 INF179KA1O55 INF179KA1O63 INF179KA1O97 INF179KA1P13 INF179KA1O89 INF179KA1P05 INF179KA1O48 INF179KB1OS9 INF179KB1OR1 INF179KB1OT7 INF179KB1OV3 INF179KB1OU5 INF179KB1OW1 INF179K01R84 INF179K01R68 INF179K01R76 INF179K01R92 INF179K01S26 INF179K01S00 INF179K01S18 INF179K01S34 INF179KA1F15 INF179KA1F07 INF179KA1F23 INF179KA1F56 INF179KA1F72 INF179KA1F49 INF179KA1F64 INF179KB1IK8 INF179KB1IJ0 INF179KB1IL6 INF179KB1IN2 INF179KB1IM4 INF179KB1IO0 INF179KA1J86

12.4209 12.4209 10.0908 12.3205 12.3205 12.3205 10.0879 10 10 10 12.642 12.642 10 12.7575 11.6125 11.6125 10.0838 11.5095 11.5095 10.0837 10 12.8401 12.8401 10 10 12.7625 12.7625 10 10 12.8316 10 10 12.7155 12.7155 10 12.0887 12.0887 10.0854 11.98 11.98 10.0849 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 16-Jan-18 16-Jan-18 16-Jan-18 16-Jan-18 16-Jan-18 16-Jan-18 16-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 02-Jun-16 02-Jun-16 02-Jun-16 02-Jun-16 02-Jun-16 02-Jun-16 02-Jun-16 02-Jun-16 21-Nov-17 21-Nov-17 21-Nov-17 21-Nov-17 21-Nov-17 21-Nov-17 21-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 19-Dec-17

HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option

INF179KA1J78 INF179KA1J94 INF179KA1K26 INF179KA1K42 INF179KA1K18 INF179KA1K34 INF179KB1KJ6 INF179KB1KK4 INF179KB1KL2 INF179KB1KN8 INF179KB1KM0 INF179KB1KO6 INF179KB1VQ8 INF179KB1VP0 INF179KB1VR6 INF179KB1VT2 INF179KB1VS4 INF179KB1VU0 INF179KB1FB3 INF179KB1EY8 INF179KB1EZ5 INF179KB1FA5 INF179KB1FF4 INF179KB1FC1 INF179KB1FD9 INF179KB1FE7 INF179KB1ST8 INF179KB1SX0 INF179KB1SW2 INF179KB1SY8 INF179KA1VV9 INF179KA1VX5 INF179KA1VU1 INF179KA1VW7 INF179KA1VZ0 INF179KA1WB9 INF179KA1VY3 INF179KA1WA1 INF179KB1RU8 INF179KB1RT0 INF179KB1RV6 INF179KB1RX2

12.7604 10 10 12.6443 12.6443 10 11.8526 11.8526 10.0536 11.7451 11.7451 10.0531 11.3247 11.3247 10.0953 11.2203 11.2203 10.0948 12.3518 12.3518 12.3518 10.0594 12.2564 12.2564 12.2564 10.0564 11.3212 11.2448 11.2448 10.0566 10 10 13.0056 10 10 12.8872 12.8872 10 11.3938 11.3938 10.0828 11.3162

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

19-Dec-17 19-Dec-17 19-Dec-17 19-Dec-17 19-Dec-17 19-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 12-Sep-17 07-Nov-14 12-Sep-17 12-Sep-17 12-Sep-17 12-Sep-17 12-Sep-17 12-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option

INF179KB1RW4 INF179KB1RY0 INF179KA1H88 INF179KA1I04 INF179KA1H70 INF179KA1H96 INF179KA1I20 INF179KA1I46 INF179KA1I12 INF179KA1I38 INF179KA1A77 INF179KA1A69 INF179KA1A85 INF179KA1B19 INF179KA1B35 INF179KA1B01 INF179KA1B27 INF179KB1NZ6 INF179KB1OA7 INF179KB1OC3 INF179KB1OD1 INF179KB1OE9 INF179KA1R37 INF179KA1R29 INF179KA1R45 INF179KA1R78 INF179KA1R94 INF179KA1R60 INF179KA1R86 INF179KA19N7 INF179KA11O2 INF179KA18N9 INF179KA10O4 INF179KA13O8 INF179KA15O3 INF179KA12O0 INF179KA14O6 INF179KA1UH0 INF179KA1UJ6 INF179KA1UG2 INF179KA1UI8 INF179KA1UL2

11.3162 10.0822 10 12.809 12.7542 10 10 12.6926 12.6907 10 10 12.9084 10 10 12.791 12.791 10 11.6166 11.6166 11.4938 11.4938 10.0704 12.7303 12.7303 10.0633 12.6144 12.6144 12.6144 10.0602 12.471 12.471 12.471 10.0689 12.3659 12.3659 12.3659 10.0658 10 13.0161 13.0161 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 12-Dec-17 12-Dec-17 13-Dec-17 12-Dec-17 12-Dec-17 12-Dec-17 13-Dec-17 12-Dec-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17

HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option HDFC FMP 1120D June 2012 (1)-Dividend Option HDFC FMP 1120D June 2012 (1)-Growth Option HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option

INF179KA1UN8 INF179KA1UK4 INF179KA1UM0 INF179K01SC0 INF179K01SB2 INF179K01SD8 INF179KB1OL4 INF179KB1OM2 INF179KB1OO8 INF179KB1OP5 INF179KA1TZ4 INF179KA1UB3 INF179KA1TY7 INF179KA1UA5 INF179KA1UD9 INF179KA1UF4 INF179KA1UC1 INF179KA1UE7 INF179KA1ZN7 INF179KA1ZP2 INF179KA1ZM9 INF179KA1ZO5 INF179KA1ZR8 INF179KA1ZT4 INF179KA1ZQ0 INF179KA1ZS6 INF179KB1FX7 INF179KB1FW9 INF179KB1GB1 INF179KB1GA3 INF179KB1GC9 INF179KB1SI1 INF179KB1SH3 INF179KB1SJ9 INF179KB1SL5 INF179KB1SK7 INF179KB1SM3 INF179KA1JG5 INF179KA1JI1 INF179KA1JF7 INF179KA1JH3 INF179KA1JK7

12.8974 12.8974 10 10 12.9384 10 11.6099 11.6099 11.5064 11.5064 10 10 13.0389 10 10 12.9192 12.9192 10 10 10 13.0104 10 10 12.8908 12.8908 10 12.2687 12.2687 12.0885 12.0885 10.0825 11.3547 11.3547 10.051 11.2775 11.2775 10.0504 10 10 13.5412 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Aug-17 31-Aug-17 31-Aug-17 14-Jul-15 14-Jul-15 14-Jul-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Aug-17 07-Nov-14 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 07-Nov-17 07-Nov-14 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Apr-17 07-Nov-14 24-Apr-17 24-Apr-17 24-Apr-17

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option

INF179KA1JM3 INF179KA1JJ9 INF179KA1JL5 INF179KB1DE2 INF179KB1DC6 INF179KB1DD4 INF179KB1DF9 INF179KB1DI3 INF179KB1DG7 INF179KB1DH5 INF179KB1DJ1 INF179KB1RO1 INF179KB1RN3 INF179KB1RR4 INF179KB1RQ6 INF179KB1RS2 INF179KB1SO9 INF179KB1SN1 INF179KB1SP6 INF179KB1SR2 INF179KB1SQ4 INF179KB1SS0 INF179KA15L9 INF179KA14L2 INF179KA16L7 INF179KA10M8 INF179KA19L1 INF179KA18L3 INF179KA1YP5 INF179KA1YR1 INF179KA1YO8 INF179KA1YQ3 INF179KA1YT7 INF179KA1YV3 INF179KA1YS9 INF179KA1YU5 INF179KB1NK8 INF179KB1NJ0 INF179KB1NN2 INF179KB1NM4 INF179KB1NO0 INF179KB1FP3

13.4367 13.4367 10 12.5673 12.5673 12.5673 10.0855 12.435 12.435 12.435 10.0816 11.7705 11.7705 11.6242 11.6242 10.1677 11.6666 11.6666 10.1247 11.5231 11.5231 10.1232 12.6042 12.6042 10.0679 10.0649 12.4967 12.4967 10 10 13.0317 10 10 12.9116 12.9116 10 11.6425 11.708 11.545 11.6031 10.1041 12.2963

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

24-Apr-17 24-Apr-17 24-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 26-Oct-17 07-Nov-14 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1140D March 2016 (1) - Direct Option -Quarterly Dividend Option HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option

INF179KB1FO6 INF179KB1FQ1 INF179KB1FT5 INF179KB1FS7 INF179KB1FU3 INF179KA1XJ0 INF179KA1XL6 INF179KA1XI2 INF179KA1XK8 INF179KA1XN2 INF179KA1XP7 INF179KA1XM4 INF179KA1XO0 INF179KA18I9 INF179KA14J6 INF179KA15J3 INF179KA11J2 INF179KA13J8 INF179KA10J4 INF179KA12J0

INF179KB1OG4 INF179KB1OF6 INF179KB1OH2 INF179KB1OI0 INF179KB1OK6 INF179KB1OJ8 INF179KB1GF2 INF179KB1GE5 INF179KB1GG0 INF179KB1GJ4 INF179KB1GI6 INF179KB1GK2 INF179K01Y44 INF179K01Y28 INF179K01Y36 INF179K01Y51

12.2963 10.0846 12.2024 12.2024 10.0816 10 13.2192 13.2192 10 10 13.0971 13.0971 10 12.6663 12.6663 10.0678 12.557 12.557 12.557 10.0648 10.4371 10.4371 10.0529 10.4302 10.4302 10.0519 10.1798 12.1135 12.1135 11.9256 10.1767 11.9256 12.2105 12.2105 10.0746 12.1036 12.1036 10.0741 10 13.291 14.261 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Sep-17 21-Sep-16 21-Sep-17 21-Sep-17

HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option

INF179K01Y85 INF179K01Y69 INF179K01Y77 INF179K01Y93 INF179KB1MM6 INF179KB1MP9 INF179KB1MO2 INF179KB1MQ7 INF179KB1ML8 INF179KB1MN4 INF179KB1MX3 INF179KB1MZ8 INF179KB1NB7 INF179KB1NA9 INF179KB1NC5 INF179KB1C99 INF179KB1C81 INF179KB1D07 INF179KB1D23 INF179KB1D15 INF179KB1D31 INF179KB1QK1 INF179KB1QJ3 INF179KB1QL9 INF179KB1QN5 INF179KB1QM7 INF179KB1QO3 INF179KB1LU1 INF179KB1LT3 INF179KB1LV9 INF179KB1LX5 INF179KB1LW7 INF179KB1LY3 INF179KB1B74 INF179KB1B66 INF179KB1B82 INF179KB1C08 INF179KB1B90 INF179KB1C16 INF179KA15C8 INF179KA17C4 INF179KA14C1

10 13.2082 14.1589 10 11.7425 11.6322 11.6322 10.1153 11.7425 10.116 12.1223 10.11 11.9335 11.9335 10.107 10.6057 10.6057 10.0492 10.6001 10.6001 10.0487 11.8476 11.8476 10.1651 11.6982 11.6982 10.1635 11.7514 11.7514 10.1003 11.6389 11.6389 10.0998 10.6044 10.6044 10.0475 10.5993 10.5993 10.0468 12.7283 12.7283 12.7283

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

21-Sep-17 21-Sep-16 21-Sep-17 21-Sep-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option HDFC FMP 1166D May 2017 (1) - Regular Option -Quarterly Dividend Option HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option FMP 1169D February 2017 (1) Series 37 - Direct - Growth FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend FMP 1169D February 2017 (1) Series 37 - Regular - Growth

INF179KA19C0 INF179KA11D5 INF179KA18C2 INF179KA10D7 INF179KB1MS3 INF179KB1MR5 INF179KB1MT1 INF179KB1MV7 INF179KB1MU9 INF179KB1MW5 INF179KB1TI9 INF179KB1TH1 INF179KB1TJ7 INF179KB1TL3 INF179KB1TK5 INF179KB1TM1

INF179KB1LO4 INF179KB1LN6 INF179KB1LP1 INF179KB1LR7 INF179KB1LQ9 INF179KB1LS5 INF179KB1MA1 INF179KB1LZ0 INF179KB1MC7 INF179KB1ME3 INF179KB1A42 INF179KB1A59 INF179KB1A67 INF179KB1A75

12.6168 12.6168 12.6168 10.0639 12.2298 12.2298 10.202 12.0832 12.0832 10.1951 11.4873 11.4873 10.1115 11.3459 11.3459 10.1101 10.5167 10.5167 10.0448 10.4916 10.4916 10.0418 10.5508 10.5508 10.053 10.5431 10.5431 10.0521 11.7737 11.7737 10.0545 11.6418 11.6418 10.0541 12.1968 12.1968 12.1832 10.165 10.6068 10.6068 10.0452 10.5594

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option HDFC FMP 1178D February 2017 (1) - Direct Option -Quarterly Dividend Option HDFC FMP 1178D February 2017 (1) - Regular Option -Dividend Option HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option

INF179KB1A83 INF179KB1A91 INF179KB1C32 INF179KB1C24 INF179KB1C40 INF179KB1C65 INF179KB1C57 INF179KB1C73 INF179KB1I36 INF179KB1I28 INF179KB1I44 INF179KB1I69 INF179KB1I51 INF179KB1I93 INF179KA1AI0 INF179KA1AK6 INF179KA1AH2 INF179KA1AJ8 INF179KA1AM2 INF179KA1AL4 INF179KA1AN0 INF179KB1LE5 INF179KB1LD7 INF179KB1LF2 INF179KB1LH8 INF179KB1LG0 INF179KB1LI6 INF179KB1B17 INF179KB1B09 INF179KB1B25 INF179KB1B41 INF179KB1B33 INF179KB1B58 INF179KB1KY5 INF179KB1KX7 INF179KB1KZ2 INF179KB1LB1 INF179KB1LA3 INF179KB1LC9 INF179KA1V72 INF179KA1V64 INF179KA1V80

10.5594 10.0408 10.7852 10.7852 10.0521 10.7438 10.7438 10.0487 10.5301 10.5301 10.0479 10.5045 10.5045 10.045 10.6166 14.5622 14.5622 10.0605 10.5918 14.4551 10.0579 11.777 11.777 10.05 11.663 11.663 10.0498 10.8071 10.8071 10.054 10.7578 10.7578 10.0501 11.82 11.82 10.0537 11.7089 11.7089 10.0533 13.2893 13.2893 10.0851

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1213D March 2017 (1) - Direct Dividend Option HDFC FMP 1213D March 2017 (1) - Direct Growth Option HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option HDFC FMP 1213D March 2017 (1) - Regular Dividend Option HDFC FMP 1213D March 2017 (1) - Regular Growth Option HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option

INF179KA1W14 INF179KA1W30 INF179KA1W06 INF179KA1W22

INF179KB1OY7 INF179KB1OX9 INF179KB1OZ4 INF179KB1PB2 INF179KB1PA4 INF179KB1PC0 INF179K01C73 INF179K01C99 INF179K01C65 INF179K01C81 INF179K01C32 INF179K01C57 INF179K01C24 INF179K01C40 INF179KB1ZN6 INF179KB1ZM8 INF179KB1ZO4 INF179KB1ZQ9 INF179KB1ZP1 INF179KB1ZR7 INF179KB1F70 INF179KB1F62 INF179KB1F88 INF179KB1G04 INF179KB1F96 INF179KB1G12 INF179KB1ZB1 INF179KB1ZA3 INF179KB1ZC9 INF179KB1ZE5 INF179KB1ZD7 INF179KB1ZF2

13.1699 13.1699 13.1699 10.082 10.678 10.678 10.052 10.6389 10.6389 10.0475 12.0703 12.0703 10.1437 11.9385 11.9385 10.1376 10 13.0722 13.0722 10 10 12.9469 12.9469 10 10.7709 10.7709 10.0529 10.6464 10.6464 10.0408 10.6961 10.6961 10.0582 10.6306 10.6306 10.0509 10.8336 10.8336 10.0528 10.7358 10.7358 10.0478

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 25-May-16 25-May-16 25-May-16 25-May-16 25-May-16 25-May-16 25-May-16 25-May-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

INF179KB1WU8 INF179KB1WV6 INF179KB1WT0 INF179KB1WX2 INF179KB1WW4 INF179KB1WY0

INF179KB1WO1 INF179KB1WN3 INF179KB1WP8 INF179KB1WR4 INF179KB1WQ6 INF179KB1WS2 INF179KB1W04 INF179KB1V96 INF179KB1W20 INF179KB1W46 INF179KB1W38 INF179KB1W53 INF179K010A1 INF179K01Z92 INF179K011A9 INF179K014A3 INF179K012A7 INF179K013A5 INF179K015A0 INF179K010F0 INF179K017E8 INF179K018E6 INF179K011F8 INF179K013E7 INF179K013F4 INF179K014E5 INF179K01ZF8 INF179K01ZH4 INF179K01ZE1 INF179K01ZG6

11.3005 10.1553 11.3005 11.2247 11.2247 10.1502 0 0 0 0 0 0 11.3292 11.3292 10.1722 11.2273 11.2273 10.1675 10.1738 10.1738 10.0334 10.1687 10.1687 10.0324 14.9344 14.9344 10.4001 14.7356 14.7356 14.7356 10.3968 15.1228 15.1228 15.1228 10.1887 14.8681 14.8681 10.1855 15.2624 15.2624 15.2624 10.0602

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Sep-16 21-Sep-16 21-Sep-16 21-Sep-16 21-Sep-16 21-Sep-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

HDFC FMP 1919D January 2013 (1) Dividend Option HDFC FMP 1919D January 2013 (1) Flexi Option HDFC FMP 1919D January 2013 (1) Growth Option HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option HDFC FMP 366d May 2014 (1) - Direct Option - Growth option HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option

INF179K01ZB7 INF179K01ZD3 INF179K01ZA9 INF179K01ZC5 INF179KA1IC6 INF179KA1IE2 INF179KA1IB8 INF179KA1ID4 INF179KA1IG7 INF179KA1II3 INF179KA1IF9 INF179KA1IH5 INF179KA10L0 INF179KA1HO3 INF179KA19K3 INF179KA11L8 INF179KA1HQ8 INF179KA12L6 INF179KA13L4 INF179KA1HR6 INF179KA1JW2 INF179KA1JY8 INF179KA13N0 INF179KA1JX0 INF179KA1KA6 INF179KA1KC2 INF179KA16N3 INF179KA1KB4 INF179KB1BJ5 INF179KB1BH9 INF179KB1BI7 INF179KB1BK3 INF179KB1BF3 INF179KB1BL1 INF179KB1BM9 INF179KB1BG1 INF179KB1BX6 INF179KA1PT5 INF179KB1BW8 INF179KA1PS7 INF179KB1CB0 INF179KB1BZ1

15.2624 15.2624 15.2624 10.0604 12.9331 12.9331 12.9331 10.011 12.8832 12.8832 12.8832 10.01 10 10.9432 12.9394 10 10 12.9061 12.9061 10 10 10 13.0516 10 10 10.9077 13.016 10 10 12.8281 12.8281 10 10 10.8996 12.795 10 10 10.903 12.8993 10 10 12.865

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 02-May-17 19-Mar-15 02-May-17 02-May-17 19-Mar-15 02-May-17 02-May-17 19-Mar-15 07-Nov-14 07-Nov-14 28-Jun-17 07-Nov-14 07-Nov-14 26-Mar-15 28-Jun-17 07-Nov-14 20-Jun-17 20-Jun-17 20-Jun-17 20-Jun-17 20-Jun-17 20-May-15 20-Jun-17 20-May-15 01-Aug-17 03-Jun-15 01-Aug-17 03-Jun-15 01-Aug-17 01-Aug-17

HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option

INF179KB1CA2 INF179KB1CC8 INF179KA10Z0 INF179KA18Y6 INF179KA19Y4 INF179KA11Z8 INF179KA16Y0 INF179KA12Z6 INF179KA13Z4 INF179KA17Y8 INF179KB1479 INF179KB1453 INF179KB1461 INF179KA1NS2 INF179KB1438 INF179KB1495 INF179KB1503 INF179KB1446 INF179KB1719 INF179KA1OJ9 INF179KB1701 INF179KB1727 INF179KB1677 INF179KA1ON1 INF179KB1743 INF179KB1685 INF179KA16S2 INF179KA14S7 INF179KA15S4 INF179KA17S0 INF179KA12S1 INF179KA18S8 INF179KA19S6 INF179KA13S9 INF179KA1MB0 INF179KA1MD6 INF179KA13X9 INF179KA1MC8 INF179KA10X5 INF179KA1MH7 INF179KA16X2 INF179KA1MG9

12.865 10 10 12.8803 12.8803 10 10 12.8466 12.8466 10 10 12.8915 12.8915 10 10 12.8576 12.8576 10 10 10.9274 12.8681 10 10 10.9219 12.8346 10 10 10.9329 12.9748 10 10 10 12.9242 10 10 10 12.8698 10 10 10 12.8362 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

01-Aug-17 01-Aug-17 12-Jun-17 12-Jun-17 12-Jun-17 30-Apr-15 30-Apr-15 12-Jun-17 12-Jun-17 30-Apr-15 20-Jun-17 20-Jun-17 20-Jun-17 07-May-15 20-Jun-17 20-Jun-17 20-Jun-17 20-Jun-17 20-Jun-17 14-May-15 20-Jun-17 20-Jun-17 20-Jun-17 14-May-15 20-Jun-17 20-Jun-17 07-Apr-15 07-Apr-15 28-Jun-17 16-May-17 07-Apr-15 07-Nov-14 28-Jun-17 16-May-17 20-Apr-15 07-Nov-14 01-Jun-17 07-Nov-14 01-Jun-17 07-Nov-14 01-Jun-17 07-Nov-14

HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option

INF179KA1P62 INF179KA1P47 INF179KA1P54 INF179KA1P70 INF179KA1P21 INF179KA1P88 INF179KA1P96 INF179KA1P39 INF179KA14A5 INF179KA12A9 INF179KA13A7 INF179KA15A2 INF179KA10A3 INF179KA17A8 INF179KA12F8 INF179KA10F2 INF179KA11F0 INF179KA13F6 INF179KA18E8 INF179KA14F4 INF179KA15F1 INF179KA19E6 INF179KA1V23 INF179KA1702 INF179KA1V15 INF179KA1V31 INF179KA1U81 INF179KA1V49 INF179KA1V56 INF179KA1U99 INF179KA16H5 INF179KA14H0 INF179KA15H7 INF179KA17H3 INF179KA12H4 INF179KA18H1 INF179KA19H9 INF179KA12K8 INF179KA10K2 INF179KA11K0 INF179KA13K6 INF179KA18J7

10 10.9561 12.8923 10 10 10.9505 12.8594 10 10 10.9709 13.0459 10 10 13.01 10 10.9857 13.0562 10 10 13.0217 13.0217 10 10 10.9509 13.0366 10 10 12.7941 13.001 10 10 13.0168 13.0168 10 10 10 12.9824 10 12.9803 12.9803 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

11-Jan-17 22-Dec-14 11-Jan-17 22-Dec-14 11-Jan-17 22-Dec-14 11-Jan-17 11-Jan-17 10-Feb-15 10-Feb-15 17-Apr-17 17-Apr-17 10-Feb-15 17-Apr-17 24-Feb-15 24-Feb-15 17-Apr-17 24-Feb-15 17-Apr-17 17-Apr-17 17-Apr-17 24-Feb-15 25-Apr-17 19-Jan-15 25-Apr-17 24-Jan-17 24-Jan-17 24-Jan-17 25-Apr-17 25-Apr-17 10-Mar-15 02-May-17 02-May-17 10-Mar-15 10-Mar-15 25-Mar-14 02-May-17 02-May-17 02-May-17 02-May-17 02-May-17 16-Mar-15

HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option

INF179KA15K1 INF179KA19J5 INF179KA16M5 INF179KA14M0 INF179KA15M7 INF179KA12M4 INF179KA19M9 INF179KA13M2 INF179KA10V9 INF179KA18U4 INF179KA19U2 INF179KA11V7 INF179KA16U8 INF179KA1LJ5 INF179KA13V3 INF179KA17U6 INF179KA16W4 INF179KA14W9 INF179KA15W6 INF179KA1LU2 INF179KA12W3 INF179KA1LZ1 INF179KA19W8 INF179KA1LY4 INF179KA12Y9 INF179KA10Y3 INF179KA11Y1 INF179KA13Y7 INF179KA18X8 INF179KA14Y5 INF179KA15Y2 INF179KA19X6 INF179KB1313 INF179KB1297 INF179KB1305 INF179KB1339 INF179KB1347 INF179KB1289 INF179KB1271 INF179KB1321 INF179KA1VK2 INF179KA1VJ4

12.9461 10 10 10.9362 12.9281 10 12.8944 10 10 12.8783 12.9553 10.0598 10.0586 10.9353 12.9203 10 10 12.8844 12.8844 10 10 10.9319 12.8506 10 10 10 12.8693 10 10 10.9318 12.8358 10 10 10 12.8825 10 12.849 10 10 10 10 14.0898

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

02-May-17 16-Mar-15 02-May-17 24-Mar-15 02-May-17 24-Mar-15 02-May-17 24-Mar-15 23-May-17 23-May-17 28-Jun-17 28-Jun-17 28-Jun-17 15-Apr-15 28-Jun-17 23-May-17 01-Jun-17 01-Jun-17 01-Jun-17 20-Apr-15 01-Jun-17 20-Apr-15 01-Jun-17 20-Apr-15 27-Apr-15 07-Nov-14 01-Jun-17 27-Apr-15 01-Jun-17 27-Apr-15 01-Jun-17 27-Apr-15 05-May-15 07-Nov-14 13-Jun-17 07-Nov-14 13-Jun-17 07-Nov-14 13-Jun-17 13-Jun-17 31-Aug-16 31-Aug-17

HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option

INF179K019A2 INF179KA1VG0 INF179KA1VE5 INF179KA1VF2 INF179KA1VH8 INF179KA1WE3 INF179K012C3 INF179KA1WD5 INF179KA1WF0 INF179KA1WI4 INF179KA1WG8 INF179KA1WH6 INF179K019C8 INF179KA1WO2 INF179KA1WN4 INF179KA1WP9 INF179KA1WK0 INF179KA1WQ7 INF179KA1WR5 INF179KA1WL8 INF179K018F3 INF179KA1XC5 INF179KA1XD3 INF179K019F1 INF179KA1XA9 INF179K010G8 INF179KA1XH4 INF179KA1XB7 INF179KA10C9 INF179KA18B4 INF179KA19B2 INF179KA11C7 INF179KA16B8 INF179KA12C5 INF179KA13C3 INF179KA17B6 INF179KA1X96 INF179KA1967 INF179KA1983 INF179KA1Y38 INF179KA1975 INF179KA1UY5

10 10 14.0403 14.0403 10 10 10 14.1367 10 10 13.1477 14.0868 10 10 14.1661 10 10 13.175 14.1163 10 10 13.2601 14.1797 10 10 10 14.1293 10 10 10.9867 13.053 10 10 10.9812 13.0183 10 12.8603 10 10.9479 12.8276 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

25-Aug-14 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 25-Aug-14 31-Aug-17 31-Aug-17 31-Aug-16 31-Aug-16 31-Aug-17 25-Aug-14 20-Sep-17 20-Sep-17 20-Sep-16 20-Sep-16 20-Sep-16 20-Sep-17 20-Sep-17 07-Nov-14 05-Oct-16 05-Oct-17 07-Nov-14 05-Oct-16 07-Nov-14 05-Oct-17 05-Oct-16 17-Apr-17 18-Feb-15 17-Apr-17 18-Feb-15 17-Apr-17 18-Feb-15 17-Apr-17 18-Feb-15 13-Feb-17 28-Jan-15 28-Jan-15 13-Feb-17 25-Mar-14 31-Aug-17

HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option HDFC FMP 370D June 2014 (2) Direct Option-Growth Option HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option HDFC FMP 370D June 2014 (2) Regular Option-Growth Option HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option

INF179K01X45 INF179KA1UX7 INF179K01X78 INF179KA1VC9 INF179KA1VA3 INF179KA1VB1 INF179KA1VD7 INF179KB1EU6 INF179KA1RL8 INF179KB1ET8 INF179KA1RK0 INF179KB1EQ4 INF179KA1RP9 INF179KB1EX0 INF179KA1RO2 INF179KB1DN3 INF179KB1DK9 INF179KB1DQ6 INF179KB1DR4 INF179KB1DL7 INF179KA14I8 INF179KA12I2 INF179KA13I0 INF179KA15I5 INF179KA10I6 INF179KA16I3 INF179KA17I1 INF179KA11I4 INF179K01IL2 INF179KA1NZ7 INF179KB1610 INF179KB1628 INF179KB1644 INF179KA1OD2 INF179KA1OF7 INF179KB1669 INF179KA1OE0 INF179KB1BR8 INF179KB1BP2 INF179KB1BQ0 INF179KA1PC1 INF179KA1PF4

10 14.0889 10 10 11.9266 14.0409 10 10 10 12.853 10 10 10.8972 12.8197 10 12.8879 10 12.8518 12.8518 10 10 10.9934 13.6752 10 10.4813 10.9878 13.6283 10 10 10 12.8734 12.8734 10 10 10 12.8399 10 10 12.8134 12.8134 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

07-Nov-14 31-Aug-17 07-Nov-14 31-Aug-17 31-Aug-16 31-Aug-17 31-Aug-16 01-Aug-17 07-Nov-14 01-Aug-17 29-Jun-15 01-Aug-17 29-Jun-15 01-Aug-17 29-Jun-15 01-Aug-17 01-Aug-17 01-Aug-17 01-Aug-17 01-Aug-17 09-Mar-15 09-Mar-15 31-Jan-18 09-Mar-15 31-Jan-18 09-Mar-15 31-Jan-18 09-Mar-15 04-Jun-12 07-Nov-14 20-Jun-17 20-Jun-17 20-Jun-17 13-May-15 07-Nov-14 20-Jun-17 13-May-15 20-Jun-17 20-Jun-17 20-Jun-17 26-May-15 26-May-15

HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option

INF179KA1PH0 INF179KB1BU2 INF179KA1PG2 INF179KA1K91 INF179KA1K75 INF179KA1K83 INF179K018W8 INF179KA1K59 INF179KA1L25 INF179KA1K67 INF179KA1ZI7 INF179KA1ZH9 INF179KA1ZJ5 INF179KA1ZE6 INF179KA1ZK3 INF179KA1ZL1 INF179K012N0 INF179KA1A28 INF179K017N9 INF179KA1A10 INF179K016N1 INF179KA1ZY4 INF179KA1A44 INF179KA1A51 INF179KA1C67 INF179KA1C59 INF179K012R1 INF179KA1C26 INF179K017R0 INF179KA1C91 INF179KA1C34 INF179KA1E65 INF179KA1E57

INF179KA1E81 INF179KA1E99 INF179KA1G22 INF179KA1G14 INF179K011T9

10.9035 12.7804 10 10 12.8445 12.8445 10 10 12.8119 10 10 13.0614 10 10 13.0282 13.0282 10 10 10 12.9574 10 10 12.9246 12.9246 10 12.9546 10 10 10 12.9209 10 10 10 12.9413 10 10 12.9087 12.9087 10 10 12.8787 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

26-May-15 20-Jun-17 26-May-15 13-Dec-16 13-Dec-16 13-Dec-16 01-Dec-14 13-Dec-16 13-Dec-16 13-Dec-16 24-Oct-16 24-Oct-16 24-Oct-16 24-Oct-16 24-Oct-16 24-Oct-16 07-Nov-14 24-Oct-16 07-Nov-14 24-Oct-16 07-Nov-14 24-Oct-16 24-Oct-16 24-Oct-16 08-Nov-16 08-Nov-16 07-Nov-14 08-Nov-16 07-Nov-14 08-Nov-16 08-Nov-16 08-Nov-16 07-Nov-14 08-Nov-16 07-Nov-14 07-Nov-14 08-Nov-16 08-Nov-16 07-Nov-14 08-Nov-16 08-Nov-16 07-Nov-14

HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option

INF179KA1G55 INF179KA1F98 INF179KA1XU7 INF179K015G7 INF179KA1XT9 INF179K018G1 INF179KA1XQ5 INF179KA1XW3 INF179KA1XR3 INF179KA1YC3 INF179K011I2 INF179KA1YB5 INF179KA1XY9 INF179KA1YF6 INF179KA1XZ6 INF179KA1YK6 INF179KA1YI0 INF179KA1YJ8 INF179K012J8 INF179KA1YG4 INF179KA1YN0 INF179K018I7 INF179K017J7 INF179KA1YZ4 INF179K016J9 INF179KA1YW1 INF179K011K8 INF179KA1ZD8 INF179K010K0 INF179K01Z27 INF179K01Z01 INF179KA1VN6 INF179KA1VP1 INF179K01Z68 INF179KA1VQ9 INF179KA1VR7 INF179KA1N23 INF179KA1N07 INF179KA1N15 INF179K014Y3 INF179K017Y6 INF179KA1N56

12.8464 10 10 10 14.1297 10 10 14.0792 10 10 10 14.0727 10 14.0225 10 10 13.2016 13.2016 10 10 13.0794 10 10 13.1762 10 10 10 13.1421 10 10 10 14.0991 10 10 13.0459 13.9742 10 12.8533 12.8533 10 10 12.8207

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

08-Nov-16 08-Nov-16 05-Oct-16 07-Nov-14 05-Oct-17 07-Nov-14 05-Oct-17 05-Oct-17 05-Oct-16 05-Oct-17 07-Nov-14 05-Oct-17 05-Oct-17 05-Oct-17 05-Oct-16 24-Oct-16 24-Oct-16 24-Oct-16 07-Nov-14 24-Oct-16 24-Oct-16 07-Nov-14 07-Nov-14 24-Oct-16 07-Nov-14 24-Oct-16 13-Dec-13 24-Oct-16 07-Nov-14 25-Aug-14 25-Aug-14 31-Aug-17 31-Aug-17 25-Aug-14 31-Aug-16 31-Aug-17 20-Dec-16 20-Dec-16 20-Dec-16 09-Dec-14 09-Dec-14 20-Dec-16

HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option

INF179K018Y4 INF179KA1O06 INF179KA1N80 INF179KA1N98 INF179KA1O14 INF179KA1N64 INF179KA1O22 INF179KA1O30 INF179KA1N72 INF179KA12B7 INF179KA11B9 INF179KA13B5 INF179KA18A6 INF179KA14B3 INF179KA15B0 INF179KA16G7 INF179KA17G5 INF179KA19G1 INF179KA14G2 INF179KA11H6 INF179KA1U40 INF179KA1504 INF179KA1U32 INF179KA1496 INF179KA1U08 INF179KA1546 INF179KA1U73 INF179KA1U16 INF179KA1Y87 INF179KA1Y79 INF179KA1AR1 INF179KA1AU5 INF179KA1AW1 INF179KA1Z11 INF179KA1Y53 INF179KA1UQ1 INF179KA1UO6 INF179KA1UP3 INF179KA1UR9 INF179KA1UU3 INF179KA1US7 INF179KA1UT5

10 10 10.9527 12.8516 10 10 12.8193 12.8193 10 10 13.0601 10 10 10 13.0253 10 13.1735 10 10 13.1355 10 10.9464 12.8551 10 10 10.9409 12.8227 10 10 13.0437 10 10 10.9708 13.0085 10 10 14.0583 14.0583 10 10 13.0763 14.0101

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

09-Dec-14 20-Dec-16 16-Dec-14 20-Dec-16 20-Dec-16 20-Dec-16 20-Dec-16 20-Dec-16 16-Dec-14 18-Feb-15 17-Apr-17 17-Apr-17 18-Feb-15 25-Mar-14 17-Apr-17 25-Mar-14 28-Jun-17 03-Mar-15 03-Mar-15 28-Jun-17 17-Jan-17 13-Jan-15 17-Jan-17 13-Jan-15 17-Jan-17 13-Jan-15 17-Jan-17 17-Jan-17 17-Apr-17 17-Apr-17 03-Feb-15 03-Feb-15 03-Feb-15 17-Apr-17 17-Apr-17 31-Aug-17 31-Aug-17 31-Aug-17 07-Nov-14 31-Aug-17 31-Aug-16 31-Aug-17

HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option

INF179KA1UV1 INF179KA1QP1 INF179KA1QR7 INF179KB1ED2 INF179KB1EF7 INF179KB1EA8 INF179KA1QV9 INF179KB1EH3 INF179KA1QU1 INF179KB1EM3 INF179KB1EK7 INF179KB1EL5 INF179KA1QY3 INF179KB1EI1 INF179KA1RD5 INF179KB1EP6 INF179KA1RC7 INF179KB1FK4 INF179KB1FI8 INF179KB1FJ6 INF179KB1FL2 INF179KB1FG2 INF179KB1FM0 INF179KB1FN8 INF179KB1FH0 INF179KB1CF1 INF179KA1PL2 INF179KB1CE4 INF179KB1CG9 INF179KB1CJ3 INF179KB1CH7 INF179KB1CI5 INF179KB1CK1 INF179KA1H39 INF179KA1H13 INF179KA1H21 INF179KA1H47 INF179KA1G97 INF179KA1H62 INF179K010U9 INF179KA1J37 INF179KA1J29

10 10 10 12.8657 10 10 10.8971 12.8318 10 10 12.8577 12.8577 10 10 10.9074 12.8242 10 10 12.8515 12.8515 10 10 10 12.8181 10 10 10 12.9245 10 10 12.8899 12.8899 10 10 12.874 12.874 10 10 12.8413 10 10 12.8783

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Aug-16 16-Jun-15 07-Nov-14 01-Aug-17 01-Aug-17 01-Aug-17 16-Jun-15 01-Aug-17 16-Jun-15 01-Aug-17 01-Aug-17 01-Aug-17 07-Nov-14 01-Aug-17 23-Jun-15 01-Aug-17 23-Jun-15 08-Aug-17 08-Aug-17 08-Aug-17 08-Aug-17 08-Aug-17 07-Nov-14 08-Aug-17 08-Aug-17 01-Aug-17 07-Nov-14 01-Aug-17 01-Aug-17 01-Aug-17 01-Aug-17 01-Aug-17 01-Aug-17 29-Nov-16 29-Nov-16 29-Nov-16 29-Nov-16 29-Nov-16 29-Nov-16 11-Nov-14 29-Nov-16 29-Nov-16

HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option

INF179KA1J45 INF179K015V6 INF179K017V2 INF179KA1J60 INF179KA1J03 INF179KA1S44 INF179KA1S28 INF179KA1S36 INF179KA1S51 INF179KA1S02 INF179KA1S77 INF179KA1S10 INF179KA1T27 INF179KA1T01 INF179KA1T19 INF179KA1T35 INF179KA1447 INF179KA1T43 INF179KA1T50 INF179KA1S93 INF179KA1Z60 INF179KA1Z45 INF179KA1Z52 INF179KA1Z78 INF179KA1Z29 INF179KA1Z86 INF179KA1Z94 INF179KA1Z37 INF179KA1X21 INF179KA1X05 INF179KA1X13 INF179KA1X39 INF179KA1W89 INF179KA1X47 INF179KA1X54 INF179KA1W97 INF179KA1B84 INF179KA1B76 INF179K014O4 INF179K017O7 INF179KA1C00 INF179KA1C18

10 10 10.9169 12.8456 10 10 12.8872 12.8872 10 10 12.8545 10 10 12.8661 12.8661 10 10 12.8335 12.8335 10 10 13.0841 13.0841 10 10 13.0489 13.0489 10 10 12.866 12.866 10 10 10.9478 12.8331 10 10 12.9594 10 10 12.9264 12.9264

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

29-Nov-16 18-Nov-14 18-Nov-14 29-Nov-16 29-Nov-16 11-Jan-17 11-Jan-17 11-Jan-17 30-Dec-14 30-Dec-14 11-Jan-17 11-Jan-17 17-Jan-17 17-Jan-17 17-Jan-17 17-Jan-17 06-Jan-15 17-Jan-17 17-Jan-17 17-Jan-17 17-Apr-17 17-Apr-17 17-Apr-17 10-Feb-15 10-Feb-15 17-Apr-17 17-Apr-17 17-Apr-17 13-Feb-17 13-Feb-17 13-Feb-17 13-Feb-17 13-Feb-17 27-Jan-15 13-Feb-17 13-Feb-17 08-Nov-16 08-Nov-16 07-Nov-14 07-Nov-14 08-Nov-16 08-Nov-16

HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option

INF179K018O5 INF179KA18R0 INF179KA16R4 INF179KA17R2 INF179KA19R8 INF179KA14R9 INF179KA10S5 INF179KA11S3 INF179KA15R6 INF179KA10R7 INF179KA18Q2 INF179KA19Q0 INF179KA11R5 INF179KA16Q6 INF179KA12R3 INF179KA13R1 INF179KA17Q4 INF179KA10Q9 INF179KA11Q7 INF179KA13Q3 INF179KA18P4 INF179KA14Q1 INF179KA15Q8 INF179KA19P2 INF179KA14P3 INF179KA12P7 INF179KA13P5 INF179KA15P0 INF179KA10P1 INF179KA16P8 INF179KA17P6 INF179KA11P9 INF179KA12U7 INF179KA11U9 INF179KA1GP2 INF179KA18T6 INF179KA14U3 INF179KA15U0 INF179KA1GT4 INF179KB1073 INF179KB1065 INF179KB1032

10 10 10.9511 12.9988 10 10 12.9295 12.9295 10 10 10.9586 13.0199 10 10 12.8552 12.9442 10 12.9507 12.9507 10 10 10 12.8753 10 10 12.9822 13.0815 10 10.0743 12.9065 13.0024 10 10 13.0932 10 10.0583 12.939 13.0145 10 10 13.1544 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

07-Nov-14 07-Apr-15 07-Apr-15 28-Jun-17 07-Apr-15 16-May-17 28-Jun-17 28-Jun-17 07-Apr-15 16-May-17 07-Apr-15 28-Jun-17 07-Nov-14 16-May-17 16-May-17 28-Jun-17 16-May-17 16-May-17 16-May-17 25-Mar-14 16-May-17 25-Mar-14 16-May-17 07-Apr-15 16-May-17 16-May-17 28-Jun-17 07-Apr-15 28-Jun-17 16-May-17 28-Jun-17 07-Apr-15 23-May-17 28-Jun-17 15-Apr-15 28-Jun-17 23-May-17 28-Jun-17 15-Apr-15 05-May-15 13-Jun-17 13-Jun-17

HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option

INF179KB1107 INF179KB1040 INF179KB1AD0 INF179KB1AB4 INF179KB1AC2 INF179KB1AE8 INF179KB1982 INF179KB1AF5 INF179KB1AG3 INF179KB1990 INF179KB1230 INF179KB1214 INF179KB1222 INF179KB1248 INF179KB1198 INF179KB1255 INF179KB1263 INF179KB1206 INF179KB1156 INF179KB1149 INF179KB1164 INF179KB1115 INF179KB1172 INF179KB1180 INF179KB1123 INF179KA18Z3 INF179KA16Z7 INF179KA17Z5 INF179KA14Z2 INF179KB1016 INF179KB1024 INF179KA15Z9 INF179KA1AA7 INF179KA1AC3 INF179KB1933 INF179KA1AE9 INF179KB1966 INF179KB1974 INF179KB1917 INF179KB1BB2 INF179KB1AZ3 INF179KB1BA4

13.072 10 10 13.095 13.095 10 10 13.0138 13.0138 10 10 11.1856 13.1802 10 10 13.0968 13.0968 10 10 13.1674 10 10 11.137 13.0834 10 10 11.2034 13.189 10 13.1042 13.1042 10 10 11.2224 13.1628 10 13.0764 13.0764 10 10 13.1864 13.1864

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

13-Jun-17 05-May-15 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 13-Jun-17 05-May-15 13-Jun-17 05-May-15 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 05-May-15 13-Jun-17 13-Jun-17 13-Jun-17 05-May-15 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 14-May-15 14-May-15 01-Jun-17 14-May-15 01-Jun-17 01-Jun-17 01-Jun-17 18-May-15 01-Jun-17 01-Jun-17

HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option

INF179KB1BC0 INF179KB1AX8 INF179KB1BD8 INF179KB1BE6 INF179KB1AY6 INF179KB1867 INF179KA1587 INF179KB1859 INF179KB1875 INF179KB1826 INF179KB1891 INF179KB1834 INF179KB1AA6 INF179KA1348 INF179KB1784 INF179KB1792 INF179KB1750 INF179KB1800 INF179KB1818 INF179KB1768 INF179KB1CN5 INF179KB1CM7 INF179KB1CO3 INF179KB1CR6 INF179KB1CQ8 INF179KB1CS4 INF179KB1AT6 INF179KB1AR0 INF179KB1AS8 INF179KB1AU4 INF179KB1AP4 INF179KB1AW0 INF179KB1AQ2 INF179KB1CV8 INF179KB1CT2 INF179KB1CU0 INF179KB1CW6 INF179KB1CZ9 INF179KB1CX4 INF179KB1CY2 INF179KB1DA0 INF179KB1AL3

10 10 11.1973 13.0993 10 10 11.2789 13.232 10 10 13.143 10 10 11.3114 13.2703 10 10 13.1793 13.1793 10 10 13.0189 10 10 12.9305 10 10 13.3612 13.3612 10 10 13.2654 10 10 13.0312 13.0312 10 10 11.34 12.9415 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

18-May-15 01-Jun-17 18-May-15 01-Jun-17 18-May-15 01-Jun-17 14-May-15 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 14-May-15 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 22-Feb-17 22-Feb-17 22-Feb-17 22-Feb-17 22-Feb-17 22-Feb-17 19-May-15 01-Jun-17 01-Jun-17 19-May-15 01-Jun-17 01-Jun-17 01-Jun-17 22-Feb-17 22-Feb-17 22-Feb-17 22-Feb-17 22-Feb-17 02-Jun-15 22-Feb-17 22-Feb-17 01-Jun-17

HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option

INF179KB1AJ7 INF179KB1AK5 INF179KB1AM1 INF179KB1AH1 INF179KB1AN9 INF179KB1AO7 INF179KB1AI9 INF179KB1552 INF179KB1537 INF179KB1545 INF179KB1560 INF179KB1511 INF179KB1578 INF179KB1586 INF179KB1529 INF179KA1NJ1 INF179KA1NG7 INF179KA1NI3 INF179KA1NH5 INF179KA1NL7 INF179KA1NN3 INF179KA1NK9 INF179KA1NM5 INF179KB1JY7 INF179KB1KB3 INF179K014Q9 INF179KB1IZ6 INF179K015K9 INF179KB1IY9 INF179K014K2 INF179K017K5 INF179KB1JC3 INF179K018K3 INF179KA1QH8 INF179KA1QJ4 INF179KA1QG0 INF179KA1QI6 INF179KA1QL0 INF179KA1QN6 INF179KA1QK2 INF179KA1QM8 INF179KA1TB5

13.3984 13.3984 10 10 13.3013 13.3013 10 10 13.4879 13.4879 10 10 13.3762 13.3762 10 12.8107 12.8107 10 10 10 11.8197 12.6946 10 12.8725 12.7552 10 10 12.0761 13.0021 10 10 12.9237 10 10 12.8074 12.8074 10 10 12.7156 12.7156 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 01-Jun-17 16-May-17 16-May-17 16-May-17 16-May-17 16-May-17 11-May-16 16-May-17 16-May-17 26-Oct-16 26-Oct-16 21-Oct-15 10-Oct-16 06-Oct-15 10-Oct-16 06-Oct-15 06-Oct-15 10-Oct-16 06-Oct-15 27-Jun-17 27-Jun-17 27-Jun-17 27-Jun-17 27-Jun-17 27-Jun-17 27-Jun-17 27-Jun-17 27-Jul-17

HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option HSBC Mutual Fund HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct

INF179KA1TD1 INF179KA1TA7 INF179KA1TC3 INF179KA1TF6 INF179KA1TH2 INF179KA1TE9 INF179KA1TG4 INF179KB1QB0 INF179KB1PZ1 INF179KB1QA2 INF179KA1EN2 INF179KB1PX6 INF179KB1QD6 INF179KB1QE4 INF179KA1ER3 INF179KA1BG2 INF179KA1BF4 INF179KA1BH0 INF179KA1BK4 INF179KA1BJ6 INF179KA1BL2 INF179K019V8 INF179K011W3 INF179K018V0 INF179K010W5 INF179K013W9 INF179K015W4 INF179K012W1 INF179K014W7 INF179KB1NW3 INF179KB1NV5 INF179KB1NY9 INF179KB1NX1 INF179KB1W79 INF179KBIW61 INF179KB1W95 INF179KB1W87

10 12.7976 10 10 11.8541 12.7062 10 10 14.0521 14.0521 10 10 13.974 13.974 10 10 13.2153 10 10 13.0979 10 10 13.2954 13.2954 10 10 12.3836 13.1703 10 10 10.2141 10 10.2128 10.346 10.346 10.32 10.32

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

07-Nov-14 27-Jul-17 27-Jul-17 27-Jul-17 27-Jul-16 27-Jul-17 27-Jul-17 03-May-17 31-Jan-18 31-Jan-18 28-Apr-16 03-May-17 31-Jan-18 31-Jan-18 28-Apr-16 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 10-Apr-17 31-May-16 10-Apr-17 10-Apr-17 01-Jun-16 01-Jun-16 01-Jun-16 01-Jun-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF336L01FF4 INF336L01FH0 INF336L01FE7 INF336L01FG2

10 0 12.4169 12.6064

07-Jul-15 13-May-13 07-Jul-15 07-Jul-15

HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth HSBC Fixed Term Series 100 - Direct Plan Growth Option HSBC Fixed Term Series 100 - Dividend Option HSBC Fixed Term Series 100 - Growth Option HSBC Fixed Term Series 101 - Direct Plan Growth Option HSBC Fixed Term Series 101 - Dividend Option HSBC Fixed Term Series 101 - Growth Option HSBC Fixed Term Series 102 - Direct Plan Growth Option HSBC Fixed Term Series 102 - Dividend Option HSBC Fixed Term Series 102 - Growth Option HSBC Fixed Term Series 105 - Direct Plan Growth Option HSBC Fixed Term Series 105 - Dividend Option HSBC Fixed Term Series 105 - Growth Option HSBC Fixed Term Series 106 - Direct Plan Growth Option HSBC Fixed Term Series 106 - Dividend Option HSBC Fixed Term Series 106 - Growth Option HSBC Fixed Term Series 107 - Direct Plan Growth Option HSBC Fixed Term Series 107 - Dividend Option HSBC Fixed Term Series 107 - Growth Option HSBC Fixed Term Series 109 - Direct Plan Growth Option HSBC Fixed Term Series 109 - Dividend Option HSBC Fixed Term Series 109 - Growth Option HSBC Fixed Term Series 125 - Direct Plan Growth Option HSBC Fixed Term Series 125 - Dividend Option HSBC Fixed Term Series 125 - Growth Option HSBC Fixed Term Series 126 - Direct Plan Growth Option HSBC Fixed Term Series 126 - Dividend Option HSBC Fixed Term Series 126 - Growth Option HSBC Fixed Term Series 128 - Direct Plan Growth Option HSBC Fixed Term Series 128 - Dividend Option HSBC Fixed Term Series 128 - Growth Option HSBC Fixed Term Series 129 - Direct Plan Growth Option HSBC Fixed Term Series 129 - Dividend Option HSBC Fixed Term Series 129 - Growth Option HSBC Fixed Term Series 130 - Direct Plan Growth Option HSBC Fixed Term Series 130 - Dividend Option HSBC Fixed Term Series 130 - Growth Option HSBC Fixed Term Series 79-Dividend HSBC Fixed Term Series 79-Growth

INF336L01JY7 INF336L01JX9 INF336L01KC1 INF336L01KB3 INF336L01GW7 INF336L01GV9 INF336L01GU1 INF336L01HA1 INF336L01GZ0 INF336L01GY3 INF336L01IQ5 INF336L01IT9 INF336L01IS1 INF336L01HK0 INF336L01HJ2 INF336L01HI4 INF336L01HM6 INF336L01HP9 INF336L01HO2 INF336L01HQ7 INF336L01HT1 INF336L01HS3 INF336L01HU9 INF336L01HX3 INF336L01HW5 INF336L01KX7 INF336L01LA3 INF336L01KZ2 INF336L01LB1 INF336L01LE5 INF336L01LD7 INF336L01LX5 INF336L01MA1 INF336L01LZ0 INF336L01MB9 INF336L01ME3 INF336L01MD5 INF336L01MF0 INF336L01MI4 INF336L01MH6 INF336L01156 INF336L01149

12.2915 12.2915 12.0903 12.0903 10.9325 10 10.905 10.9403 10 10.9115 10.917 10 10.8893 12.9837 10 12.835 11.0724 10 11.0356 12.8935 10 12.7496 12.7896 10 12.6547 11.5608 11.4886 11.4886 11.379 11.3132 11.3132 10.4887 10.4607 10.4607 10.3689 10.3519 10.3519 10.0378 10.0356 10.0356 10.0022 11.008

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 03-Dec-14 03-Dec-14 03-Dec-14 21-Jan-15 21-Jan-15 21-Jan-15 13-May-15 13-May-15 13-May-15 11-Apr-17 11-Apr-17 11-Apr-17 06-Apr-15 06-Apr-15 06-Apr-15 11-Apr-17 11-Apr-17 11-Apr-17 11-Apr-17 11-Apr-17 11-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 29-Mar-12 29-Mar-12

HSBC Fixed Term Series 80-Dividend HSBC Fixed Term Series 80-Growth HSBC Fixed Term Series 81-Dividend HSBC Fixed Term Series 81-Growth HSBC Fixed Term Series 82-Dividend HSBC Fixed Term Series 82-Growth HSBC Fixed Term Series 83-Dividend HSBC Fixed Term Series 83-Growth HSBC Fixed Term Series 86-Dividend HSBC Fixed Term Series 86-Growth HSBC Fixed Term Series 89-Dividend HSBC Fixed Term Series 89-Growth HSBC Fixed Term Series 89-Growth Direct HSBC Fixed Term Series 90-Dividend HSBC Fixed Term Series 90-Growth HSBC Fixed Term Series 90-Growth Direct HSBC Fixed Term Series 94-Dividend HSBC Fixed Term Series 94-Growth HSBC Fixed Term Series 94-Growth Direct HSBC Fixed Term Series 96 - Direct Plan Growth Option HSBC Fixed Term Series 96 - Dividend Option HSBC Fixed Term Series 96 - Growth Option HSBC Fixed Term Series 97 - Direct Plan Growth Option HSBC Fixed Term Series 97 - Dividend Option HSBC Fixed Term Series 97 - Growth Option HSBC Fixed Term Series 98 - Direct Plan Growth Option HSBC Fixed Term Series 98 - Dividend Option HSBC Fixed Term Series 98 - Growth Option HSBC Fixed Term Series 99 - Direct Plan Growth Option HSBC Fixed Term Series 99 - Dividend Option HSBC Fixed Term Series 99 - Growth Option ICICI Prudential Mutual Fund

INF336L01206 INF336L01198 INF336L01222 INF336L01214 INF336L01BF3 INF336L01BE6 INF336L01BH9 INF336L01BG1 INF336L01BJ5 INF336L01BI7 INF336L01EX0 INF336L01EW2 INF336L01EY8 INF336L01ET8 INF336L01ES0 INF336L01EU6 INF336L01FY5 NF336L01FZ2 INF336L01FX7 INF336L01GF2 INF336L01GG0 INF336L01GH8 INF336L01GN6 INF336L01GO4 INF336L01GP1 INF336L01GJ4 INF336L01GK2 INF336L01GL0 INF336L01GR7 INF336L01GS5 INF336L01GT3

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option INF109KB1NT4

10 10.9548 10 10.9505 10 11.0046 10 10.9636 10 11.0783 10 10.8735 10.907 10 10.8824 10.9015 10 14.3004 14.4193 14.4365 10 14.1956 10.9106 10 10.882 12.9319 10 13.8356 10.9323 10 10.9038

03-Jul-12 03-Jul-12 13-Aug-12 13-Aug-12 24-Jan-13 24-Jan-13 28-Jan-13 28-Jan-13 02-Apr-13 02-Apr-13 03-Apr-14 03-Apr-14 03-Apr-14 03-Apr-14 03-Apr-14 03-Apr-14 26-Oct-16 31-Jan-18 31-Jan-18 31-Jan-18 26-Oct-16 31-Jan-18 28-Oct-14 28-Oct-14 28-Oct-14 26-Oct-16 26-Oct-16 31-Jan-18 13-Nov-14 13-Nov-14 13-Nov-14

11.695 N.A.

N.A.

31-Jan-18

INF109KB1NV0

12.0242 N.A.

N.A.

31-Jan-18

INF109KB1NW8

12.0242 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option

INF109KB1NU2

11.695 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option

INF109KB1OB0

11.6352 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan INF109KB1OD6 Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend INF109KB1OE4 Option

11.9471 N.A.

N.A.

31-Jan-18

11.9471 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option

INF109KB1OC8

11.6352 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option

INF109KB1TH6

11.6247 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option

INF109KB1TJ2

11.9545 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option

INF109KB1TI4

11.6247 N.A.

N.A.

31-Jan-18

11.6782 N.A.

N.A.

31-Jan-18

INF109KB1OX4

11.9543 N.A.

N.A.

31-Jan-18

INF109KB1OY2

11.9543 N.A.

N.A.

31-Jan-18

INF109KB1OW6

11.6782 N.A.

N.A.

31-Jan-18

11.9161 N.A.

N.A.

31-Jan-18

12.2602 N.A.

N.A.

31-Jan-18

12.2598 N.A.

N.A.

31-Jan-18

INF109KB1SO4

11.9161 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option INF109KB1PP7

11.8786 N.A.

N.A.

31-Jan-18

INF109KB1PR3

12.2474 N.A.

N.A.

31-Jan-18

INF109KB1PS1

12.194 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option

INF109KB1PQ5

11.826 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend

INF109K01SX3 INF109K01SY1

17.6463 N.A. 17.6463 N.A.

N.A. N.A.

14-Oct-16 14-Oct-16

ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option

INF109KA1XD8

12.5091 N.A.

N.A.

05-Jul-17

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option

INF109KA1XF3

13.0276 N.A.

N.A.

05-Jul-17

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option INF109KB1OV8 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option INF109KB1SN6 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan INF109KB1SP1 Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend INF109KB1SQ9 Option ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option

INF109KA1XG1

13.0275 N.A.

N.A.

05-Jul-17

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option

INF109KA1XE6

12.5091 N.A.

N.A.

05-Jul-17

INF109KA1XX6

13.0413 N.A.

N.A.

18-Jul-17

INF109KA1XY4

13.0413 N.A.

N.A.

18-Jul-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option

INF109KA1XW8

12.5263 N.A.

N.A.

18-Jul-17

ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option

INF109KA1XV0

12.5263 N.A.

N.A.

18-Jul-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option INF109KA1YZ9

12.5202 N.A.

N.A.

07-Aug-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option

INF109KA1ZB7

13.0428 N.A.

N.A.

07-Aug-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option

INF109KA1ZA9

12.5202 N.A.

N.A.

07-Aug-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option INF109KA1A66

12.4678 N.A.

N.A.

28-Aug-17

12.9984 N.A.

N.A.

28-Aug-17

12.9984 N.A.

N.A.

28-Aug-17

INF109KA1A74

12.4678 N.A.

N.A.

28-Aug-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option INF109KA1B08

12.3047 N.A.

N.A.

04-Sep-17

INF109KA1B24

12.823 N.A.

N.A.

04-Sep-17

INF109KA1B32

12.823 N.A.

N.A.

04-Sep-17

INF109KA1B16

12.3047 N.A.

N.A.

04-Sep-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option INF109KA1Q01

12.3715 N.A.

N.A.

21-Sep-17

INF109KA1Q27

12.8837 N.A.

N.A.

21-Sep-17

INF109KA1Q35

12.8837 N.A.

N.A.

21-Sep-17

INF109KA1Q19

12.3715 N.A.

N.A.

21-Sep-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan INF109KA1A82 Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend INF109KA1A90 Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option

ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option

INF109KA1VV4

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan INF109KA1VX0 Cumulative option ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend INF109KA1VY8 Option

14.0155 N.A.

N.A.

31-Jan-18

14.7239 N.A.

N.A.

31-Jan-18

14.7239 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option

INF109KA1VW2

14.0155 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option

INF109KA1XJ5

14.0877 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option

INF109KA1XH9

13.5154 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option

INF109KA1XK3

14.0877 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option

INF109KA1XI7

13.5154 N.A.

N.A.

31-Jan-18

12.2933 N.A.

N.A.

31-Jan-18

INF109KA10N3

12.7796 N.A.

N.A.

31-Jan-18

INF109KA11N1

12.7796 N.A.

N.A.

31-Jan-18

INF109KA19M6

12.2933 N.A.

N.A.

31-Jan-18

11.9955 N.A.

N.A.

31-Jan-18

INF109KA16P5

12.3976 N.A.

N.A.

31-Jan-18

INF109KA17P3

12.3976 N.A.

N.A.

31-Jan-18

INF109KA15P7

11.9955 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option INF109KA14X4

12.0848 N.A.

N.A.

31-Jan-18

INF109KA16X9

12.5339 N.A.

N.A.

31-Jan-18

INF109KA17X7

12.5339 N.A.

N.A.

31-Jan-18

INF109KA15X1

12.0848 N.A.

N.A.

31-Jan-18

12.9577 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option INF109KA18M8 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option INF109KA14P0 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option INF109KA1W29

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option

INF109KA1W45

13.4576 N.A.

N.A.

31-Jan-18

INF109KA1W52

13.4576 N.A.

N.A.

31-Jan-18

INF109KA1W37

12.9577 N.A.

N.A.

31-Jan-18

12.7026 N.A.

N.A.

31-Jan-18

INF109KA16E9

13.217 N.A.

N.A.

31-Jan-18

INF109KA17E7

13.217 N.A.

N.A.

31-Jan-18

INF109KA15E1

12.7026 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option INF109KA18T3

12.0328 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option

INF109KA10U8

12.4974 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option

INF109KA19T1

12.0328 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option INF109KA18Q9

12.0163 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option

INF109KA10R4

12.4564 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option

INF109KA19Q7

12.0163 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option INF109KA10P8

12.5198 N.A.

N.A.

31-Jan-18

INF109KA12P4

13.0181 N.A.

N.A.

31-Jan-18

INF109KA13P2

13.0181 N.A.

N.A.

31-Jan-18

INF109KA11P6

12.5198 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option INF109KB1GZ5

11.9021 N.A.

N.A.

31-Jan-18

INF109KB1GX0

12.2851 N.A.

N.A.

31-Jan-18

INF109KB1GY8

12.2851 N.A.

N.A.

31-Jan-18

INF109KB1HA6

11.9021 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option INF109KA14E4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option

INF109KB1KN3

11.6679 N.A.

N.A.

31-Jan-18

INF109KB1KP8

12.1417 N.A.

N.A.

31-Jan-18

INF109KB1KO1

11.6679 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option INF109KB1AT1

11.9646 N.A.

N.A.

31-Jan-18

INF109KB1AV7

12.4356 N.A.

N.A.

31-Jan-18

INF109KB1AW5

12.4356 N.A.

N.A.

31-Jan-18

INF109KB1AU9

11.9646 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option INF109KB1DB3

11.8761 N.A.

N.A.

31-Jan-18

INF109KB1DD9

12.3456 N.A.

N.A.

31-Jan-18

INF109KB1DE7

12.3456 N.A.

N.A.

31-Jan-18

INF109KB1DC1

11.8761 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option INF109KB1KZ7

11.7689 N.A.

N.A.

31-Jan-18

INF109KB1LB6

12.161 N.A.

N.A.

31-Jan-18

INF109KB1LC4

12.161 N.A.

N.A.

31-Jan-18

INF109KB1LA8

11.7689 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option INF109KB1HZ3

11.8492 N.A.

N.A.

31-Jan-18

INF109KB1IB2

12.3583 N.A.

N.A.

31-Jan-18

INF109KB1IC0

12.3583 N.A.

N.A.

31-Jan-18

INF109KB1IA4

11.8492 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option INF109KB1IX6

11.8226 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option

12.1654 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option

INF109KB1IZ1

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option

INF109KB1JA2

12.1654 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option

INF109KB1IY4

11.8226 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option INF109KB1LR2

11.9565 N.A.

N.A.

31-Jan-18

INF109KB1LT8

12.3188 N.A.

N.A.

31-Jan-18

INF109KB1LU6

12.3188 N.A.

N.A.

31-Jan-18

INF109KB1LS0

11.9565 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option INF109KB1LL5

11.9551 N.A.

N.A.

31-Jan-18

INF109KB1LN1

12.4168 N.A.

N.A.

31-Jan-18

INF109KB1LO9

12.4168 N.A.

N.A.

31-Jan-18

INF109KB1LM3

11.9551 N.A.

N.A.

31-Jan-18

INF109KB1250

11.904 N.A.

N.A.

31-Jan-18

INF109KB1276

12.3366 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option

INF109KB1268

11.904 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option

INF109KB1VP5

11.4014 N.A.

N.A.

31-Jan-18

11.7012 N.A.

N.A.

31-Jan-18

11.7012 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan INF109KB1VR1 Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend INF109KB1VS9 Option ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option

INF109KB1VQ3

11.4014 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan

INF109KB1WZ2

11.2033 N.A.

N.A.

31-Jan-18

11.4767 N.A.

N.A.

31-Jan-18

11.425 N.A.

N.A.

31-Jan-18

11.1519 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan INF109KB1XB1 Cumulative Plan ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend INF109KB1XC9 Option ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan

INF109KB1XA3

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan Dividend Option

INF109KB1K88

10.9881 N.A.

N.A.

31-Jan-18

INF109KB1L04

11.1868 N.A.

N.A.

31-Jan-18

INF109KB1L12

11.1868 N.A.

N.A.

31-Jan-18

INF109KB1K96

10.9881 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option INF109KB1L46

10.7557 N.A.

N.A.

31-Jan-18

INF109KB1L61

10.9139 N.A.

N.A.

31-Jan-18

INF109KB1L79

10.9139 N.A.

N.A.

31-Jan-18

INF109KB1L53

10.7557 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option INF109KB1Q25

10.4702 N.A.

N.A.

31-Jan-18

INF109KB1Q41

10.6108 N.A.

N.A.

31-Jan-18

INF109KB1Q58

10.6108 N.A.

N.A.

31-Jan-18

INF109KB1Q33

10.4702

20.9404 N.A.

31-Jan-18

INF109KB1R08

10.4557 N.A.

N.A.

31-Jan-18

INF109KB1R24

10.5868 N.A.

N.A.

31-Jan-18

INF109KB1R32

10.5868 N.A.

N.A.

31-Jan-18

INF109KB1R16

10.4557 N.A.

N.A.

31-Jan-18

10.3903 N.A.

N.A.

31-Jan-18

INF109KB1W43

10.5187 N.A.

N.A.

31-Jan-18

INF109KB1W50

10.5187 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option

INF109KB1W35

10.3903 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option

INF109KB12H9

10.3498 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option INF109KB1W27 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan Dividend Option

INF109KB14H5

10.4621 N.A.

N.A.

31-Jan-18

INF109KB15H2

10.4621 N.A.

N.A.

31-Jan-18

INF109KB13H7

10.3498 N.A.

N.A.

31-Jan-18

INF109KB15X9

10.1263 N.A.

N.A.

31-Jan-18

INF109KB13X4

10.1777 N.A.

N.A.

31-Jan-18

INF109KB14X2

10.1777 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion

INF109KB16X7

10.1263 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan Cumulative

INF109K01C78 INF109K01C86 INF109K01D77 INF109K01D85 INF109K01G66 INF109K01G74 INF109K01G41 INF109K01G58 INF109K01H24 INF109K01H32 INF109K01I80

14.4721 14.4721 13.8439 13.8439 13.279 13.279 16.568 16.568 13.0113 13.0113 12.9111

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

02-Jun-15 02-Jun-15 30-Jun-15 30-Jun-15 11-Dec-15 11-Dec-15 11-Dec-17 11-Dec-17 04-Jan-16 04-Jan-16 01-Feb-16

INF109K01I98

13.3938 N.A.

N.A.

01-Feb-16

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend

INF109K01J14

13.3938 N.A.

N.A.

01-Feb-16

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan Cumulative

INF109K01J06 INF109K01K03

12.9111 N.A. 16.6558 N.A.

N.A. N.A.

01-Feb-16 31-Jan-18

INF109K01K29

17.5952 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend

INF109K01K37

17.5952 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative

INF109K01K11 INF109K011F3

16.6558 N.A. 12.9714 N.A.

N.A. N.A.

31-Jan-18 03-Mar-16

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative INF109K013F9

13.4547 N.A.

N.A.

03-Mar-16

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend

INF109K014F7

13.4547 N.A.

N.A.

03-Mar-16

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend

INF109K012F1

12.9714 N.A.

N.A.

03-Mar-16

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan Cumulative Option ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan Dividend Option

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan Cumulative

INF109K017I4

16.4856 N.A.

N.A.

31-Jan-18

INF109K019I0

17.3321 N.A.

N.A.

31-Jan-18

INF109K018I2 INF109K013V6

16.4856 N.A. 16.5183 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

INF109K015V1

17.323 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend

INF109K016V9

17.323 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan Cumulative

INF109K014V4 INF109KA1848

16.5183 N.A. 16.7298 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

INF109KA1863

17.4862 N.A.

N.A.

31-Jan-18

INF109KA1855 INF109KA1BR4

16.7298 N.A. 16.389 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

INF109KA1BP8

17.1439 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend

INF109KA1BQ6

17.1439 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan Cumulative

INF109KA1BS2 INF109KA1EF3

16.389 N.A. 15.9422 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

INF109KA1ED8

16.8443 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend

INF109KA1EE6

16.8443 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan Cumulative

INF109KA1EG1 INF109KA1FN4

15.9422 N.A. 13.5222 N.A.

N.A. N.A.

31-Jan-18 28-Oct-16

INF109KA1FP9

14.0293 N.A.

N.A.

28-Oct-16

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend

INF109KA1FQ7

14.0293 N.A.

N.A.

28-Oct-16

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan Cumulative

INF109KA1FO2 INF109KA1GN2

13.5222 N.A. 16.075 N.A.

N.A. N.A.

28-Oct-16 31-Jan-18

INF109KA1GP7

16.8485 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend

INF109KA1GQ5

16.8485 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend

INF109KA1GO0

16.075 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative

INF109KA1HR1

15.789 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan Cumulative

INF109KA1HT7

16.5087 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan Dividend

INF109KA1HU5

16.5087 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend

INF109KA1HS9

15.789 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative

INF109KA1IP3

13.3397 N.A.

N.A.

02-Jan-17

INF109KA1IR9

13.8101 N.A.

N.A.

02-Jan-17

INF109KA1IS7

13.8101 N.A.

N.A.

02-Jan-17

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend

INF109KA1IQ1

13.3397 N.A.

N.A.

02-Jan-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan Cumulative

INF109KA1KD5

15.4374 N.A.

N.A.

31-Jan-18

INF109KA1KF0

16.1426 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend INF109KA1KG8

16.1426 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative

INF109KA1KE3 INF109KA1LF8

15.4374 N.A. 13.3404 N.A.

N.A. N.A.

31-Jan-18 08-Feb-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative INF109KA1LH4

13.8312 N.A.

N.A.

08-Feb-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend

INF109KA1LI2

13.8312 N.A.

N.A.

08-Feb-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative

INF109KA1LG6 INF109KA1MN0

13.3404 N.A. 15.256 N.A.

N.A. N.A.

08-Feb-17 31-Jan-18

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative INF109KA1ML4

15.974 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend

INF109KA1MM2

15.974 N.A.

N.A.

31-Jan-18

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative

INF109KA1MO8 INF109KA1QF7

15.256 N.A. 13.1477 N.A.

N.A. N.A.

31-Jan-18 03-Apr-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative INF109KA1QH3

13.6485 N.A.

N.A.

03-Apr-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend

INF109KA1QI1

13.6485 N.A.

N.A.

03-Apr-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative

INF109KA1QG5 INF109KA1SJ5

13.1477 N.A. 13.1446 N.A.

N.A. N.A.

03-Apr-17 08-May-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative INF109KA1SL1

13.7146 N.A.

N.A.

08-May-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option

INF109KA1SK3

13.1446 N.A.

N.A.

08-May-17

INF109KA1VL5

13.2817 N.A.

N.A.

07-Jun-17

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan Cumulative ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan Dividend

ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option

12.7422 N.A.

N.A.

07-Jun-17

ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option INF109KA1VM3

13.2817 N.A.

N.A.

07-Jun-17

ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option

INF109KA1VJ9

12.7422 N.A.

N.A.

07-Jun-17

ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option

INF109KA1SF3

12.9083 N.A.

N.A.

30-May-17

ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option

INF109KA1SH9

13.0539 N.A.

N.A.

30-May-17

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option

INF109KA1ZU7

13.1792 N.A.

N.A.

16-Aug-17

INF109KA1ZW3

13.3191 N.A.

N.A.

16-Aug-17

INF109KA1ZX1

13.3191 N.A.

N.A.

16-Aug-17

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option

INF109KA1ZV5

13.1792 N.A.

N.A.

16-Aug-17

ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option

INF109KB1JF1

12.8014 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option

INF109KB1JI5

12.7623 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option

INF109KB1JG9

12.7426 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option

INF109KB1JH7

12.8213 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option

INF109KB1RP3

11.7162 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option

INF109KB1RR9

11.7368 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option

INF109KB1RS7

11.689 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

INF109KB1RQ1 INF109KB1RD9

11.669 N.A. 11.7602 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option

INF109KB1RF4

11.7809 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option

INF109KB1RG2

11.7257 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative

INF109KB1RE7 INF109KA10H5

11.7056 N.A. 12.8508 N.A.

N.A. N.A.

31-Jan-18 29-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative

INF109KA18G0

12.8817 N.A.

N.A.

29-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative

INF109KA11H3 INF109KB1FF9

11.8762 N.A. 13.5397 N.A.

N.A. N.A.

29-Nov-16 24-Jul-17

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Cumulative Option ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option

INF109KA1VK7

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative

INF109KB1FH5

13.6004 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option

INF109KB1FI3 INF109KB1FG7 INF109KB1JB0

13.5408 N.A. 11.4019 N.A. 12.8363 N.A.

N.A. N.A. N.A.

24-Jul-17 13-May-15 28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option

INF109KB1JD6

12.8576 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option

INF109KB1JC8 INF109KB1JJ3

12.5419 N.A. 12.8787 N.A.

N.A. N.A.

28-Aug-17 28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option

INF109KB1JL9

12.8994 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option

INF109KB1JM7

10.6944 N.A.

N.A.

06-Jul-15

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option

INF109KB1JK1 INF109KA1K23

12.5777 N.A. 12.7954 N.A.

N.A. N.A.

28-Aug-17 30-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option

INF109KA1K49

12.9473 N.A.

N.A.

30-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option

INF109KA1K31 INF109KA1K64

12.7954 N.A. 13.19 N.A.

N.A. N.A.

30-Aug-17 13-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option

INF109KA1K80

13.3435 N.A.

N.A.

13-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option

INF109KA1K98

13.3435 N.A.

N.A.

13-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option

INF109KA1K72 INF109KA1P69

13.19 N.A. 12.791 N.A.

N.A. N.A.

13-Sep-17 13-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option

INF109KA1P85

12.9348 N.A.

N.A.

13-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option

INF109KA1P93

12.9348 N.A.

N.A.

13-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option

INF109KA1P77 INF109KA1R26

12.791 N.A. 13.1795 N.A.

N.A. N.A.

13-Sep-17 26-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option

INF109KA1R42

13.3409 N.A.

N.A.

26-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option

INF109KA1R59

13.3409 N.A.

N.A.

26-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option

INF109KA1R34 INF109KA1T40

13.1795 N.A. 12.7677 N.A.

N.A. N.A.

26-Sep-17 28-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option

INF109KA1T65

12.8974 N.A.

N.A.

28-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option

INF109KA1T73

12.8974 N.A.

N.A.

28-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option

INF109KA1T57

12.7677 N.A.

N.A.

28-Sep-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option

INF109KA18A3

12.8283 N.A.

N.A.

02-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option

INF109KA10B8

12.849 N.A.

N.A.

02-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option

INF109KA19A1 INF109KA12B4

12.8283 N.A. 12.8438 N.A.

N.A. N.A.

02-Nov-17 25-Oct-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option

INF109KA14B0

12.8676 N.A.

N.A.

25-Oct-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option

INF109KA13B2 INF109KA10E2

12.8438 N.A. 13.0012 N.A.

N.A. N.A.

25-Oct-17 16-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option

INF109KA12E8

13.1513 N.A.

N.A.

16-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option

INF109KA13E6

13.1513 N.A.

N.A.

16-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option

INF109KA11E0 INF109KA18E5

13.0012 N.A. 12.7936 N.A.

N.A. N.A.

16-Nov-17 16-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option

INF109KA10F9

12.8085 N.A.

N.A.

16-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option

INF109KA19E3 INF109KA14F1

12.7936 N.A. 12.744 N.A.

N.A. N.A.

16-Nov-17 23-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option

INF109KA12F5

12.7614 N.A.

N.A.

23-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option

INF109KA15F8 INF109KA1V87

12.744 N.A. 13.077 N.A.

N.A. N.A.

23-Nov-17 23-Oct-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option

INF109KA1W03

13.2106 N.A.

N.A.

23-Oct-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option

INF109KA1W11

13.2106 N.A.

N.A.

23-Oct-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option

INF109KA1V95 INF109KA16D1

13.077 N.A. 12.7197 N.A.

N.A. N.A.

23-Oct-17 20-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option

INF109KA18D7

12.7837 N.A.

N.A.

20-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option

INF109KA19D5

12.7837 N.A.

N.A.

20-Nov-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option

INF109KA17D9 INF109KA12H1

12.7197 N.A. 13.4705 N.A.

N.A. N.A.

20-Nov-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option

INF109KA14H7

13.6892 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option

INF109KA15H4

13.6892 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option

INF109KA13H9 INF109KA1ZQ5

13.4705 N.A. 13.4819 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option

INF109KA1ZS1

13.567 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option

INF109KA1ZT9

13.567 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option

INF109KA1ZR3 INF109KA12N9

13.4819 N.A. 12.6621 N.A.

N.A. N.A.

31-Jan-18 26-Dec-17

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option

INF109KA14N5

12.7577 N.A.

N.A.

26-Dec-17

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option

INF109KA15N2

12.7577 N.A.

N.A.

26-Dec-17

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option

INF109KA13N7 INF109KA16R1

12.6621 N.A. 12.6131 N.A.

N.A. N.A.

26-Dec-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option

INF109KA15S1

12.6807 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option

INF109KA17R9 INF109KB1359

12.6131 N.A. 12.526 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option

INF109KB1375

12.6094 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option

INF109KB1367 INF109KA14Q8

12.526 N.A. 12.6341 N.A.

N.A. N.A.

31-Jan-18 29-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option

INF109KA16Q3

12.7026 N.A.

N.A.

29-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option

INF109KA17Q1

12.7026 N.A.

N.A.

29-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option

INF109KA15Q5 INF109KB1672

12.6341 N.A. 12.4238 N.A.

N.A. N.A.

29-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option

INF109KB1698

12.558 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option

INF109KB1680 INF109KB1391

12.4238 N.A. 12.4789 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option

INF109KB1417

12.5624 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option

INF109KB1409 INF109KB1953

12.4789 N.A. 12.4904 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option

INF109KB1979

12.5206 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option

INF109KB1987

12.5206 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option

INF109KB1961 INF109KB1219

12.4904 N.A. 12.5478 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option

INF109KB1235

12.6331 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option

INF109KB1BF8

12.448 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option

INF109KB1BH4

12.4828 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option

INF109KB1BG6 INF109KB1BB7

12.448 N.A. 12.3679 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option

INF109KB1BD3

12.4017 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option

INF109KB1BE1

12.4017 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option

INF109KB1BC5 INF109KA16Y7

12.3679 N.A. 12.5634 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option

INF109KA18Y3

12.6329 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option

INF109KA19Y1

12.633 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option

INF109KA17Y5 INF109KA14V8

12.5634 N.A. 12.6537 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option

INF109KA16V3

12.7249 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option

INF109KA15V5 INF109KB1IT4

12.6537 N.A. 12.0371 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option

INF109KB1IV0

12.142 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option

INF109KB1IW8

12.142 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option

INF109KB1IU2 INF109KB1IP2

12.0371 N.A. 12.5461 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option

INF109KB1IR8

12.7087 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option

INF109KB1IS6

12.7087 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option

INF109KB1IQ0 INF109KB1MR0

12.5461 N.A. 11.9688 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option

INF109KB1MT6

12.0409 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option

INF109KB1MS8 INF109KB1EL0

11.9688 N.A. 12.4033 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option

INF109KB1EN6

12.4337 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option

INF109KB1EM8 INF109KB1DF4

12.4033 N.A. 12.2855 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option

INF109KB1DH0

12.328 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option

INF109KB1DI8

12.328 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option

INF109KB1DG2 INF109KB1HB4

12.2855 N.A. 12.2571 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option

INF109KB1HD0

12.3315 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option

INF109KB1HE8

12.3315 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option

INF109KB1MF5

11.9779 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option

INF109KB1MH1

12.0542 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option

INF109KB1MG3 INF109KB1LZ5

11.9779 N.A. 11.9702 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option

INF109KB1MB4

12.0494 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option

INF109KB1MC2

12.0494 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option

INF109KB1MA6 INF109KB1DN8

11.9702 N.A. 12.4752 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option

INF109KB1DP3

12.5753 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option

INF109KB1DQ1

12.5753 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option

INF109KB1DO6 INF109KB1UN2

12.4752 N.A. 11.3662 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option

INF109KB1UP7

11.4506 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option

INF109KB1UQ5

11.4506 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option

INF109KB1UO0 INF109KB1TX3

11.3662 N.A. 11.5662 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option

INF109KB1TZ8

11.5854 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option

INF109KB1UA9

11.5854 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option

INF109KB1TD5

11.5666 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option

INF109KB1TF0

11.587 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option

INF109KB1TG8

11.587 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option

INF109KB1TP9

11.5212 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option

INF109KB1TR5

11.5731 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option

INF109KB1TL8

11.4604 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option

INF109KB1TN4

11.5144 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option

INF109KB1TM6 INF109KB1QB5

11.4604 N.A. 11.7353 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option

INF109KB1QD1

11.7593 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option

INF109KB1QE9

11.7593 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

INF109KB1QC3 INF109KB1PH4

11.7353 N.A. 11.7071 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

INF109KB1PJ0

11.7672 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option

INF109KB1PK8

11.7672 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

INF109KB1PI2 INF109KB1PT9

11.7071 N.A. 11.7501 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

INF109KB1PV5

11.7755 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option

INF109KB1PW3

11.7755 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option

INF109KB1PU7 INF109KB1OR6

11.7501 N.A. 11.7443 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option

INF109KB1OT2

11.8182 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option

INF109KB1OU0

11.8182 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option

INF109KB1OS4 INF109KB1TT1

11.7443 N.A. 11.777 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option

INF109KB1TV7

11.8277 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option

INF109KB1TW5

11.8277 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option

INF109KB1TU9 INF109KB1RT5

11.777 N.A. 10.416 N.A.

N.A. N.A.

31-Jan-18 29-Aug-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option

INF109KB1RV1

10.4214 N.A.

N.A.

29-Aug-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option

INF109KB1RW9

10.4214 N.A.

N.A.

29-Aug-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

INF109KB1RU3 INF109KB1VT7

10.416 N.A. 10.4114 N.A.

N.A. N.A.

29-Aug-16 18-Aug-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

INF109KB1VV3

10.4181 N.A.

N.A.

18-Aug-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

INF109KB1VW1

10.2213 N.A.

N.A.

16-May-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option

INF109KB1VU5 INF109KB1SZ0

10.216 N.A. 11.7864 N.A.

N.A. N.A.

16-May-16 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option

INF109KB1TB9

11.8461 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option

INF109KB1TC7

11.8461 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option

INF109KB1TA1 INF109KB1SB1

11.7864 N.A. 11.6832 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option

INF109KB1SD7

11.7018 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option

INF109KB1SE5

11.663 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option

INF109KB1SC9

11.6448 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

INF109KB1SA3

10.2253 N.A.

N.A.

30-May-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

INF109KB1RY5 INF109KB1RX7

10.2239 N.A. 10.224 N.A.

N.A. N.A.

30-May-16 30-May-16

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

INF109KB1RZ2

10.2253 N.A.

N.A.

30-May-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

INF109KB1ZQ4

11.2336 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

INF109KB1ZS0

11.2795 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

INF109KB1ZT8

11.2795 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

INF109KB1ZR2 INF109KB1B48

11.2336 N.A. 10.9686 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

INF109KB1B63

10.9998 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

INF109KB1B71

10.9998 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

INF109KB1B55 INF109KB1VL4

10.9686 N.A. 11.3552 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

INF109KB1VN0

11.4346 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

INF109KB1VO8

11.434 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MDividend Option

INF109KB1VM2 INF109KB1ZI1 INF109KB1ZJ9

11.3552 N.A. 10.9779 N.A. 10.9779 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option

INF109KB1ZK7

11.0262 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option

INF109KB1ZL5

11.0262 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option

INF109KB1YS3

11.0391 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option

INF109KB1YT1

11.0737 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

INF109KB1YU9

11.0737 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

INF109KB1YV7 INF109KB1YO2

11.0391 N.A. 11.0978 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option

INF109KB1YQ7

11.1295 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ECumulative Option

INF109KB1YP9 INF109KB1XH8

11.0978 N.A. 11.175 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Cumulative Option

INF109KB1XJ4

11.2271 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Dividend Option

INF109KB1XK2

11.2271 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DCumulative Option

INF109KB1XI6 INF109KB1XD7

11.175 N.A. 11.3201 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Cumulative Option

INF109KB1XF2

11.4026 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Dividend Option

INF109KB1XG0

11.4026 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

INF109KB1XE5 INF109KB1UZ6

11.3201 N.A. 11.6171 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

INF109KB1VB5

11.765 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

INF109KB1VC3

11.765 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

INF109KB1VA7 INF109KB1C62

11.6171 N.A. 10.9147 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

INF109KB1C88

10.9372 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

INF109KB1C70 INF109KB1H42

10.9145 N.A. 11.0445 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

INF109KB1H67

11.1128 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

INF109KB1H75

11.1128 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

INF109KB1H59 INF109KB1Y09

11.0445 N.A. 10.6722 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option INF109KB1Y25

10.7145 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option

INF109KB1Y33

10.7145 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option

INF109KB1Y17 INF109KB1V85

10.6722 N.A. 10.6846 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option INF109KB1W01

10.7504 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option

INF109KB1W19

10.7504 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option

INF109KB1V93 INF109KB1T89

10.6846 N.A. 10.7033 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option

INF109KB1U11

10.7734 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

INF109KB1T97

10.7033 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option INF109KB1U03

10.7734 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option

INF109KB1P83

10.7063 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option INF109KB1Q09

10.7823 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option

INF109KB1Q17

10.7823 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option

INF109KB1P91 INF109KB1O27

10.7063 N.A. 10.5711 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option INF109KB1O35

10.5791 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option

INF109KB1O43

10.5791 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option

INF109KB1O50 NF109KB1N85

10.5711 N.A. 10.6005 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option INF109KB1O01

10.6082 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option

INF109KB1O19

10.6082 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option

INF109KB1N93 INF109KB10A8

10.6005 N.A. 10.523 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option INF109KB12A4

10.5392 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option

INF109KB13A2

10.5392

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option

INF109KB11A6 INF109KB1Z65

10.523 N.A. 10.5395 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option INF109KB1Z81

10.5558 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option

INF109KB1Z99

10.5558 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option

INF109KB1Z73 INF109KB1W68

10.5394 N.A. 10.5829 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option INF109KB1W84

10.6 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option

INF109KB1W92

10.6 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option

INF109KB1V44

10.584 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option INF109KB1V69

10.6014 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option

INF109KB1V77

10.6014 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option

INF109KB1V02

10.6042 N.A.

N.A.

31-Jan-18

INF109KB1V28

10.6109 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option

INF109KB1V36

10.6109 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option

INF109KB1T06

10.6152 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option INF109KB1T22

10.622 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option

INF109KB1T30

10.622 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option

INF109KB1T14 INF109KB1K05

10.6152 N.A. 10.9115 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option INF109KB1K21

10.954 N.A.

N.A.

31-Jan-18

INF109KB1K13 INF109KB1R40

10.9115 N.A. 10.6149 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option INF109KB1R65

10.6184 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option

INF109KB1R57 INF109KB14S2

10.6149 N.A. 10.2934 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

INF109KB12S6

10.322 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option

21.0784 N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option

INF109KB13S4

10.322 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option

INF109KB15S9 INF109KB11U4

10.2934 N.A. 10.2231 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option INF109KB19T9

10.2361 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option

INF109KB10U6

10.2361 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option

INF109KB12U2 INF109KB17X5

10.2231 N.A. 10.1048 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option INF109KB19X1

10.1079 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option

INF109KB10Y8

10.1079 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option

INF109KB18X3 INF109KB16B3

10.1048 N.A. 10.4612 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option INF109KB18B9

10.5792 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

INF109KB19B7

10.5792 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option

INF109KB17B1 INF109KB12D8

10.4612 N.A. 10.4321 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option INF109KB14D4

10.5491 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option

INF109KB15D1

10.5491 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option

INF109KB13D6 INF109KB12G1

10.4321 N.A. 10.5122 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option INF109KB10G5

10.5344 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

INF109KB11G3

10.5345 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option

INF109KB18P9

10.2956 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option INF109KB16P3

10.324 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option

INF109KB17P1

10.324 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option

INF109KB19P7

10.2956 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option INF109KB10K7

10.3424 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

10.3424 N.A.

N.A.

31-Jan-18

INF109KB11K5

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option

INF109KB12K3 INF109KB13K1 INF109KB13T2

10.3257 N.A. 10.3257 N.A. 10.2384 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option INF109KB11T6

10.2442 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option

INF109KB12T4

10.2442 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option

INF109KB14T0 INF109KB15U5

10.2384 N.A. 10.2012 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

INF109KB13U0

10.2065 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option

INF109KB14U8

10.2065 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option

INF109KB16U3 INF109KB16G2

10.2012 N.A. 10.3858 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option INF109KB14G7

10.4373 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option

INF109KB15G4

10.4373 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option

INF109KB17G0 INF109KB10H3

10.3858 N.A. 10.4027 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option INF109KB18G8

10.4587 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option

INF109KB11H1 INF109KB18F0

10.4026 N.A. 10.4225 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option INF109KB16F4

10.4808 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option

INF109KB19F8 INF109KB14C6

10.4226 N.A. 10.4359 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option INF109KB16C1

10.4949 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option

INF109KB15C3 INF109KB12B2

10.4367 N.A. 10.4596 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option INF109KB14B8

10.4999 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option

INF109KB15B5

10.4999 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option

INF109KB13B0 INF109KB18A1

10.4596 N.A. 10.4738 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option INF109KB10B6

10.5104 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option

INF109KB11B4

10.5104 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option

INF109KB19A9 INF109KC1374

10.4738 N.A. 10.0027 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option

INF109KC1408

10.0027 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option

INF109KC1424

10.0027 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option

INF109KC1382

10.0027 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option

INF109KC1390

10.0027 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option

INF109KC1119

10.0072 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option INF109KC1143

10.0086 N.A.

N.A.

31-Jan-18

10.0086 N.A.

N.A.

31-Jan-18

10.0086 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend INF109KC1150 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend INF109KC1168 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option

INF109KC1127

10.0072 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option

INF109KC1135

10.0072 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option

INF109KC1176

10.0133 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option INF109KC1200

10.0144 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend INF109KC1226 Option

10.0144 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option

INF109KC1184

10.0133 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option

INF109KC1192

10.0133 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option

INF109KC1275

9.9962 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option

INF109KC1309

9.997 N.A.

N.A.

31-Jan-18

9.997 N.A.

N.A.

31-Jan-18

9.997 N.A.

N.A.

31-Jan-18

9.9962 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend INF109KC1317 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend INF109KC1325 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option

INF109KC1283

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option

INF109KC1291

9.9962 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option

INF109KC1432

9.9861 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option INF109KC1465

9.9864 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option

INF109KC1473

9.9864 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option

INF109KC1440

9.9861 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option

INF109KC1457

9.9861 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option

INF109KC1010

10.0207 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option INF109KC1044

10.0226 N.A.

N.A.

31-Jan-18

10.0225 N.A.

N.A.

31-Jan-18

10.0225 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend INF109KC1069 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend INF109KC1051 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option

INF109KC1036

10.0207 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option

INF109KC1028

10.0207 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option

INF109KB10Z5

10.0318 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option INF109KB13Z9

10.0333 N.A.

N.A.

31-Jan-18

10.0333 N.A.

N.A.

31-Jan-18

10.0333 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend INF109KB14Z7 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend INF109KB15Z4 Option ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option

INF109KB11Z3

10.0318 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option

INF109KB12Z1

10.0318 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option

INF109KB1GL5

12.8921 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option

INF109KB1GN1 INF109KB1GO9

12.8728 N.A. 12.8136 N.A.

N.A. N.A.

27-Jul-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option

INF109KB1GM3

12.8328 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option

INF109KB1IH9 INF109KB1II7

12.8285 N.A. 12.7697 N.A.

N.A. N.A.

27-Jul-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option

INF109KB1IJ5

12.8491 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option

INF109KB1IK3

12.7902 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option

INF109KA1WP4

13.0982 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option

INF109KA1WO7

13.0982 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option

INF109KA1WM1 INF109KA1WN9 INF109KA16S9

12.947 N.A. 12.947 N.A. 13.2151 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option

INF109KA18S5

13.3923 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option

INF109KA19S3

13.3923 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option

INF109KA17S7 INF109KB1XL0

13.2151 N.A. 13.0529 N.A.

N.A. N.A.

31-Jan-18 07-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option

INF109KB1XN6

13.1752 N.A.

N.A.

07-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option

INF109KB1XO4

12.3809 N.A.

N.A.

07-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan NCumulative Option

INF109KB1XM8 INF109KB1FU8

12.2891 N.A. 12.8901 N.A.

N.A. N.A.

07-Aug-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option

INF109KB1FS2

12.9119 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option

INF109KB1FT0

12.831 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option

INF109KB1FR4

12.8524 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

INF109KB1JV8

12.1442 N.A.

N.A.

31-Jan-18

INF109KB1JX4

12.2213 N.A.

N.A.

31-Jan-18

INF109KB1JW6 INF109K01D10 INF109K01D28 INF109K01E68 INF109K01E76 INF109K01F00 INF109K01F18 INF109K01F26 INF109K01F34 INF109K01F67 INF109K01F75

12.1442 12.9573 10.4976 12.9338 10.6443 12.8634 10.6672 12.7397 10.7166 12.9274 11.9832

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

31-Jan-18 08-Jun-15 08-Jun-15 06-Jul-15 06-Jul-15 03-Aug-15 03-Aug-15 31-Aug-15 31-Aug-15 07-Sep-15 07-Sep-15

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative

INF109K01F83 INF109K01F91 INF109K01G25 INF109K01G33 INF109K019U5 INF109K011V0 INF109K012V8 INF109K010V2 INF109K017V7

12.73 10.777 12.7672 10.856 12.8506 12.9328 12.559 12.4781 13.9697

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

28-Sep-15 28-Sep-15 26-Oct-15 26-Oct-15 11-Apr-16 11-Apr-16 11-Apr-16 11-Apr-16 24-May-17

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative

INF109K019V3

13.9771 N.A.

N.A.

24-May-17

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative

INF109K010W0 INF109K018V5 INF109KB1FQ6

12.4756 N.A. 13.4241 N.A. 12.7299 N.A.

N.A. N.A. N.A.

18-Apr-16 24-May-17 18-May-16

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative

INF109KB1FO1

12.8026 N.A.

N.A.

18-May-16

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative

INF109KB1FN3 INF109KB1FP8 INF109KA1ZJ0

11.2654 N.A. 11.2391 N.A. 13.0306 N.A.

N.A. N.A. N.A.

18-May-16 18-May-16 02-Aug-16

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative

INF109KA1ZH4

13.0624 N.A.

N.A.

02-Aug-16

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative

INF109KA1ZO0

13.0352 N.A.

N.A.

02-Aug-16

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative

INF109KA1ZM4

13.08 N.A.

N.A.

02-Aug-16

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative

INF109KA1ZP7 INF109KA1A09

12.9756 N.A. 14.1731 N.A.

N.A. N.A.

02-Aug-16 17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative

INF109KA1ZY9

14.2186 N.A.

N.A.

17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative

INF109KB1JR6

13.0068 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative

INF109KB1JT2

13.073 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative

INF109KB1JU0 INF109KB1JS4 INF109KB1IL1

11.8454 N.A. 11.8131 N.A. 12.6355 N.A.

N.A. N.A. N.A.

20-Sep-16 20-Sep-16 27-Jun-16

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative

INF109KB1IN7

12.7021 N.A.

N.A.

27-Jun-16

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative

INF109KB1IO5 INF109KB1IM9 INF109KB1KF9

10.8449 N.A. 11.5947 N.A. 12.8707 N.A.

N.A. N.A. N.A.

24-Jun-15 27-Jun-16 20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative

INF109KB1KH5

12.9249 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend

INF109KB1KI3

11.6896 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative

INF109KB1KG7 INF109KB1LD2

11.6614 N.A. 13.9462 N.A.

N.A. N.A.

20-Sep-16 03-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative

INF109KB1LF7

14.0361 N.A.

N.A.

03-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative

INF109KB1LH3

14.0187 N.A.

N.A.

03-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative

INF109KB1LJ9

14.1065 N.A.

N.A.

03-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative

INF109KB1LI1 INF109KA1CZ5

12.3035 N.A. 13.1157 N.A.

N.A. N.A.

03-Oct-17 15-Dec-16

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative

INF109KA1CX0

13.3345 N.A.

N.A.

15-Dec-16

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative

INF109KA1CY8 INF109KA1DA6 INF109KA1AP0

11.8074 N.A. 11.8538 N.A. 13.2201 N.A.

N.A. N.A. N.A.

08-Sep-16 15-Dec-16 30-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative

INF109KA1AN5

13.423 N.A.

N.A.

30-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative

INF109KA1AQ8 INF109KA1BN3

12.0072 N.A. 14.79 N.A.

N.A. N.A.

30-Nov-16 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative

INF109KA1BL7

15.0872 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative

INF109KA1BO1 INF109KA1BV6

13.2994 N.A. 14.5322 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative

INF109KA1BT0

14.7325 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative

INF109KA1BU8 INF109KA1BW4 INF109KA1A41

13.2058 N.A. 13.1006 N.A. 14.1577 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative

INF109KA1A25

14.2022 N.A.

N.A.

17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative

INF109KA1J67

13.097 N.A.

N.A.

07-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative

INF109KA1J42

13.1433 N.A.

N.A.

07-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

INF109KA1J75 INF109KA1P44

11.8779 N.A. 14.1495 N.A.

N.A. N.A.

07-Sep-16 17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative

INF109KA1P28

14.1834 N.A.

N.A.

17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative

INF109KA1P51 INF109KA1Q68

12.7341 N.A. 13.0814 N.A.

N.A. N.A.

17-Oct-17 20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

INF109KA1Q43

13.1396 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative

INF109KA1Q76 INF109KA10D4

11.8494 N.A. 13.1977 N.A.

N.A. N.A.

20-Sep-16 20-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative

INF109KA18C9

13.2513 N.A.

N.A.

20-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative

INF109KA11D2 INF109KB1KB8

13.1388 N.A. 12.9976 N.A.

N.A. N.A.

20-Oct-16 20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative

INF109KB1KD4

13.0635 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative

INF109KB1KE2 INF109KB1KC6 INF109KB1JN5

11.7267 N.A. 11.6991 N.A. 13.8867 N.A.

N.A. N.A. N.A.

20-Sep-16 20-Sep-16 25-Sep-17

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative

INF109KB1JP0

13.9562 N.A.

N.A.

25-Sep-17

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative

INF109KB1JO3 INF109KA1DX8

11.818 N.A. 12.7829 N.A.

N.A. N.A.

20-Sep-16 03-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative

INF109KA1DV2

12.9847 N.A.

N.A.

03-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

INF109KA1DW0

11.7402 N.A.

N.A.

03-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative

INF109KA1DY6 INF109KA1GH4

11.6355 N.A. 13.443 N.A.

N.A. N.A.

03-Oct-16 15-May-17

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative

INF109KA1GF8

13.5624 N.A.

N.A.

15-May-17

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative

INF109KA1GG6 INF109KA1GI2 INF109KA1R00

12.7769 N.A. 12.6621 N.A. 13.0483 N.A.

N.A. N.A. N.A.

15-May-17 15-May-17 20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative

INF109KA1Q84

13.0766 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative

INF109KA1R18 INF109KA1U88

11.8434 N.A. 12.948 N.A.

N.A. N.A.

20-Sep-16 28-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative

INF109KA1U62

12.9762 N.A.

N.A.

28-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative

INF109KA1U70 INF109KA1T24

11.8381 N.A. 14.0405 N.A.

N.A. N.A.

28-Sep-16 17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative

INF109KA1T08

14.0735 N.A.

N.A.

17-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative

INF109KA1T16 INF109KA1T32 INF109KA1Z91

11.8763 N.A. 11.8566 N.A. 13.669 N.A.

N.A. N.A. N.A.

28-Sep-16 28-Sep-16 23-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative

INF109KA1Y84

13.7133 N.A.

N.A.

23-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative

INF109KA1U47

12.9482 N.A.

N.A.

28-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative

INF109KA1U21

13.0015 N.A.

N.A.

28-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative

INF109KA1V20

13.0066 N.A.

N.A.

18-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative

INF109KA1V04

13.0365 N.A.

N.A.

18-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative

INF109KA1Z34

12.9257 N.A.

N.A.

18-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative

INF109KA1Z18

12.9521 N.A.

N.A.

18-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative

INF109KA1Z42 INF109KA1S82

12.8665 N.A. 13.0463 N.A.

N.A. N.A.

18-Oct-16 20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative

INF109KA1S66

13.1004 N.A.

N.A.

20-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative

INF109KA1S90 INF109KA1Z75

11.8376 N.A. 12.9694 N.A.

N.A. N.A.

20-Sep-16 18-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative

INF109KA1Z59

12.9967 N.A.

N.A.

18-Oct-16

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative

INF109KA1Z83 INF109KB1BZ6

12.9091 N.A. 14.0356 N.A.

N.A. N.A.

18-Oct-16 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative

INF109KB1CB5

14.1135 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative

INF109KA1DT6

12.7856 N.A.

N.A.

02-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative

INF109KA1DR0

12.9155 N.A.

N.A.

02-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative

INF109KA1DS8 INF109KA1DU4 INF109KB1NH9

10.8105 N.A. 11.6053 N.A. 13.0499 N.A.

N.A. N.A. N.A.

30-Sep-15 02-Nov-16 02-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative

INF109KB1NJ5

13.1176 N.A.

N.A.

02-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative

INF109KB1NI7 INF109KA1EJ5

11.8275 N.A. 12.7856 N.A.

N.A. N.A.

02-Nov-16 10-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative

INF109KA1EH9

12.9175 N.A.

N.A.

10-Nov-16

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative

INF109KA1EI7 INF109KA1EK3 INF109KB1OJ3

10.8768 N.A. 11.623 N.A. 12.8121 N.A.

N.A. N.A. N.A.

08-Oct-15 10-Nov-16 05-Dec-16

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative

INF109KB1OL9

12.8857 N.A.

N.A.

05-Dec-16

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative

INF109KB1OK1 INF109KA1IL2

11.6579 N.A. 13.1037 N.A.

N.A. N.A.

05-Dec-16 10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

INF109KA1IN8

13.2861 N.A.

N.A.

10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend

INF109KA1IO6

12.1955 N.A.

N.A.

10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend

INF109KA1IM0

12.0815 N.A.

N.A.

10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative

INF109KA18K2

12.8626 N.A.

N.A.

13-Dec-16

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative

INF109KA10L7

12.8821 N.A.

N.A.

13-Dec-16

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative

INF109KA11L5 INF109KA19K0 INF109KB1CD1

11.9052 N.A. 11.8951 N.A. 13.8066 N.A.

N.A. N.A. N.A.

13-Dec-16 13-Dec-16 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative

INF109KB1CF6

13.9054 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative

INF109KB1CE9 INF109KB1EB1

12.7927 N.A. 13.3615 N.A.

N.A. N.A.

31-Jan-18 17-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative

INF109KB1ED7

13.4512 N.A.

N.A.

17-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative

INF109KB1EE5 INF109KB1EF2

13.3917 N.A. 13.4529 N.A.

N.A. N.A.

17-Jul-17 17-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative

INF109KB1EH8

13.5156 N.A.

N.A.

17-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative

INF109KB1EG0 INF109KA1NN8

13.3936 N.A. 13.2071 N.A.

N.A. N.A.

17-Jul-17 04-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative

INF109KA1NP3

13.4207 N.A.

N.A.

04-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend

INF109KA1NQ1

12.5309 N.A.

N.A.

04-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative

INF109KA1NO6 INF109KA1LB7

12.3689 N.A. 13.2063 N.A.

N.A. N.A.

04-May-17 02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative

INF109KA1LD3

13.411 N.A.

N.A.

02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative

INF109KA1LE1 INF109KA1LC5 INF109KA12R0

12.5277 N.A. 12.381 N.A. 12.9933 N.A.

N.A. N.A. N.A.

02-May-17 02-May-17 02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative

INF109KA14R6

13.0343 N.A.

N.A.

02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative

INF109KA13R8 INF109KA18V9

12.7302 N.A. 13.6089 N.A.

N.A. N.A.

31-Jan-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative

INF109KA10W4

13.1563 N.A.

N.A.

15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative

INF109KA11W2 INF109KA12W0

12.8406 N.A. 13.0841 N.A.

N.A. N.A.

22-Feb-17 15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative

INF109KA14W6

13.1155 N.A.

N.A.

15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative

INF109KA15W3 INF109KA18X5

13.0045 N.A. 12.8651 N.A.

N.A. N.A.

15-Jun-17 14-Mar-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative

INF109KA10Y0

12.8926 N.A.

N.A.

14-Mar-17

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative

INF109KA11Y8 INF109KA16W1

12.8319 N.A. 13.0787 N.A.

N.A. N.A.

14-Mar-17 15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative

INF109KA18W7

13.0997 N.A.

N.A.

15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative

INF109KA10Q6

13.065 N.A.

N.A.

02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

INF109KA12Q2

13.1092 N.A.

N.A.

02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative

INF109KA13Q0 INF109KA11Q4 INF109KA11S0

12.0128 N.A. 12.1637 N.A. 12.9935 N.A.

N.A. N.A. N.A.

19-Jan-17 02-May-17 02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative

INF109KA13S6

13.0397 N.A.

N.A.

02-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative

INF109KA12S8 INF109KA12Y6

11.564 N.A. 12.8531 N.A.

N.A. N.A.

02-May-17 14-Mar-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

INF109KA14Y2

12.926 N.A.

N.A.

14-Mar-17

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative

INF109KA15Y9 INF109KA13Y4 INF109KA16U5

12.1495 N.A. 12.1142 N.A. 13.0973 N.A.

N.A. N.A. N.A.

14-Mar-17 14-Mar-17 15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

INF109KA18U1

13.1247 N.A.

N.A.

15-Jun-17

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative

INF109KA19U9 INF109KA17U3 INF109KB1AX3

12.7863 N.A. 12.7605 N.A. 13.7607 N.A.

N.A. N.A. N.A.

15-Feb-17 15-Feb-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative

INF109KB1AZ8

13.8938 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative

INF109KB1BA9 INF109KB1AY1 INF109KB1BR3

13.8311 N.A. 13.6968 N.A. 13.6642 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative

INF109KB1BT9

13.7788 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative

INF109KB1BS1 INF109KB1CH2

12.8416 N.A. 13.6951 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative

INF109KB1CJ8

13.8052 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative

INF109KB1CK6 INF109KB1CI0 INF109KB1GC4

12.3009 N.A. 12.2513 N.A. 13.2655 N.A.

N.A. N.A. N.A.

22-May-17 22-May-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative

INF109KB1GA8

13.3782 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative

INF109KB1FZ7 INF109KB1GB6 INF109KB1HF5

11.2859 N.A. 11.2264 N.A. 13.2789 N.A.

N.A. N.A. N.A.

28-May-15 28-May-15 27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative

INF109KB1HH1

13.3639 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative

INF109KB1HG3 INF109KB1HJ7

11.2477 N.A. 13.1572 N.A.

N.A. N.A.

04-Jun-15 27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative

INF109KB1HL3

13.2765 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative

INF109KB1HK5 INF109KA1MH2

13.099 N.A. 13.0658 N.A.

N.A. N.A.

27-Jul-17 16-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

INF109KA1MJ8

13.2217 N.A.

N.A.

16-May-17

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative

INF109KA1MK6 INF109KA1MI0 INF109KA1KX3

12.3881 N.A. 12.2813 N.A. 13.8351 N.A.

N.A. N.A. N.A.

16-May-17 16-May-17 03-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative

INF109KA1KZ8

13.9837 N.A.

N.A.

03-Oct-17

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative

INF109KA1LA9 INF109KA1KY1 INF109KA1QJ9

12.916 N.A. 12.8248 N.A. 12.9936 N.A.

N.A. N.A. N.A.

03-Oct-17 03-Oct-17 19-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative

INF109KA1QL5

13.1726 N.A.

N.A.

19-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative

INF109KA1QM3 INF109KA1QK7 INF109KA1OV9

12.8898 N.A. 12.7126 N.A. 13.8418 N.A.

N.A. N.A. N.A.

19-Apr-17 19-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

INF109KA1OX5

14.0107 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative

INF109KA1OY3 INF109KA1OW7 INF109KA18Z0

12.5318 N.A. 12.8777 N.A. 12.9096 N.A.

N.A. N.A. N.A.

02-May-17 31-Jan-18 10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

INF109KB1011

12.9416 N.A.

N.A.

10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative

INF109KA19Z8 INF109KA14Z9

12.1673 N.A. 12.8966 N.A.

N.A. N.A.

10-Apr-17 10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative

INF109KA16Z4

12.9309 N.A.

N.A.

10-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative

INF109KB1078

13.5589 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative

INF109KB1094

13.6117 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

INF109KB1086 INF109KB1516

13.4432 N.A. 12.7846 N.A.

N.A. N.A.

31-Jan-18 05-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

INF109KB1532

12.8167 N.A.

N.A.

05-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative

INF109KB1524 INF109KB1599

12.7259 N.A. 12.7817 N.A.

N.A. N.A.

05-Apr-17 18-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative

INF109KB1615

12.7963 N.A.

N.A.

18-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative

INF109KB1037

12.8782 N.A.

N.A.

17-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative

INF109KB1052

12.9113 N.A.

N.A.

17-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative

INF109KB1631

12.793 N.A.

N.A.

18-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

INF109KB1656

12.8174 N.A.

N.A.

18-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative

INF109KB1649 INF109KB1912

12.7343 N.A. 13.4996 N.A.

N.A. N.A.

18-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

INF109KB1938

13.548 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative

INF109KB1920 INF109KB1AL8

12.7514 N.A. 13.5155 N.A.

N.A. N.A.

25-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

INF109KB1AN4

13.559 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative

INF109KB1AM6 INF109KB1AH6

12.75 N.A. 13.5035 N.A.

N.A. N.A.

27-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative

INF109KB1AJ2

13.5535 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative

INF109KB1AI4 INF109KB1870

12.1965 N.A. 12.7921 N.A.

N.A. N.A.

25-Apr-17 20-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative

INF109KB1896

12.8723 N.A.

N.A.

20-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative

INF109KB1AP9

13.4889 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative

INF109KB1AR5

13.5606 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative

INF109KB1AS3 INF109KB1AQ7 INF109KB1839

12.8117 N.A. 12.7562 N.A. 13.5611 N.A.

N.A. N.A. N.A.

25-Apr-17 25-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

INF109KB1854

13.6331 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative

INF109KB1847 INF109KB1BJ0

12.7844 N.A. 13.547 N.A.

N.A. N.A.

25-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

INF109KB1BL6

13.6337 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative

INF109KB1BK8 INF109KB1797

12.7959 N.A. 13.6747 N.A.

N.A. N.A.

27-Apr-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative

INF109KB1813

13.7705 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative

INF109KB1805 INF109KB1755

12.9636 N.A. 12.8882 N.A.

N.A. N.A.

31-Jan-18 20-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

INF109KB1771

12.951 N.A.

N.A.

20-Apr-17

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative

INF109KB1BN2

13.6155 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

INF109KB1BP7

13.7248 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

INF109KB1BO0 INF109KB1XP1

12.8551 N.A. 13.2093 N.A.

N.A. N.A.

27-Apr-17 07-Aug-17

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

INF109KB1XR7

13.3388 N.A.

N.A.

07-Aug-17

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option

INF109KB1XS5 INF109KB1XQ9 INF109KB1GV4

12.4137 N.A. 12.3287 N.A. 12.8601 N.A.

N.A. N.A. N.A.

07-Aug-17 07-Aug-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option

INF109KB1GT8

12.8862 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option

INF109KB1GU6

10.6233 N.A.

N.A.

08-Jun-15

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option

INF109KB1GW2 INF109KB1GJ9

12.4814 N.A. 12.8593 N.A.

N.A. N.A.

27-Jul-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option

INF109KB1GH3

12.8848 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option

INF109KB1GI1

12.8257 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative

INF109KB1GK7 INF109KA1TH7

12.8002 N.A. 13.1435 N.A.

N.A. N.A.

27-Jul-17 24-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

INF109KA1TJ3

13.3092 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend

INF109KA1TK1

12.5647 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option

INF109KA1TI5 INF109KA1VB6 INF109KA1VC4

12.4345 N.A. 13.0718 N.A. 12.4108 N.A.

N.A. N.A. N.A.

24-Jul-17 28-Aug-17 28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option

INF109KA1VE0

12.5101 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

INF109KA1VD2

13.19 N.A.

N.A.

28-Aug-17

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

INF109KB1CP5

13.4003 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative

INF109KB1CR1

13.4416 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

INF109KB1CQ3 INF109KB1DY5

12.176 N.A. 12.974 N.A.

N.A. N.A.

27-Apr-17 17-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative

INF109KB1EK2

13.0189 N.A.

N.A.

17-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option

INF109KB1DZ2 INF109KB1DV1

12.4361 N.A. 12.9674 N.A.

N.A. N.A.

17-Jul-17 17-Jul-17

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option

INF109KB1DW9

12.9978 N.A.

N.A.

17-Jul-17

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option

INF109KB1EJ4 INF109KB1EX5

12.908 N.A. 12.9502 N.A.

N.A. N.A.

17-Jul-17 24-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option

INF109KB1FA0

12.9222 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option

INF109KB1EZ0

12.9816 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative

INF109KB1EY3 INF109KB1CT7

12.8908 N.A. 13.4878 N.A.

N.A. N.A.

24-Jul-17 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative

INF109KB1CV3

13.5413 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative

INF109KB1CW1 INF109KB1CU5 INF109KB1CX9

13.4269 N.A. 13.3737 N.A. 13.4426 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative

INF109KB1CZ4

13.4833 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option

INF109KB1FB8 INF109KB1FC6

12.9887 N.A. 10.9302 N.A.

N.A. N.A.

24-Jul-17 12-May-15

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option

INF109KB1FE2

12.9655 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option

INF109KB1FD4

13.0251 N.A.

N.A.

24-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option

INF109KB1FM5

12.9072 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option

INF109KB1FJ1

10.9092 N.A.

N.A.

26-May-15

ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option

INF109KB1FL7

12.848 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option

INF109KB1FK9

12.9387 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option

INF109KB1GR2 INF109KB1GS0

12.8812 N.A. 12.8233 N.A.

N.A. N.A.

27-Jul-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option

INF109KB1GP6

12.9043 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

INF109KB1GQ4

10.9025 N.A.

N.A.

01-Jun-15

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative

INF109KB1CL4

13.4532 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative

INF109KB1CN0

13.4858 N.A.

N.A.

31-Jan-18

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan SCumulative Option

INF109KB1CO8 INF109KB1CM2 INF109KB1HV2

12.7388 N.A. 12.7039 N.A. 12.7833 N.A.

N.A. N.A. N.A.

27-Apr-17 27-Apr-17 27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option

INF109KB1HX8

12.8002 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option

INF109KB1HY6

12.4505 N.A.

N.A.

27-Jul-17

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option

INF109KB1HW0 INF109KB1ON5

12.4358 N.A. 12.0175 N.A.

N.A. N.A.

27-Jul-17 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option

INF109KB1OP0

12.2917 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option

INF109KB1OQ8

12.2917 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option

INF109KB1OO3 INF109KB1PD3

12.0175 N.A. 11.6972 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option

INF109KB1PE1

12.1079 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option

INF109KB1PF8

12.1078 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option

INF109KB1PG6 INF109KB1G50

11.6972 N.A. 10.9555 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option

INF109KB1G35

11.1348 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option

INF109KB1G27

11.1348 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option

INF109KB1G43 INF109KB1YE3

10.9555 N.A. 11.2621 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option

INF109KB1YC7

11.5186 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option

INF109KB1YD5

11.5186 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option

INF109KB1YF0 INF109KB1J24

11.2621 N.A. 10.9741 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option INF109KB1J08

11.1827 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option

INF109KB1J16

11.1827 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option

INF109KB1J32 INF109KB1ZW2

10.9741 N.A. 11.1269 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option

INF109KB1ZU6

11.3292 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option

INF109KB1ZV4

11.3292 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative

INF109KB1ZX0 INF109K017R5 INF109K019R1 INF109K010S8 INF109K018R3 INF109K013X2 INF109K015X7 INF109K016X5 INF109K014X0 INF109KA1087 INF109KA1079 INF109KA1061 INF109KA1095 INF109KB1WM0 INF109KB1WO6 INF109KB1WP3 INF109KB1WN8 INF109KA1442

11.1269 13.6795 14.1491 12.1627 11.9359 13.4418 13.9543 12.2117 11.9416 15.2436 16.0454 11.9706 11.726 15.2228 15.9812 13.9065 13.4495 13.5471

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

31-Jan-18 31-Mar-16 31-Mar-16 31-Mar-16 31-Mar-16 09-May-16 09-May-16 09-May-16 09-May-16 31-Jan-18 31-Jan-18 24-May-16 24-May-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 07-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative

INF109KA1467

14.0558 N.A.

N.A.

07-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend

INF109KA1475

12.1789 N.A.

N.A.

07-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative

INF109KA1459 INF109KA1806

11.9043 N.A. 13.868 N.A.

N.A. N.A.

07-Jul-16 28-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative

INF109KA1822

14.3494 N.A.

N.A.

28-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend

INF109KA1830

12.5218 N.A.

N.A.

28-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend

INF109KA1814

12.2607 N.A.

N.A.

28-Jul-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative

INF109KA1285

17.3765 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend

INF109KA1293

14.5251 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative

INF109KA1277 INF109KA1269 INF109KA1483

14.081 N.A. 16.597 N.A. 16.6496 N.A.

N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative

INF109KA1509

17.5725 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend

INF109KA1517

14.7152 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative

INF109KA1491 INF109KA1566

14.1526 N.A. 16.5785 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative

INF109KA1582

17.3564 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend

INF109KA1590

14.4219 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative

INF109KA1574 INF109KA1DH1

13.987 N.A. 14.1024 N.A.

N.A. N.A.

31-Jan-18 27-Sep-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative

INF109KA1DF5

14.7044 N.A.

N.A.

27-Sep-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend

INF109KA1DG3

12.8852 N.A.

N.A.

27-Sep-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend

INF109KA1DI9

12.5433 N.A.

N.A.

27-Sep-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative

INF109KA1HB5

13.7804 N.A.

N.A.

07-Dec-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend

INF109KA1HC3

12.5216 N.A.

N.A.

07-Dec-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative

INF109KA1HE9 INF109KA1HD1

12.1846 N.A. 13.2516 N.A.

N.A. N.A.

07-Dec-16 07-Dec-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative

INF109KA1JP1

14.0847 N.A.

N.A.

01-Feb-17

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend

INF109KA1JQ9

12.826 N.A.

N.A.

01-Feb-17

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative

INF109KA1JN6 INF109KA1JO4 INF109KA1JJ4

13.4961 N.A. 12.4104 N.A. 15.4771 N.A.

N.A. N.A. N.A.

01-Feb-17 01-Feb-17 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative

INF109KA1JL0

16.2925 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend

INF109KA1JK2

13.8567 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative

INF109KA1ND9

13.9143 N.A.

N.A.

28-Feb-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend

INF109KA1NB3 INF109KA1NC1

13.356 N.A. 12.3592 N.A.

N.A. N.A.

28-Feb-17 28-Feb-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative

INF109KA1SP2

13.5358 N.A.

N.A.

02-May-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend

INF109KA1SQ0

12.6864 N.A.

N.A.

02-May-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative

INF109KA1SN7 INF109KA1SO5 INF109KA1PP8

12.9746 N.A. 12.2433 N.A. 13.1596 N.A.

N.A. N.A. N.A.

02-May-17 02-May-17 24-Apr-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative

INF109KA1PR4

13.7037 N.A.

N.A.

24-Apr-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend

INF109KA1PS2

12.7917 N.A.

N.A.

24-Apr-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

INF109KA1PQ6 INF109KA1RD0

12.3721 N.A. 14.7024 N.A.

N.A. N.A.

24-Apr-17 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative

INF109KA1RF5

15.4937 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend

INF109KA1RG3

14.2108 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option

INF109KA1RE8 INF109KA1T81

13.5879 N.A. 12.2797 N.A.

N.A. N.A.

31-Jan-18 12-Oct-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option

INF109KA1U05

12.7499 N.A.

N.A.

12-Oct-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option

INF109KA1U13

12.7499 N.A.

N.A.

12-Oct-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DDividend Option ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option

INF109KA1T99 INF109KA1R75 INF109KA1R67

12.2797 N.A. 12.6575 N.A. 12.6575 N.A.

N.A. N.A. N.A.

12-Oct-17 31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option

INF109KA1R83

13.162 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option

INF109KA1R91

13.162 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option

INF109KA1YP0

13.3174 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option

INF109KA1YN5

13.8776 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option

INF109KA1YO3

13.8776 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option

INF109KA1YQ8 INF109KA1J83

13.3174 N.A. 12.8255 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option

INF109KA1K07

13.343 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option

INF109KA1K15

13.343 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option

INF109KA1J91 INF109KA1S25

12.8255 N.A. 12.8644 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option

INF109KA1S41

13.3827 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option

INF109KA1S58

13.3822 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option

INF109KA1S33 INF109KA16L4

12.8644 N.A. 12.0937 N.A.

N.A. N.A.

31-Jan-18 26-Dec-17

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option

INF109KA18L0

12.6249 N.A.

N.A.

26-Dec-17

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option

INF109KA17L2 INF109KA16F6

12.0937 N.A. 12.0248 N.A.

N.A. N.A.

26-Dec-17 04-Dec-17

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option

INF109KA18F2

12.57 N.A.

N.A.

04-Dec-17

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option

INF109KA19F0

12.57 N.A.

N.A.

04-Dec-17

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option

INF109KA17F4 INF109KA10T0

12.0248 N.A. 11.7743 N.A.

N.A. N.A.

04-Dec-17 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option

INF109KA12T6

12.3121 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option

INF109KA13T4

12.3121 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option

INF109KA11T8 INF109KA18J4

11.7743 N.A. 12.4908 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option

INF109KA10K9

12.9939 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option

INF109KA11K7

12.9939 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option

INF109KA19J2 INF109KA16B5

12.4908 N.A. 12.446 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option

INF109KA18B1

12.976 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option

INF109KA19B9

12.9756 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

INF109KA17B3 INF109KB1714

12.446 N.A. 11.1851 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

INF109KB1730

11.6144 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

INF109KB1748

11.6144 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option

INF109KB1722 INF109KA1TT2

11.1851 N.A. 14.2161 N.A.

N.A. N.A.

31-Jan-18 31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option

INF109KA1TV8

14.8811 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option

INF109KA1TW6

13.9622 N.A.

N.A.

31-Jan-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option

INF109KA1TU0 INF109KA1UX2

13.4256 N.A. 12.8982 N.A.

N.A. N.A.

31-Jan-18 01-Jun-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option

INF109KA1UZ7

13.4508 N.A.

N.A.

01-Jun-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option

INF109KA1VA8

12.6492 N.A.

N.A.

01-Jun-17

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option

INF109KA1UY0 INF109KA1WV2

12.1949 N.A. 12.4342 N.A.

N.A. N.A.

01-Jun-17 28-Jun-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option

INF109KA1WX8

12.9747 N.A.

N.A.

28-Jun-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option

INF109KA1WY6

12.6366 N.A.

N.A.

28-Jun-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option IDBI Mutual Fund IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct IDFC Mutual Fund IDFC FTP - S 27 (366 days)_Direct Plan Growth IDFC FTP - S 27 (366 days)_Regular Plan Growth IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend IDFC FTP - S 40(729 days)-Direct Plan-Quarterly Dividend IDFC FTP - S 40 (729 days) -Direct Plan-Growth IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend IDFC FTP - S 40 (729 days)-Regular Plan-Growth IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend IDFC FTP -S 41 (566 days)- Direct Plan_Growth IDFC FTP -S 41 (566 days)- Regular Plan_Growth IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend IDFC FTP -S 42(731 days)-Direct Plan_Growth IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend IDFC FTP -S 42(731 days) -Regular Plan_Growth IDFC FTP -S 44 (730 days)_Direct Plan_Growth IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend IDFC FTP -S 44 (730 days)_Regular Plan_Growth IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend IDFC FTP - Series 48 (601 days)_Direct Plan_Growth IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend IDFC FTP - Series 48 (601 days)_Regular Plan_Growth IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend

INF109KA1WW0

12.168 N.A.

N.A.

28-Jun-17

INF397L01IU9 INF397L01II4

0 0

21-Mar-17 03-Jan-17

INF194KA1T83 INF194KA1T67 INF194KA1T75

14.0324521 13.9553509 10.307351 10.4241 10.5565 10.4157 10.2269 12.9935352 10.0884 12.8971331 10.1148 10.2073 12.9693188 12.8845278 10.3146508 12.9244528 10.1223 10.3077382 12.8283005 12.8295287 10.1614 12.7914343 10.1608 10.2368 13.0068574 10.201656 12.9720236 10.2000711 10.3223748

14.03245 13.95535 10.30735 10.4241 10.5565 10.4157 10.2269 12.99354 10.0884 12.89713 10.1148 10.2073 12.96932 12.88453 10.31465 12.92445 10.1223 10.30774 12.8283 12.82953 10.1614 12.79143 10.1608 10.2368 13.00686 10.20166 12.97202 10.20007 10.32237

23-Aug-17 23-Aug-17 23-Aug-17 25-Aug-14 25-Aug-14 25-Aug-14 07-Oct-14 05-Oct-16 07-Oct-14 05-Oct-16 07-Oct-14 07-Oct-14 28-Dec-16 28-Dec-16 11-Jun-15 13-Oct-16 13-Oct-14 13-Oct-16 13-Oct-16 24-Oct-16 27-Oct-14 24-Oct-16 27-Oct-14 27-Oct-14 28-Dec-16 07-May-15 28-Dec-16 07-May-15 28-Dec-16

INF194KA1UY6 INF194KA1UX8 INF194KA1UZ3 INF194KA1UU4 INF194KA1UW0 INF194KA1UV2 INF194KA1I60 INF194KA1I45 INF194KA1I52 INF194KA1VD8 INF194KA1VB2 INF194KA1VA4 INF194KA1VX6 INF194KA1VU2

INF194KA1F06 INF194KA1F14 INF194KA1E72 INF194KA1E98 INF194KA1E80

IDFC FTP S 49 (729 Days)_Direct Plan_Growth IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend IDFC FTP S 49 (729 Days)_Regular Plan_Growth IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-50 (729 Days)_Direct Plan_Growth IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend IDFC FTP S-50 (729 Days)_Regular Plan_Growth IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S -51(597 Days)_Direct Plan_Growth IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend IDFC FTP S -51(597 Days)_Regular Plan_Growth IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend IDFC FTP S52(728 Days)_Direct Plan_Growth IDFC FTP S52(728 Days)_Regular Plan_Growth IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend IDFC FTP S-54(732 Days)_Direct Plan_Growth IDFC FTP S-54(732 Days)_Regular Plan_Growth IDFC FTP S 57(594 Days)_Direct Plan_Growth IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend IDFC FTP S 57(594 Days)_Regular Plan_Growth IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-59(728 Days)_Direct Plan_Growth IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend IDFC FTP S-59(728 Days)_Regular Plan_Growth IDFC FTP S-60(643 Days)_Direct Plan_Growth IDFC FTP S-60(643 Days)_Regular Plan_Growth IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend IDFC FTP S-62(636 Days)_Direct Plan_Growth IDFC FTP S-62(636 Days)_Regular Plan_Growth IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend IDFC FTP-65(728 Days)_Direct Plan_Growth

INF194KA1XA0 INF194KA1XB8 INF194KA1WX4

INF194KA1XF9 INF194KA1BD0 INF194KA1XC6 INF194KA1BI9 INF194KA1E49 INF194KA1E64 INF194KA1E56 INF194KA1E15 INF194KA1E31 INF194KA1E23 INF194KA1XL7 INF194KA1XI3 INF194KA1XK9 INF194KA1XN3 INF194KA1XM5 INF194KA1G13 INF194KA1G05 INF194KA1F71 INF194KA1F97 INF194KA1F89 INF194KA1XO1 INF194KA1DY2 INF194KA1XQ6 INF194KA1G62 INF194KA1G21 INF194KA1G47 INF194KA1G54 INF194KA1G39 INF194KA1H04 INF194KA1G70 INF194KA1G96 INF194KA1G88 INF194KA1XV6

12.8506706 10.318647 12.797191 10.2466 10.319 12.8375148 10.2367 10.3044 12.7864868 10.2979 10.2685 12.9209795 10.2017433 10.618927 12.8483159 10.19519 10.31798 12.8044464 12.7152376 10.24913 10.2449 12.8389917 12.7848778 12.8527155 10.21486 12.7804072 10.207833 10.243324 12.7116204 10.3491 10.3068 12.5644349 12.9683728 12.8942646 10.21785 10.626099 10.2533938 12.9158706 12.8159794 10.3464516 10.2489622 12.7953065

12.85067 10.31865 12.79719 10.2466 10.319 12.83751 10.2367 10.3044 12.78649 10.2979 10.2685 12.92098 10.20174 10.61893 12.84832 10.19519 10.31798 12.80445 12.71524 10.24913 10.2449 12.83899 12.78488 12.85272 10.21486 12.78041 10.20783 10.24332 12.71162 10.3491 10.3068 12.56443 12.9684 12.8943 10.21785 10.6261 10.25339 12.91587 12.81598 10.34645 10.24896 12.79531

29-Nov-16 29-Nov-16 29-Nov-16 01-Dec-14 01-Dec-14 06-Dec-16 08-Dec-14 08-Dec-14 06-Dec-16 08-Dec-14 08-Dec-14 28-Dec-16 11-May-15 11-May-15 28-Dec-16 11-May-15 28-Dec-16 14-Dec-16 14-Dec-16 14-Dec-16 17-Dec-14 19-Dec-16 19-Dec-16 28-Dec-16 14-May-15 28-Dec-16 14-May-15 14-May-15 02-Jan-17 05-Jan-15 05-Jan-15 02-Jan-17 20-Feb-17 20-Feb-17 19-May-15 19-May-15 19-May-15 20-Feb-17 20-Feb-17 20-Feb-17 20-Feb-17 30-Jan-17

IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend IDFC FTP-65(728 Days)_Regular Plan_Growth IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend IDFC FTP - S 66(1170 Days)_Direct Plan_Growth IDFC FTP - S 66(1170 Days)_Regular Plan_Growth IDFC FTP-S67 (729 Days)_Regular Plan_Growth IDFC FTP-S67(729 Days)_Direct Plan_Growth IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-69(728 Days)_Direct Plan_Growth IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend IDFC FTP S-69(728 Days)_Regular Plan_Growth IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-70(1169 Days)_Direct Plan_Growth IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend IDFC FTP S-70(1169 Days)_Regular Plan_Growth IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend

INF194KA1FZ4 INF194KA1XS2 INF194KA1GC1 INF194KA1GB3 INF194KA1ZX7 INF194KA1ZW9 INF194KA1YJ9 INF194KA1YM3 INF194KA1YL5 INF194KA1YK7 INF194KA1YQ4 INF194KA1YP6 INF194KA1YN1 INF194KA1YO9 INF194KA1A19 INF194KA1ZZ2 INF194KA1ZY5 INF194KA1A01

10.3799 12.7386433 10.4035 10.2278 13.9094 13.6946 12.7062748 12.7889447 10.7296 10.3057542 12.8575688 10.787053 12.8078835 10.2832 13.8276 10.540505 13.6078 10.3332

10.3799 12.73864 10.4035 10.2278 13.9094 13.6946 12.70627 12.78894 10.7296 10.30575 12.85757 10.78705 12.80788 10.2832 13.8276 10.54051 13.6078 10.3332

02-Feb-15 30-Jan-17 02-Feb-15 02-Feb-15 31-Jan-18 31-Jan-18 07-Feb-17 07-Feb-17 07-Feb-17 07-Feb-17 20-Feb-17 20-Feb-17 20-Feb-17 23-Feb-15 31-Jan-18 08-Apr-15 31-Jan-18 31-Jan-18

IDFC FTP S-71 (795 Days)_Direct Plan_Growth

INF194KA1HO4

INF194KA1R10

12.8928987

12.8929

07-Feb-17

IDFC FTP S-71 (795 Days)_Regular Plan_Growth

INF194KA1HS5

INF194KA1Q94

12.7546977

12.7547

07-Feb-17

IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend

INF194KA1HT3

INF194KA1R02

10.1651077

10.16511 10.16511

07-Feb-17

IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend IDFC FTP -S74(1169 Days) -Direct Plan_Growth IDFC FTP -S74(1169 Days) -Regular Plan_Growth IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend IDFC FTP S-75(1170 Days)_Direct Plan_Growth IDFC FTP S-75(1170 Days)_Regular Plan_Growth IDFC FTP S-77(1170 Days)_Direct Plan_Growth IDFC FTP S-77(1170 Days)_Regular Plan_Growth IDFC FTP S-78(1096 Days)_Direct Plan_Growth IDFC FTP S-78(1096 Days)_Regular Plan_Growth IDFC FTP S-79(1170 Days)_Direct Plan_Growth IDFC FTP S-79(1170 Days)_Regular Plan_Growth IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-83(729 Days)_Direct Plan_Growth

INF194KA1B00 INF194KA1A76 INF194KA1A92 INF194KA1A50 INF194KA1A84 INF194KA1A68 INF194KA1B26 INF194KA1B18 INF194KA1B42 INF194KA1B34 INF194KA1ZA5 INF194KA1YZ5 INF194KA1B91 INF194KA1B59 INF194KA1B75 INF194KA1B83 INF194KA1B67 INF194KA1ZC1

10.144675 10.1377462 13.8645 13.6559 10.5191808 10.1868461 13.8367 13.6377 13.8148 13.6636 13.7701 13.6623 13.757 13.5586 10.0955633 10.6979 10.1600242 12.8161238

10.14468 10.13775 13.8645 13.6559 10.51918 10.18685 13.8367 13.6377 13.8148 13.6636 13.7701 13.6623 13.757 13.5586 10.09556 10.6979 10.16002 12.81612

08-Apr-15 08-Apr-15 31-Jan-18 31-Jan-18 08-Apr-15 08-Apr-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 08-Apr-15 31-Jan-18 08-Apr-15 14-Mar-17

10.14468 10.13775 13.8645 13.6559 10.51918 10.18685 13.8367 13.6377 13.8148 13.6636 13.7701 13.6623 13.757 13.5586 10.09556 10.6979 10.16002 12.81612

IDFC FTP S-83(729 Days)_Regular Plan_Growth IDFC FTP S-84(1175 Days)_Direct Plan_Growth IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend IDFC FTP S-84(1175 Days)_Regular Plan_Growth IDFC FTP S-85(728 Days)_Direct Plan_Growth IDFC FTP S-85(728 Days)_Regular Plan_Growth IDFC FTP S-86(1175 Days)_Direct Plan_Growth IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend IDFC FTP S-86(1175 Days)_Regular Plan_Growth IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend IDFC FTP S-88(1175 Days)_Direct Plan_Growth IDFC FTP S-88(1175 Days)_Regular Plan_Growth IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend IDFC FTP-S 89(742 Days)_Direct Plan_Growth

INF194KA1ZB3 INF194KA1ZQ1 INF194KA1ZR9 INF194KA1ZP3 INF194KA14B2 INF194KA13B4 INF194KA1ZI8 INF194KA1ZK4 INF194KA1ZJ6 INF194KA1ZF4 INF194KA1ZH0 INF194KA1ZG2 INF194KA1ZO6 INF194KA1ZL2 INF194KA1ZM0 INF194KA1ZN8 INF194KA17B5

12.7777577 13.7473 10.1552486 13.5958 12.8602793 12.81455 13.6957 10.0877235 10.5297156 13.5168 10.0837721 10.505581 13.6923 13.5552 10.514367 10.1413782 12.8859363

12.77776 13.7473 10.15525 13.5958 12.86028 12.81455 13.6957 10.08772 10.52972 13.5168 10.08377 10.50558 13.6923 13.5552 10.51437 10.14138 12.88594

14-Mar-17 31-Jan-18 06-Apr-15 31-Jan-18 05-Apr-17 05-Apr-17 31-Jan-18 06-Apr-15 06-Apr-15 31-Jan-18 06-Apr-15 06-Apr-15 31-Jan-18 31-Jan-18 06-Apr-15 06-Apr-15 05-Apr-17

IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend

INF194KA1NH6

10.1728603

10.17286 10.17286

07-Apr-16

IDFC FTP-S 89(742 Days)_Regular Plan_Growth

INF194KA15B9

12.7463288

12.74633 12.74633

05-Apr-17

IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend

INF194KA1NK0

10.2319065

10.23191 10.23191

07-Apr-16

IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend

INF194KA16B7

10.0099078

10.00991 10.00991

05-Apr-17

IDFC FTP S -90(728 Days)_Direct Plan_Growth

INF194KA1NM6

INF194KA1Q29

12.8706296

12.87063 12.87063

11-Apr-17

IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend

INF194KA1NO2

INF194KA1Q37

10.268474

10.26847 10.26847

07-Apr-16

IDFC FTP S -90(728 Days)_Regular Plan_Growth

INF194KA1NQ7

INF194KA1P87

12.7942113

12.79421 12.79421

11-Apr-17

IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend

INF194KA1NS3

INF194KA1Q03

10.1113085

10.11131 10.11131

11-Apr-17

IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend

INF194KA1NT1

INF194KA1Q11

10.0714272

10.07143 10.07143

11-Apr-17

IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend

INF194KA1NR5

INF194KA1P95

10.35468

10.35468 10.35468

07-Apr-16

IDFC FTP S -91(1158 Days)_Direct Plan_ Growth IDFC FTP S -91(1158 Days)_Regular Plan_ Growth IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend IDFC FTP-S 92(735 Days)_Direct Plan_Growth IDFC FTP-S 92(735 Days)_Regular Plan_Growth

INF194KA1C41 INF194KA1C09 INF194KA1C25 INF194KA1C33 INF194KA1C17 INF194KA1E07 INF194KA1D73

INF194KA1Q86

INF194KA1Q60

13.603 13.5377 10.1206168 10.55784 10.1731144 12.7715023 12.7330456

13.603 13.5377 10.12062 10.55784 10.17311 12.7715 12.73305

31-Jan-18 31-Jan-18 20-Apr-15 20-Apr-15 20-Apr-15 15-May-17 15-May-17

IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend IDFC FTP S - 93 (732 Days)_Regular Plan_Growth IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-93 (732 Days)_DIrect Plan_Growth IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend IDFC FTP S -97 (788 Days) _Direct Plan_Growth IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend IDFC FTP S-97 (788 Days)_Regular Plan_Growth IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend IDFC FTP S_99(777Days)_Direct_Growth IDFC FTP S_99(777Days)_Direct_Periodic Dividend IDFC FTP S_99(777Days)_Regular_Growth IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend IDFC FTP S_99(777Days)_Regular_Periodic Dividend IDFC FTP S_99(777Days)_Regular_Quarterly Dividend IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth IDFC YS Interval Fund - Series I -Direct Plan-Dividend IDFC YS Interval Fund - Series I -Direct Plan-Growth IDFC YS Interval Fund - Series I -Regular Plan-Dividend IDFC YS Interval Fund - Series I -Regular Plan-Growth IDFC YS Interval Fund - Series II-Direct Plan-Growth IDFC YS Interval Fund - Series II-Regular Plan-Dividend IDFC YS Interval Fund - Series II-Regular Plan-Growth IDFC YS Interval Fund - Series III -Direct Plan-Dividend IDFC YS Interval Fund - Series III -Direct Plan-Growth IDFC YS Interval Fund - Series III -Regular Plan-Dividend IDFC YS Interval Fund - Series III -Regular Plan-Growth

INF194KA1D99 INF194KA1D81 INF194KA1F22 INF194KA1F63 INF194KA1F48 INF194KA1F30 INF194KA1F55 INF194KA1H87

INF194KA1I11 INF194KA1J10 INF194KA1J28 INF194KA1I78 INF194KA1I94 INF194KA1J02 INF194KA1I86 INF194KA1C58 INF194KA1D16 INF194KA1C90 INF194KA1Y60 INF194KA1Y52 INF194KA1Z02 INF194KA1Y94 INF194KA10B0 INF194KA12B6 INF194KA15A1 INF194KA11B8 INF194KA19A3 INF194K019C9 INF194K018C1 INF194K011D4 INF194K010D6 INF194K013E8 INF194K012E0 INF194K011E2 INF194K016E1 INF194K015E3 INF194K018E7 INF194K017E9

10.6192063 10.282561 12.7283144 10.17998 10.1780083 10.232892 12.7666118 10.242874 12.8784765 10.2258219 10.240108 12.7612278 10.676407 12.827942 10.70637 12.7749523 10.245445 10.6903733 10.2615244 12.4491 12.1089 10.2825 10.1225 10.6105 10.1124 10.5796 10.0875 10.5278 10.5554 10.1738 10.5264 10.001 13.9925 10.0009 13.9107 15.0342 10.6268 14.9197 10.0178 14.1370494 10.00144 14.0848536

10.61921 10.28256 12.72831 10.17998 10.17801 10.23289 12.76661 10.24287 12.87848 10.22582 10.24011 12.76123 10.67641 12.82794 10.70637 12.77495 10.24545 10.69037 10.26152 12.4491 12.1089 10.2825 10.1225 10.6105 10.1124 10.5796 10.0875 10.5278 10.5554 10.1738 10.5264 10.001 13.9925 10.0009 13.9107 15.0342 10.6268 14.9197 10.0178 14.13705 10.00144 14.08485

11-May-15 15-May-17 15-May-17 14-May-15 14-May-15 14-May-15 15-May-17 04-Jun-15 31-Jul-17 04-Jun-15 04-Jun-15 31-Jul-17 04-Jun-15 31-Jul-17 15-Jun-15 31-Jul-17 15-Jun-15 15-Jun-15 15-Jun-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-17 31-Jan-17 31-Jan-17 31-Jan-17 31-Jan-18 31-Jan-18 31-Jan-18 26-Feb-15 02-Mar-17 02-Mar-17 02-Mar-17

IIFCL Mutual Fund (IDF) IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II IL&FS Mutual Fund (IDF) IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option IL&FS Infrastructure Debt Fund Series 1A - Growth IL&FS Infrastructure Debt Fund Series 1C - Growth IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout IL&FS Infrastructure Debt Fund Series 1B - Growth Indiabulls Mutual Fund Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth Invesco Mutual Fund

INF017Q01011 INF017Q01029 INF613Q01025 INF613Q01017 INF613Q01058 INF613Q01066 INF613Q01041 INF613Q01033

1447274.54 1040411.76 1494985.2 1494985.2 1514585.21 1514585.21 1506248.22 1506248.22

1447275 1447275 1040412 1040412 N.A. N.A. N.A. N.A. N.A. N.A.

N.A. N.A. N.A. N.A. N.A. N.A.

31-Dec-17 31-Dec-17 29-Dec-17 29-Dec-17 29-Dec-17 29-Dec-17 29-Dec-17 29-Dec-17

INF666M01907 INF666M01931 INF666M01BQ8 INF666M01BV8

11.0027 10.9915 11.8594 11.7289

06-Aug-14 06-Aug-14 31-Jan-18 31-Jan-18

Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option

INF205K01Y00

13.9216

31-Jan-18

Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option

INF205K01X76

13.8773

31-Jan-18

Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option

INF205K013F2

11.7106

10-Jul-17

Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option

INF205K012F4

12.7701

10-Jul-17

Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option

INF205K010F8

12.7313

10-Jul-17

Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option

INF205K01K89

12.9596

18-Sep-17

Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option

INF205K01K55

12.8238

18-Sep-17

Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option

INF205K01K63

12.8237

18-Sep-17

Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout

INF205K01R58

12.7397

10-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth

INF205K01R66

12.7394

10-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout

INF205K01R33

12.6628

10-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth

INF205K01R41

12.663

10-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout

INF205K01S32

12.704

31-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth

INF205K01S40

12.7031

31-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout

INF205K01S16

12.6288

31-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth

INF205K01S24

12.6292

31-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth

INF205K01S81

12.6752

31-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth

INF205K01S65

12.6021

31-Jan-18

Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth

INF205K01T64 INF205K01T49 INF205K012C1 INF205K013C9 INF205K014C7 INF205K015C4

12.5892 12.5179 12.3879 12.3883 12.3232 12.3232

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout

INF205K010D3

12.2874

31-Jan-18

Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth

INF205K011D1

12.2847

31-Jan-18

Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout

INF205K012D9

12.1763

31-Jan-18

Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth

INF205K013D7 INF205K019D4 INF205K011E9 INF205K015F7

12.1763 12.0564 11.9993 11.8268

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout

INF205K016F5

11.8033

31-Jan-18

Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth

INF205K017F3 INF205K013G0 INF205K015G5 INF205K011L4

11.8019 11.7678 11.7438 10.5558

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout

INF205K018K1

10.5331

31-Jan-18

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth

INF205K019K9

10.533

31-Jan-18

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out

INF205K016M1

10.0249

31-Jan-18

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth

INF205K017M9

10.0249

31-Jan-18

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out

INF205K014M6

10.0231

31-Jan-18

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth

INF205K015M3

10.0232

31-Jan-18

Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option

INF205K01L47

12.7071

01-Nov-17

Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option

INF205K01L62

12.8222

01-Nov-17

INF174K01U50 INF174K01U43 INF174K01U35 INF174K01U27 INF174K011A4 INF174K010A6 INF174K01Z97 INF174K01Z89 INF174K015G2 INF174K014G5 INF174K013G7 INF174K012G9 INF174K010E8 INF174K019D1 INF174K018D3 INF174K01ZA0 INF174K01YZ0 INF174K01OY4 INF174K01YX5

11.7905 11.7904 11.6374 11.6374 11.7975 11.799 11.6619 11.662 11.139 11.139 11.0352 11.0352 11.351 11.2174 11.2174 12.75752 14.0608253 10.0000527 14.0101253 10.0000002 14.0569223 10.0000024 14.0123022 11.895659 13.8630288 12.603974 13.826 14.7017 14.5342 14.5342 14.1240564 14.1240669 13.1259871 13.9289759 13.9816854 13.9816545 11.0517675

11.7905 11.7904 11.6374 11.6374 11.7975 11.799 11.6619 11.662 11.139 11.139 11.0352 11.0352 11.351 11.2174 11.2174 12.75752 14.06083 10.00005 14.01013 10 14.05692 10 14.0123 11.89566 13.86303 12.60397 13.826 14.7017 14.5342 14.5342 14.12406 14.12407 13.12599 13.92898 13.98169 13.98165 11.05177

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 08-Aug-17 08-Aug-17 04-Aug-14 08-Aug-17 05-Aug-14 09-Aug-17 05-Aug-14 09-Aug-17 08-Aug-16 21-Aug-17 21-Aug-17 22-Aug-17 31-Jan-18 31-Jan-18 31-Jan-18 12-Oct-17 12-Oct-17 07-Sep-16 12-Oct-17 12-Oct-17 12-Oct-17 08-Sep-14

Kotak Mahindra Mutual Fund Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth Kotak Capital Protection Oriented Scheme - Series 2 - Dividend Kotak Capital Protection Oriented Scheme - Series 2 - Growth Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout Kotak Capital Protection Oriented Scheme Series 3 Regular Growth Kotak FMP Series 105 Direct Dividend Kotak FMP Series 105 Direct Growth Kotak FMP Series 105 Dividend Kotak FMP Series 105 Growth Kotak FMP Series 106 Direct Dividend Kotak FMP Series 106 Direct Growth Kotak FMP Series 106 Dividend Kotak FMP Series 106 Growth Kotak FMP Series 107 Direct Dividend Kotak FMP Series 107 Direct Growth Kotak FMP Series 107 Dividend Kotak FMP Series 107 Growth Kotak FMP Series 108 Direct Growth Kotak FMP Series 108 Dividend Kotak FMP Series 108 Growth Kotak FMP Series 113 (1094 Days)- Direct Dividend Kotak FMP Series 113 (1094 Days) - Direct Growth Kotak FMP Series 113 (1094 Days) - Dividend Kotak FMP Series 113 (1094 Days) - Growth Kotak FMP Series 115 (370 Days) - Direct Dividend Kotak FMP Series 115 (370 Days) - Direct Growth Kotak FMP Series 115 (370 Days) - Dividend

INF174K01ZD4 INF174K01ZB8 INF174K01ZI3 INF174K01ZH5 INF174K01ZG7 INF174K01ZF9 INF174K01PL8 INF174K01PK0 INF174K01PJ2 INF174K01QG6 INF174K01QF8 INF174K01QE1 INF174K01QD3 INF174K01B04 INF174K01A96

Kotak FMP Series 115 (370 Days) - Growth Kotak FMP Series 116 (370 Days) - Direct Dividend Kotak FMP Series 116 (370 Days) - Direct Growth Kotak FMP Series 116 (370 Days) - Growth Kotak FMP Series 116 (370 Days)- Dividend Kotak FMP Series 127 (730 Days) - Direct Dividend Kotak FMP Series 127 (730 Days) - Direct Growth Kotak FMP Series 127 (730 Days) - Dividend Kotak FMP Series 127 (730 Days) - Growth Kotak FMP Series 131 (1061 Days) - Direct Growth Kotak FMP Series 131 (1061 Days) - Dividend Kotak FMP Series 131 (1061 Days) - Growth Kotak FMP Series 132 (546 Days) - Direct Dividend Kotak FMP Series 132 (546 Days) - Direct Growth Kotak FMP Series 132 (546 Days) - Dividend Kotak FMP Series 132 (546 Days) - Growth Kotak FMP Series 133 (524 Days) - Direct Growth Kotak FMP Series 133 (524 Days) - Growth Kotak FMP Series 135 (455 Days) - Direct Growth Kotak FMP Series 135 (455 Days) - Growth Kotak FMP Series 136 (376 Days) - Direct Growth Kotak FMP Series 136 (376 Days) - Dividend Kotak FMP Series 136 (376 Days) - Growth Kotak FMP Series 137 (371 Days) -Direct Growth Kotak FMP Series 137 (371 Days) -Dividend Kotak FMP Series 137 (371 Days) - Direct Dividend Kotak FMP Series 137 (371 Days) - Growth Kotak FMP Series 140 (1095 Days) - Direct Dividend Kotak FMP Series 140 (1095 Days) - Direct Growth Kotak FMP Series 140 (1095 Days) - Dividend Kotak FMP Series 140 (1095 Days) - Growth Kotak FMP Series 141 (454 Days) - Direct Dividend Kotak FMP Series 141 (454 Days) - Direct Growth Kotak FMP Series 141 (454 Days) - Dividend Kotak FMP Series 141 (454 Days) - Growth Kotak FMP Series 142 (420 Days) - Direct Growth Kotak FMP Series 142 (420 Days) - Dividend Kotak FMP Series 142 (420 Days) - Growth Kotak FMP Series 143 (370 Days) - Direct Growth Kotak FMP Series 143 (370 Days) - Dividend Kotak FMP Series 143 (370 Days) - Growth Kotak FMP Series 145 (390 Days) - Direct Dividend

INF174K01A70 INF174K01QS1 INF174K01B38 INF174K01B12 INF174K01QQ5 INF174K019A7 INF174K018A9 INF174K017A1 INF174K016A3 INF174K01TB1 INF174K01TA3 INF174K01SZ2 INF174K01TG0 INF174K01TF2 INF174K01TE5 INF174K01TD7 INF174K01TN6 INF174K01TL0 INF174K01P81 INF174K01P65 INF174K01H81 INF174K01TY3 INF174K01H65 INF174K01H40

INF174K01H24 INF174K01UQ7 INF174K01UP9 INF174K01UO2 INF174K01UN4 INF174K01Q31 INF174K01Q23 INF174K01Q07 INF174K01L10 INF174K01K86 INF174K01J22 INF174K01J14 INF174K01J06

13.9068736 11.0919 14.0495 14.0173905 11.0865094 14.9851 14.985 14.5351 14.5351 13.4039715 13.3071188 13.6351679 11.436448 13.1022 12.9821169 12.9821063 13.0411 12.9425411 13.0223096 12.9449793 13.1268279 10.9855902 13.0741678 12.9191121 10.9876902 11.00823 12.8928255 13.2593874 13.4659297 13.0410892 13.2411735 11.2264447 13.1056465 12.745592 12.9432966 12.9365961 11.0881154 12.8551073 12.8692288 12.8362378 12.836238 11.0309

13.90687 11.0919 14.0495 14.01739 11.08651 14.9851 14.985 14.5351 14.5351 13.40397 13.30712 13.63517 11.43645 13.1022 12.98212 12.98211 13.0411 12.94254 13.02231 12.94498 13.12683 10.98559 13.07417 12.91911 10.98769 11.00823 12.89283 13.25939 13.46593 13.04109 13.24117 11.22644 13.10565 12.74559 12.9433 12.9366 11.08812 12.85511 12.86923 12.83624 12.83624 11.0309

12-Oct-17 09-Sep-14 12-Oct-17 12-Oct-17 09-Sep-14 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Nov-16 21-Nov-16 17-Apr-17 08-Jul-15 06-Apr-17 05-Apr-17 05-Apr-17 06-Apr-17 05-Apr-17 07-Feb-17 07-Feb-17 17-May-17 23-Feb-15 17-May-17 22-Feb-17 23-Feb-15 23-Feb-15 22-Feb-17 27-Feb-17 29-May-17 27-Feb-17 29-May-17 20-May-15 30-May-17 27-Feb-17 30-May-17 05-Apr-17 27-Apr-15 05-Apr-17 09-Mar-17 09-Mar-17 09-Mar-17 06-Apr-15

Kotak FMP Series 145 (390 Days) - Direct Growth Kotak FMP Series 145 (390 Days) - Dividend Kotak FMP Series 145 (390 Days) - Growth Kotak FMP Series 146 (388 Days) - Direct Growth Kotak FMP Series 146 (388 Days) - Dividend Kotak FMP Series 146 (388 Days) - Growth Kotak FMP Series 147 (384 Days) - Direct Growth Kotak FMP Series 147 (384 Days) - Dividend Kotak FMP Series 147 (384 Days) - Growth Kotak FMP Series 148 (388 Days) - Direct Growth Kotak FMP Series 148 (388 Days) - Dividend Kotak FMP Series 148 (388 Days) - Growth Kotak FMP Series 149 (386 Days) - Direct Growth Kotak FMP Series 149 (386 Days) - Dividend Kotak FMP Series 149 (386 Days) - Growth Kotak FMP Series 150 (1109 Days) - Direct Dividend Kotak FMP Series 150 (1109 Days) - Direct Growth Kotak FMP Series 150 (1109 Days) - Dividend Kotak FMP Series 150 (1109 Days) - Growth Kotak FMP Series 151 (388 Days) - Direct Growth Kotak FMP Series 151 (388 Days) - Dividend Kotak FMP Series 151 (388 Days) - Growth Kotak FMP Series 153 (790 Days) - Direct Growth Kotak FMP Series 153 (790 Days) - Dividend Kotak FMP Series 153 (790 Days) - Growth Kotak FMP Series 154 (390 Days) - Direct Dividend Kotak FMP Series 154 (390 Days) - Direct Growth Kotak FMP Series 154 (390 Days) - Dividend Kotak FMP Series 154 (390 Days) - Growth Kotak FMP Series 156 (370 Days) - Direct Dividend Kotak FMP Series 156 (370 Days) - Direct Growth Kotak FMP Series 156 (370 Days) - Dividend Kotak FMP Series 156 (370 Days) - Growth Kotak FMP Series 157 (370 Days) - Direct Growth Kotak FMP Series 157 (370 Days) - Dividend Kotak FMP Series 157 (370 Days) - Growth Kotak FMP Series 158 (370 Days) - Direct Dividend Kotak FMP Series 158 (370 Days) - Direct Growth Kotak FMP Series 158 (370 Days) - Dividend Kotak FMP Series 158 (370 Days) - Growth Kotak FMP Series 159 (370 Days) - Direct Growth Kotak FMP Series 159 (370 Days) - Dividend

INF174K01L93 INF174K01P16 INF174K01L51 INF174K01M35 INF174K01M19 INF174K01M76 INF174K01M50 INF174K01N18 INF174K01M92 INF174K01N59 INF174K01N34 INF174K01WK6 INF174K01WJ8 INF174K01WI0 INF174K01WH2 INF174K01N91 INF174K01N83 INF174K01N75 INF174K01WZ4 INF174K01WY7 INF174K01WX9 INF174K01O33 INF174K01O25 INF174K01O17 INF174K01K52 INF174K01K45 INF174K01P08 INF174K01O90 INF174K01L02 INF174K01K60 INF174K01L77 INF174K01L69 INF174K01L44 INF174K01Q72 INF174K01Q64

13.7994 13.7315 13.7314 13.784 10.991794 13.7193 13.7307 10.9754905 13.6043 12.8011813 10.9720883 12.756013 12.804 10.9541791 12.7460034 13.127452 13.1274521 13.040401 13.040401 12.7938417 12.7396344 12.7396348 13.1634016 13.007522 13.0075219 11.1016459 12.9698 12.8355 12.8244 12.7936118 12.7936111 12.7460111 12.7460111 12.7898761 10.9237688 12.7591034 10.9618352 12.8147804 12.7821113 12.7821108 12.7988345 12.7691112

13.7994 13.7315 13.7314 13.784 10.99179 13.7193 13.7307 10.97549 13.6043 12.80118 10.97209 12.75601 12.804 10.95418 12.746 13.12745 13.12745 13.0404 13.0404 12.79384 12.73963 12.73963 13.1634 13.00752 13.00752 11.10165 12.9698 12.8355 12.8244 12.79361 12.79361 12.74601 12.74601 12.78988 10.92377 12.7591 10.96184 12.81478 12.78211 12.78211 12.79883 12.76911

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 06-Apr-15 31-Jan-18 31-Jan-18 08-Apr-15 31-Jan-18 05-Apr-17 16-Apr-15 05-Apr-17 06-Apr-17 16-Apr-15 05-Apr-17 06-Apr-17 06-Apr-17 06-Apr-17 06-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 29-May-17 29-May-17 29-May-17 23-Apr-15 06-Apr-17 06-Apr-17 06-Apr-17 18-Apr-17 18-Apr-17 18-Apr-17 18-Apr-17 24-Apr-17 22-Apr-15 24-Apr-17 05-May-15 02-May-17 02-May-17 02-May-17 04-May-17 04-May-17

Kotak FMP Series 159 (370 Days) - Growth Kotak FMP Series 160 (1039 Days) - Direct Dividend Kotak FMP Series 160 (1039 Days) - Direct Growth Kotak FMP Series 160 (1039 Days) - Dividend Kotak FMP Series 160 (1039 Days) - Growth Kotak FMP Series 161 (370 Days) - Direct Dividend Kotak FMP Series 161 (370 Days) - Direct Growth Kotak FMP Series 161 (370 Days) - Dividend Kotak FMP Series 161 (370 Days) - Growth Kotak FMP Series 162 (370 Days) - Direct Dividend Kotak FMP Series 162 (370 Days) - Direct Growth Kotak FMP Series 162 (370 Days) - Dividend Kotak FMP Series 162 (370 Days) - Growth Kotak FMP Series 163 (1100 Days) - Direct Growth Kotak FMP Series 163 (1100 Days) - Dividend Kotak FMP Series 163 (1100 Days) - Growth Kotak FMP Series 171 (1099 Days) - Direct Growth Kotak FMP Series 171 (1099 Days) - Growth Kotak FMP Series 172 - Direct Dividend Kotak FMP Series 172 - Direct Growth Kotak FMP Series 172 - Regular Dividend Kotak FMP Series 172 - Regular Growth Kotak FMP Series 175 (1100 Days) - Direct Growth Kotak FMP Series 175 (1100 Days) - Regular Dividend Kotak FMP Series 175 (1100 Days) - Regular Growth Kotak FMP Series 176 - Direct Plan - Growth Kotak FMP Series 176 - Regular Plan - Dividend Kotak FMP Series 176 - Regular Plan - Growth Kotak FMP Series 178 - Direct Growth Kotak FMP Series 178 - Regular Dividend Kotak FMP Series 178 - Regular Growth Kotak FMP Series 179 - Direct Dividend Kotak FMP Series 179 - Direct Growth Kotak FMP Series 179 - Regular Dividend Kotak FMP Series 179 - Regular Growth Kotak FMP Series 180 (1099 Days) - Direct Growth Kotak FMP Series 180 (1099 Days) - Regular Dividend Kotak FMP Series 180 (1099 Days) - Regular Growth Kotak FMP Series 181 - Direct Dividend Kotak FMP Series 181 - Direct Growth Kotak FMP Series 181 - Regular Dividend Kotak FMP Series 181 - Regular Growth

INF174K01Q56 INF174K01YC9 INF174K01YB1 INF174K01YA3 INF174K01XZ2 INF174K01R22 INF174K01R14 INF174K01R06 INF174K01Q98 INF174K01YK2 INF174K01R55 INF174K01R48 INF174K01R30 INF174K01A13 INF174K01A05 INF174K01ZZ7 INF174K01H08 INF174K01G82 INF174K01I56 INF174K01I49 INF174K01I31 INF174K01I23 INF174K01R97 INF174K01R89 INF174K01R71 INF174K01S96 INF174K01S88 INF174K01S70 INF174K01U01 INF174K01T95 INF174K01T87 INF174K01U92 INF174K01U84 INF174K01U76 INF174K01U68 INF174K01Y31 INF174K01Y23 INF174K01Y15 INF174K01Z55 INF174K01Z48 INF174K01Z63 INF174K01Z30

12.7691111 12.817912 13.0206481 12.883148 12.883148 12.700968 12.7009677 12.698666 12.6986606 10.938333 12.8053111 12.7341325 12.7341325 12.9801248 12.9081138 12.9081141 12.7083 12.6012 13.0639 13.0603 12.9478 12.9478 12.3773 12.3675 12.3675 12.2924 12.2046 12.2046 12.1923 12.1227 12.1227 12.0459 12.0459 11.9799 11.9799 11.9834 11.9193 11.9193 11.8905 11.8891 11.8088 11.8088

12.76911 12.81791 13.02065 12.88315 12.88315 12.70097 12.70097 12.69867 12.69866 10.93833 12.80531 12.73413 12.73413 12.98012 12.90811 12.90811 12.7083 12.6012 13.0639 13.0603 12.9478 12.9478 12.3773 12.3675 12.3675 12.2924 12.2046 12.2046 12.1923 12.1227 12.1227 12.0459 12.0459 11.9799 11.9799 11.9834 11.9193 11.9193 11.8905 11.8891 11.8088 11.8088

04-May-17 20-Mar-17 21-Jun-17 21-Jun-17 21-Jun-17 22-May-17 22-May-17 22-May-17 22-May-17 02-Jun-15 01-Jun-17 01-Jun-17 01-Jun-17 05-Sep-17 05-Sep-17 05-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Kotak FMP Series 182 - Direct Dividend Kotak FMP Series 182 - Direct Growth Kotak FMP Series 182 - Regular Dividend Kotak FMP Series 182 - Regular Growth Kotak FMP Series 183 - Direct Growth Kotak FMP Series 183 - Regular Dividend Kotak FMP Series 183 - Regular Growth Kotak FMP Series 185 - Direct Growth Kotak FMP Series 185 - Regular Dividend Kotak FMP Series 185 - Regular Growth Kotak FMP Series 186 - Direct Growth Kotak FMP Series 186 - Regular Dividend Kotak FMP Series 186 - Regular Growth KOTAK FMP SERIES 187 - DIRECT GROWTH KOTAK FMP SERIES 187 - REGULAR DIVIDEND KOTAK FMP SERIES 187 - REGULAR GROWTH Kotak FMP Series 189 - Direct - Dividend Payout Kotak FMP Series 189 - Direct - Growth Kotak FMP Series 189 - Regular - Dividend Payout Kotak FMP Series 189 - Regular - Growth Kotak FMp Series 190 - Direct - Dividend Payout Kotak FMP Series 190 - Direct - Growth Kotak FMP Series 190 - Regular - Dividend Payout Kotak FMP Series 190 - Regular - Growth Kotak FMP Series 191 - Direct - Growth Kotak FMP Series 191 - Regular - Dividend Payout Kotak FMP Series 191 - Regular - Growth Kotak FMP Series 192 - Direct - Growth Kotak FMP Series 192 - Regular - Dividend Payout Kotak FMP Series 192 - Regular - Growth Kotak FMP Series 193 - Direct - Growth Kotak FMP Series 193 - Regular - Dividend Payout Kotak FMP Series 193 - Regular - Growth Kotak FMP Series 194 - Direct - Growth Kotak FMP Series 194 - Regular - Dividend Payout Kotak FMP Series 194 - Regular- Growth Kotak FMP Series 196 - Direct - Growth Kotak FMP Series 196 - Regular - Dividend Payout Kotak FMP Series 196 - Regular - Growth Kotak FMP Series 199 - Direct Plan - Growth Option Kotak FMP Series 199 - Regular Plan - Dividend Payout Option Kotak FMP Series 199 - Regular Plan - Growth Option

INF174K015A5 INF174K014A8 INF174K013A0 INF174K012A2 INF174K012B0 INF174K011B2 INF174K010B4 INF174K010C2 INF174K019B5 INF174K018B7 INF174K014C4 INF174K013C6 INF174K012C8 INF174K018C5 INF174K017C7 INF174K016C9 INF174K017D5 INF174K016D7 INF174K015D9 INF174K014D2 INF174K015E7 INF174K014E0 INF174K013E2 INF174K012E4 INF174K018E1 INF174K017E3 INF174K016E5 INF174K012F1 INF174K011F3 INF174K010F5 INF174K016F2 INF174K015F4 INF174K014F7 INF174K010G3 INF174K019F6 INF174K018F8 INF174K015H0 INF174K014H3 INF174K013H5 INF174K018K8 INF174K017K0 INF174K016K2

11.8374 11.8425 11.759 11.759 12.1108 12.0358 12.0358 11.7527 11.6692 11.6692 12.1706 12.1585 12.1584 11.9287 11.8608 11.8608 12.1296 12.13 12.059 12.059 11.7193 11.7193 11.6406 11.6406 11.5922 11.5277 11.5276 11.817 11.7518 11.7518 11.8317 11.7682 11.7682 11.7881 11.7271 11.7271 11.2004 11.149 11.149 10.6071 10.5761 10.5761

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Kotak FMP Series 200-Direct Plan-Dividend Payout Option Kotak FMP Series 200-Direct Plan-Growth Option Kotak FMP Series 200-Regular Plan-Dividend Payout Kotak FMP Series 200-Regular Plan-Growth Option Kotak FMP Series 202-Direct Plan-Growth Option Kotak FMP Series 202-DirectPLan-Dividend Payout Option Kotak FMP Series 202-Regular Plan-Dividend Payout Option Kotak FMP Series 202-Regular Plan-Growth Option Kotak FMP Series 203 - Direct Plan - Growth Option Kotak FMP Series 203 - Regular Plan - Dividend Payout Option Kotak FMP Series 203-Direct Plan-Dividend Payout Option Kotak FMP Series 203-Regular Plan-Growth option Kotak FMP Series 204-Direct Plan-Dividend Payout Option Kotak FMP Series 204-Direct Plan-Growth Option Kotak FMP Series 204-Regular Plan-Dividend Payout Option Kotak FMP Series 204-Regular Plan-Growth Option Kotak FMP Series 210 - Direct Plan - Dividend Option Kotak FMP Series 210-Direct Plan-Growth Option Kotak FMP Series 210-Regular plan-Dividend Option Kotak FMP Series 210-Regular Plan-Growth option Kotak FMP Series 211-Direct Plan-Dividend option Kotak FMP Series 211-Direct Plan-Growth Option Kotak FMP Series 211-Regular Plan -Growth option Kotak FMP Series 211-Regular Plan-Dividend Option Kotak FMP Series 212-Direct plan-Growth option Kotak FMP Series 212-Regular Plan - Dividend Option Kotak FMP Series 212-Regular Plan-Growth Option Kotka FMP Series 212-Direct plan -Dividend Option Kotak FMP Series 213-Direct Plan - Dividend Option Kotak FMP Series 213-Direct Plan-Growth Option Kotak FMP Series 213-Regular Plan - Dividend Option Kotak FMP Series 213-Regular Plan-Growth Option Kotak FMP Series 214-Direct Plan-Dividend Option Kotak FMP Series 214-Direct Plan-Growth Option Kotak FMP Series 214-Regular Plan-Dividend Option Kotak FMP Series 214-RegularPlan-Growth Option Kotak FMP Series 215-Direct Plan-Dividend Option Kotak FMP Series 215-Direct Plan-Growth Option Kotak FMP Series 215-Regular Plan - Dividend Option Kotka FMP Series 215-Regular Plan-Growth Option Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth

INF174K014M3 INF174K013M5 INF174K012M7 INF174K011M9 INF174K011N7 INF174K012N5 INF174K010N9 INF174K019M2 INF174K019N0 INF174K018N2 INF174K010O7 INF174K017N4 INF174K017O2 INF174K016O4 INF174K015O6 INF174K014O9 INF174K012Q8 INF174K011Q0 INF174K010Q2 INF174K019P5 INF174K016Q9 INF174K015Q1 INF174K013Q6 INF174K014Q4 INF174K019Q3 INF174K018Q5 INF174K017Q7 INF174K010R0 INF174K014R2 INF174K013R4 INF174K012R6 INF174K011R8 INF174K018R3 INF174K017R5 INF174K016R7 INF174K015R9 INF174K012S4 INF174K011S6 INF174K010S8 INF174K019R1 INF174K01TK2 INF174K01TJ4

10.5908 10.5908 10.5528 10.5528 10.5422 10.5422 10.5112 10.5108 10.4683 10.4407 10.4683 10.4407 10.4223 10.4224 10.3969 10.3969 10.1172 10.1172 10.1079 10.1079 10.0721 10.0721 10.0629 10.0629 10.0142 10.0079 10.0079 10.0142 10.0192 10.0192 10.0152 10.0152 10.0183 10.0183 10.0161 10.0161 10.0029 10.0029 10.0024 10.0024 12.9476344 12.9478765

10.5908 10.5908 10.5908 10.5908 10.5528 10.5528 10.5528 10.5528 10.5422 10.5422 10.5422 10.5422 10.5112 10.5112 10.5108 10.5108 10.4683 10.4683 10.4407 10.4407 10.4683 10.4683 10.4407 10.4407 10.4223 10.4223 10.4224 10.4224 10.3969 10.3969 10.3969 10.3969 10.1172 10.1172 10.1172 10.1172 10.1079 10.1079 10.1079 10.1079 10.0721 10.0721 10.0721 10.0721 10.0629 10.0629 10.0629 10.0629 10.0142 10.0142 10.0079 10.0079 10.0079 10.0079 10.0142 10.0142 10.0192 10.0192 10.0192 10.0192 10.0152 10.0152 10.0152 10.0152 10.0183 10.0183 10.0183 10.0183 10.0161 10.0161 10.0161 10.0161 10.0029 10.0029 10.0029 10.0029 10.0024 10.0024 10.0024 10.0024 12.94763 12.94763 12.94788 12.94788

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 30-Jan-17 30-Jan-17

Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth L&T Mutual Fund L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout L&T FMP - Series IX-Plan J- Growth - Direct Plan L&T FMP - Series IX-Plan J- Regular Plan - Growth L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan L&T FMP - Series IX-Plan H- Growth - Direct Plan L&T FMP - Series IX-Plan H- Growth - Regular Plan L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan L&T FMP - Series VIII - Plan J - Growth - Regular Plan L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend L&T FMP - Series XIV - Scheme C - Direct Plan - Growth L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend L&T FMP - Series XIV - Scheme C - Regular Plan - Growth L&T FMP - VII (August1095D A) - Direct Plan - Growth L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan L&T FMP - VII (August1095D A) - Regular Plan - Dividend L&T FMP - VII (August1095D A) - Regular Plan - Growth L&T FMP - Series IX-Plan G - Growth - Regular Plan L&T FMP - Series IX-Plan G- Growth - Direct Plan L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout)Option L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan

INF174K01TI6 INF174K01TH8 INF917K01SV3 INF917K01SY7 INF917K01SW1 INF917K01MP8 INF917K01MS2 INF917K01MQ6 INF917K01XV3 INF917K01XX9 INF917K01XY7 INF917K01XW1 INF917K01RM4 INF917K01RO0 INF917K01SR1 INF917K01SS9 INF917K01SU5

INF917K01GX4 INF917K01GW6 INF917K01GU0 INF917K01GV8 INF917K01TG2 INF917K01TE7 INF917K01VE3 INF917K01VF0 INF917K01VG8 INF917K01VH6 INF917K01VA1 INF917K01VB9 INF917K01VC7 INF917K01VD5 INF917K01UW7 INF917K01UX5 INF917K01UY3 INF917K01UZ0 INF917K01RU7 INF917K01RW3

12.5625695 12.5625685 10 13.0681 12.9748 10 12.9659 12.8592 10 10 13.3678 13.1478 13.129 13.2104 10 13.025 13.0884 10.5997 10.5997 10.5768 10.5768 15.103 10 12.182 14.8963 12.7635 12.8767 10 13.7211 10 13.6207 12.4924 13.6857 10 13.6144 10 13.6992 10 13.6284 13.1449 13.2236

12.56257 12.56257 12.56257 12.56257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

30-Jan-17 30-Jan-17 13-Oct-16 13-Oct-16 13-Oct-16 12-May-15 23-Jan-17 23-Jan-17 12-Apr-17 13-Dec-16 12-Apr-17 12-Apr-17 03-Oct-16 03-Oct-16 05-Oct-16 05-Oct-16 05-Oct-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 10-Aug-15 31-Jan-18 31-Jan-18 13-Dec-16 13-Dec-16 07-Apr-15 31-Jan-18 07-Apr-15 31-Jan-18 31-Jan-18 31-Jan-18 08-Apr-15 31-Jan-18 06-Apr-15 31-Jan-18 06-Apr-15 31-Jan-18 04-Oct-16 04-Oct-16

L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout)Option L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth L&T FMP Series XIV - Scheme A - Direct Plan - Growth L&T FMP Series XIV - Scheme A - Regular Plan - Dividend L&T FMP Series XIV - Scheme A - Regular Plan - Growth L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option L&T FMP Series XVI - Plan A - Direct Plan - Growth Option L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option L&T FMP Series XVI - Plan A - Regular Plan - Growth Option L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan L&T FMP - Series IX-Plan E - Growth - Direct Plan L&T FMP - Series IX-Plan E - Growth - Regular Plan L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan

INF917K01RR3 INF917K01RP7 INF917K01RQ5 INF917K01RS1 INF917K01NA8 INF917K01MY0 INF917K01MX2 INF917K01XR1 INF917K01XS9 INF917K01XT7 INF917K01XU5 INF917K01WL6 INF917K01WM4 INF917K01WN2 INF917K01US5 INF917K01UT3 INF917K01UU1 INF917K01UV9 INF917K01VI4 INF917K01VJ2 INF917K01VK0 INF917K01VL8 INF917K01WG6 INF917K01WJ0 INF917K01WH4 INF917K01WI2 INF917K01QX3 INF917K01QY1 INF917K01QZ8 INF917K01RA9 INF917K01YA5 INF917K01YB3 INF917K01YC1 INF917K01YT5 INF917K01YU3 INF917K01YV1 INF917K01YW9 INF917K01LX4 INF917K01LV8 INF917K01LY2 INF917K01LW6 INF917K01SZ4

10 10 13.205 13.2749 12.8979 12.7947 10 10 13.1813 10 12.9842 13.0228 10 12.9424 12.4321 13.8835 10 13.6403 10 13.7279 10 13.6194 12.4702 13.6321 10 13.5623 10 13.0143 10 12.8531 10.8129 10.7952 10.7952 10.0324 10.0324 10.0307 10.0307 10 10 13.0522 12.9413 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

03-Oct-16 03-Oct-16 03-Oct-16 03-Oct-16 23-Jan-17 23-Jan-17 23-Jan-17 02-Feb-17 02-Feb-17 02-Feb-17 02-Feb-17 11-Apr-17 11-May-15 11-Apr-17 31-Jan-18 31-Jan-18 06-Apr-15 31-Jan-18 08-Apr-15 31-Jan-18 08-Apr-15 31-Jan-18 31-Jan-18 31-Jan-18 15-Apr-15 31-Jan-18 04-Sep-17 04-Sep-17 04-Sep-17 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 12-May-15 12-May-15 23-Jan-17 23-Jan-17 13-Dec-16

L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan L&T FMP - Series IX-Plan D - Growth - Direct Plan L&T FMP - Series IX-Plan D - Growth - Regular Plan LIC Mutual Fund LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option

INF917K01TB3 INF917K01TA5 INF917K01TC1

10 12.9259 12.8394

0 0 0

13-Dec-16 13-Dec-16 13-Dec-16

INF767K01PJ3 INF767K01PK1 INF767K01PH7 INF767K01PI5 INF767K01LC7 INF767K01KZ0 INF767K01LA1 INF767K01LZ8 INF767K01MA9 INF767K01LX3 INF767K01LY1 INF767K01OE7 INF767K01OF4 INF767K01OC1 INF767K01OD9 INF767K01OM0 INF767K01ON8 INF767K01OK4 INF767K01OL2 INF767K01OQ1 INF767K01OR9 INF767K01OO6 INF767K01OP3 INF767K01OJ6 INF767K01OG2 INF767K01OH0 INF767K01ME1 INF767K01MB7 INF767K01MC5 INF767K01MH4 INF767K01MI2 INF767K01MF8 INF767K01MG6 INF767K01MU7 INF767K01MR3 INF767K01MS1

10 13.5928 10.6252 13.3214 12.3682 10 12.2797 10 12.2353 10 12.1715 12.5106 12.5106 12.1419 12.1419 12.4205 12.4205 12.1127 12.1127 12.5266 12.5266 12.2383 12.2383 12.7423 10 12.7152 12.8658 10 12.6945 10 12.7447 10 12.5909 12.8199 10 12.586

10 13.5928 10.6252 13.3214 12.3682 10 12.2797 10 12.2353 10 12.1715 12.5106 12.5106 12.1419 12.1419 12.4205 12.4205 12.1127 12.1127 12.5266 12.5266 12.2383 12.2383 0 0 0 0 0 0 0 0 0 0 0 0 0

21-Nov-16 31-Jan-18 31-Jan-18 31-Jan-18 13-Sep-17 13-Sep-17 13-Sep-17 30-Nov-17 30-Nov-17 30-Nov-17 30-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 17-Jul-17 17-Jul-17 17-Jul-17 23-Oct-17 23-Oct-17 23-Oct-17 16-Nov-17 16-Nov-17 16-Nov-17 16-Nov-17 13-Dec-17 13-Dec-17 13-Dec-17

INF204KA1H68

14.9686

29-Apr-15

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option

INF204KA1H50 INF204K01RS4 INF204K01RR6 INF204KA1X68 INF204KA1X50 INF204K01RW6 INF204K01RV8 INF204K01RY2 INF204K01RX4 INF204K01SC6 INF204K01SB8 INF204K01SE2 INF204K01SD4

15.1699 15.0554 15.2557 15.7512 15.9518 14.3814 14.5819 14.3834 14.5839 16.0502 16.0602 15.5512 15.5612

29-Apr-15 29-Apr-15 29-Apr-15 01-Jun-15 01-Jun-15 04-Aug-15 04-Aug-15 01-Sep-15 01-Sep-15 30-May-17 30-May-17 24-Jul-17 24-Jul-17

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option

INF204K01M96

13.1471

06-Jan-16

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option

INF204K01M88 INF204K01M70 INF204K01M62

13.5024 12.901 13.1028

11-Apr-16 11-Apr-16 11-Apr-16

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option

INF204K01N38

14.4006

19-May-16

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option

INF204K01N20 INF204K01N12 INF204K01N04 INF204K01N79 INF204K01N53 INF204K01N46 INF204K01N61

14.5006 13.9369 14.0369 15.5468 14.8105 14.9259 15.6641

19-May-16 19-May-16 19-May-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option

INF204K01O11

13.3852

03-Aug-16

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option

INF204K01O03 INF204K01N95 INF204K01N87 INF204KA1669

13.5857 12.9362 13.1367 15.8221

03-Aug-16 03-Aug-16 03-Aug-16 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option

INF204KA1677

13.7684

10-Aug-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option

INF204KA1651 INF204KA1644 INF204KA1701 INF204KA1693 INF204KA1685

13.32 15.0847 13.5494 13.0206 13.1206

10-Aug-16 31-Jan-18 12-Sep-16 12-Sep-16 12-Sep-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option

INF204KA1750

13-Oct-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option

INF204KA1743 INF204KA1735 INF204KA1727

13.8573 10 13.3865

13-Oct-16 13-Oct-16 13-Oct-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option

INF204KA1792

11-Nov-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option

INF204KA1784 INF204KA1776 INF204KA1768

13.4311 10 12.9807

11-Nov-16 11-Nov-16 11-Nov-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option

INF204KA1834

30-Dec-16

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option

INF204KA1826 INF204KA1818 INF204KA1800

12.9228 10 12.4216

30-Dec-16 30-Dec-16 30-Dec-16

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option

INF204KA17W8

12.4952

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option

INF204KA18W6 INF204KA19W4 INF204KA10X1

12.4952 12.1828 12.1828

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option

INF204KA15Z5

12.1333

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option

INF204KA16Z3 INF204KA17Z1 INF204KA18Z9

12.1333 11.8923 11.8923

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option

INF204KB1304

12.1653

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option

INF204KB1296 INF204KB1304 INF204KB1312

12.1653 11.9363 11.9363

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option

INF204KB1403

12.1024

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option

INF204KB1411 INF204KB1429 INF204KB1437

12.1024 11.78 11.78

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option

INF204KB1AJ6

12.0115

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option

INF204KB1AK4 INF204KB1AL2 INF204KB1AM0

12.0115 11.8161 11.8161

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option

INF204KB1AR9

11.5609

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option

INF204KB1AS7 INF204KB1AT5

11.5609 11.374

31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option

INF204KB1AU3

11.374

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option

INF204KA1HW5

02-Mar-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option

INF204KA1HV7 INF204KA1HU9 INF204KA1HT1

13.5536 10 13.0044

02-Mar-17 02-Mar-17 02-Mar-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option

INF204KA1IU7

10-Apr-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option

INF204KA1IT9 INF204KA1IS1 INF204KA1IR3 INF204KA1IX1 INF204KA1IW3 INF204KA1IV5

12.5002 10 11.9439 12.6324 10 12.1172

10-Apr-17 10-Apr-17 10-Apr-17 24-Apr-17 24-Apr-17 24-Apr-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option

INF204KA1KU3

10-Apr-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option

INF204KA1KT5 INF204KA1KS7 INF204KA1KR9

12.0101 10 11.4985

10-Apr-17 10-Apr-17 10-Apr-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option

INF204KA1MB9

08-May-17

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option

INF204KA1MA1 INF204KA1LZ0 INF204KA1LY3

12.4429 10 11.9359

08-May-17 08-May-17 08-May-17

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option

INF204KA1NA9

08-May-17

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option

INF204KA1MZ8 INF204KA1MY1 INF204KA1MX3

13.4266 10 12.867

08-May-17 08-May-17 08-May-17

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option

INF204KA1PM9

19-Jun-17

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option

INF204KA1PL1 INF204KA1PK3 INF204KA1PJ5 INF204KA1RQ6 INF204KA1RO1

12.1888 10 11.6611 12.3187 11.969

19-Jun-17 19-Jun-17 19-Jun-17 07-Aug-17 07-Aug-17

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option

INF204KA1RR4

07-Aug-17

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option

INF204KA1RP8

07-Aug-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option

INF204KA1TA6

08-Sep-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option

INF204KA1SZ5

11.8692

08-Sep-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option

INF204KA1SY8 INF204KA1SX0

10 11.5666

08-Sep-17 08-Sep-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option

INF204KA1UI7

18-Oct-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option

INF204KA1UH9 INF204KA1UG1 INF204KA1UF3 INF204KA1UO5

11.9531 10 11.5547 12.0261

18-Oct-17 18-Oct-17 18-Oct-17 26-Oct-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option

INF204KA1UR8

26-Oct-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option

INF204KA1UQ0 INF204KA1UP2 INF204KA1VS4 INF204KA1VU0 INF204KA1VT2

12.4062 10 11.3794 11.7722 10

26-Oct-17 26-Oct-17 08-Nov-17 08-Nov-17 08-Nov-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option

INF204KA1WN3

20-Nov-17

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option

INF204KA1WM5 INF204KA1WL7 INF204KA1WK9

12.1552 10 11.7495

20-Nov-17 20-Nov-17 20-Nov-17

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option

INF204KA1ZC9

15-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option

INF204KA1ZD7 INF204KA1ZE5 INF204KA1ZF2

12.2224 10 11.8126

15-Jan-18 15-Jan-18 15-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option

INF204KA1XU6

04-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option

INF204KA1XV4 INF204KA1XW2 INF204KA1XX0

12.1837 10 11.7707

04-Jan-18 04-Jan-18 04-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option

INF204KA1B23

11.7587

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option

INF204KA1B31 INF204KA1B49 INF204KA1B56 INF204KA1G44

11.7587 11.3646 11.3646 11.8999

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option

INF204KA1G36

11.8999

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option

INF204KA1G51 INF204KA1G69

11.5651 11.5651

31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option

INF204KA1L70

11.6545

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option

INF204KA1L88 INF204KA1L96 INF204KA1M04 INF204KA11J8

11.6545 11.4783 11.4783 12.2473

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option

INF204KA10J0

12.2473

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option

INF204KA12J6 INF204KA13J4

11.8752 11.8752

31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option

INF204KA18K1

12.2831

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option

INF204KA19K9 INF204KA10L6 INF204KA11L4

12.2831 11.9202 11.9202

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option

INF204KA11O8

12.0201

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option

INF204KA12O6 INF204KA13O4 INF204KA14O2 INF204KB1FA4

12.0201 11.7211 11.7211 11.2923

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option

INF204KB1EZ4

11.2923

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option

INF204KB1FB2 INF204KB1FC0

11.1422 11.1422

31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option

INF204KB1FE6

11.3319

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option

INF204KB1FF3 INF204KB1FG1 INF204KB1FH9

11.3319 11.1742 11.1742

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option

INF204KB1GC8

11.2687

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option

INF204KB1GD6 INF204KB1GE4 INF204KB1GF1

11.2687 11.1234 11.1234

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option

INF204KB1GK1

11.1785

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option

INF204KB1GL9 INF204KB1GM7 INF204KB1GN5 INF204KB1GP0

11.1785 11.0472 11.0472 11.1548

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option

INF204KB1GO3

11.1548

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option

INF204KB1GQ8

11.0144

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option

INF204KB1GR6

11.0144

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option

INF204KB1GW6

10.9885

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option

INF204KB1GX4 INF204KB1GY2 INF204KB1GZ9

10.9885 10.8546 10.8546

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option

INF204KB1JU4

10.7425

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option

INF204KB1JV2 INF204KB1JW0 INF204KB1JX8

10.7425 10.6491 10.6491

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option

INF204KB1NI1

10.5783

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option

INF204KB1NJ9 INF204KB1NK7 INF204KB1NL5 INF204KB1PV9

10.5783 10.492 10.492 10.3867

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option

INF204KB1PU1

10.3867

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option

INF204KB1PW7 INF204KB1PX5 INF204KB1QU9

10.3162 10.3162 10.3813

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option

INF204KB1QT1

10.3813

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

INF204KB1QV7 INF204KB1QW5 INF204KB1RN2

10.3233 10.3233 10.339

31-Jan-18 31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option

INF204KB1RK8

10.339

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option

INF204KB1RM4 INF204KB1RN2

10.2967 10.2967

31-Jan-18 31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option

10.0021

31-Jan-18

Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option

10.0021 9.9947 9.9947 10 12.9924 10 12.8537 10 12.8692

31-Jan-18 31-Jan-18 31-Jan-18 31-Aug-15 31-Aug-15 21-Sep-15 21-Sep-15 18-Sep-15 18-Sep-15

INF204KA1TS8 INF204KA1TR0 INF204KA1VJ3 INF204KA1VI5 INF204K01VM9 INF204K01VL1

Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - GrowthOption Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option

INF204K01VO5 INF204K01VN7 INF204KA1VX4 INF204KA1VW6 INF204KA1XF7 INF204KA1XE0 INF204K01WA2 INF204K01VZ1 INF204K01WI5 INF204K01WH7 INF204K016B5 INF204K015B7 INF204K014B0 INF204K010C6 INF204K019B9 INF204K018B1 INF204K015A9 INF204K014A2 INF204K013A4 INF204K012A6 INF204KA1032 INF204KA1024 INF204KA1016 INF204K019Z8 INF204KA1TP4 INF204KA1TN9 INF204KA1149 INF204KA1131 INF204KA1123 INF204KA1UL1 INF204KA1UK3 INF204KA1UJ5 INF204KA1UY4 INF204KA1UW8 INF204KA1VF1 INF204KA1VH7 INF204KA1VG9 INF204KA1VE4 INF204KA1VM7 INF204KA1VL9 INF204KA1VK1 INF204K010X2

12.8591 15.0562 10 12.997 10 12.8506 14.7933 14.8033 10 12.9275 12.8722 10 12.7733 13.8038 10 13.7083 10 14.0124 10 13.9384 10 13.0824 10 12.9473 14.5507 14.4515 13.3252 10 13.0958 14.5871 10 14.4456 13.1293 13.0887 10 10 13.1119 13.008 13.1299 10 13.0897 11.235

19-Sep-17 19-Sep-17 28-Sep-15 28-Sep-15 10-Nov-15 10-Nov-15 09-Nov-17 09-Nov-17 01-Jan-16 01-Jan-16 31-May-16 31-May-16 31-May-16 17-Jul-17 29-Jun-16 17-Jul-17 05-Apr-16 10-Apr-17 05-Apr-16 10-Apr-17 02-Sep-15 06-Sep-16 02-Sep-15 06-Sep-16 31-Jan-18 31-Jan-18 05-Oct-16 05-Oct-16 05-Oct-16 31-Jan-18 14-Sep-16 31-Jan-18 27-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16 31-Jan-18

Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option

INF204K019W5 INF204K018W7 INF204K017W9 INF204KA1438 INF204KA1420 INF204KA1412 INF204KA1404 INF204KA11E9 INF204KA10E1 INF204KA19D4 INF204KA18D6 INF204KA1594 INF204KA1586 INF204KA1578 INF204KA1560 INF204KA1636 INF204KA1610 INF204KA1602 INF204KA1628 INF204KA1SG5 INF204KA1SF7 INF204KA1SE0 INF204KA1SD2 INF204KA1TE8 INF204KA1TD0 INF204KA1TC2 INF204KA1TB4 INF204K012Y6 INF204K011Y8 INF204K010Y0 INF204K019X3 INF204KA12B3 INF204KA11B5 INF204KA10B7 INF204KA19A0 INF204K010Z7 INF204K019Y1 INF204K018Y3 INF204K017Y5 INF204K013Z1 INF204K012Z3 INF204K011Z5

14.8513 10 14.6437 10 13.1969 10 12.9991 10 13.6532 10 13.5557 14.6618 14.6618 14.3764 14.3764 10.838 10.8021 13.8213 13.9264 10 14.3206 10 14.2542 10 14.5939 10 14.476 10 12.9811 10 12.9048 10 13.2349 10 13.1584 10 13.27 10 13.1103 13.2741 10 13.2032

31-Jan-18 10-Aug-16 31-Jan-18 01-Nov-16 01-Nov-16 01-Nov-16 01-Nov-16 24-Jul-17 24-Jul-17 24-Jul-17 24-Jul-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 10-Aug-16 31-Jan-18 10-Aug-16 31-Jan-18 14-Sep-16 31-Jan-18 14-Sep-16 31-Jan-18 19-Aug-15 23-Aug-16 23-Aug-16 23-Aug-16 13-May-15 20-Sep-16 20-Sep-16 20-Sep-16 02-Sep-16 02-Sep-16 02-Sep-16 02-Sep-16 01-Sep-16 01-Sep-16 01-Sep-16

Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option

INF204KA1TL3 INF204KA1TK5 INF204KA1TJ7 INF204KA19H5 INF204KA18H7 INF204KA17H9 INF204KA16H1 INF204KA1GF2 INF204KA1GH8 INF204KA1GJ4 INF204KA1GM8 INF204KA1GL0 INF204KA1GN6 INF204KA1GQ9 INF204KA1GP1 INF204KA1GR7 INF204KA1GT3 INF204KA1GW7 INF204KA1GV9 INF204KA1GY3 INF204KA1GX5 INF204KA1HA1 INF204KA1GZ0 INF204KA1HC7 INF204KA1HB9 INF204KA1HE3 INF204KA1HD5 INF204KA1HF0 INF204KA1E46 INF204KA1E20 INF204KA1HL8 INF204KA1HO2 INF204KA1HN4 INF204KA1EW2 INF204KA1EV4 INF204KA1EY8 INF204KA1EX0 INF204KA1HQ7 INF204KA1HP9 INF204KA1HS3 INF204KA1HR5 INF204KA1HY1

13.2871 10 13.1016 10 13.6162 10 13.5271 13.1933 13.1141 13.1795 10 13.1014 13.1285 10 13.0362 12.8223 12.7842 10 14.6893 11.6438 14.4668 10 13.094 10 13.0073 10 13.0662 12.9818 13.0639 13.0279 11.1432 10 11.1249 10 12.8717 10 12.8197 11.6699 14.6383 11.6102 14.4034 10

14-Sep-16 14-Sep-16 14-Sep-16 02-Jul-15 24-Jul-17 02-Jul-15 24-Jul-17 27-Apr-17 27-Apr-17 27-Apr-17 27-Apr-17 27-Apr-17 27-Apr-17 27-Apr-17 27-Apr-17 24-Jan-17 24-Jan-17 03-May-16 31-Jan-18 31-Jan-18 31-Jan-18 16-Apr-15 25-Apr-17 16-Apr-15 25-Apr-17 16-Apr-15 25-Apr-17 25-Apr-17 08-May-17 08-May-17 13-Apr-15 13-Apr-15 13-Apr-15 06-Dec-16 06-Dec-16 06-Dec-16 06-Dec-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 25-Apr-17

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 3- Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option

INF204KA1HX3 INF204KA1IA9 INF204KA1HZ8 INF204KA1IC5 INF204KA1IB7 INF204KA1IE1 INF204KA1ID3 INF204KA1II2 INF204KA1IH4 INF204KA1IG6 INF204KA1IF8 INF204KA1G10 INF204KA1F94 INF204KA1IQ5 INF204KA1IP7 INF204KA1IO0 INF204KA1IN2 INF204KA1JB5 INF204KA1IZ6 INF204KA1JG4 INF204KA1JF6 INF204KA1JE9 INF204KA1JD1 INF204KA1JK6 INF204KA1JJ8 INF204KA1JI0 INF204KA1JH2 INF204KA19G7 INF204KA11H2 INF204KA10H4 INF204KA18G9 INF204KA1JS9 INF204KA1JR1 INF204KA1JQ3 INF204KA1JP5 INF204KA1JV3 INF204KA1JU5 INF204KA1JT7 INF204KA1KD9 INF204KA1KB3 INF204KA1KH0 INF204KA1KG2

13.0344 10 12.9155 10 13.0616 10 12.9419 10 13.5564 10 13.4278 13.0105 12.9758 10 13.2454 10 13.0081 13.6908 13.626 10 13.9341 10 13.7853 10 13.9232 12.5133 13.8438 10 10 13.5394 13.4468 12.5524 13.8624 12.4823 13.6957 12.9815 10 12.9373 12.9565 12.9162 12.904 10

25-Apr-17 20-Apr-15 25-Apr-17 17-Apr-15 25-Apr-17 25-Apr-17 25-Apr-17 07-Aug-17 07-Aug-17 07-Jun-16 07-Aug-17 10-Apr-17 10-Apr-17 24-Apr-17 24-Apr-17 24-Apr-17 24-Apr-17 31-Jan-18 31-Jan-18 07-Apr-15 31-Jan-18 07-Apr-15 31-Jan-18 07-Apr-15 31-Jan-18 31-Jan-18 31-Jan-18 29-Jun-15 24-Jul-17 24-Jul-17 24-Jul-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Apr-17 07-Apr-15 24-Apr-17 27-Apr-17 27-Apr-17 25-Apr-17 25-Apr-17

Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option

INF204KA1KF4 INF204KA1KL2 INF204KA1KJ6 INF204KA1LC9 INF204KA1LB1 INF204KA1LA3 INF204KA1KZ2 INF204KA1YP4 INF204KA1YO7 INF204KA1YM1 INF204KA1FM0 INF204KA1FL2 INF204KA1FO6 INF204KA1FN8 INF204KA1KA5 INF204KA1JZ4 INF204KA1JY7 INF204KA1JX9 INF204KA1NM4 INF204KA1NL6 INF204KA1NK8 INF204KA1NJ0 INF204KA1NX1 INF204KA1NW3 INF204KA1NV5 INF204KA1OC3 INF204KA1OB5 INF204KA1OA7 INF204KA1NZ6 INF204KA1KX7 INF204KA1KW9 INF204KA1KV1 INF204KA1QO3 INF204KA1QN5 INF204KA1QM7 INF204KA1QL9 INF204KA1QS4 INF204KA1QR6 INF204KA1QQ8 INF204KA1QP0 INF204KA1QW6 INF204KA1QV8

12.864 12.9303 12.8897 14.2948 14.2948 14.0461 14.0461 10 12.8731 12.8138 10 13.5368 10 13.4506 11.5166 14.3394 11.4791 14.1646 10 14.1693 11.4067 13.9139 12.8672 10 12.8213 10 12.8374 10 12.7825 13.6159 10 13.5599 10 12.8321 10 12.7925 11.3606 13.712 11.3394 13.5719 10 12.843

25-Apr-17 27-Apr-17 27-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 15-Dec-16 15-Dec-16 15-Dec-16 29-Jun-15 24-Jul-17 29-Jun-15 24-Jul-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 15-Jun-16 31-Jan-18 31-Jan-18 31-Jan-18 24-May-17 05-May-15 24-May-17 24-May-17 24-May-17 24-May-17 24-May-17 31-Jan-18 07-Apr-15 31-Jan-18 24-Jul-17 24-Jul-17 24-Jul-17 24-Jul-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Jul-17 24-Jul-17

Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option

INF204KA1QU0 INF204KA1QT2 INF204KA1LL0 INF204KA1LK2 INF204KA1LJ4 INF204KA1LI6 INF204KA1TV2 INF204KA1TU4 INF204KA1TT6 INF204K01WE4 INF204K01WD6 INF204KA1Z17 INF204KA1Z09 INF204KA1Y91 INF204KA11K6 INF204KA10K8 INF204KA19J1 INF204KA18J3 INF204KA17J5 INF204KA16J7 INF204KA15J9 INF204KA14J2 INF204KA13P1 INF204KA14P9 INF204KA11P5 INF204KA16Q2 INF204KA15Q4 INF204KA14Q7 INF204KA13Q9 INF204KA10R3 INF204KA17Q0 INF204KA19Q6 INF204KA18Q8 INF204KA12S7 INF204KA11S9 INF204KA19R4 INF204KA10T9 INF204KA19S2 INF204KA18S4 INF204KA17S6 INF204KA14T1 INF204KA13T3

10 12.8046 10 13.1902 10 12.9725 13.0503 10 12.8712 12.7755 14.7569 12.8236 10 12.7977 12.1867 12.1867 12.0784 12.0784 12.2362 12.2362 12.1166 12.1166 11.9375 11.9127 11.9127 12.2444 12.2444 12.0738 12.0738 11.9377 11.9002 11.9377 11.9002 11.8919 11.8919 11.7565 12.1187 12.1187 12.0561 12.0561 11.8504 11.8504

24-Jul-17 24-Jul-17 24-Mar-17 24-Apr-17 24-Mar-17 24-Apr-17 28-Sep-17 28-Sep-17 28-Sep-17 15-Dec-17 15-Dec-17 09-May-16 09-May-16 09-May-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option

INF204KA12T5 INF204KA11T7 INF204KA17T4 INF204KA16T6 INF204KA15T8 INF204KA15K7 INF204KA14K0 INF204KA13K2 INF204KA12K4 INF204KA16M1 INF204KA15M3 INF204KA14M6 INF204KA14N4 INF204KA15N1 INF204KA16N9 INF204KA18N5 INF204KA19N3 INF204KA10O0 INF204KA18O3 INF204KA19O1 INF204KA10P7 INF204KA1NQ5 INF204KA1NP7 INF204KA1NO0 INF204KA1NN2 INF204KA1OJ8 INF204KA1OI0 INF204KA1OH2 INF204KA1OS9 INF204KA1OR1 INF204KA1OQ3 INF204KA1OP5 INF204KA1PE6 INF204KA1PD8 INF204KA1PC0 INF204KA1PB2 INF204KA1PQ0 INF204KA1PP2 INF204KA1PO5 INF204KA1PN7 INF204KA1QZ9 INF204KA1QY2

11.8254 11.8254 11.8119 11.7511 11.7511 12.5679 12.5679 12.383 12.383 12.1373 12.1083 12.1083 12.4431 12.2472 12.2472 12.0964 12.068 12.068 11.9925 11.9646 11.9646 10 12.9118 10 12.8329 12.8141 10 12.7728 10 12.8098 10 12.7691 10 12.7991 10 12.7605 10 13.2179 10 12.9998 13.0877 10

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 18-May-16 24-May-17 24-May-17 24-May-17 24-May-17 19-May-15 24-May-17 24-May-17 24-May-17 21-May-15 24-May-17 26-May-15 31-May-17 26-May-15 31-May-17 13-Jun-17 13-Jun-17 13-Jun-17 13-Jun-17 24-Jul-17 03-Jul-17

Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option Reliance Fixed Horizon Fund XXVI-Series 35- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option Reliance Fixed Horizon Fund XXVII- Series 9- Growth option Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option

INF204KA1QX4 INF204KA1RC6 INF204KA1RE2 INF204KA1RD4 INF204KA1RB8 INF204KA1RM5 INF204KA1RN3 INF204KA1RK9 INF204KA1RJ1 INF204KA1WZ7 INF204KA1WY0 INF204KA1WW4 INF204KA1YT6 INF204KA1YS8 INF204KA1YR0 INF204KA1YQ2 INF204KA1SS0 INF204KA1SR2 INF204KA1SQ4 INF204KA1SP6 INF204KA1TH1 INF204KA1TG3 INF204KA1TF5 INF204KA1TZ3 INF204KA1TX8 INF204KA1UU2 INF204KA1UT4 INF204KA1US6 INF204KA1UV0 INF204KA1UU2 INF204KA1US6 INF204KA1WJ1 INF204KA1WI3 INF204KA1WH5 INF204KA1WG7 INF204KA1H35 INF204KA1H27 INF204KA1H19 INF204KA1J66 INF204KA1J58 INF204KA1J41 INF204KA1J33

12.8918 10 10 12.7717 12.7283 13.1481 10 10 12.9773 10 12.8157 12.7816 13.0325 13.0325 12.8446 12.8446 10 13.2709 10 13.0896 13.0113 10 12.971 13.002 12.9689 12.9698 10 12.9309 10 12.9193 12.884 10 12.9023 10 12.6912 12.7056 12.6728 12.6728 13.0329 13.0329 12.8787 12.8787

24-Jul-17 24-Jul-17 24-Jul-17 24-Jul-17 24-Jul-17 08-Aug-17 08-Aug-17 08-Aug-17 08-Aug-17 29-Nov-17 29-Nov-17 29-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 11-Sep-17 11-Sep-17 11-Sep-17 11-Sep-17 14-Sep-17 14-Sep-17 14-Sep-17 28-Sep-17 28-Sep-17 28-Sep-17 28-Sep-17 28-Sep-17 23-Oct-17 23-Oct-17 23-Oct-17 15-Nov-17 15-Nov-17 15-Nov-17 15-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 10- Growth Option Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option

INF204KA1V86 INF204KA1V78 INF204KA1V60 INF204KA1V52 INF204KA13A3 INF204KA12A5 INF204KA11A7 INF204KA1ZR7 INF204KA1ZQ9 INF204KA1ZP1 INF204KA1ZO4 INF204KA1B15 INF204KA1A99 INF204KA1A81 INF204KA1B07 INF204KA1E95 INF204KA1E87 INF204KA1E79 INF204KA10U7 INF204KA12U3 INF204KA11U5 INF204KA19T0 INF204KB1114 INF204KB1106 INF204KB1098 INF204KB1080 INF204KA19Z7 INF204KB1031 INF204KB1023 INF204KB1015 INF204KA14U9 INF204KA13U1 INF204KA16U4 INF204KA15U6 INF204KA18V8 INF204KA17V0 INF204KA16V2 INF204KA15V4 INF204KA16Y6 INF204KA15Y8 INF204KA13Y3 INF204KA10Z6

12.866 12.866 12.6796 12.6796 12.447 12.432 12.432 12.8826 12.8826 12.7571 12.7571 10 10 12.621 12.7352 12.7249 12.669 12.669 11.7588 11.8021 11.8021 11.7588 11.6428 11.6428 11.577 11.577 11.811 11.9624 11.9624 11.811 11.7399 11.7399 11.7825 11.7825 11.7687 11.7687 11.729 11.729 11.697 11.697 11.6577 12.1127

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Jan-18 24-Jan-18 24-Jan-18 24-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 11- Growth Option Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 12- Growth Option Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 17- Growth Option Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 18- Growth Option Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 19- Growth Option Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 20- Growth Option Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option Reliance Fixed Horizon Fund XXX-Series 3- Growth Option Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 5- Growth Option Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 6- Growth Option Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXX- Series 7- Growth Option Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 8- Growth Option Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option

INF204KA19Y0 INF204KA18Y2 INF204KA17Y4 INF204KA14Z8 INF204KA13Z0 INF204KA12Z2 INF204KA11Z4 INF204KB1197 INF204KB1189 INF204KB1171 INF204KB1163 INF204KB1270 INF204KB1262 INF204KB1254 INF204KB1247 INF204KB1353 INF204KB1346 INF204KB1338 INF204KB1320 INF204KB1478 INF204KB1460 INF204KB1452 INF204KB1445 INF204KA14V7 INF204KA13V9 INF204KA12V1 INF204KA11V3 INF204KA12W9 INF204KA11W1 INF204KA10W3 INF204KA19V6 INF204KA16W0 INF204KA15W2 INF204KA13W7 INF204KA13X5 INF204KA11X9 INF204KA18X4 INF204KA17X6 INF204KA16X8 INF204KA15X0 INF204KA12Y5 INF204KA11Y7

12.1127 11.8421 11.8421 11.6371 11.6673 11.583 11.6109 11.5972 11.5972 11.4683 11.4683 11.8453 11.8453 11.6584 11.6584 11.4854 11.4854 11.4521 11.4521 11.739 11.739 11.5781 11.5781 12.2347 12.2347 12.0639 12.0639 11.7509 11.6439 11.6095 11.7125 11.6864 11.766 11.7255 11.7252 11.6854 12.1924 12.1924 12.006 12.006 10 10.2129

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 26-May-16 26-May-16

Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option Reliance Fixed Horizon Fund XXX- Series 9- Growth Option Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option Reliance Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option Reliance Fixed Horizon Fund XXXI Series 9 - Growth Option Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 13- Growth Option Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 15-Growth Option Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option

INF204KA10Y9 INF204KA19X2 INF204KB1635 INF204KB1627 INF204KB1619 INF204KB1601 INF204KB1BW7 INF204KB1BV9 INF204KB1BU1 INF204KB1BT3 INF204KB1593 INF204KB1585 INF204KB1569 INF204KB1CU9 INF204KB1CT1 INF204KB1CS3 INF204KB1CR5 INF204KB1DG6 INF204KB1DF8 INF204KB1DE1 INF204KB1DD3 INF204KB1EE9 INF204KB1ED1 INF204KB1EC3 INF204KB1EB5 INF204KB1791 INF204KB1783 INF204KB1775 INF204KB1767 INF204KB1AD9 INF204KB1AC1 INF204KB1AB3 INF204KB1AI8 INF204KB1AH0 INF204KB1AG2 INF204KB1AF4 INF204KB1AQ1 INF204KB1AP3 INF204KB1AO6 INF204KB1AN8 INF204KB1BB1 INF204KB1BC9

10 10.2082 11.6427 11.6427 11.4972 11.4972 11.0944 11.0944 10.9668 10.9668 11.4237 11.4237 11.3363 11.3129 11.3129 11.2221 11.2221 11.0124 11.0124 10.9238 10.9238 11.2203 11.2203 11.1135 11.1135 11.6027 11.6027 11.4505 11.4505 11.2514 11.1284 11.1284 11.4735 11.4735 11.3241 11.3241 11.1903 11.1903 11.0528 11.0528 11.1211 11.1211

26-May-16 26-May-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option Reliance Fixed Horizon Fund XXXI- Series 8- Growth Option Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 1- Growth Option Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 10- Growth Option Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 2- Growth Option Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 4- Growth Option Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 5- Growth Option Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 7- Growth Option Reliance Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option Reliance Fixed Horizon Fund XXXII- Series 8- Growth Option Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option Reliance Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option Reliance Fixed Horizon Fund - XXXII - Series 9 - Growth Option Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 1- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option Reliance Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 10- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option

INF204KB1BA3 INF204KB1AZ2 INF204KB1FP2 INF204KB1FO5 INF204KB1FN7 INF204KB1FM9 INF204KB1HL7 INF204KB1HK9 INF204KB1HJ1 INF204KB1HI3 INF204KB1FT4 INF204KB1FS6 INF204KB1FR8 INF204KB1FQ0 INF204KB1GB0 INF204KB1GA2 INF204KB1FZ1 INF204KB1FY4 INF204KB1GJ3 INF204KB1GI5 INF204KB1GH7 INF204KB1GG9 INF204KB1HD4 INF204KB1HC6 INF204KB1HB8 INF204KB1HA0 INF204KB1HG7 INF204KB1HF9 INF204KB1HE2 INF204KB1HP8 INF204KB1HO1 INF204KB1HN3 INF204KB1HM5 INF204KB1IB6 INF204KB1IA8 INF204KB1HY0 INF204KB1KF3 INF204KB1KE6 INF204KB1KD8 INF204KB1KC0 INF204KB1IF7 INF204KB1IE0

10.9544 10.9544 11.0331 11.0331 10.908 10.908 10.7271 10.7271 10.6145 10.6145 10.9832 10.9832 10.8694 10.8694 11.0578 11.0578 10.9457 10.9457 10.739 10.739 10.7075 10.7075 10.8455 10.8455 10.737 10.737 10.5849 10.0566 10.5741 10.6088 10.6088 10.5933 10.5933 10.6167 10.6167 10.6022 10.4943 10.4943 10.4345 10.4345 10.7858 10.7858

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 2- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 3- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXIII- Series 4- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 5- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 6- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXIII- Series 7- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 8- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option Reliance Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option Reliance Fixed Horizon Fund XXXIII- Series 9- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 1 - Growth Option Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 10- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 2 - Growth Option Reliance Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 3- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option

INF204KB1ID2 INF204KB1IC4 INF204KB1IH3 INF204KB1IG5 INF204KB1II1 INF204KB1IU6 INF204KB1IS0 INF204KB1IX0 INF204KB1IW2 INF204KB1IZ5 INF204KB1IY8 INF204KB1JD0 INF204KB1JB4 INF204KB1JA6 INF204KB1JC2 INF204KB1JL3 INF204KB1JK5 INF204KB1JI9 INF204KB1JT6 INF204KB1JR0 INF204KB1JQ2 INF204KB1JS8 INF204KB1KB2 INF204KB1KA4 INF204KB1JZ3 INF204KB1JY6 INF204KB1NP6 INF204KB1NO9 INF204KB1NN1 INF204KB1NM3 INF204KB1QK0 INF204KB1QJ2 INF204KB1QI4 INF204KB1QH6 INF204KB1NT8 INF204KB1NS0 INF204KB1NR2 INF204KB1NQ4 INF204KB1NV4 INF204KB1NX0 INF204KB1NW2 INF204KB1NU6

10.6785 10.6785 10.5978 10.5978 10.6146 10.6043 10.5876 10.6446 10.6446 10.7481 10.7481 10.5696 10.5533 10.5533 10.5696 10.5536 10.5536 10.5376 10.5192 10.5039 10.5039 10.5192 10.6073 10.6073 10.5165 10.5165 10.527 10.527 10.446 10.446 10.2924 10.2924 10.2317 10.2317 10.4422 10.4422 10.3697 10.3697 10.4256 10.3556 10.3556 10.4256

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 4- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 6- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 7- Growth Option Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option Reliance Fixed Horizon Fund XXXIV- Series 8- Growth Option Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option Reliance Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option Reliance Fixed Horizon Fund XXXIV - Series 9 - Growth Option Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 11- Growth Option Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 12- Growth Option Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 13- Growth Option Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 14- Growth Option Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 15- Growth Option Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option

INF204KB1OB4 INF204KB1NZ5 INF204KB1NY8 INF204KB1OA6 INF204KB1PL0 INF204KB1PK2 INF204KB1PJ4 INF204KB1PI6 INF204KB1PP1 INF204KB1PO4 INF204KB1PN6 INF204KB1PM8 INF204KB1PT3 INF204KB1PS5 INF204KB1PR7 INF204KB1PQ9 INF204KB1QG8 INF204KB1QF0 INF204KB1QE3 INF204KB1QD5 INF204KB1SX9 INF204KB1SW1 INF204KB1SV3 INF204KB1SU5 INF204KB1TB3 INF204KB1TA5 INF204KB1SY7 INF204KB1TF4 INF204KB1TE7 INF204KB1TD9 INF204KB1TC1 INF204KB1TR9 INF204KB1TQ1 INF204KB1TP3 INF204KB1TO6 INF204KB1TV1 INF204KB1TU3 INF204KB1TT5 INF204KB1TS7 INF204KB1TZ2 INF204KB1TY5 INF204KB1TX7

10.3838 10.3329 10.3329 10.3838 10.3795 10.3795 10.3091 10.3091 10.3245 10.3245 10.3091 10.3091 10.3138 10.3138 10.2806 10.2806 10.2571 10.2571 10.2404 10.2404 10.0169 10.0169 10.0134 10.0134 10.0242 10.0242 10.0215 10.0065 10.0065 10.0044 10.0044 10.0065 10.0065 10.005 10.005 10.0049 10.0049 10.0039 10.0039 10.0106 10.0106 10.0081

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Reliance Fixed Horizon Fund XXXV- Series 16- Growth Option Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 5- Growth Option Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 6- Growth Option Reliance Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 7- Growth Option Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option Reliance Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option Reliance Fixed Horizon Fund XXXV- Series 9- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option

INF204KB1TW9 INF204KB1RJ0 INF204KB1RI2 INF204KB1RH4 INF204KB1RG6 INF204KB1RZ6 INF204KB1RY9 INF204KB1RX1 INF204KB1RW3 INF204KB1SC3 INF204KB1SA7 INF204KB1SL4 INF204KB1SK6 INF204KB1SJ8 INF204KB1SI0 INF204KA1NE1 INF204KA1ND3 INF204KA1NC5 INF204KA1NB7 INF204KA1NI2 INF204KA1NH4 INF204KA1NG6 INF204KA1NF8 INF204KA1NU7 INF204KA1NT9 INF204KA1NS1 INF204KA1NR3 INF204KA1OF6 INF204KA1OE9 INF204KA1OD1 INF204KA1ON0 INF204KA1OM2 INF204KA1OL4 INF204KA1OZ4 INF204KA1PA4 INF204KA1OY7 INF204KA1OX9 INF204KA11D1 INF204KA10D3 INF204KA19C6 INF204KA12D9 INF204KA1LO4

10.0081 10.1654 10.1654 10.1265 10.1265 10.0427 10.0427 10.0355 10.0355 10.0127 10.0067 10.0681 10.0681 10.0554 10.0554 10 12.8106 10 12.7518 10 12.8003 10 12.7439 10 13.3054 10 13.0883 12.8424 10 12.8033 13.1451 10 13.0905 13.9883 11.504 11.3703 13.6942 10 12.9394 10 12.8986 10.9566

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 15-Apr-15 25-Apr-17 15-Apr-15 25-Apr-17 20-Apr-15 25-Apr-17 20-Apr-15 25-Apr-17 27-Apr-17 08-May-17 08-May-17 08-May-17 24-May-17 11-May-15 24-May-17 30-May-17 30-May-17 30-May-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Jul-17 24-Jul-17 02-Jun-15 24-Jul-17 06-Apr-15

Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 6-Growth Option Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option Reliance Interval Fund III- Series 1- Direct Plan- Growth Option Reliance Interval Fund III- Series 1- Growth Option Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option

INF204KA1LN6 INF204KA1LM8 INF204KA1LQ9 INF204KA1LT3 INF204KA1LS5 INF204KA1LX5 INF204KA1LW7 INF204KA1LV9 INF204KA1LU1 INF204KA1MF0 INF204KA1ME3 INF204KA1MD5 INF204KA1MC7 INF204KA1MI4 INF204KA1MH6 INF204KA1MG8 INF204KA1PX6 INF204KA1PW8 INF204KA1PV0 INF204KA1VD6 INF204KA1VB0 INF204K01S33

10 10.9078 13.546 10 13.5744 10 12.8447 10 12.8084 10 10.9364 10 10.9233 13.5191 10 13.4612 12.8984 10 12.8386 12.5606 12.5254 14.1912

06-Apr-15 06-Apr-15 31-Jan-18 27-Apr-17 31-Jan-18 19-Apr-17 19-Apr-17 19-Apr-17 19-Apr-17 07-Apr-15 07-Apr-15 07-Apr-15 07-Apr-15 31-Jan-18 07-Apr-15 31-Jan-18 24-Jul-17 24-Jul-17 24-Jul-17 06-Oct-17 06-Oct-17 16-Mar-17

Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option

INF204K01S17

INF204K01S25

10.0003

16-Mar-17

Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option

INF204K01S09

14.145

16-Mar-17

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option

INF204K01U21

INF204K01U39

25-Apr-17

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option

INF204K01U13

13.8881

25-Apr-17

Reliance Yearly Interval Fund - Series 6 - Dividend Option

INF204K01T99

10.765

22-Mar-16

Reliance Yearly Interval Fund - Series 6 - Growth Option

INF204K01T81

13.838

25-Apr-17

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option

INF204K01U88

10.0004

12-May-17

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option

INF204K01U70

13.9099

12-May-17

Reliance Yearly Interval Fund - Series 7- Dividend Option

INF204K01U54

10.0004

12-May-17

Reliance Yearly Interval Fund - Series 7- Growth Option

INF204K01U47

13.858

12-May-17

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option

INF204K01T08

INF204K01T16

20-Mar-17

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option

INF204K01S90

14.0084

20-Mar-17

Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option

INF204K01S74

INF204K01S82

20-Mar-17

INF204K01U05

INF204K01U96

INF204K01U62

Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option SBI Mutual Fund SBI Capital Protection Oriented Fund - Series I Growth SBI Capital Protection Oriented Fund - Series II SBI Capital Protection Oriented Fund - Series III - Growth SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH SBI Debt Fund Series - 15 Months - 6 Dividend SBI Debt Fund Series - 15 Months - 6 Growth SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH

INF204K01S66 INF200K01II2 INF200K01ED2 INF200K01IH4 INF200K01KW9 INF200K01KV1 INF200K01KY5 INF200K01KX7 INF200K01WZ7 INF200K01WY0 INF200K01WX2 INF200K01WW4 INF200K01XD2 INF200K01XB6 INF200K01XA8 INF200K01XC4 INF200K01XH3 INF200K01XG5 INF200K01XF7 INF200K01XE0 INF200K01XL5 INF200K01XK7 INF200K01XJ9 INF200K01XI1 INF200K01LG0 INF200K01LF2 INF200K01EA8 INF200K01DZ7 INF200K01LA3 INF200K01KZ2 INF200K01LC9 INF200K01LB1 INF200K01LE5 INF200K01LD7 INF200KA1CE8 INF200KA1CD0 INF200KA1CC2 INF200KA1CF5 INF200KA1DM9 INF200KA1DL1 INF200KA1DK3

13.9529 12.1589 14.8674 12.9991 10 11.1061 11.1253 11.1253 N.A. 11.0064 10.9945 10.9945 11.0103 11.0044 11.005 11.0104 11.0891 11.0891 11.0762 11.0762 11.006 11.006 10.9996 10.9996 11.1301 11.1301 10 11.218 11.1872 11.187 11.1397 11.1397 10 11.1363 12.8724 12.7843 12.7841 12.8657 13.7276 13.627 13.6245

13.9529 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

20-Mar-17 20-Dec-12 10-Mar-16 10-Nov-14 05-Apr-13 05-Apr-13 22-Apr-13 22-Apr-13 04-Apr-14 04-Apr-14 04-Apr-14 04-Apr-14 11-Apr-14 11-Apr-14 11-Apr-14 11-Apr-14 25-Apr-14 25-Apr-14 25-Apr-14 25-Apr-14 22-May-14 22-May-14 22-May-14 22-May-14 21-Jun-13 21-Jun-13 07-May-12 07-May-12 12-Apr-13 12-Apr-13 22-Apr-13 22-Apr-13 21-May-13 21-May-13 09-Jan-17 09-Jan-17 09-Jan-17 09-Jan-17 31-Jan-18 31-Jan-18 31-Jan-18

SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH SBI Debt Fund Series - 18 Months - 6 - Dividend Option SBI Debt Fund Series - 18 Months - 6 - Growth Option SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH SBI Debt Fund Series - 24 Months - 2 - Dividend SBI Debt Fund Series - 24 Months - 2 - Growth SBI SDFS - 36 MONTHS - 1 - DIVIDEND SBI SDFS - 36 MONTHS - 1 - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND

INF200KA1DN7 INF200KA1CQ2 INF200KA1CP4 INF200KA1CO7 INF200KA1CR0 INF200K01LI6 INF200K01LH8 INF200K01PW8 INF200K01PV0 INF200KA1BL5 INF200KA1BK7 INF200KA1BJ9 INF200KA1BI1 INF200KA1DZ1 INF200KA1DY4 INF200KA1DX6 INF200KA1DW8 INF200K01CI5 INF200K01CH7 INF200K01GX5 INF200K01GW7 INF200K01GY3 INF200K01GZ0 INF200K01JI0 INF200K01JH2 INF200K01FX7 INF200K01FW9 INF200K01JY7 INF200K01JX9 INF200K01YH1 INF200K01YG3 INF200K01KA5 INF200K01JZ4 INF200K01CK1 INF200K01CJ3 INF200K01EC4 INF200K01EB6 INF200K01QM7 INF200K01QL9 INF200K01QH7 INF200K01QG9 INF200KA1KF8

N.A. 12.8757 12.7852 12.7851 12.8753 11.3717 11.3717 11.2613 11.2613 N.A. N.A. N.A. N.A. N.A. 12.8862 N.A. 12.801 10 11.36 11.3695 11.3695 11.4298 11.4339 11.4138 11.4138 10 10.4761 10 10.4842 10 10.4881 10 10.4855 10 11.56 11.6155 13.1354 12.6533 12.6533 12.4348 12.4348 13.0334

04-Sep-17 28-Dec-16 28-Dec-16 28-Dec-16 28-Dec-16 02-Jul-13 02-Jul-13 21-Apr-14 21-Apr-14 22-Oct-16 22-Oct-16 22-Oct-16 22-Oct-16 24-Nov-16 24-Nov-16 24-Nov-16 24-Nov-16 20-Jul-12 20-Jul-12 09-Apr-13 09-Apr-13 22-Apr-13 22-Apr-13 27-Jun-13 27-Jun-13 05-Nov-12 05-Nov-12 12-Nov-12 12-Nov-12 03-Feb-14 03-Feb-14 03-Feb-14 03-Feb-14 20-Sep-12 20-Sep-12 02-Jun-14 02-Jun-14 25-Jan-16 25-Jan-16 25-Jan-16 25-Jan-16 06-Sep-16

SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND

INF200KA1KE1 INF200KA1KD3 INF200KA1KC5 INF200K01D91 INF200K01D83 INF200K01D75 INF200K01D67 INF200KA1KZ6 INF200KA1KY9 INF200KA1KX1 INF200KA1KW3 INF200K01E74 INF200K01E66 INF200K01E58 INF200K01E41 INF200K01NA9 INF200K01MZ8 INF200K01NY9 INF200K01NX1 INF200K01OY7 INF200K01OX9 INF200K01PA4 INF200K01OZ4 INF200K01PC0 INF200K01PB2 INF200K01PE6 INF200K01PD8 INF200K01PG1 INF200K01PF3 INF200K01PI7 INF200K01PH9 INF200K01PK3 INF200K01PJ5 INF200K01PM9 INF200K01PL1 INF200K01PO5 INF200K01PN7 INF200K01NC5 INF200K01NB7 INF200K01PQ0 INF200K01PP2 INF200K01PS6

13.0333 N.A. N.A. 12.9701 N.A. N.A. N.A. 12.9382 N.A. 12.8791 N.A. 12.8792 N.A. N.A. N.A. 13.0982 N.A. 12.9465 N.A. 12.9448 N.A. N.A. N.A. 12.9633 N.A. 12.8926 N.A. 12.8923 N.A. 10.9591 N.A. 10.9591 N.A. 10.8931 N.A. 10.8931 N.A. 10.8962 N.A. 10.8962 N.A. 10.8852 N.A. 10.8852 N.A. 10.8354 N.A. 10.8354 N.A. 10.8801 N.A. 10.8801 N.A. 10.8524 N.A. 10.8524 N.A. 10.8293 N.A. 10.8293 N.A. 10.8376 N.A. 10.8376 N.A. 10.8523 N.A. 10.8523 N.A. 10.8527 N.A. 10.8527 N.A. 10.9403 N.A. 10.9403 N.A. 10.8611 N.A. 10.8603 N.A. 10.836 N.A. N.A.

06-Sep-16 06-Sep-16 06-Sep-16 19-Sep-16 19-Sep-16 19-Sep-16 19-Sep-16 30-Sep-16 30-Sep-16 30-Sep-16 30-Sep-16 23-Dec-16 23-Dec-16 23-Dec-16 23-Dec-16 18-Apr-13 18-Apr-13 24-Jul-13 24-Jul-13 12-Aug-13 12-Aug-13 22-Aug-13 22-Aug-13 29-Aug-13 29-Aug-13 06-Sep-13 06-Sep-13 24-Sep-13 24-Sep-13 29-Oct-13 29-Oct-13 08-Nov-13 08-Nov-13 26-Nov-13 26-Nov-13 12-Dec-13 12-Dec-13 26-Apr-13 26-Apr-13 31-Dec-13 31-Dec-13 23-Dec-13

SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND

INF200K01PR8 INF200K01YP4 INF200K01YO7 INF200K01PU2 INF200K01PT4 INF200K01VX4 INF200K01VW6 INF200K01VV8 INF200K01VU0 INF200K01WB8 INF200K01WA0 INF200K01VZ9 INF200K01VY2 INF200K01WF9 INF200K01WE2 INF200K01WD4 INF200K01WC6 INF200K01WJ1 INF200K01WI3 INF200K01WH5 INF200K01WG7 INF200K01WN3 INF200K01WM5 INF200K01WL7 INF200K01WK9 INF200K01WR4 INF200K01WQ6 INF200K01WP8 INF200K01WO1 INF200K01WV6 INF200K01WU8 INF200K01WT0 INF200K01WS2 INF200K01NE1 INF200K01ND3 INF200K01YX8 INF200K01YW0 INF200K01YV2 INF200K01YU4 INF200K01ZB1 INF200K01ZA3 INF200K01YZ3

10.8418 N.A. N.A. 10.9347 N.A. 10.9237 N.A. 10.9237 N.A. 10.8847 N.A. 10.8847 N.A. 10.8793 N.A. 10.8793 N.A. 10.8728 N.A. 10.8726 N.A. 10.8673 N.A. 10.8673 N.A. 10.8712 N.A. 10.8712 N.A. 10.8657 N.A. 10.8657 N.A. 10.8232 N.A. 10.8232 N.A. 10.8178 N.A. 10.8178 N.A. 10.8268 N.A. 10.8268 N.A. 10.8214 N.A. 10.8214 N.A. 10.8527 N.A. 10.8527 N.A. 10.8472 N.A. 10.8472 N.A. N.A. N.A. 10.8402 N.A. 10.8348 N.A. 10.8348 N.A. 10.9722 N.A. 10.9722 N.A. 10.8428 N.A. 10.8428 N.A. 10.8374 N.A. 10.8374 N.A. 10.8376 N.A. 10.8376 N.A. 10.8322 N.A. N.A.

23-Dec-13 26-Feb-14 26-Feb-14 26-Feb-14 26-Feb-14 18-Mar-14 18-Mar-14 18-Mar-14 18-Mar-14 21-Mar-14 21-Mar-14 21-Mar-14 21-Mar-14 02-Apr-14 02-Apr-14 02-Apr-14 02-Apr-14 15-Apr-14 15-Apr-14 15-Apr-14 15-Apr-14 22-Apr-14 22-Apr-14 22-Apr-14 22-Apr-14 23-Apr-14 23-Apr-14 23-Apr-14 23-Apr-14 03-Jun-14 03-Jun-14 03-Jun-14 03-Jun-14 09-May-13 09-May-13 20-Jun-14 20-Jun-14 20-Jun-14 20-Jun-14 24-Jun-14 24-Jun-14 24-Jun-14

SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND

INF200K01YY6 INF200K01ZF2 INF200K01ZE5 INF200K01ZD7 INF200K01ZC9 INF200K01ZJ4 INF200K01ZI6 INF200K01ZH8 INF200K01ZG0 INF200K015P1 INF200K014P4 INF200K013P6 INF200K012P8 INF200K017O0 INF200K016O2 INF200K015O4 INF200K014O7 INF200K019P3 INF200K018P5 INF200K017P7 INF200K016P9 INF200K011R6 INF200K010R8 INF200K019Q1 INF200K018Q3 INF200K015R7 INF200K014R0 INF200K013R2 INF200K012R4 INF200K013S0 INF200K012S2 INF200K011S4 INF200K010S6 INF200K01NG6 INF200K01NF8 INF200K015T3 INF200K014T6 INF200K013T8 INF200K012T0 INF200K010U2 INF200K019T5 INF200K018T7

10.8322 10.8375 10.8375 10.8321 10.8321 10.9233 10.9233 10.9178 10.9178 N.A. 13.0439 12.9889 12.9903 N.A. 12.9941 N.A. 12.9427 N.A. 13.1554 13.1032 13.1038 13.0928 13.0935 13.0463 13.0464 N.A. 13.1511 13.1036 13.1035 11.9334 13.1502 N.A. 13.0832 10.9469 10.9469 N.A. 13.0993 N.A. 13.0171 N.A. 13.0162 N.A.

24-Jun-14 15-Jul-14 15-Jul-14 15-Jul-14 15-Jul-14 23-Jul-14 23-Jul-14 23-Jul-14 23-Jul-14 04-Aug-16 04-Aug-16 04-Aug-16 04-Aug-16 04-Aug-16 04-Aug-16 04-Aug-16 04-Aug-16 16-Aug-16 16-Aug-16 16-Aug-16 16-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 30-Aug-16 06-Sep-16 06-Sep-16 06-Sep-16 06-Sep-16 14-Sep-16 14-Sep-16 14-Sep-16 14-Sep-16 23-May-13 23-May-13 21-Sep-16 21-Sep-16 21-Sep-16 21-Sep-16 27-Sep-16 27-Sep-16 27-Sep-16

SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND

INF200K016T1 INF200K012V6 INF200K011V8 INF200K010V0 INF200K019U3 INF200K011X4 INF200K010X6 INF200K019W9 INF200K018W1 INF200K014Y6 INF200K015Y3 INF200K016Y1 INF200K017Y9 INF200K012Z7 INF200K013Z5 INF200K014Z3 INF200K015Z0 INF200KA1077 INF200KA1085 INF200KA1093 INF200KA1101 INF200KA1192 INF200KA1200 INF200KA1218 INF200KA1226 INF200KA1275 INF200KA1283 INF200KA1291 INF200KA1309 INF200K01NI2 INF200K01NH4 INF200K01L59 INF200K01L42 INF200K01L34 INF200K01L26 INF200KA1358 INF200KA1366 INF200KA1374 INF200KA1382 INF200KA1531 INF200KA1549 INF200KA1556

12.9385 N.A. N.A. 12.9247 N.A. 11.8595 N.A. 12.8471 N.A. N.A. N.A. 12.8133 N.A. 11.8148 N.A. 12.7565 N.A. N.A. N.A. 12.8668 N.A. 11.8735 N.A. 12.8089 N.A. N.A. N.A. 12.8169 N.A. 11.8485 N.A. 12.7592 N.A. 11.927 N.A. 12.8618 N.A. 11.8701 N.A. 12.7771 N.A. 11.9561 N.A. 12.8398 N.A. 11.9163 N.A. 12.7818 N.A. 11.9653 N.A. 12.8338 N.A. 11.9254 N.A. 12.7763 N.A. 10.979 N.A. 10.979 N.A. 10.9268 N.A. 10.9279 N.A. 10.9115 N.A. 10.9115 N.A. N.A. N.A. 12.7712 N.A. N.A. N.A. 12.714 N.A. 12.8015 N.A. 12.8014 N.A. N.A. N.A. N.A.

27-Sep-16 13-Oct-16 13-Oct-16 13-Oct-16 13-Oct-16 02-Nov-16 02-Nov-16 02-Nov-16 02-Nov-16 16-Nov-16 16-Nov-16 16-Nov-16 16-Nov-16 24-Nov-16 24-Nov-16 24-Nov-16 24-Nov-16 30-Nov-16 30-Nov-16 30-Nov-16 30-Nov-16 19-Dec-16 19-Dec-16 19-Dec-16 19-Dec-16 22-Dec-16 22-Dec-16 22-Dec-16 22-Dec-16 30-May-13 30-May-13 09-Jan-15 09-Jan-15 09-Jan-15 09-Jan-15 24-Jan-17 24-Jan-17 24-Jan-17 24-Jan-17 16-Feb-17 16-Feb-17 16-Feb-17

SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH SBI Debt Fund Series - 370 Days 13 - Dividend Payout SBI Debt Fund Series - 370 Days 13 - Growth SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND SBI Debt Fund Series - 370 Days 12 - Dividend Payout SBI Debt Fund Series - 370 Days 12 - Growth SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND

INF200KA1564 INF200KA1606 INF200KA1614 INF200KA1622 INF200KA1630 INF200KA1788 INF200KA1804 INF200KA1812 INF200KA1796 INF200K01NQ5 INF200K01NP7 INF200K01NS1 INF200K01NR3 INF200K01NU7 INF200K01NT9 INF200K01NW3 INF200K01NV5 INF200K01GV9 INF200K01GU1 INF200K01KI8 INF200K01KH0 INF200K01KK4 INF200K01KJ6 INF200K01KM0 INF200K01KL2 INF200K01KO6 INF200K01KN8 INf200K01KQ1 INF200K01KP3 INF200K01KS7 INF200K01KR9 INF200K01KU3 INF200K01KT5 INF200K01GF2 INF200K01GE5 INF200K01EJ9 INF200K01EI1 INF200K01EE0 INF200K01EF7 INF200K01EH3 INF200K01EG5 INF200K01EN1

12.7631 N.A. 13.6733 N.A. 13.6736 N.A. N.A. N.A. 13.5971 N.A. 13.7088 N.A. 13.5743 N.A. 13.5744 N.A. 13.7089 N.A. 10.9092 N.A. 10.9092 N.A. 10.9522 N.A. 10.9522 N.A. 10.9151 N.A. 10.9151 N.A. 10.8737 N.A. 10.8737 N.A. 10 N.A. 10.9714 N.A. 10 N.A. 10.9722 N.A. 10 N.A. 10.983 N.A. 10 N.A. 10.9331 N.A. 10 N.A. 10.9973 N.A. 10 N.A. 11.0608 N.A. 10 N.A. 11.0087 N.A. 10 N.A. 11.0407 N.A. 10 N.A. 10.9368 N.A. 10 N.A. 10.9226 N.A. 11.0169 N.A. 11.0166 N.A. 10 N.A. 10.9149 N.A. 10 N.A.

16-Feb-17 31-Jan-18 31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 14-Jun-13 14-Jun-13 21-Jun-13 21-Jun-13 12-Jul-13 12-Jul-13 17-Jul-13 17-Jul-13 28-Dec-12 28-Dec-12 14-Jan-13 14-Jan-13 31-Jan-13 31-Jan-13 07-Feb-13 07-Feb-13 14-Feb-13 14-Feb-13 22-Mar-13 22-Mar-13 02-Apr-13 02-Apr-13 28-Mar-13 28-Mar-13 30-Jul-12 30-Jul-12 10-Apr-12 10-Apr-12 03-Apr-12 03-Apr-12 03-Apr-12 03-Apr-12 29-May-12

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH SBI Debt Fund Series - 60 Months - 1 - Dividend SBI Debt Fund Series - 60 Months - 1 - Growth SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND

INF200K01EM3 INF200K01CQ8 INF200K01CP0 INF200K01QD6 INF200K01QC8 INF200K01QQ8 INF200K01QP0 INF200K01QF1 INF200K01QE4 INF200K01FC1 INF200K01FD9 INF200K01FF4 INF200K01FE7 INF200K01FH0 INF200K01FG2 INF200K01FJ6 INF200K01FI8 INF200K01FL2 INF200K01FK4 INF200K01JK6 INF200K01JJ8 INF200K01JM2 INF200K01JL4 INF200K01JO8 INF200K01JN0 INF200K01JQ3 INF200K01JP5 INF200K01JS9 INF200K01JR1 INF200K01JU5 INF200K01JT7 INF200K01JW1 INF200K01JV3 INF200K01MU9 INF200K01MT1 INF200K01MW5 INF200K01MV7 INF200K01MY1 INF200K01MX3 INF200K01NK8 INF200K01NJ0 INF200K01NM4

10.9936 14.6069 14.6068 14.6659 14.6659 15 15 14.6118 14.6118 10 10.2256 10 10.2325 10 10.2416 10 10.2332 10 10.2406 10 10.2401 10 10.2541 10 10.2756 10 10.2752 10 10.2692 10 10.2268 10 10.2284 10 10.2378 10 10.2352 10 10.2238 10 10.2165 10

29-May-12 30-Sep-15 30-Sep-15 20-Dec-17 20-Dec-17 23-Jan-18 23-Jan-18 23-Jan-18 23-Jan-18 31-Jan-12 31-Jan-12 27-Feb-12 27-Feb-12 26-Mar-12 26-Mar-12 09-Apr-12 09-Apr-12 30-Apr-12 30-Apr-12 08-May-12 08-May-12 28-May-12 28-May-12 11-Jun-12 11-Jun-12 18-Jun-12 18-Jun-12 25-Jun-12 25-Jun-12 23-Jul-12 23-Jul-12 30-Jul-12 30-Jul-12 14-Aug-12 14-Aug-12 27-Aug-12 27-Aug-12 10-Sep-12 10-Sep-12 17-Sep-12 17-Sep-12 24-Sep-12

SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND

INF200K01NL6 INF200K01NO0 INF200K01NN2 INF200K01OA7 INF200K01NZ6 INF200K01OC3 INF200K01OB5 INF200K01OE9 INF200K01OD1 INF200K01OG4 INF200K01OF6 INF200K01OI0 INF200K01OH2 INF200K01XX0 INF200K01XW2 INF200K01OM2 INF200K01OL4 INF200K01XZ5 INF200K01XY8 INF200K01OO8 INF200K01ON0 INF200K01YB4 INF200K01YA6 INF200K01OQ3 INF200K01OP5 INF200K01YD0 INF200K01YC2 INF200K01OS9 INF200K01OR1 INF200K01YF5 INF200K01YE8 INF200K01OU5 INF200K01OT7 INF200K01F57 INF200K01F40 INF200K01F32 INF200K01F24 INF200K01F99 INF200K01F81 INF200K01F73 INF200K01F65 INF200K01G31

10.2231 10 10.2069 10 10.2034 10 10.2012 10 10.1993 10 10.2006 10 10.1966 10.2565 10.2565 10.2552 10.2552 10.254 10.254 10.2527 10.2527 10 10.263 10 10.2617 10 10.2355 10 10.2316 10 10.2141 10 10.2116 10 10.2107 10 10.2082 10 10.2069 10 10.2043 10

24-Sep-12 15-Nov-12 15-Nov-12 26-Nov-12 26-Nov-12 17-Dec-12 17-Dec-12 24-Dec-12 24-Dec-12 11-Mar-13 11-Mar-13 19-Mar-13 19-Mar-13 28-Oct-13 28-Oct-13 28-Oct-13 28-Oct-13 29-Oct-13 29-Oct-13 29-Oct-13 29-Oct-13 11-Nov-13 11-Nov-13 11-Nov-13 11-Nov-13 23-Dec-13 23-Dec-13 23-Dec-13 23-Dec-13 06-Jan-14 06-Jan-14 06-Jan-14 06-Jan-14 27-Jan-14 27-Jan-14 27-Jan-14 27-Jan-14 10-Mar-14 10-Mar-14 10-Mar-14 10-Mar-14 18-Mar-14

SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT SBI SDFS 180 DAYS - 21 - GROWTH SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 1 - GROWTH SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 2 - GROWTH SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT SBI SDFS 367 DAYS - 3 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH SBI DEBT FUND SERIES 370 DAYS 10- Dividend SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND

INF200K01G23 INF200K01G15 INF200K01G07 INF200K01H14 INF200K01H06 INF200K01G80 INF200K01G98 INF200K01H55 INF200K01H48 INF200K01H30 INF200K01H22 INF200K01FR9 INF200K01FQ1 INF200K01FZ2 INF200K01FY5 INF200K01GB1 INF200K01GA3 INF200K01GD7 INF200K01GC9 INF200K01GR7 INF200K01GQ9 INF200K01GT3 INF200K01GS5 INF200K01GH8 INF200K01GG0 INF200K01GJ4 INF200K01GI6 INF200K01GL0 INF200K01GK2 INF200K01GM8 INF200K01GN6 INF200K01GO4 INF200K01GP1 INF200K01DV6 INF200K01DW4 INF200KA1AY0 INF200KA1AZ7 INF200KA1AW4 INF200KA1AX2 INF200KA1BC4 INF200KA1BD2 INF200KA1BB6

10.2099 10 10.2086 10 10.234 10.2315 10 10 10.2297 10 10.2271 10 10.4578 10 10.9814 10 10.9523 10 10.9605 N.A. N.A. 10 10.9651 10 10.9403 10 10.959 10 10.952 10 10.9355 10 10.9582 11.0137 10 13.0398 13.0398 12.868 12.8692 12.8904 12.8904 12.7158

18-Mar-14 18-Mar-14 18-Mar-14 09-Jun-14 09-Jun-14 09-Jun-14 09-Jun-14 16-Jun-14 16-Jun-14 16-Jun-14 16-Jun-14 13-Feb-12 13-Feb-12 11-Jun-12 11-Jun-12 22-Jun-12 22-Jun-12 16-Jul-12 16-Jul-12 23-Nov-12 23-Nov-12 23-Nov-12 23-Nov-12 09-Aug-12 09-Aug-12 21-Sep-12 21-Sep-12 15-Oct-12 15-Oct-12 25-Oct-12 25-Oct-12 02-Nov-12 02-Nov-12 05-Mar-12 05-Mar-12 05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17

SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND

INF200KA1BA8 INF200KA1AF9 INF200KA1AE2 INF200KA1AD4 INF200KA1AC6 INF200KA1978 INF200KA1960 INF200KA1952 INF200KA1945 INF200KA1AJ1 INF200KA1AI3 INF200KA1AH5 INF200KA1AG7 INF200K015D7 INF200K014D0 INF200K013D2 INF200K012D4 INF200KA1AB8 INF200KA1AA0 INF200KA1994 INF200KA1986 INF200KA1AV6 INF200KA1AU8 INF200KA1AT0 INF200KA1AS2 INF200KA1BH3 INF200KA1BG5 INF200KA1BF7 INF200KA1BE0 INF200KA1BP6 INF200KA1BO9 INF200KA1BN1 INF200KA1BM3 INF200KA1CI9 INF200KA1CJ7 INF200KA1CH1 INF200KA1CG3 INF200KA1BT8 INF200KA1BS0 INF200KA1BR2 INF200KA1BQ4 INF200KA1BX0

12.716 N.A. N.A. 13.5696 N.A. N.A. N.A. 13.345 N.A. N.A. N.A. 13.482 N.A. N.A. N.A. 13.3399 N.A. N.A. N.A. 13.5027 N.A. N.A. N.A. 13.2835 N.A. 12.8904 N.A. 12.8904 N.A. 12.6885 N.A. 12.6881 N.A. N.A. N.A. 13.3609 N.A. N.A. N.A. 13.3266 N.A. 13.339 N.A. 13.359 N.A. 13.2916 N.A. 13.2916 N.A. 12.751 N.A. 12.751 N.A. 12.7159 N.A. 12.7158 N.A. N.A. N.A. 12.7899 N.A. 12.7516 N.A. 12.7515 N.A. 13.0466 N.A. N.A. N.A. 12.8904 N.A. 12.8905 N.A. 13.4104 N.A. 13.4118 N.A. N.A. N.A. 13.3591 N.A. N.A. N.A. N.A.

05-Apr-17 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 06-Apr-17 06-Apr-17 06-Apr-17 06-Apr-17 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 20-Apr-17 20-Apr-17 20-Apr-17 20-Apr-17 26-Apr-17 26-Apr-17 26-Apr-17 26-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 05-Apr-17 31-Jan-18 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17

SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH SBI Debt Fund Series A - 29 (91 Days)Direct - Dividend SBI Debt Fund Series A - 29 (91 Days)Direct - Growth SBI Debt Fund Series A - 29 (91 Days)Regular Plan - Dividend SBI Debt Fund Series A - 29 (91 Days)Regular Plan - Growth SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND

INF200KA1BW2 INF200KA1BV4 INF200KA1BU6 INF200KA1CV2 INF200KA1CU4 INF200KA1CT6 INF200KA1CS8 INF200K011H7 INF200K010H9 INF200K019G2 INF200K018G4 INF200KA1DR8 INF200KA1DQ0 INF200KA1DP2 INF200KA1DO5 INF200KA1DV0 INF200KA1DU2 INF200KA1DT4 INF200KA1DS6 INF200K013I1 INF200K012I3 INF200K011I5 INF200K010I7 INF200KA1EE4 INF200KA1EF1 INF200KA1EG9 INF200KA1EH7 INF200KA1EP0 INF200KA1EO3 INF200KA1EN5 INF200KA1EM7 INF200K019J6 INF200K018J8 INF200K017J0 INF200K016J2 INF200KA1AQ6 INF200KA1AR4 INF200KA1AP8 INF200KA1AO1 INF200K013K7 INF200K012K9 INF200K011K1

13.3649 N.A. N.A. 13.3107 N.A. 13.3945 N.A. 13.3954 N.A. N.A. N.A. 13.3239 N.A. N.A. N.A. 13.5396 N.A. 13.3876 N.A. 13.388 N.A. N.A. N.A. 13.3762 N.A. N.A. N.A. 13.3045 N.A. N.A. N.A. 13.33 N.A. 13.2722 N.A. 13.27 N.A. N.A. N.A. 13.2432 N.A. N.A. N.A. 13.1219 N.A. N.A. N.A. 13.2756 N.A. N.A. N.A. 13.2199 N.A. N.A. N.A. 13.275 N.A. N.A. N.A. 13.2219 N.A. 10 N.A. 10.2035 N.A. 10 N.A. 10.201 N.A. 13.0204 N.A. N.A. N.A. 12.9095 N.A. 12.9097 N.A. 10 N.A. 10.2048 N.A. 10 N.A. N.A.

31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 08-Sep-14 08-Sep-14 08-Sep-14 08-Sep-14 11-Apr-17 11-Apr-17 11-Apr-17 11-Apr-17 15-Sep-14 15-Sep-14 15-Sep-14

SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 34 (367 Days)REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND

INF200K010K3 INF200KA1EX4 INF200KA1EW6 INF200KA1EV8 INF200KA1EU0 INF200KA1FB7 INF200KA1FA9 INF200KA1EZ9 INF200KA1EY2 INF200K015L0 INF200K014L3 INF200K013L5 INF200K012L7 INF200KA1FD3 INF200KA1FF8 INF200KA1FE1 INF200KA1FC5 INF200KA1FN2 INF200KA1FM4 INF200KA1FL6 INF200KA1FK8 INF200K017M4 INF200K016M6 INF200K015M8 INF200K014M1 INF200K019N8 INF200K018N0 INF200K017N2 INF200K016N4 INF200K011P0 INF200K019O6 INF200K018O8 INF200K010P2 INF200K01Z04 INF200K01Z12 INF200K01Y96 INF200K01Y88 INF200K017Q5 INF200K016Q7 INF200K015Q9 INF200K014Q2 INF200K013O9

10.2023 N.A. N.A. 13.1766 N.A. N.A. N.A. 13.128 N.A. N.A. N.A. 13.1579 N.A. 13.1096 N.A. 13.1094 N.A. 12.884 N.A. 12.8839 N.A. 12.7491 N.A. 12.7491 N.A. N.A. N.A. N.A. N.A. 13.1448 N.A. 13.0963 N.A. N.A. N.A. 13.2443 N.A. N.A. N.A. 13.1207 N.A. 13.3288 N.A. 13.3278 N.A. 13.1805 N.A. 13.1804 N.A. 12.9202 N.A. 12.9202 N.A. 12.7848 N.A. 12.7848 N.A. 12.9963 N.A. 12.8598 N.A. 12.8597 N.A. 12.9962 N.A. 13.7054 N.A. N.A. N.A. N.A. N.A. 13.5305 N.A. N.A. N.A. 12.9763 N.A. 12.8424 N.A. 12.8402 N.A. 10 N.A. N.A.

15-Sep-14 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 27-Jun-17 27-Jun-17 27-Jun-17 27-Jun-17 04-Sep-17 04-Sep-17 31-Jan-18 31-Jan-18 04-Sep-17 31-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 04-Aug-17 04-Aug-17 04-Aug-17 04-Aug-17 18-Aug-17 18-Aug-17 18-Aug-17 18-Aug-17 31-Jan-18 04-Sep-17 04-Sep-17 31-Jan-18 31-Aug-17 31-Aug-17 31-Aug-17 31-Aug-17 03-Nov-14

SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth

INF200K012O1 INF200K011O3 INF200K010O5 INF200K019R9 INF200K018R1 INF200K017R3 INF200K016R5 INF200K011T2 INF200K010T4 INF200K019S7 INF200K018S9 INF200K014U4 INF200K013U6 INF200K012U8 INF200K011U0 INF200KA1AM5 INF200KA1AN3 INF200KA1AL7 INF200KA1AK9 INF200K01Z87 INF200K01Z95 INF200K01Z79 INF200K01Z61 INF200K012A0 INF200K013A8 INF200K011A2 INF200K010A4 INF200K016A1 INF200K017A9 INF200K015A3 INF200K014A6 INF200KA1713 INF200KA1721 INF200KA1739 INF200KA1705 INF200K018U5 INF200K017U7 INF200K016U9 INF200K015U1 INF200KA1CN9 INF200KA1CK5 INF200KA1CM1

10.2145 N.A. 10 N.A. 10.2118 N.A. N.A. N.A. 13.0599 N.A. 12.9215 N.A. 12.9215 N.A. 12.9964 N.A. 12.9965 N.A. 12.8588 N.A. 12.8588 N.A. 12.9318 N.A. 12.9313 N.A. 12.7942 N.A. 12.7942 N.A. 13.6615 N.A. N.A. N.A. N.A. N.A. 13.5506 N.A. 13.0682 N.A. N.A. N.A. 12.8685 N.A. 12.869 N.A. 13.0655 N.A. 13.0655 N.A. 12.8937 N.A. 12.8937 N.A. 10.0844 N.A. 10 N.A. 10 N.A. 10.0835 N.A. 13.7129 N.A. N.A. N.A. N.A. N.A. 13.5733 N.A. 12.9632 N.A. 12.9633 N.A. 12.8299 N.A. 12.8299 N.A. 12.414 N.A. 12.2975 N.A. 12.4139 N.A.

03-Nov-14 03-Nov-14 03-Nov-14 04-Sep-17 25-Sep-17 25-Sep-17 25-Sep-17 11-Oct-17 11-Oct-17 11-Oct-17 11-Oct-17 23-Oct-17 23-Oct-17 23-Oct-17 23-Oct-17 31-Jan-18 04-Sep-17 04-Sep-17 31-Jan-18 03-Apr-17 03-Apr-17 03-Apr-17 03-Apr-17 14-Mar-17 14-Mar-17 14-Mar-17 14-Mar-17 09-Apr-14 09-Apr-14 09-Apr-14 09-Apr-14 31-Jan-18 04-Sep-17 04-Sep-17 31-Jan-18 31-Oct-17 31-Oct-17 31-Oct-17 31-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18

SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND

INF200KA1CL3 INF200KA1CZ3 INF200KA1CY6 INF200KA1CX8 INF200KA1CW0 INF200KA1ED6 INF200KA1EC8 INF200KA1EB0 INF200KA1EA2 INF200KA1EI5 INF200KA1EJ3 INF200KA1EK1 INF200KA1EL9 INF200K010W8 INF200K013W2 INF200K012W4 INF200K011W6 INF200KA1ET2 INF200KA1ES4 INF200KA1ER6 INF200KA1EQ8 INF200KA1FR3 INF200KA1FQ5 INF200KA1FP7 INF200KA1FO0 INF200KA1FV5 INF200KA1FW3 INF200KA1FU7 INF200KA1FT9 INF200KA1GI0 INF200KA1GH2 INF200KA1GG4 INF200KA1GF6 INF200KA1GU5 INF200KA1GT7 INF200KA1GS9 INF200KA1GR1 INF200KA1GY7 INF200KA1GX9 INF200KA1GW1 INF200KA1GV3 INF200KA1HG2

12.2975 12.3961 12.3948 12.2793 12.2793 12.3571 12.3541 12.2409 12.2398 12.3752 12.3749 12.262 12.2621 12.8007 12.8006 12.6687 12.6687 12.3582 12.358 12.2461 12.2461 12.258 12.258 12.1503 12.1503 12.2162 12.2158 12.1128 12.1128 12.144 12.1438 12.042 12.042 11.9233 11.9234 11.8292 11.8292 11.8474 11.8473 11.7567 11.7568 11.8222

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 13-Nov-17 13-Nov-17 13-Nov-17 13-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

INF200KA1HF4 INF200KA1HE7 INF200KA1HD9 INF200KA1HK4 INF200KA1HJ6 INF200KA1HI8 INF200KA1HH0 INF200K013Y8 INF200K012Y0 INF200K011Y2 INF200K010Y4 INF200KA1HW9 INF200KA1HV1 INF200KA1HU3 INF200KA1HT5 INF200KA1IE5 INF200KA1ID7 INF200KA1IC9 INF200KA1IB1 INF200KA1II6 INF200KA1IH8 INF200KA1IG0 INF200KA1IF2 INF200KA1IM8 INF200KA1IL0 INF200KA1IK2 INF200KA1IJ4 INF200KA1IQ9 INF200KA1IP1 INF200KA1IO4 INF200KA1IN6 INF200KA1IY3 INF200KA1IX5 INF200KA1IW7 INF200KA1IV9 INF200K019Z2 INF200K018Z4 INF200K017Z6 INF200K016Z8 INF200KA1JS3 INF200KA1JR5 INF200KA1JP9

11.8221 11.7327 11.733 11.8281 11.8285 11.742 11.742 12.7852 12.7852 12.6531 12.6532 11.7135 11.7134 11.6328 11.6329 10.143 10.143 10.1372 10.1372 11.6501 11.651 11.5733 11.5733 11.6176 11.6169 11.5404 11.5404 11.5947 11.596 11.5205 11.5203 11.5264 11.5264 11.4526 11.4525 12.7619 12.7618 12.6294 12.6294 11.3493 11.3492 11.2838

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 24-Nov-17 24-Nov-17 24-Nov-17 24-Nov-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 25-Apr-16 25-Apr-16 25-Apr-16 25-Apr-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 18-Dec-17 18-Dec-17 18-Dec-17 18-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

INF200KA1JQ7 INF200KA1KB7 INF200KA1KA9 INF200KA1JZ8 INF200KA1JY1 INF200KA1KR3 INF200KA1KQ5 INF200KA1KO0 INF200KA1KP7 INF200KA1LD1 INF200KA1LC3 INF200KA1LB5 INF200KA1LA7 INF200KA1MB3 INF200KA1MA5 INF200KA1LZ4 INF200KA1LY7 INF200KA1MV1 INF200KA1MU3 INF200KA1MT5 INF200KA1MS7 INF200KA1267 INF200KA1259 INF200KA1242 INF200KA1234 INF200KA1465 INF200KA1457 INF200KA1440 INF200KA1432 INF200KA1895 INF200KA1887 INF200KA1879 INF200KA1861 INF200KA1937 INF200KA1929 INF200KA1911 INF200KA1903 INF200KA1PX0 INF200KA1PW2 INF200KA1PV4 INF200KA1PU6 INF200KA1RH9

11.2838 11.1965 11.1965 11.1359 11.1359 11.0332 11.0332 10.9782 10.9782 10.8582 10.8582 10.8085 10.8085 10.5771 10.5769 10.5506 10.5509 10.5843 10.5843 10.5594 10.5592 12.7602 12.7565 12.6197 12.6197 N.A. 12.5726 12.4454 12.4462 12.6101 12.6054 12.4818 12.4817 12.545 12.5407 12.4183 12.4183 10.3383 10.3384 10.3153 10.3149 10.1449

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 15-Jan-18 15-Jan-18 15-Jan-18 15-Jan-18 04-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH SBI Dual Advantage Fund Series - I - Direct Plan - Dividend SBI Dual Advantage Fund Series - I - Direct Plan - Growth SBI Dual Advantage Fund Series - I - Regular Plan - Dividend SBI Dual Advantage Fund Series - I - Regular Plan - Growth SBI Dual Advantage Fund Series - II Direct Plan - Dividend SBI Dual Advantage Fund Series - II Direct Plan - Growth SBI Dual Advantage Fund Series - II Regular Plan - Dividend SBI Dual Advantage Fund Series - II Regular Plan - Growth SBI Dual Advantage Fund - Series III - Direct Plan - Dividend SBI Dual Advantage Fund - Series III - Direct Plan - Growth SBI Dual Advantage Fund - Series III - Regular Plan - Dividend SBI Dual Advantage Fund - Series III - Regular Plan - Growth SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND

INF200KA1RG1 INF200KA1RF3 INF200KA1RE6 INF200KA1SB0 INF200KA1SA2 INF200KA1RZ1 INF200KA1RY4 INF200K01X55 INF200K01X48 INF200K01X30 INF200K01X22 INF200K015F2 INF200K014F5 INF200K013F7 INF200K012F9 INF200K015J4 INF200K014J7 INF200K013J9 INF200K012J1 INF200K013Q4 INF200K012Q6 INF200K011Q8 INF200K010Q0 INF200KA1CB4 INF200KA1CA6 INF200KA1BZ5 INF200KA1BY8 INF200K015X5 INF200K014X8 INF200K013X0 INF200K012X2 INF200KA1184 INF200KA1176 INF200KA1168 INF200KA1150 INF200KA1424 INF200KA1416 INF200KA1408 INF200KA1390 INF200KA1770 INF200KA1762 INF200KA1754

10.1449 10.1279 10.1279 10.0074 10.0074 10.0051 10.005 13.1663 13.1852 13.0537 13.0535 12.6107 12.6112 12.5679 12.5679 12.6694 12.9314 12.6214 12.6201 12.6055 12.6111 12.5863 12.5861 12.3873 12.3873 12.0123 12.0123 12.263 12.2626 12.2102 12.2102 12.3508 12.3508 12.2946 12.2946 12.2187 12.2188 12.1663 12.1661 12.0233 12.0233 11.965

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 27-Jan-17 27-Jan-17 27-Jan-17 27-Jan-17 08-May-17 08-May-17 08-May-17 08-May-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 25-Sep-17 25-Sep-17 25-Sep-17 25-Sep-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 04-Dec-17 04-Dec-17 04-Dec-17 04-Dec-17 15-Jan-18 15-Jan-18 15-Jan-18 15-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH SBI Dual Advantage Fund - Series XV- Direct Plan - Growth SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout SBI Dual Advantage Fund - Series XV- Regular Plan - Growth SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout SBI Dual Advantage FundXVII - Regular Plan - Growth SBI Dual Advantage Fund - Series XVII - Direct Plan - growth SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

INF200KA1747 INF200KA1GE9 INF200KA1GD1 INF200KA1GC3 INF200KA1GB5 INF200KA1GM2 INF200KA1GL4 INF200KA1GK6 INF200KA1GJ8 INF200KA1HA5 INF200KA1HC1 INF200KA1HB3 INF200KA1GZ4 INF200KA1HS7 INF200KA1HR9 INF200KA1HQ1 INF200KA1HP3 INF200KA1LX9 INF200KA1LW1 INF200KA1LV3 INF200KA1LU5 INF200KA1IT3 INF200KA1IU1 INF200KA1IS5 INF200KA1IR7 INF200KA1JX3 INF200KA1JW5 INF200KA1JV7 INF200KA1JU9 INF200KA1KN2 INF200KA1KK8 INF200KA1KM4 INF200KA1KL6 INF200KA1LL4 INF200KA1LK6 INF200KA1LJ8 INF200KA1LI0 INF200KA1OR5 INF200KA1OQ7 INF200KA1OP9 INF200KA1OO2 INF200KA1QZ3

11.9646 12.33 12.33 11.9374 11.9375 12.2207 12.2208 11.8852 11.8851 11.9487 12.2087 12.2087 11.9493 12.1861 12.1861 11.9409 11.9408 10.8595 10.8594 10.7849 10.7845 11.699 11.699 11.474 11.4732 11.2562 11.2582 11.127 11.1259 11.1829 11.0701 11.1825 11.0721 11.0853 11.1758 10.9971 11 10.5691 10.5691 10.5081 10.5128 10.3162

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth Sundaram Mutual Fund

INF200KA1QY6 INF200KA1QX8 INF200KA1QW0 INF200KA1RL1 INF200KA1RK3 INF200KA1RJ5 INF200KA1RI7 INF200KA1RT4 INF200KA1RS6 INF200KA1RR8 INF200KA1RQ0 INF200KA1IA3 INF200KA1HZ2 INF200KA1HY5 INF200KA1HX7 INF200K01DY0 INF200K01DX2 INF200K01CE4 INF200K01CD6 INF200K01CG9 INF200K01CF1 INF200K01FS7 INF200K01FT5 INF200K01FV1 INF200K01FU3 INF200K01EL5 INF200K01EK7

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH INF903JA1047 SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN DIVIDEND PAYOUT SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN GROWTH OPTION Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option

10.3176 10.2798 10.2788 10.1847 10.1845 10.1605 10.1576 10.0314 10.0314 10.0186 10.0192 11.9966 11.9965 11.7588 11.7562 10 11.0362 10 11.3141 10 11.3567 10 10.4645 10 10.4678 10 10.9419

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 13-Apr-12 13-Apr-12 04-Jun-12 04-Jun-12 09-Jul-12 09-Jul-12 16-Apr-12 16-Apr-12 07-May-12 07-May-12 02-May-12 02-May-12

11.9871

31-Jan-18

INF903JA1054

11.5563

31-Jan-18

INF903JA1039

11.4638

31-Jan-18

INF903JA1021

11.8931

31-Jan-18

INF903J01JS0 INF903J01JR2 INF903J01BR9 INF903J01BQ1 INF903J01DE3 INF903J01DD5

11.5744 11.5745 12.2964 12.2937 12.6095 12.6092

21-Nov-13 21-Nov-13 21-Apr-14 21-Apr-14 04-Aug-14 04-Aug-14

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH Sundaram Capital Protection Oriented Fund Series 2-3 years Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

INF903J01DO2 INF903J01DN4 INF903J01DS3 INF903J01DR5 INF903J017B0 INF903J016B2 INF903J01LW8 INF903J01LV0 INF903J01JH3 INF903J01JG5 INF903J01JY8 INF903J01JX0 INF903JA1203 INF903JA1237 INF903JA1252 INF903JA1245 INF903J01AB5 INF903J01BD9 INF903J01BC1 INF903J01CB1 INF903J01CA3

12.7519 12.7521 12.8758 12.8755 12.9562 12.9549 12.3899 12.3903 14.678 14.6774 14.3938 14.3937 11.3362 11.3952 11.7722 11.712 11.8893 13.4521 13.4522 10.1713 17.7996

08-Sep-14 08-Sep-14 07-Oct-14 07-Oct-14 09-Jan-15 09-Jan-15 07-Dec-15 07-Dec-15 07-Nov-16 07-Nov-16 08-Dec-16 08-Dec-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 16-Dec-13 08-Mar-16 08-Mar-16 06-Aug-15 06-Aug-15

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout

INF903J01PW9

05-Nov-14

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REGGROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

INF903J01PX7 INF903J01CE5 INF903J01CF2

17.8169 17.0682 10.1789

06-Aug-15 24-Aug-15 24-Aug-15

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout

INF903J01PY5

10.1799

24-Aug-15

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth Sundaram Fixed Term Plan ES Direct Plan Growth Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan ES Regular Plan Growth Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FM Direct Plan Growth Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FM Regular Growth Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout

INF903J01PZ2 INF903J013B9 INF903J014B7 INF903J010B5 INF903J012B1 INF903J011B3 INF903J015O7 INF903J01K38 INF903J012O4 INF903J014O0 INF903J013O2 INF903J016X6 INF903J013X3 INF903JA1419

17.0844 12.8581 10.9428 12.7058 10.899 12.5558 12.8062 11.6457 12.6777 10.8916 11.5203 11.8462 11.8308 10.8346

24-Aug-15 03-Jan-17 22-Dec-14 03-Jan-17 22-Dec-14 03-Jan-17 08-May-17 08-May-17 08-May-17 27-Apr-15 08-May-17 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Fixed Term Plan - HS - Direct Plan - Growth Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout Sundaram Fixed Term Plan - HS - Regular Plan - Growth Sundaram Fixed Term Plan DD- Direct - Dividend Payout Sundaram Fixed Term Plan DD- Regular - Dividend Payout Sundaram Fixed Term Plan DD - Direct -Growth Sundaram Fixed Term Plan DD - Regular - Growth Sundaram Fixed Term Plan DE- Direct - Dividend Payout Sundaram Fixed Term Plan DE- Regular - Dividend Payout Sundaram Fixed Term Plan DE - Direct -Growth Sundaram Fixed Term Plan DE - Regular - Growth Sundaram Fixed Term Plan DF- Direct - Dividend Payout Sundaram Fixed Term Plan DF- Regular - Dividend Payout Sundaram Fixed Term Plan DF - Direct -Growth Sundaram Fixed Term Plan DF - Regular - Growth Sundaram Fixed Term Plan DG- Direct - Dividend Payout Sundaram Fixed Term Plan DG- Regular - Dividend Payout Sundaram Fixed Term Plan DG - Direct -Growth Sundaram Fixed Term Plan DG - Regular - Growth Sundaram Fixed Term Plan DH- Direct - Dividend Payout Sundaram Fixed Term Plan DH- Regular - Dividend Payout Sundaram Fixed Term Plan DH - Direct -Growth Sundaram Fixed Term Plan DH - Regular - Growth Sundaram Fixed Term Plan DI- Regular - Dividend Payout Sundaram Fixed Term Plan DI - Direct -Growth Sundaram Fixed Term Plan DI - Direct - Dividend Payout Sundaram Fixed Term Plan DI - Regular - Growth Sundaram Fixed Term Plan DO Direct Plan Growth Sundaram Fixed Term Plan DO Regular Plan Growth Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DP Direct Plan Growth Sundaram Fixed Term Plan DP Regular Plan Growth Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DQ Direct Plan Growth Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DQ Regular Plan Growth Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DR Direct Plan Growth Sundaram Fixed Term Plan DR Regular Plan Growth Sundaram Fixed Term Plan DS Direct Plan Growth

INF903JA1401 INF903JA1393 INF903JA1385 INF903J013F0 INF903J011F4 INF903J012F2 INF903J010F6 INF903J01SD3 INF903J01SB7 INF903J01SC5 INF903J01SA9 INF903J01SH4 INF903J01SF8 INF903J01SG6 INF903J01SE1 INF903J01SL6 INF903J01SJ0 INF903J01SK8 INF903J01SI2 INF903J01ST9 INF903J01SR3 INF903J01SS1 INF903J01SQ5 INF903J01SN2 INF903J01SO0 INF903J01SP7 INF903J01SM4 INF903J01Q73 INF903J01Q40 INF903J01Q57 INF903J019T8 INF903J016T4 INF903J018T0 INF903J017T2 INF903J01TT7 INF903J01TU5 INF903J01TQ3 INF903J01TS9 INF903J01TR1 INF903J01TZ4 INF903J01TW1 INF903J01S30

11.0989 10.7627 11.0254 11.7947 11.686 12.9389 12.6052 10.9436 10.9359 10.9436 10.9359 10.997 10.9881 10.997 10.9881 0 10.8864 10.894 10.8864 0 10.9234 10.9314 10.9234 10.9109 10.9188 0 10.9109 13.0946 13.0488 10.9606 12.9205 12.7996 12.8138 11.9216 11.0411 11.0411 11.0233 11.0229 11.0232 11.0391 11.0221 13.0682

31-Jan-18 31-Jan-18 31-Jan-18 26-Feb-15 26-Feb-15 11-Mar-16 11-Mar-16 24-Feb-14 24-Feb-14 24-Feb-14 24-Feb-14 07-Apr-14 07-Apr-14 07-Apr-14 07-Apr-14 26-Sep-13 21-Mar-14 21-Mar-14 21-Mar-14 26-Sep-13 04-Apr-14 04-Apr-14 04-Apr-14 04-Apr-14 04-Apr-14 26-Sep-13 04-Apr-14 11-Aug-16 11-Aug-16 08-Aug-14 29-Aug-16 29-Aug-16 29-Aug-16 14-Aug-15 19-Aug-14 19-Aug-14 19-Aug-14 19-Aug-14 19-Aug-14 22-Aug-14 22-Aug-14 07-Sep-16

Sundaram Fixed Term Plan DS Regular Plan Growth Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DT Direct Plan Growth Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DT Regular Plan Growth Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DU Direct Plan Growth Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DU Regular Plan Growth Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DV Direct Plan Growth Sundaram Fixed Term Plan DV Regular Plan Growth Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DW Direct Plan Growth Sundaram Fixed Term Plan DW Regular Plan Growth Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DY Direct Plan Growth Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DY Regular Plan Growth Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DZ Direct Plan Growth Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan DZ Regular Plan Growth Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan ER Direct Plan Growth Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan ER Regular Plan Growth Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan EU Direct Plan Growth Sundaram Fixed Term Plan EU Regular Plan Growth Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout

INF903J01S06 INF903J01S22 INF903J01S14 INF903J013U9 INF903J014U7 INF903J010U5 INF903J012U1 INF903J011U3 INF903J01S97 INF903J01UT5 INF903J01US7 INF903J01S63 INF903J01UQ1 INF903J01S71 INF903J01T54 INF903J01T21 INF903J01VC9 INF903J01VB1 INF903J01V19 INF903J01U85 INF903J01VH8 INF903J01V76 INF903J01VX5 INF903J01V84 INF903J01V43 INF903J01VU1 INF903J01V50 INF903J018U8 INF903J010V3 INF903J019U6 INF903J015U4 INF903J017U0 INF903J016U2 INF903J014R3 INF903J016R8 INF903J017R6 INF903J018R4 INF903J019R2 INF903J019M3 INF903J016M9 INF903J018M5 INF903J017M7

12.9625 11.0258 12.9624 13.2248 13.2038 13.0299 13.0307 13.0263 13.1997 11.0833 11.0804 13.0362 11.0243 13.0201 13.1257 13.0668 11.0373 11.0379 13.0903 13.0243 10.9935 13.0642 10.9717 13.1135 12.8881 10.9219 12.9598 13.0176 13.0153 12.016 12.8382 12.9031 12.8338 14.0236 11.4464 13.828 10.9155 11.3882 12.8167 12.717 12.4147 12.5655

07-Sep-16 25-Aug-14 07-Sep-16 14-Sep-16 14-Sep-16 14-Sep-16 14-Sep-16 14-Sep-16 19-Sep-16 05-Sep-14 05-Sep-14 19-Sep-16 05-Sep-14 19-Sep-16 19-Sep-16 19-Sep-16 04-Sep-14 04-Sep-14 28-Sep-16 28-Sep-16 15-Sep-14 13-Oct-16 29-Sep-14 13-Oct-16 13-Oct-16 29-Sep-14 13-Oct-16 13-Oct-16 13-Oct-16 28-Sep-15 13-Oct-16 13-Oct-16 13-Oct-16 02-Jan-18 28-May-15 02-Jan-18 02-Jan-18 28-May-15 07-Feb-17 07-Feb-17 07-Feb-17 07-Feb-17

Sundaram Fixed Term Plan EW Direct Plan Growth Sundaram Fixed Term Plan EW Regular Plan Growth Sundaram Fixed Term Plan EX Direct Plan Growth Sundaram Fixed Term Plan EX Regular Plan Growth Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan EY Direct Plan Growth Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan EY Regular Plan Growth Sundaram Fixed Term Plan FA Direct Plan Growth Sundaram Fixed Term Plan FA Regular Plan Growth Sundaram Fixed Term Plan FB Direct Plan Growth Sundaram Fixed Term Plan FB Regular Plan Growth Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FD Direct Plan Growth Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan FD Regular Plan Growth Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FF Direct Plan Growth Sundaram Fixed Term Plan FF Regular Plan Growth Sundaram Fixed Term Plan FI Direct Plan Growth Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FI Regular Plan Growth Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FJ Direct Plan Growth Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan FJ Regular Plan Growth Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan FL Direct Plan Growth Sundaram Fixed Term Plan FL Regular Plan Growth Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan GE Direct Plan Growth Sundaram Fixed Term Plan GE Regular Plan Growth Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan GG Direct Plan Growth Sundaram Fixed Term Plan GG Regular Plan Growth Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout

INF903J01ZL1 INF903J01ZI7 INF903J01ZR8 INF903J01ZO5 INF903J01ZQ0 INF903J01ZP2 INF903J01A55 INF903J01A71 INF903J01A22 INF903J013M6 INF903J010M2 INF903J01C38 INF903J01C04 INF903J01C20 INF903J017L9 INF903J019L5 INF903J014L6 INF903J016L1 INF903J015L3 INF903J01E10 INF903J01D86 INF903J01G59 INF903J01G67 INF903J01G75 INF903J01G26 INF903J01G42 INF903J01H17 INF903J01H25 INF903J01G83 INF903J01H09 INF903J01J56 INF903J01J23 INF903J01J31 INF903J01J49 INF903J01L37 INF903J01L03 INF903J01L11 INF903J01L29 INF903J010S9 INF903J011S7 INF903J012S5 INF903J01N27

10.9572 10.924 11.1043 11.071 11.0718 11.0708 10.9723 10.9723 10.9281 12.7787 12.6149 10.978 10.9669 10.9669 13.8334 11.0478 13.7358 11.0347 10.5619 10.9443 10.9334 10.988 10.9876 10.9887 10.9765 10.9752 10.9139 10.9147 10.9085 10.9084 12.8785 12.733 10.9198 11.5749 12.8279 12.6981 10.8842 11.535 12.8194 12.6835 10.8533 10.8557

09-Feb-15 09-Feb-15 07-Apr-15 07-Apr-15 07-Apr-15 07-Apr-15 20-Feb-15 20-Feb-15 20-Feb-15 14-Mar-17 14-Mar-17 02-Mar-15 02-Mar-15 02-Mar-15 31-Jan-18 07-Apr-15 31-Jan-18 07-Apr-15 31-Jan-18 12-Mar-15 12-Mar-15 07-Apr-15 07-Apr-15 07-Apr-15 07-Apr-15 07-Apr-15 26-Mar-15 26-Mar-15 26-Mar-15 26-Mar-15 27-Apr-17 27-Apr-17 27-Apr-17 27-Apr-17 22-May-17 22-May-17 07-May-15 22-May-17 19-Jun-17 19-Jun-17 19-Jun-17 04-Jun-15

Sundaram Fixed Term Plan GJ Direct Plan Growth Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan GJ Regular Plan Growth Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout Sundaram Fixed Term Plan GK Direct Plan Growth Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout Sundaram Fixed Term Plan GK Regular Plan Growth Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout Sundaram Fixed Term Plan GU Direct Plan Growth Sundaram Fixed Term Plan GU Regular Plan Growth Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout Sundaram Fixed Term Plan GW Direct Plan Growth Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout Sundaram Fixed Term Plan GW Regular Plan Growth Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT Sundaram Fixed Term IC Regular Plan Growth Sundaram Fixed Term Plan IC Direct Dividend Payout Sundaram Fixed Term Plan IC Direct Plan Growth Sundaram Fixed Term Plan IC Regular Plan Dividend Payout Sundaram Fixed Term Plan-AN-Dividend Payout Option Sundaram Fixed Term Plan-AN-Growth Option Sundaram Hybrid Fund Series A Direct Plan Growth Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout Sundaram Hybrid Fund Series A Regular Plan Growth Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout Sundaram Hybrid Fund Series C Direct Plan Growth

INF903J01Q16 INF903J01Q24 INF903J01Q32 INF903J01P82 INF903J01P90 INF903J01Q08 INF903J01U10 INF903J01U28 INF903J01T88 INF903J01U02 INF903J011C1 INF903J018B8 INF903J019B6 INF903J013N4 INF903J015N9 INF903J010N0 INF903J012N6 INF903J016W8 INF903J013W5 INF903J014W3 INF903J015W0 INF903J012Y3 INF903J010Y7 INF903J011Y5 INF903J019X0 INF903J018Z7 INF903J015Z3 INF903JA1377 INF903JA1351 INF903JA1344 INF903JA1BV7 INF903JA1BY1 INF903JA1BX3 INF903JA1BW5 INF903J01926 INF903J01918 INF903J01TB5 INF903J01TD1 INF903J01SY9 INF903J01SZ6 INF903J01TA7 INF903J01XD3

12.9788 11.1246 10.7745 12.8102 10.9636 10.6245 12.9944 11.6201 12.8187 10.6185 12.7291 12.6835 10.7883 12.3789 10.3297 12.368 10.3134 11.8331 11.8177 10.5606 10.2573 11.8282 10.557 10.3043 11.8146 11.6998 11.6756 11.2688 11.3513 10.8478 9.9976 9.9977 9.9977 9.9977 0 0 13.446 13.446 13.0228 13.0228 13.0228 13.4682

21-Aug-17 21-Aug-17 21-Aug-17 21-Aug-17 21-Aug-17 21-Aug-17 11-Oct-17 11-Oct-17 11-Oct-17 11-Oct-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 05-Dec-11 05-Dec-11 08-Aug-16 08-Aug-16 08-Aug-16 08-Aug-16 08-Aug-16 07-Nov-16

Sundaram Hybrid Fund Series C Regular Plan Growth Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout Sundaram Hybrid Fund Series D Direct Plan Growth Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout Sundaram Hybrid Fund Series D Regular Plan Growth Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout Sundaram Hybrid Fund Series F Direct Plan Growth Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout Sundaram Hybrid Fund Series F Regular Plan Growth Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout Sundaram Hybrid Fund Series M Direct Plan Growth Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend Sundaram Hybrid Fund Series M Direct plan Yearly Dividend Sundaram Hybrid Fund Series M Regular PlanHalf yearly Dividend Sundaram Hybrid Fund Series M Regular Plan Growth Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION Sundaram Hybrid Fund Series H Direct Plan Growth Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout Sundaram Hybrid Fund Series H Regular Plan Growth Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout Sundaram Hybrid Fund Series K Direct Growth Sundaram Hybrid Fund Series K Direct Half yearly Dividend Sundaram Hybrid Fund Series K Direct Yearly Dividend Sundaram Hybrid Fund Series K Regular Growth Sundaram Hybrid Fund Series K Regular half yearly Dividend Sundaram Hybrid Fund Series K Regular Yearly Dividend SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

INF903J01XA9 INF903J01XB7 INF903J01XC5 INF903J01XV5 INF903J01XW3 INF903J01XX1 INF903J01XS1 INF903J01XT9 INF903J01XU7 INF903J01I32 INF903J01I40 INF903J01I57 INF903J01I08 INF903J01I16 INF903J01I24 INF903J019O9 INF903J010P5 INF903J011P3 INF903J017O3 INF903J016O5 INF903J018O1 INF903J012Z0 INF903J013Z8 INF903J014Z6 INF903J010Z4 INF903J011Z2 INF903J019Y8 INF903J01K79 INF903J01K87 INF903J01K46 INF903J01K53 INF903J01K61 INF903J01N92 INF903J01O00 INF903J01O18 INF903J01N68 INF903J01N76 INF903J01N84 INF903J010R1 INF903J018Q6 INF903J019Q4 INF903J013R5

12.4909 12.4909 12.4909 12.695 12.6776 12.6812 12.2843 12.2844 12.2844 14.4321 12.8987 12.6363 14.0195 12.604 12.5127 12.0384 11.2375 11.2174 11.1093 11.9077 11.0918 11.7829 11.1548 11.294 11.0935 11.2399 11.7273 14.2421 12.8205 13.8494 12.4332 12.4542 13.4409 12.3378 12.2094 13.1121 12.0152 12.0497 12.1186 11.3157 11.243 11.9864

07-Nov-16 07-Nov-16 07-Nov-16 23-Dec-16 23-Dec-16 23-Dec-16 23-Dec-16 23-Dec-16 23-Dec-16 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

INF903J012R7 INF903J011R9 INF903JA1104 INF903JA1096 INF903JA1112 INF903JA1062 INF903JA1070 INF903JA1088 INF903JA1AF2 INF903JA1AE5 INF903JA1AB1 INF903JA1AC9 INF903JA1AD7

11.1144 11.1867 11.159 11.7437 11.2546 11.6647 11.082 11.1768 10.6388 10.6902 10.6603 10.6089 10.6603

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout

INF903J01PF4

26-Sep-13

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAND INSTDIVIDEND SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAND INSTGROWTH SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAND REG DIVIDEND SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAND REG GROWTH Sundaram Fixed Term Plan GY Direct Plan Growth Sundaram Fixed Term Plan GY Regular Plan growth Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout Sundaram Fixed Term Plan GY Regular Plan QuarterlyDividned Payout Tata Mutual Fund Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth Tata FMP Series 44 Scheme D - Direct Plan -Growth Option

INF903J01PG2 INF903J01BP3 INF903J01BO6 INF903J01BN8 INF903J01BM0 INF903J017S4 INF903J014S1 INF903J015S8 INF903J016S6

17.7556 0 0 10.174 17.738 12.2929 12.2084 10.8599 10.5076

07-Jul-15 26-Sep-13 26-Sep-13 07-Jul-15 07-Jul-15 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF277K01F30 INF277K01F48 INF277K01F22 INF277K01F14 INF277K01J85 INF277K01J77 INF277K01J69 INF277K01J51 INF277K01M49 INF277K01M31 INF277K01M23 INF277K01M15 INF277K01P04 INF277K01O96 INF277K01O88 INF277K01O70 INF277K01S50

13.7863 13.7863 13.16 13.16 13.1811 13.1813 12.5976 12.5976 13.0776 13.0776 12.5905 12.5905 12.8243 12.8243 12.2842 12.2842 14.3339

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

17-Oct-17 17-Oct-17 17-Oct-17 17-Oct-17 07-Dec-17 07-Dec-17 07-Dec-17 07-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Tata FMP Series 44 Scheme D- Plan A -Growth Option Tata FMP Series 46 Scheme D - Direct Plan -Growth Option Tata FMP Series 46 Scheme D- Plan A -Growth Option Tata FMP Series 46 Scheme K - Direct Plan -Growth Option Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) Tata FMP Series 46 Scheme K- Plan A -Growth Option Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) Tata FMP Series 46 Scheme M - Direct Plan -Growth Option Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) Tata FMP Series 46 Scheme M - Plan A -Growth Option Tata FMP Series 46 Scheme N - Direct Plan -Growth Option Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) Tata FMP Series 46 Scheme N - Plan A -Growth Option Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) Tata FMP Series 46 Scheme Q - Plan A -Growth Option Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) Tata FMP Series 46 Scheme R - Direct Plan -Growth Option Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) Tata FMP Series 46 Scheme R - Plan A -Growth Option Tata FMP Series 46 Scheme T - Direct Plan -Growth Option Tata FMP Series 46 Scheme T - Plan A -Growth Option Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth Tata FMP Series 47 Scheme F - Direct Plan -Growth Option Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) Tata FMP Series 47 Scheme F - Plan A -Growth Option Tata FMP Series 47 Scheme H - Direct Plan -Growth Option Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) Tata FMP Series 47 Scheme H - Plan A -Growth Option Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) Tata FMP Series 47 Scheme J - Direct Plan -Growth Option

INF277K01S43 INF277K01S92 INF277K01S76 INF277K01T26 INF277K01T00 INF277K01T18 INF277K01T59 INF277K01T67 INF277K01T34 INF277K01T42 INF277K01U07 INF277K01T75 INF277K01T83 INF277K01U31 INF277K01U49 INF277K01U15 INF277K01U23 INF277K01U72 INF277K01U80 INF277K01U56 INF277K01U64 INF277K01U98 INF277K01V06 INF277K01R36 INF277K01R44 INF277K01R10 INF277K01R28 INF277K01R77 INF277K01R85 INF277K01R51 INF277K01R69 INF277K01V97 INF277K01V63 INF277K01V71 INF277K01W39 INF277K01W05 INF277K01W13 INF277K01W70 INF277K01W47 INF277K01W54 INF277K01S19 INF277K01S27

14.184 13.9855 13.852 14.0302 12.4033 13.7427 12.5241 13.9106 12.4756 13.7791 13.8235 12.4561 13.6951 12.5023 13.7867 12.4501 13.6586 12.5199 13.7629 12.4721 13.6494 13.8862 13.7568 12.5202 13.6993 12.4696 13.6251 12.5209 13.7808 12.4612 13.6191 13.6646 12.4344 13.5866 13.5961 12.3751 13.5169 13.6414 12.4322 13.5483 12.5238 13.6884

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) Tata FMP Series 47 Scheme J - Plan A -Growth Option Union Mutual Fund Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option UTI Mutual Fund

INF277K01R93 INF277K01S01

12.4753 13.6093

INF582M01CF8 INF582M01CE1 INF582M01CH4 INF582M01CL6 INF582M01CK8 INF582M01CO0 INF582M01CN2 INF582M01CY9 INF582M01DC3 INF582M01DB5

11.2386 11.2386 11.2352 10.8268 10.8268 10.7355 10.7355 10.5502 10.5164 10.5164

UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Income Option

INF789F01VO5

UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option - DIRECT UTI - Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option

0 0 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF789F01VP2

10.0254

31-Jan-18

INF789F01EU8 INF789F01VQ0 INF789F01ES2

INF789F01ET0

22.7945 23.0243 10.0273

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

INF789F01EV6

INF789F01EW4

10.0581

31-Jan-18

UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option

INF789FA19H5

12.3083

05-Dec-17

UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct

INF789FA10I2

10.0001

05-Dec-17

UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct

INF789FA11I0

12.8478

05-Dec-17

UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option

INF789FA18H7 INF789FB10K6 INF789FB11K4

10.0001 13.226 13.226

0 0 0

05-Dec-17 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option

INF789FB18J1

12.7332

31-Jan-18

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option

INF789FB19J9 INF789FB12P1 INF789FB13P9

12.7332 13.0333 13.0335

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option

INF789FB10P5

12.5832

31-Jan-18

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option

INF789FB11P3 INF789FB10W1 INF789FB11W9

12.5832 12.9523 12.9524

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option

INF789FB18V6

12.5285

31-Jan-18

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option

INF789FB19V4

12.5285

31-Jan-18

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option

INF789FC1BD6 INF789FC1BE4

11.5851 11.5851

0 0

31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option

INF789FC1BB0

11.2905

31-Jan-18

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

INF789FC1BC8 INF789FC1GG8 INF789FC1GH6

11.2905 10.987 10.987

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option

INF789FC1GE3

10.773

31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

INF789FC1GF0 INF789FC1IK6 INF789FC1IL4

10.773 10.5473 10.5473

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option

INF789FC1II0

10.3786

31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

INF789FC1IJ8 INF789FC1HW3 INF789FC1HX1

10.3786 10.7389 10.7389

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option

INF789FC1HU7

10.5461

31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

INF789FC1HV5 INF789FC1IO8 INF789FC1IP5

10.5461 10.7295 10.7295

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

INF789FC1IM2

10.5423

31-Jan-18

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option UTI - FTIF Series XXII-V (1099 Days) -Regular Plan - Growth Option UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option

INF789FC1IN0 INF789FB1D45 INF789FB1D94 INF789FB1D29 INF789FB1D60 INF789FB1D78 INF789FB1D86 INF789FB1E10 INF789FA1TX8

10.5423 12.4995 12.3751 10.83 10.1738 10.8298 12.3751 10.1738 12.3545

0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jul-17

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct

INF789FA1TZ3

12.8775

31-Jul-17

UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct

INF789FA1TY6

31-Jul-17

UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option

INF789FA1TW0

31-Jul-17

UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct

INF789FA1F60

10.0003

03-Oct-17

UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct

INF789FA1F78

12.7215

03-Oct-17

UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option

INF789FA1F45 INF789FA1F52 INF789FB1916

10.0004 12.2102 12.2576

0 0 0

03-Oct-17 03-Oct-17 31-Jan-18

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct

INF789FB1932

12.818

31-Jan-18

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct

INF789FB1924 INF789FB1940

12.2576 12.8181

0 0

31-Jan-18 31-Jan-18

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option

INF789FB1U85

12.4865

31-Jan-18

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option

INF789FB1U69

12.0694

31-Jan-18

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option

INF789FB1U77

12.0694

31-Jan-18

UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option

INF789FB1U93

12.4865

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option

INF789FC1TE6

10.5002

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

INF789FC1TF3

10.5002

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option

INF789FC1TC0

10.3598

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

INF789FC1TD8

10.3598

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option

INF789FC1A04

10.3237

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

INF789FC1A12

10.3237

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option

INF789FC1ZY1

10.2067

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

INF789FC1ZZ8

10.2067

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option

INF789FC1Q14

10.205

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

NF789FC1Q22

10.205

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option

INF789FC1P98

10.1202

31-Jan-18

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

INF789FC1Q06

10.1202

31-Jan-18

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option

INF789FB1CJ2

12.2808

31-Jan-18

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct

INF789FB1CL8

12.8213

31-Jan-18

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct

INF789FB1CK0 INF789FB1CM6

12.2808 12.8213

0 0

31-Jan-18 31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option

INF789FB17C8

11.7995

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option

INF789FB19C4

12.2639

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option

INF789FB18C6

12.264

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option

INF789FB16C0

11.7995

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option

INF789FB16F3

12.3146

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option

INF789FB17F1

12.3147

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option

INF789FB14F8

11.8717

31-Jan-18

UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option

INF789FB15F5

11.8718

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option

INF789FB14N2

12.519

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option

INF789FB15N9

12.5191

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option

INF789FB12N6

12.107

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option

INF789FB13N4

12.107

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option

INF789FB16T4

12.2076

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option

INF789FB17T2

12.2076

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option

INF789FB14T9

11.8044

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

INF789FB15T6

11.8044

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option

INF789FB14W3

12.0671

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option

INF789FB15W0

12.0671

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option

INF789FB12W7

11.6857

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option

INF789FB13W5

11.6858

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option

INF789FC1717

11.7156

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option

INF789FC1725

11.7155

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option

INF789FC1691

11.3648

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

INF789FC1709

11.3648

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option

INF789FC1956

11.5311

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

INF789FC1964

11.5311

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option

INF789FC1931

11.2124

31-Jan-18

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

INF789FC1949

11.2124

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

INF789FC1EB4

11.0645

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option INF789FC1DZ5

10.8088

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

INF789FC1EA6

10.8087

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

INF789FC1EC2

11.0644

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

INF789FC1CF9

11.3051

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

INF789FC1CG7

11.3051

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

INF789FC1CD4

11.0194

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

INF789FC1CE2

11.0194

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option INF789FC1DL5

11.1673

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

INF789FC1DM3

11.1673

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option

INF789FC1DO9

11.4381

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option

INF789FC1DN1

11.4381

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option

INF789FC1EZ3

11.0985

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

INF789FC1FA3

11.0986

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option INF789FC1EX8

10.8614

31-Jan-18

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

INF789FC1EY6

10.8614

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct

INF789FB1866 INF789FB1833 INF789FB1858 INF789FB1841 INF789FB1BB1 INF789FB1BC9 INF789FB1AZ2 INF789FB1BA3 INF789FB1EH2 INF789FB1EJ8 INF789FB1EI0 INF789FB1EK6

12.9943 10.0002 10.0001 12.4599 12.7616 12.7616 12.2531 12.2531 12.1337 12.6665 12.1337 12.6666

0 0 0 0 0 0 0 0 0 0 0 0

16-Jan-18 16-Jan-18 16-Jan-18 16-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option

INF789FB1FR8

12.7855

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option

INF789FB1FS6

12.7858

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option

INF789FB1FP2

12.244

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option

INF789FB1FQ0

12.244

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option

INF789FB1QQ7

12.6949

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option

INF789FB1QR5

12.6949

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option

INF789FB1QO2

12.172

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option

INF789FB1QP9

12.172

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

INF789FB1Z49

13.0785

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option

INF789FB1Z56

13.0785

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

INF789FB1Z23

12.7286

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option

INF789FB1Z31

12.7286

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option

INF789FB1W26

13.3125

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option

INF789FB1W34

13.3125

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option

INF789FB1W00

12.759

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

INF789FB1W18

12.759

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option

INF789FB12E5

13.4776

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option

INF789FB13E3

13.4776

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option

INF789FB10E9

13.072

31-Jan-18

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option

INF789FB11E7

13.072

31-Jan-18

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option

INF789FC1BR6

11.314

31-Jan-18

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option

INF789FC1BS4

11.314

31-Jan-18

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option

INF789FC1BP0

11.058

31-Jan-18

UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option

INF789FC1BQ8

11.058 10.2172

0 0

31-Jan-18 31-Jan-18

UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option

10.2172

31-Jan-18

UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option

10.1512

31-Jan-18

UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option

10.1512

31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option

INF789F01Go6

INF789F01GP3

10.0281

31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct

INF789F01WM7

INF789F01WN5

10.029

31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption

INF789F01GQ1 INF789F01WO3 INF789F01GT5

21.0626 21.2746 18.3563

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option

INF789F01GU3

INF789F01GV1

10.1564

31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT

INF789F01WP0

INF789F01WQ8

10.1642

31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT

INF789F01GW9 INF789F01WR6

20.9082 21.1175

0 0

31-Jan-18 31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option

INF789F01HA3

UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT

INF789F01HC9 INF789F01WU0

UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT

INF789F01WS4

UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option

INF789F01HB1

10.0966

31-Jan-18

20.932 21.1385

0 0

31-Jan-18 31-Jan-18

INF789F01WT2

10.0996

31-Jan-18

INF789F01EG7

INF789F01EH5

10.0484

31-Jan-18

UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option

INF789F01VI7 INF789F01EI3 INF789F01VK3 INF789F01EY0

INF789F01VJ5

INF789F01EZ7

10.0498 20.9669 21.1802 10.0568

0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option- Direct

INF789F01VR8

INF789F01VS6

10.0582

31-Jan-18

UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT

INF789F01FA7 INF789F01VT4

22.1709 22.3794

0 0

31-Jan-18 31-Jan-18

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option

INF789F01HG0

10.0428

31-Jan-18

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option - Direct UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct

INF789F01HI6 INF789F01WX4

10.015 21.9103 22.0924

0 0 0

16-Jan-18 31-Jan-18 31-Jan-18

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan

INF789F01GC1

INF789F01GD9

10.0735

31-Jan-18

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT

INF789F01WG9

INF789F01WH7

10.0805

31-Jan-18

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan

INF789F01GE7 INF789F01WI5 INF789F01GI8

INF789F01GJ6

23.1902 23.4162 10.1227

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT

INF789F01WJ3

INF789F01WK1

10.1302

31-Jan-18

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Growth Plan

INF789F01WL9 INF789F01GN8 INF789F01GK4

23.096 23.0747 22.8688

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan

INF789F01GL2

INF789F01GM0

10.1223

31-Jan-18

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option)

INF789F01FE9

INF789F01FF6

10.2359

31-Jan-18

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct)

INF789F01VU2

INF789F01VV0

10.243

31-Jan-18

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct) UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) UTI F I I F-Annual Interval Plan Series - II - Dividend Option

INF789F01FG4 INF789F01VW8 INF789F01FJ8 INF789F01FK6

INF789F01FL4

23.5937 23.711 24.2792 10.1752

0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF789F01HH8

UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct

INF789F01VX6

UTI F I I F-Annual Interval Plan Series - II - Growth Option UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct UTI F I I F-Annual Interval Plan Series - II - InstitutionalGrowth Option

INF789F01FM2 INF789F01VZ1 INF789F01FP5

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option

INF789F01EM5

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT

INF789F01VL1

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option - DIRECT UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option

INF789F01EO1 INF789F01VN7 INF789F01FS9 INF789F01WC8 INF789F01FV3

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option

INF789F01FQ3

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT

INF789F01VY4

10.1858

31-Jan-18

23.4615 23.6101 19.7569

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

INF789F01EN3

10.0446

31-Jan-18

INF789F01VM9

10.0577

31-Jan-18

21.8688 22.0911 22.9451 23.0558 23.5862

0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF789F01FR1

10.129

31-Jan-18

INF789F01WA2

INF789F01WB0

10.1369

31-Jan-18

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option

INF789F01FW1

INF789F01FX9

10.066

31-Jan-18

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct

INF789F01WD6

INF789F01WE4

10.0646

31-Jan-18

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option

INF789F01FY7 INF789F01WF1 INF789F01GB3 INF789FB11R9 INF789FB13R5

22.5127 22.6406 18.0933 11.758 11.7463

0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option

INF789F01QU2

10.001

28-Sep-15

UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option

INF789F01QX6 INF789F01QW8

12.8208 10.0002

0 0

28-Sep-15 28-Sep-15

UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option

INF789F01QS6

INF789F01QT4

10.0004

28-Sep-15

UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct

INF789FA1NU7

INF789FA1NV5

10.0001

15-Jun-15

UTI FTIF Series XIX - III (368 Days) - Flexi Div Option

INF789FA1OG4

INF789FA1OH2

10.0001

15-Jun-15

UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct UTI FTIF Series XIX - III (368 Days) - Maturity Div Option

INF789FB1B54 INF789FA1OE9

13.3034 10

0 0

31-Jan-18 15-Jun-15

UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option

INF789FA1OA7

15-Jun-15

INF789F01QV0

INF789FA1OB5

UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct

INF789FA1NS1

INF789FA1NT9

10.0004

16-Jun-15

UTI FTIF Series XIX - III (368 Days)- Annual Div Option

INF789FB1ZN5

INF789FB1ZQ8

19-Jun-17

UTI FTIF Series XIX - III (368 Days)- GrowthOption

INF789FB1ZY2

13.2625

31-Jan-18

UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct

INF789FA1OK6

INF789FA1OL4

18-Jun-15

UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option

INF789FB1C46

INF789FB1C53

10.0001

19-Jun-17

UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option

INF789FB1YS7 INF789FA1OU5

13.2983 10

0 0

31-Jan-18 18-Jun-15

UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option

INF789FB1B70

INF789FB1B96

19-Jun-17

UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option -Direct

INF789FA1OI0

INF789FA1OJ8

18-Jun-15

UTI FTIF Series XIX - IV (366 Days)- Annual Div Option

INF789FB1C12

INF789FB1C20

19-Jun-17

UTI FTIF Series XIX - IV (366 Days)- Growth Option UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct

INF789FB1C61 INF789FB1D11

13.2574 10

0 0

31-Jan-18 19-Jun-17

UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct

INF789FA1RM5

INF789FA1RN3

10.0001

06-Jul-17

UTI FTIF Series XIX - IX (369 Days) - Flexi Div Option

INF789FA1RY0

INF789FA1RZ7

06-Jul-15

UTI FTIF Series XIX - IX (369 Days) - Growth Option UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct

INF789FA1RX2 INF789FA1RP8 INF789FA1RW4 INF789FA1RO1

12.7084 12.7723 10.0001 10.0001

0 0 0 0

06-Jul-17 06-Jul-17 06-Jul-17 06-Jul-15

UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option

INF789FA1RS2

INF789FA1RT0

06-Jul-15

UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct

INF789FA1RK9

INF789FA1RL7

06-Jul-15

UTI FTIF Series XIX - IX (369 Days)- Annual Div Option

INF789FA1RU8

INF789FA1RV6

10.0001

06-Jul-17

UTI FTIF Series XIX - V (1095 Days) - Growth Option UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct

INF789FA1PL1 INF789FA1PD8 INF789FA1PC0

13.3299 13.6958 10

0 0 0

31-Jan-18 31-Jan-18 22-Jun-17

UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option

INF789FA1PG1

INF789FA1PH9

10.0111

29-Jun-17

UTI FTIF Series XIX - V (1095 Days)- Annual Div Option

INF789FA1PI7

INF789FA1PJ5

10.011

29-Jun-17

UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct

INF789FA1PA4

INF789FA1PB2

10.0099

22-Jun-17

UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option

INF789FA1PM9

INF789FA1PN7

10.0002

22-Jun-17

UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option

INF789FA1PK3

10.0001

22-Jun-17

UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct

INF789FA1OZ4

22-Jun-17

UTI FTIF Series XIX - VI (366 Days) - Growth Option UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct

INF789FB1ZE4 INF789FB1ZB0 INF789FB1ZK1

13.224 10.0001 10

0 0 0

31-Jan-18 28-Jun-17 28-Jun-17

UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct

INF789FB1ZF1

INF789FB1ZG9

25-Jun-15

UTI FTIF Series XIX - VI (366 Days)- Annual Div Option UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct

INF789FB1YX7 INF789FB1ZH7 INF789FB1ZP0

INF789FB1YZ2 INF789FB1ZI5

10 10 13.2647

0 0 0

25-Jun-15 25-Jun-15 31-Jan-18

UTI FTIF Series XIX - VI (366 Days)- Quarterly Div Option

INF789FB1YU3

INF789FB1YW9

25-Jun-15

UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct UTI FTIF Series XIX - VII (1095 Days) - Growth Option UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct

INF789FA1QJ3 INF789FA1QR6 INF789FA1QQ8 INF789FA1QI5

13.1809 12.9834 10.0004 10.0003

0 0 0 0

10-Jul-17 10-Jul-17 03-Jul-17 03-Jul-17

UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct

INF789FA1QE4

INF789FA1QF1

03-Jul-17

UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option

INF789FA1QO3

INF789FA1QP0

10.0099

10-Jul-17

UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option

INF789FA1QM7

INF789FA1QN5

03-Jul-17

UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option

INF789FA1RH5

13.2119

31-Jan-18

UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option

INF789FA1RE2

INF789FA1RF9

29-Jun-15

UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option - Direct

INF789FA1QW6

INF789FA1QX4

29-Jun-15

UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option

INF789FA1QZ9 INF789FA1RG7

13.253 10.0001

0 0

31-Jan-18 28-Jun-17

UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option

INF789FA1RC6

INF789FA1RD4

29-Jun-15

UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct

INF789FA1QU0

INF789FA1QV8

29-Jun-15

UTI FTIF Series XIX - X (367 Days) - Annual Div Option UTI FTIF Series XIX - X (367 Days) - Growth Option UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct UTI FTIF Series XIX - X (367 Days) - Maturity Div Option UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option

INF789FA1SK7 INF789FA1SN1 INF789FA1SF7 INF789FA1SM3 INF789FA1SI1

INF789FA1SL5

INF789FA1SJ9

10 12.6922 12.7559 10 10.0001

0 0 0 0 0

06-Jul-17 06-Jul-17 06-Jul-17 06-Jul-15 06-Jul-17

UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct

INF789FA1SA8

INF789FA1SB6

10.0001

06-Jul-15

INF789FA1OZ4

UTI FTIF Series XIX - XI (366 Days) - Annual Div Option

INF789FA1TA6

INF789FA1TB4

12-Jul-17

UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct UTI FTIF Series XIX - XI (366 Days) - Growth Option UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option

INF789FA1SS0 INF789FA1TD0 INF789FA1SV4 INF789FA1TC2 INF789FA1SU6 INF789FA1SY8

INF789FA1ST8

INF789FA1SZ5

10 12.7174 12.7565 10 10.0001 10

0 0 0 0 0 0

09-Jul-15 12-Jul-17 12-Jul-17 09-Jul-15 12-Jul-17 09-Jul-15

UTI FTIF Series XIX - XII (366 Days) - Annual Div Option

INF789FA1TQ2

INF789FA1TR0

18-Jul-17

UTI FTIF Series XIX - XII (366 Days) - Flexi Div Option

INF789FA1TU4

INF789FA1TV2

15-Jul-15

UTI FTIF Series XIX - XII (366 Days) - Growth Option UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option

INF789FA1TT6 INF789FA1TL3 INF789FA1TS8

12.7661 12.8057 10

0 0 0

18-Jul-17 18-Jul-17 15-Jul-15

UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option

INF789FA1TO7

INF789FA1TP4

15-Jul-15

UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option

INF789FA1YY6

INF789FA1YZ3

10.0012

31-Aug-17

UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct

INF789FA1YQ2

INF789FA1YR0

10.0111

31-Aug-17

UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option

INF789FA1ZC9

INF789FA1ZD7

10.0002

31-Aug-17

UTI FTIF Series XIX - XIX (1101 Days) - Growth Option UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option

INF789FA1ZB1 INF789FA1YT6 INF789FA1ZA3

12.906 13.1022 10.0002

0 0 0

31-Aug-17 31-Aug-17 31-Aug-17

UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option

INF789FA1YW0

INF789FA1YX8

10.0002

31-Aug-17

UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct

INF789FA1YO7

INF789FA1YP4

31-Aug-17

UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option

INF789FA1VQ8

INF789FA1VR6

10.0131

16-Aug-17

UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct

INF789FA1VI5

INF789FA1VJ3

10.0129

16-Aug-17

UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option

INF789FA1VU0

INF789FA1VV8

10.0005

16-Aug-17

UTI FTIF Series XIX - XV (1101 Days) - Growth Option UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option

INF789FA1VT2 INF789FA1VL9 INF789FA1VS4

12.9026 13.0987 10.0004

0 0 0

16-Aug-17 16-Aug-17 16-Aug-17

UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option

INF789FA1VO3

INF789FA1VP0

10.017

16-Aug-17

UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct

INF789FA1VG9

INF789FA1VH7

10.0169

16-Aug-17

UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option

INF789FA1XM3

INF789FA1XN1

10.0191

23-Aug-17

UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct

INF789FA1XE0

INF789FA1XF7

10.0191

23-Aug-17

UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option

INF789FA1XQ4

INF789FA1XR2

10.0007

23-Aug-17

UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option

INF789FA1XH3 INF789FA1XO9 INF789FA1XK7

INF789FA1XL5

13.103 10.0006 10.022

0 0 0

23-Aug-17 23-Aug-17 23-Aug-17

UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option-Direct

INF789FA1XC4

INF789FA1XD2

10.0218

23-Aug-17

UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option

INF789FA1XP6

12.9062

23-Aug-17

UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option

INF789FA1A08

INF789FA1A16

07-Sep-17

UTI FTIF Series XIX - XX (1099 Days) - Growth Option UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option

INF789FA1A32 INF789FA1ZV9 INF789FA1A24 INF789FA1ZY3

INF789FA1ZZ0

12.8837 13.1183 10.0001 10.0001

0 0 0 0

07-Sep-17 07-Sep-17 07-Sep-17 07-Sep-17

UTI FTIF Series XIX- I (369 Days) - Annual Div Option

INF789FA1MW5

INF789FA1MX3

08-Jun-15

UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct

INF789FB1XX9

INF789FB1XY7

12-Jun-17

UTI FTIF Series XIX- I (369 Days) - Growth Option UTI FTIF Series XIX- I (369 Days) - Maturity Div Option UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct

INF789FB1XU5 INF789FB1XR1 INF789FA1MQ7

13.348 10 10

0 0 0

31-Jan-18 12-Jun-17 08-Jun-15

UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option

INF789FA1MU9

INF789FA1MV7

08-Jun-15

UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct

INF789FA1MM6

INF789FA1MN4

08-Jun-15

UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct

INF789FB1YC1

13.3889

31-Jan-18

UTI FTIF Series XIX- II (368 Days) - Annual Div Option

INF789FA1NM4

INF789FA1NN2

12-Jun-15

UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct

INF789FA1NE1

INF789FA1NF8

12-Jun-15

UTI FTIF Series XIX- II (368 Days) - Growth Option UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct UTI FTIF Series XIX- II (368 Days) - Maturity Div Option UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct

INF789FB1YL2 INF789FB1ZA2 INF789FA1NO0 INF789FA1NG6

12.7601 12.7992 10 10

0 0 0 0

12-Jun-17 12-Jun-17 12-Jun-15 12-Jun-15

UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option

INF789FA1NK8

INF789FA1NL6

12-Jun-15

UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct

INF789FA1NC5

INF789FA1ND3

12-Jun-15

UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option

INF789FA1YA6

UTI FTIF Series XV -VIII (368 DAYS) - Growth Option UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct

INF789FA1YD0 INF789FA1YJ7

UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option

INF789FA1XY8

UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct

INF789FA1YB4

09-Aug-16

13.0552 13.0883

0 0

09-Aug-16 09-Aug-16

INF789FA1XZ5

09-Aug-16

INF789FA1YE8

INF789FA1YF5

09-Aug-16

UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct

INF789FA1ZM8

INF789FA1ZN6

10.0029

23-Aug-16

UTI FTIF Series XV -X (368 DAYS) - Growth Option UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct UTI FTIF Series XVI - I (366 DAYS) - Growth Option UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct

INF789FA1ZJ4 INF789FA1ZP1 INF789FA1ZO4 INF789FA1B31 INF789FA1C14

13.0415 13.0811 10.0001 13.1309 13.164

0 0 0 0 0

23-Aug-16 23-Aug-16 23-Aug-16 29-Aug-16 29-Aug-16

UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option

INF789F01V04

INF789F01V12

10.0001

31-Aug-16

UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct

INF789F01V87

INF789F01V95

10.0014

31-Aug-16

UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option

INF789F01V38

INF789F01V46

10.0008

31-Aug-16

UTI FTIF Series XVI - II (1100 DAYS) - Growth Option UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct

INF789F01V53 INF789F01W37

13.0948 13.2615

0 0

31-Aug-16 31-Aug-16

UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option

INF789F01U88

INF789F01U96

10.0013

31-Aug-16

UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct

INF789F01V61

INF789F01V79

10.0031

31-Aug-16

UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option

INF789FA1C48

INF789FA1C55

14-Sep-16

UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct

INF789FA1D05

INF789FA1D13

14-Sep-16

UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option

INF789FA1B15

INF789FA1B23

10.0001

14-Sep-16

UTI FTIF Series XVI - III (368 DAYS) - Growth Option UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct

INF789FA1C71 INF789FA1D39 INF789FA1D21

13.1429 13.1964 10

0 0 0

14-Sep-16 14-Sep-16 14-Sep-16

UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option

INF789FA1C22

INF789FA1C30

14-Sep-16

UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct

INF789FA1G85

INF789FA1G93

10.0001

29-Sep-16

UTI FTIF Series XVI - IV (369 DAYS) - Growth Option UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option

INF789FA1G51 INF789FA1H35 INF789FA1G28

13.0567 13.1165 10.0001

0 0 0

29-Sep-16 29-Sep-16 29-Sep-16

UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct

INF789FA1G69

UTI FTIF Series XVI - IX (368 DAYS) - Growth Option UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option

INF789FA19I3 INF789FA17J5 INF789FA12I8

UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option

INF789FA1G77

29-Sep-16

INF789FA13I6

12.9316 12.9711 10

0 0 0

10-Nov-16 10-Nov-16 10-Nov-16

INF789F01Z83

INF789F01Z91

14-Sep-15

UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct

INF789F014A2

INF789F015A9

15-Sep-16

UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct

INF789F016A7

INF789F017A5

10.0011

15-Sep-16

UTI FTIF Series XVI - V (731 DAYS)- Growth Option UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option

INF789F013A4 INF789F011B6 INF789F010A0

12.8836 13.0787 10.0001

0 0 0

15-Sep-16 15-Sep-16 15-Sep-16

UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option

INF789F01Z67

INF789F01Z75

10.008

15-Sep-16

UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option

INF789FA1Y42

INF789FA1Y59

17-Oct-16

UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct

INF789FA1Z74

13.0714

17-Oct-16

UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option

INF789FA1Y75

10.0001

17-Oct-16

UTI FTIF Series XVI - VII (366 DAYS) -Growth Option

INF789FA1Y91

12.9526

17-Oct-16

UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option

INF789FA1Y26

17-Oct-16

UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option

INF789FA15E0 INF789FA17D8

12.9798 12.9142

0 0

25-Oct-16 25-Oct-16

UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option

INF789FA10D3

25-Oct-16

UTI FTIF Series XVI - X (369 DAYS) - Growth Option UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct

INF789FA15O9 INF789FA13O4

12.9043 12.9569

0 0

29-Nov-16 29-Nov-16

UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option

INF789FA12N8

INF789FA14N4

29-Nov-16

UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option

INF789FA12X7

INF789FA13X5

13-Dec-16

UTI FTIF Series XVII - I (369 DAYS) - Growth Option UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option

INF789FA17X6 INF789FA15Y8 INF789FA14X3

12.8248 12.8835 10

0 0 0

13-Dec-16 13-Dec-16 13-Dec-16

UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option

INF789FA10X1

INF789FA11X9

13-Dec-16

UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct

INF789FA18X4

INF789FA19X2

13-Dec-16

INF789FA1Y83

INF789FA1Y34

INF789FA11D1

UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option

INF789FB1WZ6

INF789FB1XA7

10.0002

28-Dec-16

UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct UTI FTIF Series XVII - IV (531 DAYS) - Growth Option UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct

INF789FB1XH2 INF789FB1XE9 INF789FB1XM2 INF789FB1XJ8

INF789FB1XI0

10.0009 12.7802 12.8719 10

0 0 0 0

28-Dec-16 28-Dec-16 28-Dec-16 28-Dec-16

UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option

INF789FB1WX1

INF789FB1WY9

28-Dec-16

UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct

INF789FB1XF6

INF789FB1XG4

28-Dec-16

UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct UTI FTIF Series XVII -IX (466 DAYS)-Growth Option UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct

INF789FB1TH0 INF789FB1TA5 INF789FB1TJ6

INF789FB1TI8

10.0022 13.1361 13.1956

0 0 0

15-May-17 15-May-17 15-May-17

UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option

INF789FB1SU5

INF789FB1SV3

10.0001

15-May-17

UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct

INF789FB1TB3

INF789FB1TC1

15-May-17

UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option

INF789F016U5

INF789F017U3

10.0025

23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct

INF789F016V3

23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct

INF789F014V8

INF789F015V5

10.0152

23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option

INF789F010V6

INF789F011V4

23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct

INF789F018V9

INF789F019V7

23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option

INF789F019U9 INF789F017V1 INF789F018U1

12.9123 13.0683 10.0001

0 0 0

23-Jan-17 23-Jan-17 23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option

INF789F014U0

INF789F015U7

10.0112

23-Jan-17

UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct

INF789F012V2

INF789F013V0

23-Jan-17

UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct

INF789FB1BN6

INF789FB1BO4

10.0046

05-Apr-17

UTI FTIF Series XVII -X (1152 DAYS)-Growth Option UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct

INF789FB1BK2 INF789FB1BS5

13.6514 13.7381

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option

INF789FB1BD7

INF789FB1BE5

05-Apr-17

UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option UTI FTIF Series XVII -XI (430 DAYS)-Growth Option UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct

INF789FB1NH3 INF789FB1NL5 INF789FB1NT8

INF789FB1NI1

10.0011 12.9424 13.0153

0 0 0

05-Apr-17 05-Apr-17 05-Apr-17

UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option

INF789FA1503

INF789FA1511

10.0172

13-Apr-17

UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct

INF789FA1586

INF789FA1594

10.5124

31-Jan-18

UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct

INF789FA1537 INF789FA1610

13.8509 14.0116

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option

INF789FA1487

INF789FA1495

10.0014

13-Apr-17

UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct

INF789FA1560

INF789FA1578

10.0275

13-Apr-17

UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct

INF789FB1CA1 INF789FB1CI4 INF789FB1BX5 INF789FB1OB4 INF789FB1OJ7

13.6618 13.7554 10.0006 13.5829 13.6926

0 0 0 0 0

31-Jan-18 31-Jan-18 19-Apr-17 31-Jan-18 31-Jan-18

UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option

INF789FB1NU6

10.0002

18-Apr-17

UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option

INF789FB1MH5 INF789FB1MP8 INF789FB1ME2

12.8452 12.9247 10

0 0 0

05-Apr-17 05-Apr-17 05-Apr-17

UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option

INF789FA1909

INF789FA1917

11.1075

31-Jan-18

UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option

INF789FA1941

INF789FA1958

13.5403

31-Jan-18

UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option

INF789FA1933 INF789FA1859 INF789FA1925

14.1956 14.6486 14.1953

0 0 0

31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option

INF789FA1883

INF789FA1891

10.4569

31-Jan-18

UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct

INF789FA1800

INF789FA1818

10.467

31-Jan-18

UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option

INF789FA1AG3

INF789FA1AH1

13-Apr-17

UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option

INF789FA1AJ7 INF789FA1AK5 INF789FA1AB4 INF789FB1LB0 INF789FB1LJ3 INF789FB1KY4 INF789FA1BP2 INF789FA1BH9 INF789FA1BK3

13.7188 10 13.8194 12.8935 12.9741 10 13.645 13.7482 10.4071

0 0 0 0 0 0 0 0 0

31-Jan-18 13-Apr-17 31-Jan-18 13-Apr-17 13-Apr-17 13-Apr-17 31-Jan-18 31-Jan-18 31-Jan-18

INF789FB1NV4

INF789FA1AL3

INF789FA1BL1

UTI FTIF Series XVII -XX (369 DAYS)-Growth Option UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option UTI FTIF Series XVIII - IX (733 Days) - Growth Option UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option

INF789FB1HH5 INF789FB1HP8 INF789FB1HI3 INF789FA1JE9 INF789FA1IW3 INF789FA1JI0 INF789FA1JH2 INF789FA1IZ6 INF789FA1JG4 INF789FA1JC3

INF789FA1JD1

12.8119 12.8907 10 10.0011 10.4571 10 13.435 13.5304 10.446 10

0 0 0 0 0 0 0 0 0 0

05-Apr-17 05-Apr-17 05-Apr-17 09-May-16 31-Jan-18 09-May-16 31-Jan-18 31-Jan-18 31-Jan-18 25-May-17

UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option

INF789FB1PS5

INF789FB1PT3

04-May-17

UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct

INF789FB1QF0

13.4789

31-Jan-18

UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option

INF789FB1PQ9

04-May-17

UTI FTIF Series XVIII - VIII (366 days)- Growth Option

INF789FB1PX5

13.4104

31-Jan-18

UTI FTIF Series XVIII - X (366 Days) - Annual Div Option

INF789FB1SG4

INF789FB1SH2

15-May-17

UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct

INF789FB1SO8

INF789FB1SP5

15-May-17

UTI FTIF Series XVIII - X (366 Days) - Growth Option UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option UTI FTIF Series XVIII - XI (1095Days) - Maturity Div Option UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct UTI FTIF Series XVIII - XI (1095 Days) - Growth Option UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option UTI FTIF Series XVIII - XII (366 Days) - Growth Option UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct

INF789FB1SL4 INF789FB1ST7 INF789FB1SE9 INF789FA1JW1 INF789FA1JM2 INF789FA1JX9 INF789FA1JP5 INF789FA1JS9 INF789FA1JK6 INF789FA1JU5 INF789FB1TR9 INF789FB1TZ2 INF789FB1TW9

13.374 13.4412 10.0003 10.0002 10.0228 13.5649 13.788 10.3462 10.0031 10 13.3617 13.4159 10.0001

0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 15-May-17 15-May-17 15-May-17 31-Jan-18 31-Jan-18 31-Jan-18 15-May-17 15-May-17 31-Jan-18 31-Jan-18 23-May-17

UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option

INF789FB1VT1

05-Jun-17

UTI FTIF Series XVIII - XIV(368 Days) - Growth Option UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct

INF789FB1VY1 INF789FB1WG6

12.7844 12.8363

0 0

05-Jun-17 05-Jun-17

UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option

INF789FB1VR5

INF789FB1VS3

05-Jun-17

UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option

INF789FB1WJ0

INF789FB1WK8

05-Jun-17

UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct

INF789FA1LY3

INF789FA1LZ0

03-Jun-15

INF789FB1HJ1 INF789FA1JF6 INF789FA1IX1 INF789FA1JJ8

INF789FB1PR7

INF789FB1SF6 INF789FA1JN0

INF789FA1JT7 INF789FA1JL4 INF789FA1JV3

INF789FB1VU9

UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option

INF789FA1MK0

UTI FTIF Series XVIII - XV (366 Days) - Growth Option UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct

INF789FB1WO0 INF789FB1WW3 INF789FA1MA1

UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option

INF789FB1WH4

UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct

INF789FA1ML8

03-Jun-15

12.7645 12.8033 10

0 0 0

05-Jun-17 05-Jun-17 03-Jun-15

INF789FB1WI2

05-Jun-17

INF789FA1MC7

INF789FA1MD5

03-Jun-15

UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct

INF789FA1LW7

INF789FA1LX5

03-Jun-15

UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option

INF789FB1UC9

INF789FB1UD7

10.4398

31-Jan-18

UTI FTIF Series XVIII - XIII(366 Days) - Growth Option UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct

INF789FB1UH8 INF789FB1UP1 INF789FB1UM8 INF789FB1UI6

INF789FB1UJ4

13.3426 13.3959 10 10.4422

0 0 0 0

31-Jan-18 31-Jan-18 31-May-17 31-Jan-18

UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option

INF789FA1KY5

INF789FA1KZ2

28-May-15

UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option

INF789FB1PC9

INF789FB1PD7

10.0019

25-Apr-17

UTI FTIF Series XVIII -I (400 DAYS)-Growth Option UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct

INF789FB1PH8 INF789FB1PJ4

13.4903 13.5863

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option

INF789FB1PA3

10.0011

25-Apr-17

UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option

INF789FA1DV6 INF789FA1ED2

14.5063 14.0639

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option

INF789FA1EA8

INF789FA1EB6

11.0758

31-Jan-18

UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct

INF789FA1DS2

INF789FA1DT0

11.156

31-Jan-18

UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option

INF789FA1EE0 INF789FA1EC4

INF789FA1EF7

13.4755 14.0648

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option

INF789FA1DY0

INF789FA1DZ7

10.4255

31-Jan-18

UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct

INF789FA1DQ6

INF789FA1DR4

10.4453

31-Jan-18

UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct UTI FTIF Series XVIII -III (367 DAYS)- Growth Option

INF789FB1GZ9 INF789FB1GQ8

12.9122 12.8334

0 0

18-Apr-17 18-Apr-17

UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct

INF789FB1GT2

18-Apr-17

UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option

INF789FB1IF7 INF789FB1HX2

13.558 13.5107

0 0

31-Jan-18 31-Jan-18

INF789FB1PB1

INF789FB1GU0

UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct UTI FTIF Series XVIII -V (370 DAYS)- Growth Option

INF789FB1IA8 INF789FB1LZ9 INF789FB1LR6

INF789FB1IB6

10 13.529 13.475

0 0 0

25-Apr-17 31-Jan-18 31-Jan-18

UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option

INF789FB1LM7

INF789FB1LN5

13-Apr-17

UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option

INF789FB1LU0 INF789FB1LK1 INF789FB1LS4 INF789FB1NE0 INF789FB1MW4

INF789FB1LV8 INF789FB1LL9 INF789FB1LT2

10.5602 10 10 12.7956 12.7369

0 0 0 0 0

31-Jan-18 13-Apr-17 13-Apr-17 18-Apr-17 18-Apr-17

UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option

INF789FB1MR4

INF789FB1MS2

18-Apr-17

UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct

INF789FB1MT0 INF789FB1NB6

10 10

0 0

18-Apr-17 18-Apr-17

UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option

INF789FB1MQ6

18-Apr-17

UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option

INF789FB1OZ3 INF789FB1OR0

13.4736 13.4193

0 0

31-Jan-18 31-Jan-18

UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option

INF789FB1OM1

INF789FB1ON9

04-May-17

UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option

INF789FB1OP4

INF789FB1OQ2

04-May-17

UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option

INF789FB1OO7

04-May-17

UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option

INF789FB1OK5

INF789FB1OL3

04-May-17

UTI FTIF Series XX - I (1099 Days) - Annual Div Option

INF789FA1E87

INF789FA1E95

10.0001

21-Sep-17

UTI FTIF Series XX - I (1099 Days) - Growth Option UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct UTI FTIF Series XX - I (1099 Days) - Maturity Div Option

INF789FA1F11 INF789FA1E38 INF789FA1F03

12.9207 13.1562 10

0 0 0

21-Sep-17 21-Sep-17 21-Sep-17

UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option

INF789FA1E61

INF789FA1E79

10.0039

21-Sep-17

UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct

INF789FA1D88

INF789FA1D96

21-Sep-17

UTI FTIF Series XX - II (1103 Days) - Annual Div Option

INF789FA1I42

INF789FA1I59

10.0001

03-Oct-17

UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct

INF789FA1H68

INF789FA1H76

10.0101

03-Oct-17

UTI FTIF Series XX - II (1103 Days) - Growth Option UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct UTI FTIF Series XX - II (1103 Days) - Maturity Div Option UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option

INF789FA1I75 INF789FA1H92 INF789FA1I67 INF789FA1H84 INF789FA1I26

INF789FA1I34

12.9292 13.1658 10.0002 10 10

0 0 0 0 0

03-Oct-17 03-Oct-17 03-Oct-17 03-Oct-17 03-Oct-17

INF789FB1QM6

UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct

INF789FA1H43

INF789FA1H50

03-Oct-17

UTI FTIF Series XX - III (1100 Days) - Annual Div Option

INF789FA1X68

INF789FA1X76

10.0003

11-Oct-17

UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct

INF789FA1W85

INF789FA1W93

11-Oct-17

UTI FTIF Series XX - III (1100 Days) - Flexi Div Option

INF789FA1Y00

INF789FA1Y18

10.0001

11-Oct-17

UTI FTIF Series XX - III (1100 Days) - Growth Option UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct UTI FTIF Series XX - III (1100 Days) - Maturity Div Option

INF789FA1X92 INF789FA1X19 INF789FA1X84

12.9411 13.1772 10

0 0 0

11-Oct-17 11-Oct-17 11-Oct-17

UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option

INF789FA1X43

INF789FA1X50

11-Oct-17

UTI FTIF Series XX - IX (1104 Days) - Annual Div Option

INF789FA14M6

INF789FA15M3

10.0001

27-Nov-17

UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct UTI FTIF Series XX - IX (1104 Days) - Growth Option UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct

INF789FA16L3 INF789FA17M9 INF789FA19L7 INF789FA18L9

INF789FA17L1

10.0001 12.8123 13.047 10

0 0 0 0

27-Nov-17 27-Nov-17 27-Nov-17 27-Nov-17

UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option

INF789FA12M0

INF789FA13M8

27-Nov-17

UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct

INF789FA14L8

INF789FA15L5

27-Nov-17

UTI FTIF Series XX - V (1100 Days) - Annual Div Option

INF789FA14C7

INF789FA15C4

23-Oct-17

UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct

INF789FA16B4

INF789FA17B2

10.0003

23-Oct-17

UTI FTIF Series XX - V (1100 Days) - Flexi Div Option

INF789FA18C8

INF789FA19C6

10.0003

23-Oct-17

UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct

INF789FA10C5

INF789FA11C3

10.0001

23-Oct-17

UTI FTIF Series XX - V (1100 Days) - Growth Option UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct UTI FTIF Series XX - V (1100 Days) - Maturity Div Option UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct

INF789FA17C0 INF789FA19B8 INF789FA16C2 INF789FA18B0

12.8924 13.1283 10.0003 10.0001

0 0 0 0

23-Oct-17 23-Oct-17 23-Oct-17 23-Oct-17

UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option

INF789FA12C1

INF789FA13C9

23-Oct-17

UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct

INF789FA14B9

INF789FA15B6

23-Oct-17

UTI FTIF Series XX - VI (1100 Days) - Annual Div Option-Direct

INF789FA18E4

INF789FA19E2

02-Nov-17

UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option

INF789FA10G6

INF789FA11G4

10.0001

02-Nov-17

UTI FTIF Series XX - VI (1100 Days) - Growth Option UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct

INF789FA19F9 INF789FA11F6 INF789FA18F1 INF789FA10F8

12.8385 13.0728 10.0001 10

0 0 0 0

02-Nov-17 02-Nov-17 02-Nov-17 02-Nov-17

UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct

INF789FA16E8

INF789FA17E6

10.0029

02-Nov-17

UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option

INF789FA16F5

INF789FA17F3

10.0007

02-Nov-17

UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option

INF789FA14F0

INF789FA15F7

02-Nov-17

UTI FTIF Series XX - VII (1103 Days) - Annual Div Option

INF789FA12H0

INF789FA13H8

10.0004

20-Nov-17

UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option

INF789FA16H1

INF789FA17H9

10.0001

20-Nov-17

UTI FTIF Series XX - VII (1103 Days) - Growth Option UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct

INF789FA15H3 INF789FA17G1

12.8297 13.0644

0 0

20-Nov-17 20-Nov-17

UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option

INF789FA10H4

INF789FA11H2

10.0006

20-Nov-17

UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct

INF789FA16O7

INF789FA17O5

10.0009

27-Nov-17

UTI FTIF Series XX - X (1105 Days) - Growth Option UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct UTI FTIF Series XX - X (1105 Days) - Maturity Div Option

INF789FA18P0 INF789FA10P7 INF789FA19P8

12.7151 12.773 10.0003

0 0 0

27-Nov-17 27-Nov-17 27-Nov-17

UTI FTIF Series XX - XI (1100 Days) - Annual Div Option

INF789FA10R3

INF789FA11R1

10.0001

06-Dec-17

UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct

INF789FA12Q1

INF789FA13Q9

06-Dec-17

UTI FTIF Series XX - XI (1100 Days) - Growth Option UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct

INF789FA14R5 INF789FA16Q2 INF789FA15R2 INF789FA17Q0

12.7518 12.9845 10.0001 10.0002

0 0 0 0

06-Dec-17 06-Dec-17 06-Dec-17 06-Dec-17

UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option

INF789FA16R0

INF789FA17R8

10.003

06-Dec-17

UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct

INF789FA18Q8

INF789FA19Q6

06-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Annual Div Option

INF789FA16S8

INF789FA17S6

10.0001

18-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct

INF789FA18R6

INF789FA19R4

10.0029

18-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option

INF789FA18S4

INF789FA19S2

10.0005

18-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Growth Option

INF789FA10T9

12.8224

18-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct

INF789FA12S7 INF789FA11T7 INF789FA13S5

13.057 10.0005 10.0004

0 0 0

18-Dec-17 18-Dec-17 18-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option

INF789FA12T5

INF789FA13T3

18-Dec-17

UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct

INF789FA14S3

INF789FA15S0

10.0072

18-Dec-17

UTI FTIF Series XX - XVI (1100 Days) Annual Div Option

INF789FB1296

INF789FB1304

10.0104

26-Dec-17

UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct

INF789FB1213

INF789FB1221

10.0101

26-Dec-17

UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct

INF789FB1254

INF789FB1262

10.0006

26-Dec-17

UTI FTIF Series XX - XVI (1100 Days) Growth Option UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct

INF789FB1320 INF789FB1247 INF789FB1239

12.8324 13.0666 10.0005

0 0 0

26-Dec-17 26-Dec-17 26-Dec-17

UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option

INF789FB1270

INF789FB1288

10.0132

26-Dec-17

UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct

INF789FB1197

INF789FB1205

10.0129

26-Dec-17

UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option

INF789FB1452

INF789FB1460

10.01

01-Jan-18

UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct

INF789FB1379

INF789FB1387

10.0095

01-Jan-18

UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option

INF789FB1494

INF789FB1502

10.0006

01-Jan-18

UTI FTIF Series XX - XVII (1102 Days) - Growth Option UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct

INF789FB1486 INF789FB1403

12.8064 13.0405

0 0

01-Jan-18 01-Jan-18

UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option

INF789FB1437

10.0125

01-Jan-18

UTI FTIF Series XX-VIII (1105 Days) - Growth Option UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct

INF789FA11L4 INF789FA13K2

12.7348 12.7927

0 0

20-Nov-17 20-Nov-17

UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option

INF789FA16K5

10.0013

20-Nov-17

UTI FTIF Series XXI - I (1100 Days) - Annual Div Option UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option UTI FTIF Series XXI - I (1100 Days) - Growth Option UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct

INF789FB1619 INF789FB1536 INF789FB1650 INF789FB1643 INF789FB1569 INF789FB1635 INF789FB1593 INF789FB1510

10 10 10.0001 12.7929 12.9872 10.0002 10 10

0 0 0 0 0 0 0 0

09-Jan-18 09-Jan-18 09-Jan-18 09-Jan-18 09-Jan-18 09-Jan-18 09-Jan-18 09-Jan-18

INF789FB1445

INF789FA17K3

UTI FTIF Series XXI - II (1100 Days) - Annual Div Option UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option UTI FTIF Series XXI - II (1100 Days) - Growth Option UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct UTI FTIF Series XXI-III (1158 Days) - Annual Div Option UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct UTI FTIF Series XXI-III (1158 Days) - Growth Option UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option UTI FTIF Series XXI-IV (1146 Days) - Growth Option UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option UTI FTIF Series XXI-VI (1145 Days) - Growth Option UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct UTI FTIF Series XXI-VII (1143 Days) - Growth Option UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct UTI FTIF Series XXI-VIII (1136 Days) - Growth Option UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct

INF789FB1627 INF789FB1544 INF789FB1668 INF789FB1908 INF789FB1882 INF789FB1890 INF789FB1601 INF789FB1528 INF789FB1AA5 INF789FB1965 INF789FB1AE7 INF789FB1AC1 INF789FB1AB3 INF789FB1999 INF789FB1AK4 INF789FB1AG2 INF789FB1AI8 INF789FB1AO6 INF789FB1AM0 INF789FB1AN8 INF789FB1AL2 INF789FB1AJ6 INF789FB1AF4 INF789FB1CS3 INF789FB1CQ7 INF789FB1CW5 INF789FB1CU9 INF789FB1CT1 INF789FB1CR5 INF789FB1CN4 INF789FB1DC5 INF789FB1CY1 INF789FB1DG6 INF789FB1DE1 INF789FB1DF8 INF789FB1DB7 INF789FB1DM4 INF789FB1DI2 INF789FB1DQ5 INF789FB1DP7 INF789FB1DL6 INF789FB1DO0

10.0001 10 10.0002 12.7646 12.9584 10.0002 10 10 10.6537 10.7397 12.7289 12.9217 12.9199 10.0736 10.6827 10.7598 12.7211 12.7204 12.9109 12.7204 12.9104 10.0806 10.0866 10.7123 12.677 12.6772 12.8655 12.8728 10.0829 10.0889 10.7015 10.75 12.6502 12.8363 12.6502 10.0744 10.6952 10.7422 12.5964 12.5964 10.0778 12.7805

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

23-Jan-18 23-Jan-18 23-Jan-18 23-Jan-18 23-Jan-18 23-Jan-18 23-Jan-18 23-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXI-X (1112 Days) - Annual Div Option UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct UTI FTIF Series XXI-X (1112 Days) - Growth Option UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct UTI FTIF Series XXI-XI (1112 Days) - Growth Option UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option UTI FTIF Series XXI-XII (1106 Days) - Growth Option UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct UTI FTIF Series XXI-XIV (1103 Days) - Growth Option UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct UTI FTIF series XXI-XV (1103 Days) - Annual Div Option UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option UTI FTIF Series XXI-XV (1103 Days) - Growth Option UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-II (1099 Days) - Annual Div Option UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option UTI FTIF Series XXII-II (1099 Days) - Growth Option

INF789FB1FA4 INF789FB1EW1 INF789FB1FE6 INF789FB1FC0 INF789FB1EZ4 INF789FB1EV3 INF789FB1FG1 INF789FB1FO5 INF789FB1FM9 INF789FB1IL5 INF789FB1IH3 INF789FB1IJ9 INF789FB1IP6 INF789FB1IN1 INF789FB1IK7 INF789FB1JG3 INF789FB1JB4 INF789FB1JJ7 INF789FB1JH1 INF789FB1JA6 INF789FB1JP4 INF789FB1JL3 INF789FB1JN9 INF789FB1JT6 INF789FB1JR0 INF789FB1JS8 INF789FB1JQ2 INF789FB1JO7 INF789FB1JK5 INF789FB1QT1 INF789FB1QZ8 INF789FB1QY1 INF789FB1QS3 INF789FB1QX3 INF789FB1QV7 INF789FB1RB7 INF789FB1RA9 INF789FB1QW5 INF789FB1RP7 INF789FB1RL6 INF789FB1RN2 INF789FB1RT9

10.737 10.7846 12.5441 12.7258 10.1306 10.1366 10.7193 12.5818 12.6362 10.7229 10.7705 12.5931 12.591 12.7723 10.0996 12.7714 10.7737 12.59 12.7811 10.0908 10.7842 10.7843 12.4961 12.4939 12.6832 12.4939 12.6832 10.1236 10.1234 10.7553 12.6353 12.6424 10.093 10.7551 12.5086 12.5086 12.5094 10.0931 10.795 10.7951 12.4807 12.4805

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct UTI FTIF Series XXII-III (1099 Days) - Direct Plan- Maturity Div Option UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-III (1099 Days) - Regular Plan- Flexi Div Option UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-VI (1098 Days) -Regular Plan - Growth Option UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option

INF789FB1RR3 INF789FB1RS1 INF789FB1RQ5 INF789FB1RO0 INF789FB1RK8 INF789FB1SA7 INF789FB1RV5 INF789FB1SB5 INF789FB1RU7 INF789FB1RX1 INF789FB1RZ6 INF789FB1SD1 INF789FB1SC3 INF789FB1RY9 INF789FB1VI4 INF789FB1VN4 INF789FB1VM6 INF789FB1VH6 INF789FB1VQ7 INF789FB1VP9 INF789FB1VO2 INF789FB1VL8 INF789FB1H90 INF789FB1I16 INF789FB1I08 INF789FB1H66 INF789FB1F19 INF789FB1E36 INF789FB1E93 INF789FB1E77 INF789FB1E51 INF789FB1F01 INF789FB1E69 INF789FB1F92 INF789FB1F27 INF789FB1F76 INF789FB1F50 INF789FB1G18 INF789FB1G00 INF789FB1F68 INF789FB1G34 INF789FB1G91

12.6062 12.4815 12.5131 10.1381 10.138 12.5533 10.7789 12.5532 10.1195 12.4276 10.7788 12.4277 12.4277 10.1196 10.7808 12.5299 12.5317 10.1167 10.7805 12.405 12.4049 10.1168 12.3575 12.3255 12.325 10.1469 12.7993 11.0578 13.1099 11.0319 12.7994 12.7998 10.2495 12.5172 10.175 10.8463 12.393 12.3929 12.393 10.175 10.7905 12.3866

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 21-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option

INF789FB1G83 INF789FB1G26 INF789FB1G75 INF789FB1H17 INF789FB1H09 INF789FB1G67 INF789FB1P33 INF789FB1P58 INF789FB1Q32 INF789FB1Q57 INF789FB1Q73 INF789FB1R31 INF789FB1Q65 INF789FB1Q99 INF789FB1R49 INF789FB1R15 INF789FB1R56 INF789FB1R07 INF789FB1R72 INF789FB1S30 INF789FB1S22 INF789FB1R64 INF789FB1S14 INF789FB1R98 INF789FB1S55 INF789FB1S48 INF789FB1S06 INF789FB1V76 INF789FB1V92 INF789FB1V43 INF789FB1X17 INF789FB1X09 INF789FB1Q81 INF789FB1W75 INF789FB1X25 INF789FB1W83 INF789FB1X33 INF789FB1Z72 INF789FB1Z80 INF789FB13A1 INF789FB12A3 INF789FB1Z64

12.306 10.1259 10.7903 12.2636 12.2636 10.1259 12.3377 12.3058 12.3098 12.2782 10.7901 12.3629 10.123 12.2384 12.2397 10.7898 12.2397 10.1231 10.8068 12.4504 12.4504 10.1058 10.8063 12.2931 12.2955 12.2959 10.1057 12.1983 12.1681 10.1017 12.3982 12.3077 10.8062 12.2537 12.2444 10.1115 12.2445 10.8009 12.2237 12.2237 12.2237 10.1495

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

21-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 21-Dec-17 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option

INF789FB11A5 INF789FB1Z98 INF789FB15A6 INF789FB14A9 INF789FB10A7 INF789FB17A2 INF789FB13B9 INF789FB12B1 INF789FB16A4 INF789FB11B3 INF789FB19A8 INF789FB14B7 INF789FB10B5 INF789FB15B4 INF789FB13C7 INF789FB15C2 INF789FB11D9 INF789FB17D6 INF789FB16D8 INF789FB10D1 INF789FB15D0 INF789FB19D2 INF789FB18D4 INF789FB14D3 INF789FB19I1 INF789FB15J7 INF789FB14J0 INF789FB18I3 INF789FB13J2 INF789FB11J6 INF789FB17J3 INF789FB16J5 INF789FB12J4 INF789FB15E8 INF789FB11F4 INF789FB14E1 INF789FB19E0 INF789FB13F0 INF789FB12F2 INF789FB18E2 INF789FB15G3 INF789FB14G6

10.8011 12.0713 12.072 12.072 10.1496 10.7399 12.1184 12.1184 10.0895 10.7405 11.971 11.9673 10.0896 11.9676 12.1218 12.1158 10.7149 12.07 12.07 10.0618 10.7136 11.9207 11.9209 10.0619 10.7296 11.9424 11.9424 10.0586 10.7297 11.823 11.8234 11.8231 10.0585 10.6609 12.0301 10.0595 10.6611 11.8804 11.8804 10.0595 12.002 11.9977

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option

INF789FB18F9 INF789FB13G8 INF789FB11G2 INF789FB17G9 INF789FB12G0 INF789FB15H1 INF789FB17H7 INF789FB19H3 INF789FB15I9 INF789FB14I2 INF789FB18H5 INF789FB13I4 INF789FB11I8 INF789FB17I5 INF789FB16I7 INF789FB12I6 INF789FB13K0 INF789FB14K8 INF789FB19K7 INF789FB18K9 INF789FB12K2 INF789FB17K1 INF789FB11L2 INF789FB10L4 INF789FB16K3 INF789FB13L8 INF789FB19L5 INF789FB17L9 INF789FB11M0 INF789FB13M6 INF789FB19M3 INF789FB18M5 INF789FB12M8 INF789FB17M7 INF789FB15M1 INF789FB11N8 INF789FB16M9 INF789FB11O6 INF789FB17O3 INF789FB16O5 INF789FB10O8 INF789FB15O7

10.0591 10.6849 11.8542 11.8527 10.059 11.9341 11.9206 10.6908 11.9615 11.9615 10.0543 10.6906 11.8423 11.8423 11.8419 10.0541 10.7988 11.9574 11.9576 11.9575 10.1529 10.7969 11.838 11.8382 10.1529 10.7237 11.8477 10.7183 11.8352 10.7559 11.8871 11.8872 10.09 10.7555 11.7667 11.7682 10.0899 10.7633 11.8721 11.8721 10.0757 10.7634

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option

INF789FB19O9 INF789FB18O1 INF789FB14O0 INF789FB15P4 INF789FB16P2 INF789FB11Q1 INF789FB10Q3 INF789FB14P7 INF789FB19P6 INF789FB13Q7 INF789FB12Q9 INF789FB18P8 INF789FB17S4 INF789FB18S2 INF789FB11T5 INF789FB10T7 INF789FB13T1 INF789FC1246 INF789FC1261 INF789FB13X3 INF789FB12X5 INF789FB16W8 INF789FB11X7 INF789FB15X8 INF789FB14X1 INF789FB10X9 INF789FB13Y1 INF789FB15Y6 INF789FB13Z8 INF789FB15Z3 INF789FC1030 INF789FC1048 INF789FC1063 INF789FC1089 INF789FC1147 INF789FC1139 INF789FC1071 INF789FC1121 INF789FC1162 INF789FC1113 INF789FC1600 INF789FC1667

11.7537 11.754 10.0757 10.7708 11.8002 11.8012 11.798 10.1016 10.771 11.6838 11.6838 10.1016 11.6837 10.17 11.8013 11.8012 11.6839 11.5914 11.5739 11.7245 11.7245 10.1094 10.7749 11.6078 11.6086 10.1094 11.714 11.7027 11.6786 11.6675 11.6438 11.6437 11.6259 10.8298 11.68 11.6798 10.1182 10.772 11.5637 10.1182 10.7518 11.5517

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option

INF789FC1659 INF789FC1592 INF789FC1642 INF789FC1683 INF789FC1634 INF789FC1675 INF789FC1741 INF789FC1808 INF789FC1790 INF789FC1733 INF789FC1782 INF789FC1766 INF789FC1824 INF789FC1816 INF789FC1774 INF789FC1840 INF789FC1907 INF789FC1899 INF789FC1832 INF789FC1881 INF789FC1865 INF789FC1923 INF789FC1915 INF789FC1873 INF789FC1AE6 INF789FC1AD8 INF789FC1AC0 INF789FC1AB2 INF789FC1AA4 INF789FC1AG1 INF789FC1AF3 INF789FC1972 INF789FC1AI7 INF789FC1AO5 INF789FC1AN7 INF789FC1AH9 INF789FC1AM9 INF789FC1AK3 INF789FC1AQ0 INF789FC1AP2 INF789FC1AL1 INF789FC1AS6

11.5517 10.1181 10.7405 11.4368 10.1181 11.4367 10.7442 11.4883 11.4886 10.1209 10.9127 11.3763 11.374 11.3739 10.121 10.7422 11.4471 11.4472 10.1219 10.7211 11.3332 11.3332 11.3332 10.1219 11.4834 11.4831 10.7894 10.1832 11.4261 11.4261 11.4261 10.1833 10.7421 11.4094 11.4095 10.1177 10.7154 11.2959 11.2959 11.2959 10.1177 10.7428

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option

INF789FC1AY4 INF789FC1AX6 INF789FC1AR8 INF789FC1AW8 INF789FC1AU2 INF789FC1BA2 INF789FC1AZ1 INF789FC1AV0 INF789FC1BG9 INF789FC1BM7 INF789FC1BL9 INF789FC1BF1 INF789FC1BK1 INF789FC1BI5 INF789FC1BO3 INF789FC1BN5 INF789FC1BJ3 INF789FC1BU0 INF789FC1BV8 INF789FC1CA0 INF789FC1BZ9 INF789FC1BT2 INF789FC1BY2 INF789FC1BW6 INF789FC1CC6 INF789FC1CB8 INF789FC1BX4 INF789FC1CI3 INF789FC1CJ1 INF789FC1CN3 INF789FC1CH5 INF789FC1CM5 INF789FC1CK9 INF789FC1CQ6 INF789FC1CP8 INF789FC1CL7 INF789FC1CO1 INF789FC1CS2 INF789FC1CY0 INF789FC1CX2 INF789FC1CR4 INF789FC1CW4

11.3538 11.3538 10.1312 10.712 11.2412 11.2408 11.2409 10.1312 10.7312 11.3032 11.3039 10.1088 10.6941 11.191 11.1905 11.1905 10.1088 10.6796 11.2059 11.2059 11.2062 10.0615 10.6382 11.0944 11.0944 11.0945 10.0616 10.6796 11.1736 11.1737 10.0571 10.633 11.0625 11.0624 11.0624 10.0572 11.1736 10.6585 11.0938 11.0937 10.052 10.6072

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option

INF789FC1CU8 INF789FC1DA8 INF789FC1CZ7 INF789FC1CV6 INF789FC1FG0 INF789FC1FM8 INF789FC1FL0 INF789FC1FF2 INF789FC1FK2 INF789FC1FI6 INF789FC1FO4 INF789FC1FN6 INF789FC1FJ4 INF789FC1DI1 INF789FC1DH3 INF789FC1DB6 INF789FC1DE0 INF789FC1DK7 INF789FC1DF7 INF789FC1DX0 INF789FC1DQ4 INF789FC1DW2 INF789FC1DV4 INF789FC1DP6 INF789FC1DU6 INF789FC1DY8 INF789FC1DT8 INF789FC1EE8 INF789FC1EF5 INF789FC1EK5 INF789FC1EJ7 INF789FC1ED0 INF789FC1EI9 INF789FC1EG3 INF789FC1EM1 INF789FC1EL3 INF789FC1EH1 INF789FC1EU4 INF789FC1ET6 INF789FC1EN9 INF789FC1ES8 INF789FC1EQ2

10.9841 10.9834 10.9834 10.0521 10.6566 10.8779 10.878 10.0462 10.587 10.7698 10.7697 10.7698 10.0461 11.0816 11.0806 10.0491 11.0503 11.048 10.0492 10.9493 10.6492 11.0594 11.0597 10.05 10.5937 10.9493 10.0499 10.6631 10.9599 10.9599 10.9599 10.0508 10.6032 10.8509 10.8508 10.8508 10.0508 10.9466 10.9466 10.0488 10.5928 10.8376

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option

INF789FC1EW0 INF789FC1EV2 INF789FC1ER0 INF789FC1EO7 INF789FC1FQ9 INF789FC1FW7 INF789FC1FP1 INF789FC1FU1 INF789FC1FS5 INF789FC1FY3 INF789FC1FX5 INF789FC1FT3 INF789FC1GJ2 INF789FC1GK0 INF789FC1GP9 INF789FC1GO2 INF789FC1GI4 INF789FC1GN4 INF789FC1GL8 INF789FC1GR5 INF789FC1GQ7 INF789FC1GM6 INF789FC1GW5 INF789FC1GT1 INF789FC1GZ8 INF789FC1GY1 INF789FC1GS3 INF789FC1GX3 INF789FC1GV7 INF789FC1HB7 INF789FC1HA9 INF789FC1HH4 INF789FC1HI2 INF789FC1HN2 INF789FC1HM4 INF789FC1HG6 INF789FC1HL6 INF789FC1HJ0 INF789FC1HP7 INF789FC1HO0 INF789FC1HK8 INF789FC1HZ6

10.8376 10.8376 10.0488 10.6578 10.6371 10.75 10.0332 10.563 10.6445 10.643 10.6429 10.0332 10.6282 10.747 10.747 10.747 10.0276 10.5488 10.6399 10.6397 10.6397 10.0276 10.0275 10.627 10.7591 10.7592 10.0297 10.5438 10.6513 10.6517 10.6517 10.6272 10.6383 10.6381 10.6381 10.0346 10.5323 10.5335 10.5323 10.5316 10.0283 10.6152

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option

INF789FC1IA7 INF789FC1IF6 INF789FC1IE9 INF789FC1HY9 INF789FC1ID1 INF789FC1IB5 INF789FC1IH2 INF789FC1IG4 INF789FC1IC3 INF789FC1IX9 INF789FC1IQ3 INF789FC1IV3 INF789FC1IT7 INF789FC1IZ4 INF789FC1IY7 INF789FC1IU5 INF789FC1MV5 INF789FC1NB5 INF789FC1NA7 INF789FC1MU7 INF789FC1MZ6 INF789FC1MX1 INF789FC1ND1 INF789FC1NC3 INF789FC1MY9 INF789FC1JL2 INF789FC1JM0 INF789FC1JR9 INF789FC1JQ1 INF789FC1JK4 INF789FC1JP3 INF789FC1JT5 INF789FC1JS7 INF789FC1JO6 INF789FC1JV1 INF789FC1KB1 INF789FC1KA3 INF789FC1JU3 INF789FC1JX7 INF789FC1KD7 INF789FC1KC9 INF789FC1JY5

10.6128 10.6149 10.6148 10.0343 10.5092 10.5093 10.5092 10.5091 10.0225 10.6091 10.0295 10.5093 10.5095 10.5093 10.5093 10.0174 10.5209 10.5209 10.5209 10.0284 10.4359 10.4358 10.4359 10.436 10.0163 10.6888 10.6887 10.6886 10.6886 10.0493 10.5927 10.5927 10.5928 10.0371 10.582 10.582 10.582 10.0556 10.568 10.568 10.568 10.0539

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option

INF789FC1KF2 INF789FC1KL0 INF789FC1KK2 INF789FC1KE5 INF789FC1KJ4 INF789FC1KH8 INF789FC1KN6 INF789FC1KM8 INF789FC1KI6 INF789FC1ML6 INF789FC1MM4 INF789FC1MR3 INF789FC1MQ5 INF789FC1MK8 INF789FC1MP7 INF789FC1MT9 INF789FC1MS1 INF789FC1MO0 INF789FC1NF6 INF789FC1NG4 INF789FC1NL4 INF789FC1NK6 INF789FC1NE9 INF789FC1NJ8 INF789FC1NN0 INF789FC1NM2 INF789FC1NI0 INF789FC1ST6 INF789FC1SU4 INF789FC1SZ3 INF789FC1SY6 INF789FC1SS8 INF789FC1SX8 INF789FC1SV2 INF789FC1TB2 INF789FC1TA4 INF789FC1SW0 INF789FC1TM9 INF789FC1TH9 INF789FC1TI7 INF789FC1TN7 INF789FC1TG1

10.6164 10.6164 10.6162 10.0487 10.5269 10.5269 10.5269 10.5269 10.0366 10.5291 10.529 10.5291 10.529 10.0321 10.4403 10.4403 10.4403 10.0199 10.5119 10.5117 10.5119 10.5119 10.0284 10.4287 10.4287 10.4287 10.0163 10.5059 10.505 10.5059 10.5059 10.0278 10.4233 10.4235 10.4233 10.4235 10.0158 10.4875 10.4875 10.4883 10.4875 10.0319

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option

INF789FC1TL1 INF789FC1TP2 INF789FC1TO5 INF789FC1TK3 INF789FC1TR8 INF789FC1TX6 INF789FC1TW8 INF789FC1TQ0 INF789FC1TV0 INF789FC1TT4 INF789FC1TZ1 INF789FC1TY4 INF789FC1TU2 INF789FC1ZP9 INF789FC1ZQ7 INF789FC1ZV7 INF789FC1ZU9 INF789FC1ZO2 INF789FC1ZT1 INF789FC1ZR5 INF789FC1ZX3 INF789FC1ZW5 INF789FC1ZS3 INF789FC1A38 INF789FC1A95 INF789FC1A87 INF789FC1A20 INF789FC1A79 INF789FC1A53 INF789FC1B11 INF789FC1B03 INF789FC1A61 INF789FC1K93 INF789FC1L01 INF789FC1L50 INF789FC1L43 INF789FC1K85 INF789FC1L35 INF789FC1L19 INF789FC1L76 INF789FC1L68 INF789FC1L27

10.4077 10.4077 10.4077 10.0199 10.5144 10.5144 10.5146 10.0496 10.4364 10.4359 10.4364 10.4364 10.0375 10.3963 10.3963 10.3962 10.3962 10.0267 10.3244 10.3244 10.3244 10.3244 10.0146 10.3815 10.3815 10.3809 10.0265 10.312 10.3119 10.312 10.3119 10.0144 10.3318 10.3314 10.3318 10.3318 10.0276 10.268 10.2679 10.268 10.2679 10.0155

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option

INF789FC1L92 INF789FC1M59 INF789FC1L84 INF789FC1M34 INF789FC1M18 INF789FC1M75 INF789FC1M67 INF789FC1M26 INF789FC1M91 INF789FC1N58 INF789FC1N41 INF789FC1M83 INF789FC1N33 INF789FC1N74 INF789FC1N66 INF789FC1N25

INF789FC1O99 INF789FC1P23 INF789FC1P07 INF789FC1P15 INF789FC1P64 INF789FC1P56 INF789FC1P49 INF789FC1P80 INF789FC1P72 INF789FC1P31

10.3881 10.3881 10.0444 10.315 10.3148 10.3148 10.3146 10.0299 10.2959 10.296 10.2959 10.0294 10.2372 10.2372 10.2372 10.0173 10.2208 10.2204 10.2208 10.2209 10.0329 10.1675 10.1675 10.1673 10.1675 10.0208 10.1645 10.0635 10.1205 10.0345 10.1326 10.1812 10.1826 10.1812 10.1812 10.1325 10.1325 10.1326 10.0224 10.1826 10.1827 10.1826

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option

INF789FC1S38 INF789FC1S53 INF789FC1S46 INF789FC1S20 INF789FC1R88 INF789FC1S12 INF789FC1S04 INF789FC1R96 INF789FC1R70

10.1826 10.0493 10.1392 10.1392 10.1392 10.1392 10.0371 10.1304 10.1304 10.1305 10.038 10.0897 10.0897 10.0897 10.0897 10.0259 10.139 10.139 10.1391 10.0339 10.1024 10.1025 10.1024 10.1024 10.0218 10.0474 10.0474 10.0474 10.0474 10.0223 10.0224 10.0224 10.0224 10.0224 10.0544 10.0544 10.0544 10.0351 10.0351 10.0351 10.0351 10.0351

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option UTI-FMP-Yearly Series March 2014 - Dividend Option

INF789FA1FM0

UTI-FMP-Yearly Series March 2014 - Growth Option UTI-FMP-Yearly Series March 2014 - Growth Option - Direct

INF789FB1QI4 INF789FB1QL8

UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option

INF789F01QI7

UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option

INF789F01QL1

INF789FA1FN8

INF789F01QJ5

10.0468 10.0468 10.0468 10.0468 10.0468 10.0331 10.0331 10.0331 10.0331 10.0331 10.0201 10.02 10.0201 10.0202 10.0201 10.0108 10.0108 10.0108 10.0108 10.0108 10.0161 10.0146 10.0196 10.0196 10.0196 10.0196 10.0138 10.0138 10.0138 10.0138 9.9964 9.9964 9.9965 9.9956 9.9956

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

10.0004

25-Apr-17

13.4389 13.5343

0 0

31-Jan-18 31-Jan-18

10.0004

07-Sep-15

12.9798

07-Sep-15

UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option

INF789F01QK3

UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option

INF789F01QG1

Interval Fund Schemes (Income) Invesco Mutual Fund Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth LIC Mutual Fund

INF789F01QH9

INF205K01V29 INF205K01V03 INF767K01HG6

10.0001

07-Sep-15

12.3188 12.282

31-Jan-18 31-Jan-18

10.0002

24-May-17

20.5379

30-Nov-17

10.4909

30-Nov-17

20.3721

30-Nov-17

10.0208

27-Nov-17

20.5499

27-Nov-17

10.0202

27-Nov-17

20.4452

27-Nov-17

10.0205

28-Nov-17

20.7709

28-Nov-17

10.02

28-Nov-17

20.673

28-Nov-17

10.0226

29-Nov-17

20.5187

29-Nov-17

10.0223

29-Nov-17

LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend

INF767K01HE1

LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth

INF767K01HF8

LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend

INF767K01329

LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth

INF767K01345

LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend

INF767K01HB7

LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth

INF767K01HC5

LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend

INF767K01295

LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth

INF767K01311

LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend

INF767K01GY1

LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth

INF767K01GZ8

LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend

INF767K01238

LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth

INF767K01253

LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend

INF767K01HH4

LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth

INF767K01HI2

LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend

INF767K01261

LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth Reliance Mutual Fund Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option Reliance Interval Fund -IV -Series 2 - Dividend Payout Option Reliance Interval Fund -IV -Series 2 - Growth Option Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option Reliance Interval Fund IV- Series 3- Direct Plan-Growth option Reliance Interval Fund IV- Series 3- Dividend Payout Option Reliance Interval Fund IV- Series 3- Growth option

INF767K01287

20.3553

29-Nov-17

INF204KA12F4 INF204KA13F2 INF204KA10F8 INF204KA11F6 INF204KA14I4 INF204KA15I1 INF204KA12I8 INF204KA13I6

12.5665 12.5665 12.3054 12.3054 12.2717 12.2717 12.0447 12.0447

31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18

INF767K01337

INF767K01HD3

INF767K01303

INF767K01HA9

INF767K01246

INF767K01HJ0

INF767K01279