Portfolio Sheet

Mutual Fund Portfolio Tracker - IndiaFeel free to share / extend / mail / save / modify as you like

PurchaseNowProfit / Loss#Fund name# UnitsDateNAVValueNAVValueValue%1Axis Capital protection Oriented Fund - Series 1 - Growth Option32010-Apr-0712.313939.214.544652.16712.9618%248112-Feb-0732.1415459.34ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!37210-Sep-0714.001008ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!45012-Jan-12173.008650ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!52,00012-Jun-12123.00246000ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!67891011121314151617181920Total Value @ Purchase275,057Total Value @ NowERROR:#VALUE!Avg. Unit ValueERROR:#VALUE!Profit / LossERROR:#VALUE!% of ProfitERROR:#VALUE!Todays date:18-Jun-14

How to use this:

Just enter your fund nameor choose one from picklist Specify how many units you bought Tell what was the purchase NAV Finally key in the purchase date Thats all, just save the sheet. Open it everyday to check statusTo Refresh Data:

1. Go to Data Ribbon2. Select Refresh All3. Wait a few seconds4. Done!

Latest NAV Sheet

Latest MF NAVs - updated automatically from web whenever you open this sheetFeel free to share / extend / mail / save / modify as you like

RAW DATA (this gets automatically updated using excel web queries)Scheme CodeCode 2Code 3FundNameNAVRepurchase PriceSales PriceDate of NAVScheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Scheme Codeoffset1Code2Offset2Code 3Offset3FundNameOffset4NAVOffset5Repurchase PriceOffset6Sales PriceOffset7Date of NAVOffset8cNAVcRepurchcSPAxis Mutual FundAxis Mutual Fund 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;12.0349;11.9146;12.0349;17-Jun-20141205237INF846K01ET820INF846K01EU633Axis Triple Advantage Fund - Direct Plan - Dividend Option9212.034910011.914610812.034911617-Jun-201412812.034911.914612.0349120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;13.9751;13.8353;13.9751;17-Jun-20141205247INF846K01EV420-22Axis Triple Advantage Fund - Direct Plan - Growth Option7913.97518713.83539513.975110317-Jun-201411513.975113.835313.9751113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;11.2167;11.1045;11.2167;17-Jun-20141130657INF846K0177620INF846K0178433Axis Triple Advantage Fund - Dividend Option7811.21678611.10459411.216710217-Jun-201411411.216711.104511.2167113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;13.7527;13.6152;13.7527;17-Jun-20141130647INF846K0176820-22Axis Triple Advantage Fund - Growth Option6513.75277313.61528113.75278917-Jun-201410113.752713.615213.7527 Baroda Pioneer Mutual FundBaroda Pioneer Mutual Fund 101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;31.71;31.39;31.71;17-Jun-20141019137INF955L0168220INF955L0169033BARODA PIONEER BALANCE FUND - Plan A - Dividend Option8831.719431.3910031.7110617-Jun-201411831.7131.3931.71101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;38.36;37.98;38.36;17-Jun-20141019127INF955L0170820-22BARODA PIONEER BALANCE FUND - Plan A - Growth Option7538.368137.988738.369317-Jun-201410538.3637.9838.36119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;32.04;31.72;32.04;17-Jun-20141193257-9-11BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option7532.048131.728732.049317-Jun-201410532.0431.7232.04119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;38.80;38.41;38.80;17-Jun-20141193267-9-11BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option7338.807938.418538.809117-Jun-201410338.838.4138.8 Birla Sun Life Mutual FundBirla Sun Life Mutual Fund 120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;147.35;145.88;147.35;17-Jun-20141205187-9-11Birla Sun Life 95 Fund - Dividend - Direct Plan60147.3567145.8874147.358117-Jun-201493147.35145.88147.35120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;463.49;458.86;463.49;17-Jun-20141205177-9-11Birla Sun Life 95 Fund - Growth - Direct Plan58463.4965458.8672463.497917-Jun-201491463.49458.86463.49103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);135.62;134.26;135.62;17-Jun-20141031547INF209K01BS720INF209K01EE133Birla Sun Life 95 Fund-Plan A (Dividend)74135.6281134.2688135.629517-Jun-2014107135.62134.26135.62103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);458.96;454.37;458.96;17-Jun-20141031557INF209K01BT520-22Birla Sun Life 95 Fund-Plan B(Growth)60458.9667454.3774458.968117-Jun-201493458.96454.37458.96100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oct-20111000357-9-11Birla Sun Life Freedom Fund-Plan A (Dividend)5714.556314.406914.557521-Oct-20118714.5514.414.55100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct-20111000367-9-11Birla Sun Life Freedom Fund-Plan B (Growth)5530.916130.606730.917321-Oct-20118530.9130.630.91 BOI AXA Mutual FundBOI AXA Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;10.9704;10.9704;10.9704;17-Jun-20141278527INF761K01BM020INF761K01BN833BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND9110.97049910.970410710.970411517-Jun-201412710.970410.970410.9704127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;10.9622;10.9622;10.9622;17-Jun-20141278517INF761K01BP320INF761K01BQ133BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND9210.962210010.962210810.962211617-Jun-201412810.962210.962210.9622127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;10.9704;10.9704;10.9704;17-Jun-20141278507INF761K01BO620-22BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH7610.97048410.97049210.970410017-Jun-201411210.970410.970410.9704127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;10.9622;10.9622;10.9622;17-Jun-20141278497INF761K01BR920-22BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH7710.96228510.96229310.962210117-Jun-201411310.962210.962210.9622 Canara Robeco Mutual FundCanara Robeco Mutual Fund 118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;92.1100;92.1100;92.1100;17-Jun-20141182727INF760K01EZ820-22Canara Robeco Balance - Direct Plan - Growth6792.11007592.11008392.11009117-Jun-201410392.1192.1192.11118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Quarterly Dividend;71.0700;71.0700;71.0700;17-Jun-20141182717INF760K01EX320INF760K01EY133Canara Robeco Balance - Direct Plan - Quarterly Dividend9071.07009871.070010671.070011417-Jun-201412671.0771.0771.07106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;91.9200;91.9200;91.9200;17-Jun-20141061667INF760K0105020-22Canara Robeco Balance - Regular Plan - Growth6891.92007691.92008491.92009217-Jun-201410491.9291.9291.92106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Quarterly Dividend;70.8900;70.8900;70.8900;17-Jun-20141061677INF760K0106820INF760K0107633Canara Robeco Balance - Regular Plan - Quarterly Dividend9170.89009970.890010770.890011517-Jun-201412770.8970.8970.89 DSP BlackRock Mutual FundDSP BlackRock Mutual Fund 119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;26.758;26.490;26.758;17-Jun-20141190207INF740K01NZ120INF740K01OA233DSP BlackRock Balanced Fund - Direct Plan - Dividend8626.7589326.49010026.75810717-Jun-201411926.75826.4926.758119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;87.301;86.428;87.301;17-Jun-20141190197INF740K01NY420-22DSP BlackRock Balanced Fund - Direct Plan - Growth7387.3018086.4288787.3019417-Jun-201410687.30186.42887.301100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;86.605;85.739;86.605;17-Jun-20141000817INF740K0131820-22DSP BlackRock Balanced Fund- Regular Plan - Growth7386.6058085.7398786.6059417-Jun-201410686.60585.73986.605100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;23.909;23.670;23.909;17-Jun-20141000827INF740K0132620INF740K0133433DSP BlackRock Balanced Fund- Regular Plan -Dividend8523.9099223.6709923.90910617-Jun-201411823.90923.6723.909 Escorts Mutual FundEscorts Mutual Fund 101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;15.8865;15.7276;15.8865;17-Jun-20141010697INF966L0124220INF966L0125933Escorts Balanced Fund-Dividend Option7115.88657915.72768715.88659517-Jun-201410715.886515.727615.8865120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;15.9807;15.8209;15.9807;17-Jun-20141208187-9-11Escorts Balanced Fund-Dividend Option-Direct Plan6115.98076915.82097715.98078517-Jun-20149715.980715.820915.9807101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;84.7249;83.8777;84.7249;17-Jun-20141010707INF966L0126720-22Escorts Balanced Fund-Growth Option5884.72496683.87777484.72498217-Jun-20149484.724983.877784.7249120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;84.8025;83.9545;84.8025;17-Jun-20141208197-9-11Escorts Balanced Fund-Growth Option-Direct Plan5984.80256783.95457584.80258317-Jun-20149584.802583.954584.8025 Franklin Templeton Mutual FundFranklin Templeton Mutual Fund 118547;INF090I01GA2;INF090I01GB0;FT India BALANCED FUND - Direct - Dividend;18.9105;18.7214;18.9105;17-Jun-20141185477INF090I01GA220INF090I01GB033FT India BALANCED FUND - Direct - Dividend7618.91058418.72149218.910510017-Jun-201411218.910518.721418.9105118546;INF090I01FZ1;-;FT India BALANCED FUND - Direct - Growth;71.0699;70.3592;71.0699;17-Jun-20141185467INF090I01FZ120-22FT India BALANCED FUND - Direct - Growth6371.06997170.35927971.06998717-Jun-20149971.069970.359271.0699100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;18.7539;18.5664;18.7539;17-Jun-20141005497INF090I0182520INF090I0183333FT India Balanced Fund-Dividend Plan7018.75397818.56648618.75399417-Jun-201410618.753918.566418.7539100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;70.5461;69.8406;70.5461;17-Jun-20141005507INF090I0181720-22FT India Balanced Fund-Growth Plan5770.54616569.84067370.54618117-Jun-20149370.546169.840670.5461118521;INF090I01KI7;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;40.7897;40.7897;40.7897;17-Jun-20141185217INF090I01KI720-22Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth8840.78979640.789710440.789711217-Jun-201412440.789740.789740.7897118522;INF090I01KK3;INF090I01KL1;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;62.4556;62.4556;62.4556;17-Jun-20141185227INF090I01KK320INF090I01KL133Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend9662.455610462.455611262.455612017-Jun-201413262.455662.455662.4556118523;INF090I01KJ5;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;62.4556;62.4556;62.4556;17-Jun-20141185237INF090I01KJ520-22Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth8362.45569162.45569962.455610717-Jun-201411962.455662.455662.4556100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;40.6011;40.6011;40.6011;17-Jun-20141005517INF090I01AF420-22Templeton India Childrens Asset Plan-Education Plan7740.60118540.60119340.601110117-Jun-201411340.601140.601140.6011100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan - Dividend;62.1096;62.1096;62.1096;17-Jun-20141005537INF090I01AG220INF090I01AH033Templeton India Childrens Asset Plan-Gift Plan - Dividend9462.109610262.109611062.109611817-Jun-201413062.109662.109662.1096100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;62.1096;62.1096;62.1096;17-Jun-20141005527INF090I01AI820-22Templeton India Childrens Asset Plan-Gift Plan - Growth8162.10968962.10969762.109610517-Jun-201411762.109662.109662.1096118549;INF090I01KA4;INF090I01KB2;Templeton India PENSION PLAN - Direct - Dividend;15.6385;15.6385;15.6385;17-Jun-20141185497INF090I01KA420INF090I01KB233Templeton India PENSION PLAN - Direct - Dividend8315.63859115.63859915.638510717-Jun-201411915.638515.638515.6385118548;INF090I01JZ3;-;Templeton India PENSION PLAN - Direct - Growth;81.7839;81.7839;81.7839;17-Jun-20141185487INF090I01JZ320-22Templeton India PENSION PLAN - Direct - Growth7081.78397881.78398681.78399417-Jun-201410681.783981.783981.7839100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;15.5035;15.5035;15.5035;17-Jun-20141005357INF090I0152820INF090I0153633Templeton India Pension Plan-Dividend7115.50357915.50358715.50359517-Jun-201410715.503515.503515.5035100536;INF090I01510;-;Templeton India Pension Plan-Growth;81.1116;81.1116;81.1116;17-Jun-20141005367INF090I0151020-22Templeton India Pension Plan-Growth5881.11166681.11167481.11168217-Jun-20149481.111681.111681.1116 HDFC Mutual FundHDFC Mutual Fund 100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;24.519;24.274;24.519;17-Jun-20141001217INF179K0137620INF179K0138433HDFC Balanced Fund - Dividend Option7024.5197724.2748424.5199117-Jun-201410324.51924.27424.519100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;89.447;88.553;89.447;17-Jun-20141001227INF179K0139220-22HDFC Balanced Fund - Growth Option5789.4476488.5537189.4477817-Jun-20149089.44788.55389.447118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;26.301;26.038;26.301;17-Jun-20141189327INF179K01UX220INF179K01UY033HDFC Balanced Fund -Direct Plan - Dividend Option8326.3019026.0389726.30110417-Jun-201411626.30126.03826.301118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;90.131;89.23;90.131;17-Jun-20141189337INF179K01UZ720-22HDFC Balanced Fund -Direct Plan - Growth Option7090.1317789.238390.1319017-Jun-201410290.13189.2390.131100900;-;-;HDFC Children Gift Fund-Investment;70.231;68.124;70.231;17-Jun-20141009007-9-11HDFC Children Gift Fund-Investment4670.2315368.1246070.2316717-Jun-20147970.23168.12470.231100899;-;-;HDFC Children Gift Fund-Savings;31.5019;30.557;31.502;17-Jun-20141008997-9-11HDFC Children Gift Fund-Savings4331.50195130.5575831.5026517-Jun-20147731.501930.55731.502119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;70.891;68.764;70.891;17-Jun-20141190667-9-11HDFC Childrens Gift Fund Investment Plan-Direct Plan6470.8917168.7647870.8918517-Jun-20149770.89168.76470.891119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;31.8736;30.9174;31.8736;17-Jun-20141190677-9-11HDFC Childrens Gift Fund Savings Plan-Direct Plan6131.87366930.91747731.87368517-Jun-20149731.873630.917431.8736101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;31.695;31.378;31.695;17-Jun-20141019787INF179K01AT220INF179K01AU033HDFC Prudence Fund - Dividend Option7031.6957731.3788431.6959117-Jun-201410331.69531.37831.695101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;336.006;332.646;336.006;17-Jun-20141019777INF179K01AV820-22HDFC Prudence Fund - Growth Option57336.00665332.64673336.0068117-Jun-201493336.006332.646336.006118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;34.412;34.068;34.412;17-Jun-20141189907INF179K01YA220INF179K01YB033HDFC Prudence Fund -Direct Plan - Dividend Option8334.4129034.0689734.41210417-Jun-201411634.41234.06834.412118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;338.78;335.392;338.78;17-Jun-20141189917INF179K01YC820-22HDFC Prudence Fund -Direct Plan - Growth Option70338.7877335.39285338.789217-Jun-2014104338.78335.392338.78 ICICI Prudential Mutual FundICICI Prudential Mutual Fund 120252;INF109K01X99;-;ICICI Prudential Balanced Fund - Direct Plan - Dividend;23.60;23.36;23.60;17-Jun-20141202527INF109K01X9920-22ICICI Prudential Balanced Fund - Direct Plan - Dividend7923.608523.369123.609717-Jun-201410923.623.3623.6120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;77.83;77.05;77.83;17-Jun-20141202517INF109K01Y0720-22ICICI Prudential Balanced Fund - Direct Plan - Growth7777.838377.058977.839517-Jun-201410777.8377.0577.83100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;21.27;21.06;21.27;17-Jun-20141003557INF109K01DX520INF109K0149833ICICI Prudential Balanced Fund - Regular Plan - Dividend9121.279721.0610321.2710917-Jun-201412121.2721.0621.27100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;76.98;76.21;76.98;17-Jun-20141003567INF109K0148020-22ICICI Prudential Balanced Fund - Regular Plan - Growth7876.988476.219076.989617-Jun-201410876.9876.2176.98 ING Mutual FundING Mutual Fund 119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;16.38;16.38;16.38;17-Jun-20141199807INF084M01DK320INF084M01DL133ING Balanced Fund - Direct Plan - Dividend Option8316.388916.389516.3810117-Jun-201411316.3816.3816.38119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;34.7;34.7;34.7;17-Jun-20141199797INF084M01DJ520-22ING Balanced Fund - Direct Plan - Growth Option7034.77534.78034.78517-Jun-20149734.734.734.7100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;16.12;16.12;16.12;17-Jun-20141002027INF084M01AC620INF084M01AD433ING Balanced Fund-Dividend Option6716.127316.127916.128517-Jun-20149716.1216.1216.12100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;34.18;34.18;34.18;17-Jun-20141002037INF084M01AB820-22ING Balanced Fund-Growth Option5434.186034.186634.187217-Jun-20148434.1834.1834.18 JM Financial Mutual FundJM Financial Mutual Fund 120483;INF192K01BO4;INF192K01BP1;JM Balanced Fund (Direct) - Dividend Option;24.6258;24.6258;24.6258;17-Jun-20141204837INF192K01BO420INF192K01BP133JM Balanced Fund (Direct) - Dividend Option7724.62588524.62589324.625810117-Jun-201411324.625824.625824.6258120484;INF192K01BQ9;-;JM Balanced Fund (Direct) - Growth Option;34.9677;34.9677;34.9677;17-Jun-20141204847INF192K01BQ920-22JM Balanced Fund (Direct) - Growth Option6434.96777234.96778034.96778817-Jun-201410034.967734.967734.9677100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;24.4411;24.4411;24.4411;17-Jun-20141002207INF192K0152820INF192K0153633JM Balanced Fund-Dividend5924.44116724.44117524.44118317-Jun-20149524.441124.441124.4411100221;INF192K01544;-;JM Balanced Fund-Growth;34.2671;34.2671;34.2671;17-Jun-20141002217INF192K0154420-22JM Balanced Fund-Growth4634.26715434.26716234.26717017-Jun-20148234.267134.267134.2671 Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund 100286;INF174K01450;INF174K01443;Kotak Balance;16.835;16.667;16.835;17-Jun-20141002867INF174K0145020INF174K0144333Kotak Balance4716.8355416.6676116.8356817-Jun-20148016.83516.66716.835119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;17.02;16.85;17.02;17-Jun-20141197677INF174K01LL720INF174K01LM533Kotak Balance - Dividend - Direct6717.027316.857917.028517-Jun-20149717.0216.8517.02 LIC NOMURA Mutual FundLIC NOMURA Mutual Fund 120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;13.5105;13.3754;13.5105;17-Jun-20141202607INF767K01EC220INF767K01EE833LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option8913.51059713.375410513.510511317-Jun-201412513.510513.375413.5105120261;INF767K01ED0;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;74.2958;73.5528;74.2958;17-Jun-20141202617INF767K01ED020-22LIC NOMURA MF Balanced Fund-Direct Plan Growth Option7674.29588473.55289274.295810017-Jun-201411274.295873.552874.2958100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;73.7576;73.0200;73.7576;17-Jun-20141003237INF767K0103020-22LIC NOMURA MF Balanced Fund-Growth5773.75766573.02007373.75768117-Jun-20149373.757673.0273.7576100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;13.4000;13.2660;13.4000;17-Jun-20141003217INF767K0102220INF767K0101433LICMF Balanced Fund-Dividend6213.40007013.26607813.40008617-Jun-20149813.413.26613.4120285;INF767K01FB1;-;LIC NOMURA MF Children Fund Direct Plan;12.5789;12.4531;12.5789;17-Jun-20141202857INF767K01FB120-22LIC NOMURA MF Children Fund Direct Plan6212.57897012.45317812.57898617-Jun-20149812.578912.453112.5789101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;12.4418;12.3174;12.4418;17-Jun-20141012717INF767K0104820-22LIC NOMURA MF Children Fund Regular Plan6312.44187112.31747912.44188717-Jun-20149912.441812.317412.4418 PRINCIPAL Mutual FundPRINCIPAL Mutual Fund 119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;45.57;45.11;45.57;17-Jun-20141194847-9-11Principal Balanced Fund- Direct Plan - Growth Option6445.577045.117645.578217-Jun-20149445.5745.1145.57119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;23.05;22.82;23.05;17-Jun-20141194857-9-11Principal Balanced Fund-Direct Plan - Dividend Option6523.057122.827723.058317-Jun-20149523.0522.8223.05101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;22.75;22.52;22.75;17-Jun-20141012667INF173K01CI420INF173K01CJ233Principal Balanced Fund-Dividend6622.757222.527822.758417-Jun-20149622.7522.5222.75101265;INF173K01CL8;-;Principal Balanced Fund-Growth;45.01;44.56;45.01;17-Jun-20141012657INF173K01CL820-22Principal Balanced Fund-Growth5345.015944.566545.017117-Jun-20148345.0144.5645.01 Reliance Mutual FundReliance Mutual Fund 118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;33.2395;32.9071;33.2395;17-Jun-20141187947INF204K01B0820-22Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth10833.239511632.907112433.239513217-Jun-201414433.239532.907133.2395122766;INF204K011R2;INF204K012R0;Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option;13.5081;13.3730;13.5081;17-Jun-20141227667INF204K011R220INF204K012R033Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option12313.508113113.373013913.508114717-Jun-201415913.508113.37313.5081118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option;17.7979;17.6199;17.7979;17-Jun-20141187937INF204K01B1620INF204K01B2433Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option13417.797914217.619915017.797915817-Jun-201417017.797917.619917.7979112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;15.7403;15.5829;15.7403;17-Jun-20141129377INF204K01FX920INF204K01FY733Reliance Regular Savings Fund - Balanced Option - Dividend Plan9715.740310515.582911315.740312117-Jun-201413315.740315.582915.7403112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;32.8423;32.5139;32.8423;17-Jun-20141129367INF204K01FW120-22Reliance Regular Savings Fund - Balanced Option - Growth Plan8432.84239232.513910032.842310817-Jun-201412032.842332.513932.8423122765;INF204K013R8;INF204K014R6;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option;13.8030;13.6650;13.8030;17-Jun-20141227657INF204K013R820INF204K014R633Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option10913.803011713.665012513.803013317-Jun-201414513.80313.66513.803 SBI Mutual FundSBI Mutual Fund 119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;33.8583;33.5197;33.8583;17-Jun-20141196047INF200K01RW420INF200K01RX233SBI Magnum Balanced Fund - DIRECT PLAN - Dividend8333.85839133.51979933.858310717-Jun-201411933.858333.519733.8583101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;25.9235;25.6643;25.9235;17-Jun-20141015517INF200K0111520INF200K0112333SBI Magnum Balanced Fund - REGULAR PLAN - Dividend8425.92359225.664310025.923510817-Jun-201412025.923525.664325.9235119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;75.5826;74.8268;75.5826;17-Jun-20141196097INF200K01RY020-22SBI Magnum Balanced Fund - DIRECT PLAN - Growth7075.58267874.82688675.58269417-Jun-201410675.582674.826875.5826102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;74.9486;74.1991;74.9486;17-Jun-20141028857INF200K0110720-22SBI Magnum Balanced Fund - REGULAR PLAN -Growth7074.94867874.19918674.94869417-Jun-201410674.948674.199174.9486 Sundaram Mutual FundSundaram Mutual Fund 100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;59.7368;59.7368;59.7368;17-Jun-20141006177INF903J0174420-22Sundaram Balanced Fund - Appreciation Option6759.73687559.73688359.73689117-Jun-201410359.736859.736859.7368119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;60.2022;60.2022;60.2022;17-Jun-20141195427INF903J01MP020-22Sundaram Balanced Fund - Direct Plan - Growth Option7560.20228360.20229160.20229917-Jun-201411160.202260.202260.2022119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;13.3992;13.3992;13.3992;17-Jun-20141195457INF903J01MN520INF903J01MO333Sundaram Balanced Fund - Direct Plan - Dividend Option8813.39929613.399210413.399211217-Jun-201412413.399213.399213.3992101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;13.2626;13.2626;13.2626;17-Jun-20141014727INF903J0172820INF903J0173633Sundaram Balanced Fund - Dividend Option7413.26268213.26269013.26269817-Jun-201411013.262613.262613.2626111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;14.0479;14.0479;14.0479;17-Jun-20141119247INF903J0175120INF903J0176933Sundaram Balanced Fund - Institutional Dividend Option8814.04799614.047910414.047911217-Jun-201412414.047914.047914.0479 Tata Mutual FundTata Mutual Fund 119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;133.4317;132.0974;133.4317;17-Jun-20141190537INF277K01MN220-22Tata Balanced Fund -Direct Plan- Growth62133.431771132.097480133.43178917-Jun-2014101133.4317132.0974133.4317119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;57.8635;57.2849;57.8635;17-Jun-20141190577INF277K01MO020INF277K01MP733Tata Balanced Fund -Direct Plan- Monthly Dividend option9057.86359857.284910657.863511417-Jun-201412657.863557.284957.8635119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;68.2438;67.5614;68.2438;17-Jun-20141190587INF277K01ML620INF277K01MM433Tata Balanced Fund -Direct Plan-Dividend Option8168.24388967.56149768.243810517-Jun-201411768.243867.561468.2438101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;67.5105;66.8354;67.5105;17-Jun-20141012227INF277K01DB620INF277K0129533Tata Balanced Fund Plan A- Dividend Option7667.51058466.83549267.510510017-Jun-201411267.510566.835467.5105100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;132.0699;130.7492;132.0699;17-Jun-20141004147INF277K0130320-22Tata Balanced Fund Plan A- Growth56132.069965130.749274132.06998317-Jun-201495132.0699130.7492132.0699113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;57.2020;56.6300;57.2020;17-Jun-20141131347INF277K01CS220INF277K01CW433Tata Balanced Fund Plan A- Monthly Dividend Option8457.20209256.630010057.202010817-Jun-201412057.20256.6357.202101491;-;-;Tata Young Citizen [After 7 years] Plan A;17.4291;17.2548;17.4291;17-Jun-20141014917-9-11Tata Young Citizen [After 7 years] Plan A5317.42916117.25486917.42917717-Jun-20148917.429117.254817.4291101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;17.4291;17.0805;17.4291;17-Jun-20141014907-9-11Tata Young Citizen Fund [>3 years upto 7 years] Plan A6617.42917417.08058217.42919017-Jun-201410217.429117.080517.4291101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;17.4291;16.9062;17.4291;17-Jun-20141014897-9-11Tata Young Citizen Fund [Upto 3 years] Plan A5717.42916516.90627317.42918117-Jun-20149317.429116.906217.4291119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;17.5847;17.0572;17.5847;17-Jun-20141193127INF277K01QW420-22Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth8417.58479217.057210017.584710817-Jun-201412017.584717.057217.5847 Union KBC Mutual FundUnion KBC Mutual Fund 119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;10.8105;10.7564;10.8105;17-Jun-20141193297INF582M0198920INF582M0197133Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option11710.810512510.756413310.810514117-Jun-201415310.810510.756410.8105119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;10.8105;10.7564;10.8105;17-Jun-20141193307INF582M0196320-22Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option10410.810511210.756412010.810512817-Jun-201414010.810510.756410.8105118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option;10.7047;10.6512;10.7047;17-Jun-20141180287INF582M0155920INF582M0154233Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option10310.704711110.651211910.704712717-Jun-201413910.704710.651210.7047118029;INF582M01534;-;Union KBC Asset Allocation Fund - Conservative Plan - Growth Option;10.7047;10.6512;10.7047;17-Jun-20141180297INF582M0153420-22Union KBC Asset Allocation Fund - Conservative Plan - Growth Option9010.70479810.651210610.704711417-Jun-201412610.704710.651210.7047119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;12.1989;12.1379;12.1989;17-Jun-20141193287INF582M0194820INF582M0193033Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option11312.198912112.137912912.198913717-Jun-201414912.198912.137912.1989119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;12.1989;12.1379;12.1989;17-Jun-20141193277INF582M0192220-22Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option10012.198910812.137911612.198912417-Jun-201413612.198912.137912.1989117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option;12.0835;12.0231;12.0835;17-Jun-20141173947INF582M0148420INF582M0147633Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option9912.083510712.023111512.083512317-Jun-201413512.083512.023112.0835117393;INF582M01468;-;Union KBC Asset Allocation Fund - Moderate Plan - Growth Option;12.0835;12.0231;12.0835;17-Jun-20141173937INF582M0146820-22Union KBC Asset Allocation Fund - Moderate Plan - Growth Option8612.08359412.023110212.083511017-Jun-201412212.083512.023112.0835 UTI Mutual FundUTI Mutual Fund 100684;INF789F01323;-;UTI - Balanced Fund-Growth;111.9522;111.9522;111.95;17-Jun-20141006847INF789F0132320-22UTI - Balanced Fund-Growth49111.952258111.952267111.957417-Jun-201486111.9522111.9522111.95120674;INF789F01SK9;-;UTI - Balanced Fund-Growth - Direct;112.3874;112.3874;112.39;17-Jun-20141206747INF789F01SK920-22UTI - Balanced Fund-Growth - Direct58112.387467112.387476112.398317-Jun-201495112.3874112.3874112.39100685;INF789F01307;INF789F01315;UTI - Balanced Fund-Income;28.8488;28.8488;28.85;17-Jun-20141006857INF789F0130720INF789F0131533UTI - Balanced Fund-Income6028.84886828.84887628.858217-Jun-20149428.848828.848828.85120673;INF789F01SI3;INF789F01SJ1;UTI - Balanced Fund-Income - Direct;28.9664;28.9664;28.97;17-Jun-20141206737INF789F01SI320INF789F01SJ133UTI - Balanced Fund-Income - Direct6928.96647728.96648528.979117-Jun-201410328.966428.966428.97101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-20111016627-9-11UTI - Variable Investment Scheme-Growth Option5817.38226617.38227417.38228230-Mar-20119417.382217.382217.3822101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-20111016617-9-11UTI - Variable Investment Scheme-Income Option5813.06726613.06727413.06728230-Mar-20119413.067213.067213.0672 Open Ended Schemes(ELSS)Open Ended Schemes(ELSS) Axis Mutual FundAxis Mutual Fund 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;19.5726;19.5726;19.5726;17-Jun-20141205027INF846K01EX020INF846K01EY833Axis Long Term Equity Fund - Direct Plan - Dividend option9219.572610019.572610819.572611617-Jun-201412819.572619.572619.5726120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;22.9620;22.9620;22.9620;17-Jun-20141205037INF846K01EW220-22Axis Long Term Equity Fund - Direct Plan - Growth Option7922.96208722.96209522.962010317-Jun-201411522.96222.96222.962112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;17.9950;17.9950;17.9950;17-Jun-20141123227INF846K0114920INF846K0115633Axis Long Term Equity Fund - Dividend7117.99507917.99508717.99509517-Jun-201410717.99517.99517.995112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;22.5762;22.5762;22.5762;17-Jun-20141123237INF846K0113120-22Axis Long Term Equity Fund - Growth5822.57626622.57627422.57628217-Jun-20149422.576222.576222.5762 Baroda Pioneer Mutual FundBaroda Pioneer Mutual Fund 100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;28.18;28.18;28.18;17-Jun-20141000687INF955L0164120-22BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option7928.188528.189128.189717-Jun-201410928.1828.1828.18119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;28.75;28.75;28.75;17-Jun-20141193397-9-11BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option7728.758328.758928.759517-Jun-201410728.7528.7528.75125111;INF955L01DA7;-;Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option;31.22;31.22;31.22;17-Jun-20141251117INF955L01DA720-22Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option7731.228331.228931.229517-Jun-201410731.2231.2231.22125110;INF955L01CZ6;-;Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option;30.65;30.65;30.65;17-Jun-20141251107INF955L01CZ620-22Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option7330.657930.658530.659117-Jun-201410330.6530.6530.65 Birla Sun Life Mutual FundBirla Sun Life Mutual Fund 119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;67.85;67.85;67.85;17-Jun-20141196607-9-11Birla Sun Life Tax Plan - Retail Dividend - Direct Plan6767.857367.857967.858517-Jun-20149767.8567.8567.85119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;20.60;20.60;20.60;17-Jun-20141196617-9-11Birla Sun Life Tax Plan - Retail Growth - Direct Plan6520.607120.607720.608317-Jun-20149520.620.620.6100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;59.83;59.83;59.83;17-Jun-20141000677INF209K0133020INF209K01CM833Birla Sun Life Tax Plan Dividend Option7359.837959.838559.839117-Jun-201410359.8359.8359.83104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;20.34;20.34;20.34;17-Jun-20141043317INF209K0134820-22Birla Sun Life Tax Plan Growth Option6020.346620.347220.347817-Jun-20149020.3420.3420.34103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;101.66;101.66;101.66;17-Jun-20141031647INF209K0109020INF209K01CB133Birla Sun Life Relief 96 - Dividend Option76101.6683101.6690101.669717-Jun-2014109101.66101.66101.66107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;15.90;15.90;15.90;17-Jun-20141077457INF209K0110820INF209K01KL333Birla Sun Life Relief 96 - Growth Option7415.908015.908615.909217-Jun-201410415.915.915.9119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;111.09;111.09;111.09;17-Jun-20141195437-9-11Birla Sun Life Tax Relief 96 - Dividend - Direct Plan65111.0972111.0979111.098617-Jun-201498111.09111.09111.09119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;16.09;16.09;16.09;17-Jun-20141195447-9-11Birla Sun Life Tax Relief 96 - Growth - Direct Plan6316.096916.097516.098117-Jun-20149316.0916.0916.09 BNP Paribas Mutual FundBNP Paribas Mutual Fund 113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;14.2130;14.2130;14.2130;17-Jun-20141134647INF251K01AA920INF251K0199333BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option8814.21309614.213010414.213011217-Jun-201412414.21314.21314.213113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;23.2580;23.2580;23.2580;17-Jun-20141134637INF251K0198520-22BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option7523.25808323.25809123.25809917-Jun-201411123.25823.25823.258120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option;14.1080;14.1080;14.1080;17-Jun-20141201467INF251K01HH920INF251K01HG133BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option10314.108011114.108011914.108012717-Jun-201413914.10814.10814.108120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option;23.3300;23.3300;23.3300;17-Jun-20141201477-9INF251K01HF322BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option9023.33009823.330010623.330011417-Jun-201412623.3323.3323.33 BOI AXA Mutual FundBOI AXA Mutual Fund 119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;17.35;17.35;17.35;17-Jun-20141193527INF761K0187620INF761K0186833BOI AXA Tax Advantage Fund-Direct Plan-Dividend8117.358717.359317.359917-Jun-201411117.3517.3517.35111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;16.24;16.24;0.00;17-Jun-20141117117INF761K0113220INF761K0114033BOI AXA Tax Advantage Fund-ECO Plan-Dividend7816.248416.24900.009517-Jun-201410716.2416.240111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;32.00;32.00;0.00;17-Jun-20141117097INF761K0115720-22BOI AXA Tax Advantage Fund-ECO Plan-Growth6532.007132.00770.008217-Jun-20149432320111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;31.42;31.42;31.42;17-Jun-20141117107INF761K0118120-22BOI AXA Tax Advantage Fund-Regular Plan- Growth7031.427631.428231.428817-Jun-201410031.4231.4231.42111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;16.54;16.54;16.54;17-Jun-20141117087INF761K0116520INF761K0117333BOI AXA Tax Advantage Fund-Regular Plan-Dividend8216.548816.549416.5410017-Jun-201411216.5416.5416.54119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;31.93;31.93;31.93;17-Jun-20141193517INF761K0188420-22OI AXA Tax Advantage Fund-Direct Plan- Growth6831.937431.938031.938617-Jun-20149831.9331.9331.93 Canara Robeco Mutual FundCanara Robeco Mutual Fund 118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;26.3500;26.3500;26.3500;17-Jun-20141182867INF760K01EJ220INF760K01EK033Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option9526.350010326.350011126.350011917-Jun-201413126.3526.3526.35118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;39.4500;39.4500;39.4500;17-Jun-20141182857INF760K01EL820-22Canara Robeco Equity Taxsaver - Direct Plan - Growth Option8239.45009039.45009839.450010617-Jun-201411839.4539.4539.45100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;23.1700;23.1700;23.1700;17-Jun-20141005937INF760K0108420INF760K0109233Canara Robeco Equity Taxsaver - Regular Plan - Dividend8923.17009723.170010523.170011317-Jun-201412523.1723.1723.17111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;39.2200;39.2200;39.2200;17-Jun-20141117227INF760K0110020-22Canara Robeco Equity Taxsaver - Regular Plan - Growth7639.22008439.22009239.220010017-Jun-201411239.2239.2239.22 Deutsche Mutual FundDeutsche Mutual Fund 118948;INF223J01PD2;-;DWS Tax Saving Fund - Direct Plan - Bonus;11.6829;11.6829;11.6829;17-Jun-20141189487INF223J01PD220-22DWS Tax Saving Fund - Direct Plan - Bonus6411.68297211.68298011.68298817-Jun-201410011.682911.682911.6829118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;17.4173;17.4173;17.4173;17-Jun-20141189477INF223J01QY620INF223J01QZ333DWS Tax Saving Fund - Direct Plan - Dividend7817.41738617.41739417.417310217-Jun-201411417.417317.417317.4173118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;18.7904;18.7904;18.7904;17-Jun-20141189467INF223J01RA420-22DWS Tax Saving Fund - Direct Plan - Growth6518.79047318.79048118.79048917-Jun-201410118.790418.790418.7904103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;16.0305;16.0305;16.0305;17-Jun-20141035597INF223J0133320INF223J0134133DWS TAX SAVING FUND-DIVIDEND6216.03057016.03057816.03058617-Jun-20149816.030516.030516.0305103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;18.4381;18.4381;18.4381;17-Jun-20141035587INF223J0135820-22DWS TAX SAVING FUND-GROWTH4918.43815718.43816518.43817317-Jun-20148518.438118.438118.4381 DSP BlackRock Mutual FundDSP BlackRock Mutual Fund 119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;18.826;18.826;18.826;17-Jun-20141192417INF740K01OL920INF740K01OM733DSP BlackRock Tax Saver Fund - Direct Plan - Dividend8718.8269418.82610118.82610817-Jun-201412018.82618.82618.826119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;26.371;26.371;26.371;17-Jun-20141192427INF740K01OK120-22DSP BlackRock Tax Saver Fund - Direct Plan - Growth7426.3718126.3718826.3719517-Jun-201410726.37126.37126.371104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;14.921;14.921;14.921;17-Jun-20141047737INF740K0116920INF740K0117733DSP BlackRock Tax Saver Fund - Regular Plan - Dividend8814.9219514.92110214.92110917-Jun-201412114.92114.92114.921104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;26.282;26.282;26.282;17-Jun-20141047727INF740K0118520-22DSP BlackRock Tax Saver Fund - Regular Plan - Growth7526.2828226.2828926.2829617-Jun-201410826.28226.28226.282 Edelweiss Mutual FundEdelweiss Mutual Fund 118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;16.67;16.67;16.67;17-Jun-20141186197-9-11EDELWEISS ELSS FUND - Direct Plan-Dividend Option6116.676716.677316.677917-Jun-20149116.6716.6716.67118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;28.72;28.72;28.72;17-Jun-20141186207-9-11EDELWEISS ELSS FUND - Direct Plan-Growth Option5928.726528.727128.727717-Jun-20148928.7228.7228.72111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;14.62;14.62;14.62;17-Jun-20141116397INF754K0152520INF754K0154133EDELWEISS ELSS FUND - Dividend Option7114.627714.628314.628917-Jun-201410114.6214.6214.62111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;28.23;28.23;28.23;17-Jun-20141116387INF754K0151720-22EDELWEISS ELSS FUND - Growth Option5828.236428.237028.237617-Jun-20148828.2328.2328.23 Escorts Mutual FundEscorts Mutual Fund 100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;9.6906;9.6906;9.6906;17-Jun-20141001747INF966L0111920INF966L0112733Escorts Tax Plan-Dividend599.6906669.6906739.69068017-Jun-2014929.69069.69069.6906120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;9.7783;9.7783;9.7783;17-Jun-20141208467-9-11Escorts Tax Plan-Dividend Option-Direct Plan569.7783639.7783709.77837717-Jun-2014899.77839.77839.7783100175;INF966L01135;-;Escorts Tax Plan-Growth;43.6375;43.6375;43.6375;17-Jun-20141001757INF966L0113520-22Escorts Tax Plan-Growth4643.63755443.63756243.63757017-Jun-20148243.637543.637543.6375120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;43.5914;43.5914;43.5914;17-Jun-20141208477-9-11Escorts Tax Plan-Growth Option-Direct Plan5443.59146243.59147043.59147817-Jun-20149043.591443.591443.5914 Franklin Templeton Mutual FundFranklin Templeton Mutual Fund 101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-20111010377-9-11Franklin India Index Tax Fund410.0000480.0000550.00006212-Sep-201174000118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;35.8842;35.8842;35.8842;17-Jun-20141185417INF090I01JT620INF090I01JU433Franklin India TAXSHIELD - Direct - Dividend7835.88428635.88429435.884210217-Jun-201411435.884235.884235.8842118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;323.9419;323.9419;323.9419;17-Jun-20141185407INF090I01JS820-22Franklin India TAXSHIELD - Direct - Growth65323.941974323.941983323.94199217-Jun-2014104323.9419323.9419323.9419100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;35.5276;35.5276;35.5276;17-Jun-20141005257INF090I0178320INF090I0179133Franklin India Taxshield-Dividend6735.52767535.52768335.52769117-Jun-201410335.527635.527635.5276100526;INF090I01775;-;Franklin India Taxshield-Growth;320.9654;320.9654;320.9654;17-Jun-20141005267INF090I0177520-22Franklin India Taxshield-Growth54320.965463320.965472320.96548117-Jun-201493320.9654320.9654320.9654 HDFC Mutual FundHDFC Mutual Fund 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;38.552;38.552;38.552;17-Jun-20141009977INF179K0197020INF179K0198833HDFC Long Term Advantage Fund - Dividend Option8238.5528938.5529638.55210317-Jun-201411538.55238.55238.552100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;211.813;211.813;211.813;17-Jun-20141009987INF179K0199620-22HDFC Long Term Advantage Fund - Growth Option69211.81377211.81385211.8139317-Jun-2014105211.813211.813211.813118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;38.873;38.873;38.873;17-Jun-20141189287INF179K01WV220INF179K01WW033HDFC Long Term Advantage Fund -Direct Plan - Dividend Option9438.87310138.87310838.87311517-Jun-201412738.87338.87338.873118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;213.502;213.502;213.502;17-Jun-20141189297INF179K01WX820-22HDFC Long Term Advantage Fund -Direct Plan - Growth Option81213.50289213.50297213.50210517-Jun-2014117213.502213.502213.502119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;63.917;63.917;63.917;17-Jun-20141190597INF179K01YQ820INF179K01YR633HDFC TaxSaver -Direct Plan - Dividend Option7863.9178563.9179263.9179917-Jun-201411163.91763.91763.917119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;357.219;357.219;357.219;17-Jun-20141190607INF179K01YS420-22HDFC TaxSaver -Direct Plan - Growth Option65357.21973357.21981357.2198917-Jun-2014101357.219357.219357.219101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;63.259;63.259;63.259;17-Jun-20141019807INF179K01AZ920INF179K01BA033HDFC TaxSaver-Dividend Plan6163.2596863.2597563.2598217-Jun-20149463.25963.25963.259101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;353.885;353.885;353.885;17-Jun-20141019797INF179K01BB820-22HDFC TaxSaver-Growth Plan48353.88556353.88564353.8857217-Jun-201484353.885353.885353.885 HSBC Mutual FundHSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;20.9018;20.9018;20.9018;17-Jun-20141047067INF336L01AZ320-22HSBC Tax Saver Equity Fund - Dividend6020.90186820.90187620.90188417-Jun-20149620.901820.901820.9018120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;21.1388;21.1388;21.1388;17-Jun-20141200787-9-11HSBC Tax Saver Equity Fund - Dividend Direct5621.13886421.13887221.13888017-Jun-20149221.138821.138821.1388104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;22.6628;22.6628;22.6628;17-Jun-20141047077INF336L01BA420-22HSBC Tax Saver Equity Fund - Growth5822.66286622.66287422.66288217-Jun-20149422.662822.662822.6628120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;22.9207;22.9207;22.9207;17-Jun-20141200797INF336L01EE020-22HSBC Tax Saver Equity Fund - Growth Direct6522.92077322.92078122.92078917-Jun-201410122.920722.920722.9207 ICICI Prudential Mutual FundICICI Prudential Mutual Fund 120593;INF109K01Y23;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;27.51;27.51;27.51;17-Jun-20141205937INF109K01Y2320-22ICICI Prudential Tax Plan - Direct Plan - Dividend7427.518027.518627.519217-Jun-201410427.5127.5127.51120592;INF109K01Y31;-;ICICI Prudential Tax Plan - Direct Plan - Growth;232.68;232.68;232.68;17-Jun-20141205927INF109K01Y3120-22ICICI Prudential Tax Plan - Direct Plan - Growth72232.6879232.6886232.689317-Jun-2014105232.68232.68232.68100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;23.56;23.56;23.56;17-Jun-20141003537INF109K01FN120INF109K0147233ICICI Prudential Tax Plan - Regular Plan - Dividend8623.569223.569823.5610417-Jun-201411623.5623.5623.56100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;230.31;230.31;230.31;17-Jun-20141003547INF109K0146420-22ICICI Prudential Tax Plan - Regular Plan - Growth73230.3180230.3187230.319417-Jun-2014106230.31230.31230.31 IDBI Mutual FundIDBI Mutual Fund 123635;-;-;IDBI Equity Advantage Fund - Dividend Direct;13.9600;13.9600;13.9600;17-Jun-20141236357-9-11IDBI Equity Advantage Fund - Dividend Direct5613.96006413.96007213.96008017-Jun-20149213.9613.9613.96123636;-;-;IDBI Equity Advantage Fund - Dividend Regular;13.8900;13.8900;13.8900;17-Jun-20141236367-9-11IDBI Equity Advantage Fund - Dividend Regular5713.89006513.89007313.89008117-Jun-20149313.8913.8913.89123637;-;-;IDBI Equity Advantage Fund - Growth Direct;13.9600;13.9600;13.9600;17-Jun-20141236377-9-11IDBI Equity Advantage Fund - Growth Direct5413.96006213.96007013.96007817-Jun-20149013.9613.9613.96123638;-;-;IDBI Equity Advantage Fund - Growth Regular;13.8900;13.8900;13.8900;17-Jun-20141236387-9-11IDBI Equity Advantage Fund - Growth Regular5513.89006313.89007113.89007917-Jun-20149113.8913.8913.89 IDFC Mutual FundIDFC Mutual Fund 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;15.5257;15.5257;15.5257;17-Jun-20141184727INF194K01Y3720INF194K01Y4533IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend8715.52579515.525710315.525711117-Jun-201412315.525715.525715.5257118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;30.4416;30.4416;30.4416;17-Jun-20141184737INF194K01Y2920-22IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth7430.44168230.44169030.44169817-Jun-201411030.441630.441630.4416111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;13.6863;13.6863;13.6863;17-Jun-20141115707INF194K0130020INF194K0131833IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend8813.68639613.686310413.686311217-Jun-201412413.686313.686313.6863111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;30.2344;30.2344;30.2344;17-Jun-20141115697INF194K0129220-22IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth7530.23448330.23449130.23449917-Jun-201411130.234430.234430.2344 ING Mutual FundING Mutual Fund 119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;40.1;40.1;40.1;17-Jun-20141199187INF084M01BX020-22ING Tax Savings Fund - Direct Plan - Bonus Option7240.17740.18240.18717-Jun-20149940.140.140.1119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;19.74;19.74;19.74;17-Jun-20141199177INF084M01BV420INF084M01BW233ING Tax Savings Fund - Direct Plan - Dividend Option8619.749219.749819.7410417-Jun-201411619.7419.7419.74119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;40.16;40.16;40.16;17-Jun-20141199167INF084M01BU620-22ING Tax Savings Fund - Direct Plan - Growth Option7340.167940.168540.169117-Jun-201410340.1640.1640.16102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;39.33;39.33;39.33;17-Jun-20141023177INF084M0133320-22ING Tax Savings Fund-Bonus Option5639.336239.336839.337417-Jun-20148639.3339.3339.33102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;19.37;19.37;19.37;17-Jun-20141023167INF084M0131720INF084M0132533ING Tax Savings Fund-Dividend Option7019.377619.378219.378817-Jun-201410019.3719.3719.37102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;39.27;39.27;39.27;17-Jun-20141023157INF084M0130920-22ING Tax Savings Fund-Growth Option5739.276339.276939.277517-Jun-20148739.2739.2739.27 JM Financial Mutual FundJM Financial Mutual Fund 120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;9.7761;9.7761;9.7761;17-Jun-20141204937INF192K01CD520-22JM Tax Gain Fund (Direct) - Dividend Option669.7761739.7761809.77618717-Jun-2014999.77619.77619.7761120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;9.7792;9.7792;9.7792;17-Jun-20141204947INF192K01CE320-22JM Tax Gain Fund (Direct) - Growth Option649.7792719.7792789.77928517-Jun-2014979.77929.77929.7792107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;9.6694;9.6694;9.6694;17-Jun-20141072877INF192K0164320-22JM Tax Gain Fund - Dividend option579.6694649.6694719.66947817-Jun-2014909.66949.66949.6694107288;INF192K01650;-;JM Tax Gain Fund - Growth option;9.6694;9.6694;9.6694;17-Jun-20141072887INF192K0165020-22JM Tax Gain Fund - Growth option559.6694629.6694699.66947617-Jun-2014889.66949.66949.6694 JPMorgan Mutual FundJPMorgan Mutual Fund 119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;19.719;19.719;19.719;17-Jun-20141198707INF843K01AS520INF843K01AT333JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option9919.71910619.71911319.71912017-Jun-201413219.71919.71919.719119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;26.115;26.115;26.115;17-Jun-20141198717INF843K01AR720-22JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option8626.1159326.11510026.11510717-Jun-201411926.11526.11526.115111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;19.441;19.441;19.441;17-Jun-20141116787INF843K0111220INF843K0112033JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option10019.44110719.44111419.44112117-Jun-201413319.44119.44119.441111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;25.791;25.791;25.791;17-Jun-20141116777INF843K0110420-22JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option8725.7919425.79110125.79110817-Jun-201412025.79125.79125.791 Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;14.492;14.492;14.492;17-Jun-20141033387INF174K0138520INF174K0137733Kotak Tax Saver-Scheme-Dividend6514.4927214.4927914.4928617-Jun-20149814.49214.49214.492119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;14.629;14.629;14.629;17-Jun-20141197727INF174K01LJ120INF174K01LK933Kotak Tax Saver-Scheme-Dividend - Direct7414.6298114.6298814.6299517-Jun-201410714.62914.62914.629103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;23.666;23.666;23.666;17-Jun-20141033397INF174K0136920-22Kotak Tax Saver-Scheme-Growth5223.6665923.6666623.6667317-Jun-20148523.66623.66623.666119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;24.12;24.12;24.12;17-Jun-20141197737INF174K01LI320-22Kotak Tax Saver-Scheme-Growth - Direct6124.126724.127324.127917-Jun-20149124.1224.1224.12 L&T Mutual FundL&T Mutual Fund 119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;31.496;31.496;31.496;17-Jun-20141194177-9-11L&T Tax Advantage Fund-Direct Plan-Growth Option6131.4966831.4967531.4968217-Jun-20149431.49631.49631.496118047;-;-;L&T Tax Advantage Fund-Growth Option;31.242;31.242;31.242;17-Jun-20141180477-9-11L&T Tax Advantage Fund-Growth Option4931.2425631.2426331.2427017-Jun-20148231.24231.24231.242119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Paln-Dividend Option;23.199;23.199;23.199;17-Jun-20141194187INF917K01GO320INF917K01GN533L&T Tax Advantage Fund-Direct Paln-Dividend Option8423.1999123.1999823.19910517-Jun-201411723.19923.19923.199118048;-;-;L&T Tax Advantage Fund-Dividend Option;21.596;21.596;21.596;17-Jun-20141180487-9-11L&T Tax Advantage Fund-Dividend Option5021.5965721.5966421.5967117-Jun-20148321.59621.59621.596112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;20.98;20.98;20.98;17-Jun-20141125387INF917K0128820-22L&T Tax Saver Fund-Cumulative Option5920.986520.987120.987717-Jun-20148920.9820.9820.98112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;17.98;17.98;17.98;17-Jun-20141125377INF917K0126220INF917K0127033L&T Tax Saver Fund-Dividend Option6817.987417.988017.988617-Jun-20149817.9817.9817.98 LIC NOMURA Mutual FundLIC NOMURA Mutual Fund 120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;14.0302;14.0302;14.0302;17-Jun-20141202697INF767K01EL320INF767K01EN933LIC NOMURA MF Taxplan-Direct Plan Dividend Option8314.03029114.03029914.030210717-Jun-201411914.030214.030214.0302120270;INF767K01EM1;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;39.1761;39.1761;39.1761;17-Jun-20141202707INF767K01EM120-22LIC NOMURA MF Taxplan-Direct Plan Growth Option7039.17617839.17618639.17619417-Jun-201410639.176139.176139.1761100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;13.8234;13.8234;13.8234;17-Jun-20141008647INF767K0193120INF767K0194933LIC NOMURA MF Taxplan-Dividend6413.82347213.82348013.82348817-Jun-201410013.823413.823413.8234100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;38.6104;38.6104;38.6104;17-Jun-20141008657INF767K0195620-22LIC NOMURA MF Taxplan-Growth5138.61045938.61046738.61047517-Jun-20148738.610438.610438.6104120259;-;-;LIC NOMURA MF ULIS Direct Plan;12.3013;12.3013;12.3013;17-Jun-20141202597-9-11LIC NOMURA MF ULIS Direct Plan4312.30135112.30135912.30136717-Jun-20147912.301312.301312.3013100325;-;-;LIC NOMURA MF ULIS Regular Plan;12.2573;12.2573;12.2573;17-Jun-20141003257-9-11LIC NOMURA MF ULIS Regular Plan4412.25735212.25736012.25736817-Jun-20148012.257312.257312.2573 PRINCIPAL Mutual FundPRINCIPAL Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;134.07;134.07;134.07;17-Jun-20141018157INF173K0135320-22Principal Personal Tax Saver Fund56134.0763134.0770134.077717-Jun-201489134.07134.07134.07119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;135.16;135.16;135.16;17-Jun-20141194867-9-11Principal Personal Tax Saver Fund - Direct Plan59135.1666135.1673135.168017-Jun-201492135.16135.16135.16100156;INF173K01361;-;Principal Tax Savings Fund;122.40;122.40;122.40;17-Jun-20141001567INF173K0136120-22Principal Tax Savings Fund49122.4056122.4063122.407017-Jun-201482122.4122.4122.4119489;-;-;Principal Tax Savings Fund - Direct Plan;123.26;123.26;123.26;17-Jun-20141194897-9-11Principal Tax Savings Fund - Direct Plan52123.2659123.2666123.267317-Jun-201485123.26123.26123.26 Quantum Mutual FundQuantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;34.27;34.27;34.27;17-Jun-20141115507INF082J0107720INF082J0108533Quantum Tax Saving Fund - Dividend Option7534.278134.278734.279317-Jun-201410534.2734.2734.27111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;34.27;34.27;34.27;17-Jun-20141115497INF082J0106920-22Quantum Tax Saving Fund - Growth Option6234.276834.277434.278017-Jun-20149234.2734.2734.27 Reliance Mutual FundReliance Mutual Fund 103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;19.2887;19.2887;19.2887;17-Jun-20141031977INF204K01GL220INF204K01GM033Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option9419.288710219.288711019.288711817-Jun-201413019.288719.288719.2887103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;36.6438;36.6438;36.6438;17-Jun-20141031967INF204K01GK420-22Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option7936.64388736.64389536.643810317-Jun-201411536.643836.643836.6438118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;21.4990;21.4990;21.4990;17-Jun-20141188017INF204K01L3020INF204K01L4833Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option11021.499011821.499012621.499013417-Jun-201414621.49921.49921.499118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;36.9757;36.9757;36.9757;17-Jun-20141188037INF204K01L5520-22Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth9736.975710536.975711336.975712117-Jun-201413336.975736.975736.9757 Religare Invesco Mutual FundReligare Invesco Mutual Fund 120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;17.26;17.26;17.26;17-Jun-20141204177INF205K01NR220INF205K01NS033Religare Invesco Tax Plan - Direct Plan - Dividend8417.269017.269617.2610217-Jun-201411417.2617.2617.26120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;27.71;27.71;27.71;17-Jun-20141204167INF205K01NT820-22Religare Invesco Tax Plan - Direct Plan - Growth7127.717727.718327.718917-Jun-201410127.7127.7127.71104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;17.16;17.16;17.16;17-Jun-20141046357INF205K0129620INF205K0128833Religare Invesco Tax Plan - Dividend7017.167617.168217.168817-Jun-201410017.1617.1617.16104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;27.33;27.33;27.33;17-Jun-20141046367INF205K0127020-22Religare Invesco Tax Plan - Growth5727.336327.336927.337517-Jun-20148727.3327.3327.33 Sahara Mutual FundSahara Mutual Fund 100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;15.8795;15.7207;15.8795;17-Jun-20141003377INF515L0118920INF515L0119733SaharaTax Gain-Dividend5715.87956515.72077315.87958117-Jun-20149315.879515.720715.8795120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;15.9491;15.7896;15.9491;17-Jun-20141202907INF515L0178320INF515L0179133SaharaTax Gain-Dividend- Direct6515.94917315.78968115.94918917-Jun-201410115.949115.789615.9491100338;INF515L01205;-;SaharaTax Gain-Growth;57.5673;56.9916;57.5673;17-Jun-20141003387INF515L0120520-22SaharaTax Gain-Growth4457.56735256.99166057.56736817-Jun-20148057.567356.991657.5673120291;INF515L01809;-;SaharaTax Gain-Growth- direct;57.8562;57.2776;57.8562;17-Jun-20141202917INF515L0180920-22SaharaTax Gain-Growth- direct5257.85626057.27766857.85627617-Jun-20148857.856257.277657.8562 SBI Mutual FundSBI Mutual Fund 119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;51.0526;51.0526;51.0526;17-Jun-20141197227-9-11SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND6651.05267451.05268251.05269017-Jun-201410251.052651.052651.0526103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;41.3585;41.3585;41.3585;17-Jun-20141038837INF200K0147920INF200K0148733SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND9041.35859841.358510641.358511417-Jun-201412641.358541.358541.3585119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;92.9844;92.9844;92.9844;17-Jun-20141197237-9-11SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH6492.98447292.98448092.98448817-Jun-201410092.984492.984492.9844105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;92.3180;92.3180;92.3180;17-Jun-20141056287INF200K0149520-22SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH7692.31808492.31809292.318010017-Jun-201411292.31892.31892.318 Sundaram Mutual FundSundaram Mutual Fund 119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;13.6518;13.6518;13.6518;17-Jun-20141195487INF903J01NL720INF903J01NM533Sundaram Tax Saver - Direct Plan - Dividend Option8413.65189213.651810013.651810817-Jun-201412013.651813.651813.6518100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;13.5941;13.5941;13.5941;17-Jun-20141006147INF903J0151220INF903J0152033Sundaram Tax Saver OE - Dividend6613.59417413.59418213.59419017-Jun-201410213.594113.594113.5941119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;60.3381;60.3381;60.3381;17-Jun-20141195497INF903J01NN320-22Sundaram Tax Saver - Direct Plan - Growth Option7160.33817960.33818760.33819517-Jun-201410760.338160.338160.3381101853;INF903J01538;-;Sundaram Taxsaver OE- App;60.0624;60.0624;60.0624;17-Jun-20141018537INF903J0153820-22Sundaram Taxsaver OE- App4860.06245660.06246460.06247217-Jun-20148460.062460.062460.0624 Tata Mutual FundTata Mutual Fund 100474;INF277K01980;-;Tata Tax Saving Fund Plan A;58.9086;58.9086;58.9086;17-Jun-20141004747INF277K0198020-22Tata Tax Saving Fund Plan A5058.90865858.90866658.90867417-Jun-20148658.908658.908658.9086119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;59.4598;59.4598;59.4598;17-Jun-20141192817INF277K01QS220-22Tata Tax Saving Fund-Direct Plan5559.45986359.45987159.45987917-Jun-20149159.459859.459859.4598 Taurus Mutual FundTaurus Mutual Fund 118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;22.23;22.23;22.23;17-Jun-20141188677-9-11Taurus Tax Shield-Direct Plan-Dividend Option5722.236322.236922.237517-Jun-20148722.2322.2322.23118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;47.43;47.43;47.43;17-Jun-20141188667-9-11Taurus Tax Shield-Direct Plan-Growth Option5547.436147.436747.437317-Jun-20148547.4347.4347.43108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;22.14;22.14;22.14;17-Jun-20141084027INF044D0199720INF044D01AA333Taurus Tax Shield-Dividend Option6722.147322.147922.148517-Jun-20149722.1422.1422.14100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;47.25;47.25;47.25;17-Jun-20141004807INF044D01AC920-22Taurus Tax Shield-Growth Option5447.256047.256647.257217-Jun-20148447.2547.2547.25 Union KBC Mutual FundUnion KBC Mutual Fund 119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;17.60;17.60;17.60;17-Jun-20141193067INF582M0178120INF582M0177333Union KBC Tax Saver Scheme - Direct Plan - Dividend Option9217.609817.6010417.6011017-Jun-201412217.617.617.6119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;17.60;17.60;17.60;17-Jun-20141193077INF582M0176520-22Union KBC Tax Saver Scheme - Direct Plan - Growth Option7917.608517.609117.609717-Jun-201410917.617.617.6116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;15.06;15.06;15.06;17-Jun-20141160527INF582M0132820INF582M0131033Union KBC Tax Saver Scheme - Dividend Option7815.068415.069015.069617-Jun-201410815.0615.0615.06116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;17.56;17.56;17.56;17-Jun-20141160517INF582M0130220-22Union KBC Tax Saver Scheme - Growth Option6517.567117.567717.568317-Jun-20149517.5617.5617.56 UTI Mutual FundUTI Mutual Fund 100821;INF789F01547;-;UTI - ETSP-Growth Option;55.1253;55.1253;55.13;17-Jun-20141008217INF789F0154720-22UTI - ETSP-Growth Option4755.12535555.12536355.136917-Jun-20148155.125355.125355.13120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;55.5123;55.5123;55.51;17-Jun-20141207157INF789F01TF720-22UTI - ETSP-Growth Option - Direct5655.51236455.51237255.517817-Jun-20149055.512355.512355.51100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;19.4777;19.4777;19.48;17-Jun-20141008207INF789F0152120INF789F0153933UTI - ETSP-Income Option5819.47776619.47777419.488017-Jun-20149219.477719.477719.48120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;20.8904;20.8904;20.89;17-Jun-20141207147INF789F01TD220INF789F01TE033UTI - ETSP-Income Option- Direct6620.89047420.89048220.898817-Jun-201410020.890420.890420.89 Open Ended Schemes(Floating Rate)Open Ended Schemes(Floating Rate) Birla Sun Life Mutual FundBirla Sun Life Mutual Fund 122645;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;17-Jun-20141226457-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend87100.391896100.1408105100.391811417-Jun-2014126100.3918100.1408100.3918122646;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth;156.6785;156.2868;156.6785;17-Jun-20141226467-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth79156.678588156.286897156.678510617-Jun-2014118156.6785156.2868156.6785122648;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend;100.2789;100.0282;100.2789;17-Jun-20141226487-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend88100.278997100.0282106100.278911517-Jun-2014127100.2789100.0282100.2789122643;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend;100.3952;100.1442;100.3952;17-Jun-20141226437-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend88100.395297100.1442106100.395211517-Jun-2014127100.3952100.1442100.3952122644;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth;156.2785;155.8878;156.2785;17-Jun-20141226447-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth80156.278589155.887898156.278510717-Jun-2014119156.2785155.8878156.2785122647;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend;100.2741;100.0234;100.2741;17-Jun-20141226477-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend89100.274198100.0234107100.274111617-Jun-2014128100.2741100.0234100.2741122650;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth;226.0322;225.4671;226.0322;17-Jun-20141226507-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth79226.032288225.467197226.032210617-Jun-2014118226.0322225.4671226.0322122649;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend;100.2740;100.0233;100.2740;17-Jun-20141226497-9-11Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend88100.274097100.0233106100.274011517-Jun-2014127100.274100.0233100.274 Canara Robeco Mutual FundCanara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;17-Jun-20141045597-9INF760K0180322Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT9510.260010310.260011110.260011917-Jun-201413110.2610.2610.26113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.3153;10.3153;10.3153;17-Jun-20141131447INF760K01AM420INF760K01AN233Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND9510.315310310.315311110.315311917-Jun-201413110.315310.315310.3153102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2711;10.2711;10.2711;17-Jun-20141029157-9INF760K0181122Canara Robeco Floating Rate - Regular Plan - Weekly Dividend8310.27119110.27119910.271110717-Jun-201411910.271110.271110.2711118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;17-Jun-20141182937-9INF760K01EM622Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment9310.260010110.260010910.260011717-Jun-201412910.2610.2610.26118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2714;10.2714;10.2714;17-Jun-20141182947INF760K01ER520INF760K01ES333Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option9910.271410710.271411510.271412317-Jun-201413510.271410.271410.2714102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;18.2316;18.2316;18.2316;17-Jun-20141029147INF760K0177920INF760K0178733Canara Robeco Floating Rate- Regular Plan - DIVIDEND8618.23169418.231610218.231611017-Jun-201412218.231618.231618.2316102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;20.3572;20.3572;20.3572;17-Jun-20141029137INF760K0179520-22Canara Robeco Floating Rate- Regular Plan - GROWTH7320.35728120.35728920.35729717-Jun-201410920.357220.357220.3572118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;18.2545;18.2545;18.2545;17-Jun-20141182927INF760K01EP920INF760K01EQ733Canara Robeco Floating Rate-Direct Plan - Dividend Option9118.25459918.254510718.254511517-Jun-201412718.254518.254518.2545118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;20.3830;20.3830;20.3830;17-Jun-20141182917INF760K01ET120-22Canara Robeco Floating Rate-Direct Plan - Growth Option7820.38308620.38309420.383010217-Jun-201411420.38320.38320.383118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.3163;10.3163;10.3163;17-Jun-20141182957INF760K01EN420INF760K01EO233Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option9910.316310710.316311510.316312317-Jun-201413510.316310.316310.3163113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-Feb-20131131457-9INF760K01AO022Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT8410.00439210.004310010.004310801-Feb-201312010.004310.004310.0043 DSP BlackRock Mutual FundDSP BlackRock Mutual Fund 103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1010.8917;1000.7828;1010.8917;17-Jun-20141032757-9-11DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest961010.89171061000.78281161010.891712617-Jun-20141381010.89171000.78281010.8917103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1049.4348;1038.9405;1049.4348;28-Jan-20141032747INF740K01FP820INF740K01FO133DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend1031049.43481131038.94051231049.434813328-Jan-20141451049.43481038.94051049.4348103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1894.3601;1875.4165;1894.3601;17-Jun-20141032777INF740K01FN320-22DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth901894.36011001875.41651101894.360112017-Jun-20141321894.36011875.41651894.3601103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;0.0000;0.0000;0.0000;29-Jan-20141032767INF740K01FR420INF740K01FQ633DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest1190.00001260.00001330.000014029-Jan-2014152000119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.1089;10.0078;10.1089;17-Jun-20141190877-9-11DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend8210.10899010.00789810.108910617-Jun-201411810.108910.007810.1089119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.3320;11.2187;11.3320;17-Jun-20141190837INF740K01OT220INF740K01OU033DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend9811.332010611.218711411.332012217-Jun-201413411.33211.218711.332119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;20.8984;20.6894;20.8984;17-Jun-20141190827INF740K01OS420-22DSP BlackRock Income Opportunities Fund - Direct Plan - Growth8520.89849320.689410120.898410917-Jun-201412120.898420.689420.8984119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.2837;10.1809;10.2837;17-Jun-20141190847INF740K01OV820INF740K01OW633DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend10610.283711410.180912210.283713017-Jun-201414210.283710.180910.2837119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.5518;10.4463;10.5518;17-Jun-20141190857-9-11DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend8610.55189410.446310210.551811017-Jun-201412210.551810.446310.5518119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.1086;10.0075;10.1086;17-Jun-20141190867-9-11DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend8310.10869110.00759910.108610717-Jun-201411910.108610.007510.1086117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.2739;10.1712;10.2739;17-Jun-20141170617-9-11DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend8510.27399310.171210110.273910917-Jun-201412110.273910.171210.2739117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.5246;10.4194;10.5246;17-Jun-20141170627-9-11DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend8710.52469510.419410310.524611117-Jun-201412310.524610.419410.5246101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.1085;10.0074;10.1085;17-Jun-20141018407-9-11DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend8210.10859010.00749810.108510617-Jun-201411810.108510.007410.1085101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.3026;11.1896;11.3026;17-Jun-20141018397INF740K0158120INF740K01AB933DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend9811.302610611.189611411.302612217-Jun-201413411.302611.189611.3026101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;20.7227;20.5155;20.7227;17-Jun-20141018377INF740K0159920-22DSP BlackRock Income Opportunities Fund - Regular Plan -Growth8520.72279320.515510120.722710917-Jun-201412120.722720.515520.7227101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.1080;10.0069;10.1080;17-Jun-20141018387-9INF740K01EN622DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend9410.108010210.006911010.108011817-Jun-201413010.10810.006910.108 Escorts Mutual FundEscorts Mutual Fund 103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.9746;14.9746;14.9746;17-Jun-20141034657INF966L0138220INF966L0139033Escorts Short Term Debt Fund-Dividend Option7814.97468614.97469414.974610217-Jun-201411414.974614.974614.9746120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.9866;14.9866;14.9866;17-Jun-20141208447-9-11Escorts Short Term Debt Fund-Dividend Option-Direct Plan6814.98667614.98668414.98669217-Jun-201410414.986614.986614.9866103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;20.1109;20.1109;20.1109;17-Jun-20141034647INF966L0140820-22Escorts Short Term Debt Fund-Growth Option6520.11097320.11098120.11098917-Jun-201410120.110920.110920.1109120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;20.1953;20.1953;20.1953;17-Jun-20141208457-9-11Escorts Short Term Debt Fund-Growth Option-Direct Plan6620.19537420.19538220.19539017-Jun-201410220.195320.195320.1953 Franklin Templeton Mutual FundFranklin Templeton Mutual Fund 122443;-;-;Franklin India Savings Plus Fund - Daily Dividend option;10.0311;9.9809;10.0311;17-Jun-20141224437-9-11Franklin India Savings Plus Fund - Daily Dividend option6810.0311769.98098310.03119117-Jun-201410310.03119.980910.0311122444;-;-;Franklin India Savings Plus Fund - Daily Dividend option - Direct;10.0332;9.9830;10.0332;17-Jun-20141224447-9-11Franklin India Savings Plus Fund - Daily Dividend option - Direct7710.0332859.98309210.033210017-Jun-201411210.03329.98310.0332118506;INF090I01GV8;-;Franklin India Savings Plus Fund - Direct - Growth;23.9272;23.8076;23.9272;17-Jun-20141185067INF090I01GV820-22Franklin India Savings Plus Fund - Direct - Growth7323.92728123.80768923.92729717-Jun-201410923.927223.807623.9272129437;-;-;Franklin India Savings Plus Fund - Direct - Monthly Dividend;10.1512;10.1004;10.1512;17-Jun-20141294377-9-11Franklin India Savings Plus Fund - Direct - Monthly Dividend7210.15128010.10048810.15129617-Jun-201410810.151210.100410.1512118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Plus Fund - Direct - Quarterly Dividend;11.2685;11.2122;11.2685;17-Jun-20141185057INF090I01GT220INF090I01GU033Franklin India Savings Plus Fund - Direct - Quarterly Dividend9611.268510411.212211211.268512017-Jun-201413211.268511.212211.2685101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Plus Fund - Dividend Option;11.2092;11.1532;11.2092;17-Jun-20141013567INF090I01BZ020INF090I01BY333Franklin India Savings Plus Fund - Dividend Option8411.20929211.153210011.209210817-Jun-201412011.209211.153211.2092101357;INF090I01CA1;-;Franklin India Savings Plus Fund - Growth Option;23.8007;23.6817;23.8007;17-Jun-20141013577INF090I01CA120-22Franklin India Savings Plus Fund - Growth Option7123.80077923.68178723.80079517-Jun-201410723.800723.681723.8007101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Plus Fund - Institutional Option - Dividend;10.3241;10.2725;10.3241;17-Jun-20141013597INF090I01BW720INF090I01BV933Franklin India Savings Plus Fund - Institutional Option - Dividend10010.324110810.272511610.324112417-Jun-201413610.324110.272510.3241101358;INF090I01BX5;-;Franklin India Savings Plus Fund - Institutional Option - Growth;19.9487;19.8490;19.9487;17-Jun-20141013587INF090I01BX520-22Franklin India Savings Plus Fund - Institutional Option - Growth8719.94879519.849010319.948711117-Jun-201412319.948719.84919.9487129436;-;-;Franklin India Savings Plus Fund - Monthly Dividend;10.1407;10.0900;10.1407;17-Jun-20141294367-9-11Franklin India Savings Plus Fund - Monthly Dividend6310.14077110.09007910.14078717-Jun-20149910.140710.0910.1407105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;0.0000;0.0000;0.0000;08-Nov-20131056547INF090I01CB920-22Templeton Floating Rate Income Fund - Super Institutional Plan - Growth950.00001020.00001090.000011608-Nov-2013128000105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;0.0000;0.0000;0.0000;29-Nov-20131059047-9INF090I01CC722Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend1020.00001090.00001160.000012329-Nov-2013135000101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-20101013527-9-11Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option790.0000860.0000930.000010028-Nov-2010112000101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-20101013537-9-11Templeton Floating Rate Income Fund-Short Term Plan-Growth Option770.0000840.0000910.00009828-Nov-2010110000101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-20101013557-9-11Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend950.00001020.00001090.000011628-Nov-2010128000101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-20101013547-9-11Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth930.00001000.00001070.000011428-Nov-2010126000 HDFC Mutual FundHDFC Mutual Fund 119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.2329;10.1817;10.2329;17-Jun-20141191117-9-11HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option7810.23298610.18179410.232910217-Jun-201411410.232910.181710.2329119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;22.7763;22.6624;22.7763;17-Jun-20141191127INF179K01VN120-22HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option8722.77639522.662410322.776311117-Jun-201412322.776322.662422.7763101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.2329;10.1817;10.2329;17-Jun-20141016707-9INF179K0161622HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND7710.23298510.18179310.232910117-Jun-201411310.232910.181710.2329101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;22.757;22.6432;22.757;17-Jun-20141016717INF179K0162420-22HDFC Floating Rate Income Fund-Long Term Plan-GROWTH7522.7578222.64329022.7579717-Jun-201410922.75722.643222.757 HSBC Mutual FundHSBC Mutual Fund 120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2485;11.2485;11.2485;17-Jun-20141200557-9INF336L01CV822HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct8311.24859111.24859911.248510717-Jun-201411911.248511.248511.2485106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.0143;10.0143;10.0143;07-Aug-20131066697-9INF336L0167722HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly8310.01439110.01439910.014310707-Aug-201311910.014310.014310.0143102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;10.6037;10.6037;10.6037;17-Jun-20141028317INF336L0170120INF336L0169333HSBC Floating Rate Fund - Long Term - Dividend - Monthly9010.60379810.603710610.603711417-Jun-201412610.603710.603710.6037102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2576;11.2576;11.2576;17-Jun-20141028307INF336L0162820INF336L0161033HSBC Floating Rate Fund - Long Term - Dividend - Weekly8911.25769711.257610511.257611317-Jun-201412511.257611.257611.2576102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;20.415;20.415;20.415;17-Jun-20141028297INF336L0168520-22HSBC Floating Rate Fund - Long Term - Growth6720.4157420.4158120.4158817-Jun-201410020.41520.41520.415102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0476;10.0476;10.0476;17-Jun-20141028287INF336L0166920INF336L0165133HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly10010.047610810.047611610.047612417-Jun-201413610.047610.047610.0476111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0176;10.0176;10.0176;17-Jun-20141117597-9INF336L0164422HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly8810.01769610.017610410.017611217-Jun-201412410.017610.017610.0176102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;19.4894;19.4894;19.4894;17-Jun-20141028277INF336L0163620-22HSBC Floating Rate Fund - Long Term - Regular - Growth7719.48948519.48949319.489410117-Jun-201411319.489419.489419.4894122923;-;INF336L01FQ1;HSBC Floating Rate Fund - Long Term -Dividend -Daily;10.0314;10.0314;10.0314;17-Jun-20141229237-9INF336L01FQ122HSBC Floating Rate Fund - Long Term -Dividend -Daily7510.03148310.03149110.03149917-Jun-201411110.031410.031410.0314120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0301;10.0301;10.0301;01-Aug-20131200537-9INF336L01CW622HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct9410.030110210.030111010.030111801-Aug-201313010.030110.030110.0301120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;20.5484;20.5484;20.5484;17-Jun-20141200547INF336L01CX420-22HSBC Floating Rate Fund - Long Term Plan - Growth Direct7920.54848720.54849520.548410317-Jun-201411520.548420.548420.5484120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.0578;10.0578;10.0578;17-Jun-20141200527-9INF336L01CZ922HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct8910.05789710.057810510.057811317-Jun-201412510.057810.057810.0578102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-20111028367-9-11HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily750.0000820.0000890.00009601-Sep-2011108000102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-20111028387-9-11HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly770.0000840.0000910.00009801-Sep-2011110000102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-20111028377-9-11HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly760.0000830.0000900.00009701-Sep-2011109000102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-20111028357-9-11HSBC Floating Rate Fund - Short Term - Inst. - Growth6514.90707314.90708114.90708901-Sep-201110114.90714.90714.907102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-20111028407-9-11HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily800.0000870.0000940.000010101-Sep-2011113000102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-20111028427-9-11HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly820.0000890.0000960.000010301-Sep-2011115000102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-20111028417-9-11HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly810.0000880.0000950.000010201-Sep-2011114000102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-20111028397-9-11HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth700.0000770.0000840.00009101-Sep-2011103000102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-20111028337-9-11HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily7710.00008510.00009310.000010101-Sep-2011113101010102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-20111028347-9-11HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly7810.02768610.02769410.027610201-Sep-201111410.027610.027610.0276102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-20111028327-9-11HSBC Floating Rate Fund - Short Term - Regular - Growth6714.73477514.73478314.73479101-Sep-201110314.734714.734714.7347 IDFC Mutual FundIDFC Mutual Fund 112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-20111123137-9-11IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend6910.01117710.01118510.01119308-Feb-201110510.011110.011110.0111111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;13.9185;13.9185;13.9185;17-Jun-20141119227INF194K01MN920-22IDFC-Money Manager Fund-Treasury Plan D-Growth7013.91857813.91858613.91859417-Jun-201410613.918513.918513.9185111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0211;10.0211;10.0211;17-Jun-20141119237INF194K01MP420INF194K01MR033IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend8910.02119710.021110510.021111317-Jun-201412510.021110.021110.0211108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;20.5272;20.5272;20.5272;17-Jun-20141087567INF194K01LJ920-22IDFC-Mone