La Scheme NAV Name 1 Open Ended Schemes (Balanced) 2 Axis Mutual Fund 3 Axis Triple Advantage Fund - Dividend

Option 4 Axis Triple Advantage Fund - Growth Option 5 Baroda Pioneer Mutual Fund 6 BARODA PIONEER BALANCE FUND -Growth Plan 7 BARODA PIONEER BALANCE FUND-Dividend Plan 8 Birla Sun Life Mutual Fund 9 Birla Sun Life 95 Fund-Plan A (Dividend) 10 Birla Sun Life 95 Fund-Plan B(Growth) 11 Birla Sun Life Freedom Fund-Plan A (Dividend) 12 Birla Sun Life Freedom Fund-Plan B (Growth) 13 Canara Robeco Mutual Fund 14 Canara Robeco Balance - Dividend Plan 15 Canara Robeco Balance - Growth Plan 16 DSP BlackRock Mutual Fund 17 DSP BlackRock Balanced Fund-Dividend 18 DSP BlackRock Balanced Fund-Growth 19 Escorts Mutual Fund 20 Escorts Balanced Fund-Dividend Option 21 Escorts Balanced Fund-Growth Option 22 Fidelity Mutual Fund Fidelity India Children's Plan - Education Fund -Dividend 23 Option Fidelity India Children's Plan - Education Fund -Growth 24 option Fidelity India Children's Plan - Marriage Fund -Dividend 25 option Fidelity India Children's Plan - Marriage Fund -Growth option 26 Fidelity India Children's Plan - Savings Fund -Dividend 27 option Fidelity India Children's Plan - Savings Fund -Growth option 28 29 Franklin Templeton Mutual Fund 30 FT India Balanced Fund-Dividend Plan 31 FT India Balanced Fund-Growth Plan Templeton India Childrens Asset Plan-Education Plan 32 Templeton India Childrens Asset Plan-Gift Plan 33 Dividend Templeton India Childrens Asset Plan-Gift Plan - Growth 34 35 Templeton India Pension Plan-Dividend 36 Templeton India Pension Plan-Growth 37 HDFC Mutual Fund FALSE TRUE FALSE FALSE TRUE FALSE FALSE TRUE FALSE TRUE

TRUE FALSE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE

TRUE FALSE TRUE

38 HDFC Balanced Fund - Dividend Option TRUE 39 HDFC Balanced Fund - Growth Option FALSE 40 HDFC Children Gift Fund-Investment FALSE 41 HDFC Children Gift Fund-Savings FALSE 42 HDFC Prudence Fund - Dividend Option TRUE 43 HDFC Prudence Fund - Growth Option FALSE 44 ICICI Prudential Mutual Fund 45 ICICI Prudential Balanced Plan-Dividend TRUE 46 ICICI Prudential Balanced Plan-Growth Option FALSE 47 ING Mutual Fund 48 ING Balanced Fund-Dividend Option TRUE 49 ING Balanced Fund-Growth Option FALSE 50 JM Financial Mutual Fund 51 JM Balanced Fund-Dividend TRUE 52 JM Balanced Fund-Growth FALSE 53 Kotak Mahindra Mutual Fund 54 Kotak Balance 55 LIC NOMURA Mutual Fund 56 LIC NOMURA MF Balanced Fund-Growth FALSE 57 LICMF Balanced Fund-Dividend TRUE 58 LIC NOMURA MF Children Fund FALSE 59 LIC NOMURA MF Unit Linked Insurance Scheme FALSE 60 PRINCIPAL Mutual Fund 61 Principal Balanced Fund-Dividend TRUE 62 Principal Balanced Fund-Growth FALSE 63 Reliance Mutual Fund Reliance Regular Savings Fund - Balanced Option - Dividend 64 Plan TRUE Reliance Regular Savings Fund - Balanced Option - Growth 65 Plan FALSE 66 SBI Mutual Fund 67 SBI Magnum Balanced Fund - Dividend TRUE 68 SBI Magnum Balanced Fund - Growth FALSE 69 Sundaram Mutual Fund 70 Sundaram Balanced Fund - Appreciation Option FALSE 71 Sundaram Balanced Fund - Dividend Option TRUE Sundaram Balanced Fund - Institutional Dividend Option 72 TRUE 73 Tata Mutual Fund 74 Tata Balanced Fund - Dividend Option TRUE 75 Tata Balanced Fund - Growth FALSE 76 Tata Balanced Fund - Monthly Dividend Option TRUE 77 Tata Young Citizen [After 7 years] FALSE 78 Tata Young Citizen Fund [>3 years upto 7 years] FALSE 79 Tata Young Citizen Fund [Upto 3 years] FALSE 80 Union KBC Mutual Fund Union KBC Asset Allocation Fund Moderate Plan 81 Dividend Option TRUE

Union KBC Asset Allocation Fund Moderate Plan 82 Growth Option 83 UTI Mutual Fund 84 UTI - Variable Investment Scheme-Growth Option 85 UTI - Variable Investment Scheme-Income Option 86 UTI Balanced Fund-Growth 87 UTI Balanced Fund-Income 88 Open Ended Schemes (ELSS) 89 Axis Mutual Fund 90 Axis Long Term Equity Fund - Dividend 91 Axis Long Term Equity Fund - Growth 92 Baroda Pioneer Mutual Fund 93 BARODA PIONEER ELSS 96 94 Birla Sun Life Mutual Fund 95 Birla Sun Life Relief 96 - Dividend Option 96 Birla Sun Life Relief 96 - Growth Option 97 Birla Sun Life Tax Plan Dividend Option 98 Birla Sun Life Tax Plan Growth Option 99 BNP Paribas Mutual Fund BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option 100 BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option 101 102 BOI AXA Mutual Fund 103 BOI AXA Tax Advantage Fund-ECO Plan-Dividend 104 BOI AXA Tax Advantage Fund-ECO Plan-Growth 105 BOI AXA Tax Advantage Fund-Regular Plan- Growth 106 BOI AXA Tax Advantage Fund-Regular Plan-Dividend 107 Canara Robeco Mutual Fund 108 Canara Robeco Equity Taxsaver - Dividend Option 109 Canara Robeco Equity Taxsaver - Growth Option 110 Deutsche Mutual Fund 111 DWS TAX SAVING FUND-DIVIDEND 112 DWS TAX SAVING FUND-GROWTH 113 DSP BlackRock Mutual Fund 114 DSP BlackRock Tax Saver Fund - Dividend 115 DSP BlackRock Tax Saver Fund - Growth 116 Edelweiss Mutual Fund 117 EDELWEISS ELSS FUND - Dividend Option 118 EDELWEISS ELSS FUND - Growth Option 119 Escorts Mutual Fund 120 Escorts Tax Plan-Dividend 121 Escorts Tax Plan-Growth 122 Fidelity Mutual Fund 123 Fidelity Tax Advantage Fund-Dividend Option 124 Fidelity Tax Advantage Fund-Growth Option 125 Franklin Templeton Mutual Fund 126 Franklin India Index Tax Fund

FALSE FALSE FALSE FALSE FALSE

TRUE FALSE

TRUE FALSE TRUE FALSE

TRUE FALSE TRUE FALSE FALSE TRUE TRUE FALSE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE

127 Franklin India Taxshield-Dividend 128 Franklin India Taxshield-Growth 129 HDFC Mutual Fund 130 HDFC Long Term Advantage Fund - Dividend Option 131 HDFC Long Term Advantage Fund - Growth Option 132 HDFC TaxSaver-Dividend Plan 133 HDFC TaxSaver-Growth Plan 134 HSBC Mutual Fund 135 HSBC Tax Saver Equity Fund - Dividend 136 HSBC Tax Saver Equity Fund - Growth 137 ICICI Prudential Mutual Fund 138 ICICI Prudential Tax Plan-Dividend 139 ICICI Prudential Tax Plan-Growth Option 140 IDFC Mutual Fund 141 IDFC Tax Advantage (ELSS) Fund - Dividend 142 IDFC Tax Advantage (ELSS) Fund - Growth 143 ING Mutual Fund 144 ING Tax Savings Fund-Bonus Option 145 ING Tax Savings Fund-Dividend Option 146 ING Tax Savings Fund-Growth Option 147 JM Financial Mutual Fund 148 JM Tax Gain Fund - Dividend option 149 JM Tax Gain Fund - Growth option 150 JPMorgan Mutual Fund 151 JPMorgan India Tax Advantage Fund - Dividend Plan 152 JPMorgan India Tax Advantage Fund - Growth Plan 153 Kotak Mahindra Mutual Fund 154 Kotak Tax Saver-Scheme-Dividend 155 Kotak Tax Saver-Scheme-Growth 156 L&T Mutual Fund 157 L&T Tax Saver Fund-Cumulative Option 158 L&T Tax Saver Fund-Dividend Option 159 LIC NOMURA Mutual Fund 160 LIC NOMURA MF Taxplan-Dividend 161 LIC NOMURA MF Taxplan-Growth 162 PRINCIPAL Mutual Fund 163 Principal Personal Tax Saver Fund 164 Principal Tax Saving Fund 165 Quantum Mutual Fund 166 Quantum Tax Saving Fund - Dividend Option 167 Quantum Tax Saving Fund - Growth Option 168 Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend 169 Option

TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE TRUE TRUE FALSE FALSE FALSE TRUE FALSE

TRUE

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 170 FALSE 171 Religare Mutual Fund 172 Religare Tax Plan - Dividend TRUE

173 Religare Tax Plan - Growth 174 Sahara Mutual Fund 175 SaharaTax Gain-Dividend 176 SaharaTax Gain-Growth 177 SBI Mutual Fund 178 SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 179 SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 180 Sundaram Mutual Fund 181 Sundaram Tax Saver OE - Dividend 182 Sundaram Taxsaver OE- App 183 Tata Mutual Fund 184 Tata Tax Saving Fund 185 Taurus Mutual Fund 186 Taurus Tax Shield-Dividend Option 187 Taurus Tax Shield-Growth Option 188 Union KBC Mutual Fund 189 Union KBC Tax Saver Scheme - Dividend Option 190 Union KBC Tax Saver Scheme - Growth Option 191 UTI Mutual Fund 192 UTI - ETSP-Growth Option 193 UTI - ETSP-Income Option 194 Open Ended Schemes (Floating Rate) 195 Birla Sun Life Mutual Fund Birla Sun Life Floating Rate - Long Term - Institutional 196 Daily Dividend Birla Sun Life Floating Rate Fund-Long Term - Institutional 197 Plan-Growth Birla Sun Life Floating Rate Fund-Long Term - Institutional 198 Plan-Weekly Dividend Birla Sun Life Floating Rate Fund-Long Term - Retail Plan199 Daily Dividend Birla Sun Life Floating Rate Fund-Long Term - Retail Plan200 Dividend Birla Sun Life Floating Rate Fund-Long Term - Retail Plan201 Growth Birla Sun Life Floating Rate Fund-Long Term - Retail Plan202 Weekly Dividend Birla Sun Life Floating Rate Fund-Short Term Plan-Daily 203 Dividend Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 204 Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 205 Birla Sun Life Floating Rate Fund-Short Term Plan206 Institutional Dividend Birla Sun Life Floating Rate Fund-Short Term Plan207 Institutional Fortnightly Dividend

FALSE TRUE FALSE FALSE FALSE TRUE FALSE FALSE TRUE FALSE TRUE FALSE FALSE FALSE

TRUE FALSE TRUE TRUE TRUE FALSE TRUE TRUE TRUE FALSE TRUE TRUE

Birla Sun Life Floating Rate Fund-Short Term Plan208 Institutional Growth Birla Sun Life Floating Rate Fund-Short Term Plan209 Institutional weekly Dividend 210 Canara Robeco Mutual Fund Canara Robeco Floating Rate-DAILY DIVIDEND 211 REINVESTMENT 212 Canara Robeco Floating Rate-DIVIDEND Option Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND 213 REINVESTMENT 214 Canara Robeco Floating Rate-GROWTH Option 215 Canara Robeco Floating Rate-MONTHLY DIVIDEND Canara Robeco Floating Rate-Weekly Dividend 216 Reinvestment 217 DSP BlackRock Mutual Fund DSP BlackRock Income Opportunities Fund - Institutional 218 Plan - Quarterly Dividend DSP BlackRock Income Opportunities Fund - Institutional 219 Plan-Daily Dividend Reinvest DSP BlackRock Income Opportunities 220 Plan-Dividend DSP BlackRock Income Opportunities 221 Plan-Growth DSP BlackRock Income Opportunities 222 Plan-Weekly Dividend Reinvest DSP BlackRock Income Opportunities 223 Monthly Dividend Fund - Institutional Fund - Institutional Fund - Institutional Fund - Regular Plan -

FALSE

DSP BlackRock Income Opportunities Fund - Regular Plan 224 Quarterly Dividend DSP BlackRock Income Opportunities Fund - Regular Plan 225 -Daily Dividend DSP BlackRock Income Opportunities Fund - Regular Plan 226 -Dividend DSP BlackRock Income Opportunities Fund - Regular Plan 227 -Growth DSP BlackRock Income Opportunities Fund - Regular Plan 228 -Weekly Dividend 229 Escorts Mutual Fund 230 Escorts Short Term Debt Fund-Dividend Option 231 Escorts Short Term Debt Fund-Growth Option 232 Franklin Templeton Mutual Fund Templeton Floating Rate Income Fund - Super Institutional 233 Plan - Growth 234 Templeton Floating Rate Income Fund - Dividend Option 235 Templeton Floating Rate Income Fund - Growth Option Templeton Floating Rate Income Fund - Institutional Option 236 - Dividend

Templeton Floating Rate Income Fund - Institutional Option 237 - Growth Templeton Floating Rate Income Fund - Super Institutional 238 Plan - Daily Dividend Templeton Floating Rate Income Fund-Short Term Plan239 Dividend Option Templeton Floating Rate Income Fund-Short Term Plan240 Growth Option Templeton Floating Rate Income Fund-Short Term Plan241 Institutional Option - Dividend Templeton Floating Rate Income Fund-Short Term Plan242 Institutional Option - Growth 243 HDFC Mutual Fund HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 244 HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 245 246 HSBC Mutual Fund HSBC Floating Rate Fund - Long Term - Inst. - Dividend 247 Fortnightly HSBC Floating Rate Fund - Long Term - Inst. - Dividend 248 Monthly HSBC Floating 249 Weekly HSBC Floating 250 -Daily 251 HSBC Floating HSBC Floating 252 Daily Rate Fund - Long Term - Inst. - Dividend Rate Fund - Long Term - Inst. - Dividend Rate Fund - Long Term - Inst. - Growth Rate Fund - Long Term - Regular - Dividend -

HSBC Floating Rate Fund - Long Term - Regular - Dividend 253 Monthly HSBC Floating Rate Fund - Long Term - Regular - Dividend 254 weekly HSBC Floating Rate Fund - Long Term - Regular - Growth 255 HSBC Floating Rate Fund - Short Term - Inst. - Dividend 256 Daily HSBC Floating Rate Fund - Short Term - Inst. - Dividend 257 Monthly HSBC Floating Rate Fund - Short Term - Inst. - Dividend 258 Weekly 259 HSBC Floating Rate Fund - Short Term - Inst. - Growth HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend 260 - Daily HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend 261 - Monthly HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend 262 - Weekly

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 263 HSBC Floating Rate Fund - Short Term - Regular - Dividend 264 Daily HSBC Floating Rate Fund - Short Term - Regular - Dividend 265 Weekly HSBC Floating Rate Fund - Short Term - Regular - Growth 266 267 IDFC Mutual Fund IDFC-Money Manager Fund-Treasury Plan C- Regular 268 Dividend 269 IDFC-Money Manager Fund-Treasury Plan D-Growth IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 270 271 IDFC-Money Manager Fund-Treasury Plan - Growth 272 Kotak Mahindra Mutual Fund 273 Kotak Floater Long-Term-Growth 274 Kotak Floater Long-Term-Monthly Dividend 275 Kotak Floater Long-Term-Weekly Dividend 276 Kotak Floater Long-Term-Daily Dividend 277 LIC NOMURA Mutual Fund LIC NOMURA MF Floating Rate Fund - Short Term Plan 278 Daily Dividend LIC NOMURA MF Floating Rate Fund - Short Term Plan279 Growth LIC NOMURA MF Floating Rate Fund - Short Term Plan280 Weekly Dividend 281 SBI Mutual Fund 282 SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 283 SBI Magnum Income Fund - F R P - Long Term - Inst. (G) SBI Magnum Income Fund - F R P - Long Term - Regular (D) 284 SBI Magnum Income Fund - F R P - Long Term - Regular (G) 285 286 SBI Magnum Income Fund - F R P - Short Term (D) 287 SBI Magnum Income Fund - F R P - Short Term - (G) 288 SBI Magnum Income Fund - F R P - Short Term - Daily (D) SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 289 290 Sundaram Mutual Fund Sundaram Flexible Fund -Flexible Income Plan Regular 291 Annual Dividend Sundaram Flexible Fund -Flexible Income Plan Regular 292 Growth Sundaram Flexible Fund -Flexible Income Plan Regular 293 Half Yearly Dividend Sundaram Flexible Fund -Flexible Income Plan Regular 294 Quarterly Dividend

Sundaram Flexible Fund -Flexible Income Plan -Institutional 295 - Quarterly Dividend Sundaram Flexible Fund -Flexible Income Plan Institutional 296 Monthly Dividend Sundaram Flexible Fund -Flexible Income Plan Regular 297 Monthly Dividend Sundaram Flexible Fund-Flexible Income Plan Institutional 298 Growth Sundaram Flexible Fund-Short Term Plan - Institutional 299 Growth Sundaram Flexible Fund-Short Term Plan Regular - Growth 300 Sundaram Flexible Fund-Short Term Plan Regular Monthly 301 Sundaram Flexible Fund-Short Term Plan - Institutional 302 Daily Dividend Sundaram Flexible Fund-Short Term Plan - Institutional 303 Monthly Dividend Sundaram Flexible Fund-Short Term Plan - Institutional 304 Weekly Dividend 305 Tata Mutual Fund 306 Tata Floating Rate Fund - Long Term Growth Tata Floating Rate Fund - Long Term Option Bonus/ 307 Dividend 308 UTI Mutual Fund 309 UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND UTI - FLOATING RATE STP - INSTN GROWTH OPTION 310 UTI - FLOATING RATE STP -Instn Weekly Dividend Option 311 312 UTI - FLOATING RATE STP-DAILY DIVIDEND 313 UTI - FLOATING RATE STP-DIVIDEND 314 UTI - FLOATING RATE STP-GROWTH 315 Open Ended Schemes (Fund of Funds - Domestic) 316 Axis Mutual Fund 317 Axis Gold Fund - Dividend Option 318 Axis Gold Fund - Growth Option 319 Birla Sun Life Mutual Fund Birla Sun Life Asset Allocation Fund-Aggressive Plan320 Dividend Plan Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth 321 Plan Birla Sun Life Asset Allocation Fund-Conservative Plan322 Dividend Plan Birla Sun Life Asset Allocation Fund-Conservative Plan323 Growth Plan Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend 324 Plan

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth 325 Plan 326 Birla Sun Life Gold Fund-Dividend 327 Birla Sun Life Gold Fund-Growth 328 Canara Robeco Mutual Fund 329 Canara Robeco Gold Savings Fund - Dividend 330 Canara Robeco Gold Savings Fund - Growth 331 Fidelity Mutual Fund Fidelity MultiManager Cash Fund-Dividend Re-investment 332 Option 333 Fidelity MultiManager Cash Fund-Growth Option 334 Fidelity Wealth Builder Fund - Plan A - Dividend Option 335 Fidelity Wealth Builder Fund - Plan A - Growth Option 336 Fidelity Wealth Builder Fund - Plan B - Dividend Option 337 Fidelity Wealth Builder Fund - Plan B - Growth Option 338 Fidelity Wealth Builder Fund - Plan C - Dividend Option 339 Fidelity Wealth Builder Fund - Plan C - Growth Option 340 Franklin Templeton Mutual Fund 341 FT India Dynamic PE Ratio Fund of Funds-Dividend 342 FT India Dynamic PE Ratio Fund of Funds-Growth FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 343 FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 344 FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 345 FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 346 FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 347 FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 348 FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 349 FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 350 FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 351 352 FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 353 HDFC Mutual Fund 354 HDFC GOLD FUND - GROWTH OPTION 355 ICICI Prudential Mutual Fund ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI 356 Option 357 ICICI Prudential Aggressive Plan 358 ICICI Prudential Aggressive Plan-Dividend Option 359 ICICI Prudential Cautious Plan 360 ICICI Prudential Cautious Plan-Dividend Option

361 ICICI Prudential Moderate Plan 362 ICICI Prudential Moderate Plan-Dividend Option 363 ICICI Prudential Regular Gold Savings Fund-Dividend 364 ICICI Prudential Regular Gold Savings Fund-Growth 365 ICICI Prudential Very Aggressive Plan 366 ICICI Prudential Very Aggressive Plan-Dividend Option 367 ICICI Prudential Very Cautious Plan 368 ICICI Prudential Very Cautious Plan-Dividend option 369 IDBI Mutual Fund 370 IDBI GOLD FUND 371 IDFC Mutual Fund 372 DFC - All Seasons Bond Fund - Fortnightly Dividend 373 IDFC - All Seasons Bond Fund - Annual Dividend 374 IDFC - All Seasons Bond Fund - Growth 375 IDFC - All Seasons Bond Fund - Half Yearly Dividend 376 IDFC - All Seasons Bond Fund - Quarterly Dividend IDFC Asset Allocation Fund of Fund-Aggressive Plan 377 -Dividend IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth 378 IDFC Asset Allocation Fund of Fund-Conservative Plan379 Dividend IDFC Asset Allocation Fund of Fund-Conservative Plan380 Growth IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend 381 IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth 382 383 ING Mutual Fund 384 ING 5 Star Multi-Manager FoF Scheme - Dividend 385 ING 5 Star Multi-Manager FoF Scheme - Growth 386 ING Active Debt Multi-Manager FoF Scheme- Dividend 387 ING Active Debt Multi-Manager FoF Scheme- Growth ING Asset Allocator Multi-Manager FoF Scheme - Dividend 388 ING Asset Allocator Multi-Manager FoF Scheme - Growth 389 ING FINANCIAL PLANNING FUND - Aggressive Plan 390 Dividend Option ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth 391 Option ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend 392 Option ING FINANCIAL PLANNING FUND - Cautious Plan - Growth 393 Option ING FINANCIAL PLANNING FUND - Conservative Plan 394 Dividend Option

ING FINANCIAL PLANNING FUND - Conservative Plan 395 Growth Option ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend 396 Option ING FINANCIAL PLANNING FUND - Prudent Plan - Growth 397 Option ING Income Growth Multi-Manager FoF Scheme Option A 398 -15% Equity Plan-Growth ING Income Growth Multi-Manager FoF Scheme-15% Equity 399 Plan Option A-Dividend ING Income Growth Multi-Manager FoF Scheme-30% Equity 400 Plan Option A -Dividend ING Income Growth Multi-Manager FoF Scheme-30% Equity 401 Plan Option A -Growth 402 Kotak Mahindra Mutual Fund 403 Kotak Equity-FOF-Dividend 404 Kotak Equity-FOF-Growth 405 Kotak Gold Fund Dividend 406 Kotak Gold Fund Growth 407 Quantum Mutual Fund 408 Quantum Equity Fund of Funds-Dividend Option 409 Quantum Equity Fund of Funds-Growth Option 410 Quantum Gold Savings Fund - Growth Option 411 QUANTUM MULTI ASSET FUND - GROWTH OPTION 412 Reliance Mutual Fund Reliance Gold Savings Fund-Dividend Plan-Dividend Option 413 Reliance Gold Savings Fund-Growth plan- Growth Option 414 415 Religare Mutual Fund 416 Religare Gold Fund - Dividend 417 Religare Gold Fund - Growth 418 SBI Mutual Fund 419 SBI GOLD FUND - DIVIDEND 420 SBI GOLD FUND - GROWTH 421 Open Ended Schemes (Fund of Funds - Overseas) 422 AIG Global Investment Group Mutual Fund 423 AIG World Gold Fund-Dividend Option 424 AIG World Gold Fund-Growth Option 425 Deutsche Mutual Fund DWS Global Agribusiness Fund - Regualr Plan - Dividend 426 427 DWS Global Agribusiness Fund - Regualr Plan - Growth DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR 428 PLAN BONUS OPTION 429 DWS GLOBAL THEMATIC OFFSHORE FUND Div 430 DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 431 DSP BlackRock Mutual Fund

DSP BlackRock 432 Option 433 DSP BlackRock 434 DSP BlackRock 435 DSP BlackRock DSP BlackRock 436 Dividend DSP BlackRock 437 Growth DSP BlackRock 438 DSP BlackRock 439 DSP BlackRock 440 DSP BlackRock 441 DSP BlackRock 442 DSP BlackRock 443 Dividend

US Flexible Equity Fund - Dividend Payout US Flexible Equity Fund - Growth Option World Agriculture Fund - Dividend World Agriculture Fund - Growth World Energy Fund - Institutional Plan World Energy Fund - Institutional Plan World Energy Fund - Regular Plan - Dividend World Energy Fund - Regular Plan - Growth World Gold Fund - Institutional Plan - Growth World Gold Fund - Regular Plan - Dividend World Gold Fund - Regular Plan - Growth World Mining Fund - Institutional Plan -

DSP BlackRock World Mining Fund - Institutional Plan 444 Growth DSP BlackRock World Mining Fund - Regular Plan - Dividend 445 DSP BlackRock World Mining Fund - Regular Plan - Growth 446 447 Fidelity Mutual Fund 448 Fidelity Global Real Assets Fund-Dividend Option 449 Fidelity Global Real Assets Fund-Growth Option 450 Franklin Templeton Mutual Fund FT India Feeder - Franklin U.S. Opportunities Fund 451 Dividend FT India Feeder - Franklin U.S. Opportunities Fund - Growth 452 453 HSBC Mutual Fund 454 HSBC Brazil Fund-Dividend 455 HSBC Brazil Fund-Growth 456 HSBC Emerging Markets Fund - Dividend 457 HSBC Emerging Markets Fund - Growth 458 ING Mutual Fund 459 ING Global Commodities Fund- Dividend Option 460 ING Global Commodities Fund-Growth Option ING Global Real Estate Fund - Institutional Plan Dividend 461 Option ING Global Real Estate Fund - Institutional Plan Growth 462 Option

ING Global Real Estate Fund - Retail Plan - Dividend Option 463 ING Global Real Estate Fund - Retail Plan Growth Option 464 465 ING Latin America Equity Fund - Dividend Option 466 ING Latin America Equity Fund - Growth Option 467 JPMorgan Mutual Fund 468 JPMorgan EEMEA Equity Off-shore Fund 469 JPMorgan JF ASEAN Equity Off-shore Fund 470 JPMorgan JF Greater China Equity Off-shore Fund 471 Mirae Asset Mutual Fund Mirae Asset China Advantage Fund - Regular Plan Dividend 472 Option Mirae Asset China Advantage Fund - Regular Plan Growth 473 Option 474 PRINCIPAL Mutual Fund 475 Principal Global Opportunities Fund- Dividend Option 476 Principal Global Opportunities Fund-Growth Option 477 Sundaram Mutual Fund 478 Sundaram Global Advantage Fund Dividend 479 Sundaram Global Advantage Fund Growth 480 Open Ended Schemes (Gilt) 481 Axis Mutual Fund 482 Axis Constant Maturity 10 Year Fund - Growth Option Axis Constant Maturity 10 Year Fund - Half Yearly Dividend 483 Option Axis Constant Maturity 10 Year Fund - Regular Dividend 484 Option 485 Baroda Pioneer Mutual Fund 486 BARODA PIONEER GILT FUND-Dividend Plan 487 BARODA PIONEER GILT FUND-Growth Plan 488 Birla Sun Life Mutual Fund 489 Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 490 Birla Sun Life Gilt Plus-Liquid Plan-Dividend 491 Birla Sun Life Gilt Plus-Liquid Plan-Growth 492 Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 493 Birla Sun Life Gilt Plus-PF Plan-Dividend 494 Birla Sun Life Gilt Plus-PF Plan-Growth 495 Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 496 Birla Sun Life Gilt Plus-Regular Plan-Dividend 497 Birla Sun Life Gilt Plus-Regular Plan-Growth Birla Sun Life Govt, Securities Long Term Fund-Plan A 498 (Divivdend) Birla Sun Life Govt, Securities Long Term Fund-Plan B 499 (Growth) Birla Sun Life Govt, Securities Short Term Fund-Institutional 500 Daily Dividend Option

Birla Sun Life Govt, Securities Short Term Fund-Institutional 501 Plan A(Dividend) Birla Sun Life Govt, Securities Short Term Fund-Institutional 502 Weekly Dividend Option Birla Sun Life Govt, Securities Short Term Fund-Retail Daily 503 Dividend Option Birla Sun Life Govt, Securities Short Term Fund-Retail Plan 504 A(Dividend) Birla Sun Life Govt, Securities Short Term Fund-Retail Plan 505 B(Growth) Birla Sun Life Govt, Securities Short Term Fund-Retail 506 Weekly Dividend Option 507 Canara Robeco Mutual Fund 508 Canara Robeco Gilt Advantage Fund - Dividend 509 Canara Robeco Gilt Advantage Fund - Growth 510 Canara Robeco Gilt PGS-Dividend Option 511 Canara Robeco Gilt PGS-Growth option 512 Daiwa Mutual Fund Daiwa Government Securities Fund - Short Term Plan 513 Dividend Option Daiwa Government Securities Fund - Short Term Plan 514 Growth Option 515 Deutsche Mutual Fund 516 DWS Gilt Fund Inst. Plan Div Op 517 DWS Gilt Fund Inst. Plan Growth Op 518 DWS Gilt Fund Regular Plan Div Op 519 DWS Gilt Fund Regular Plan Growth Op 520 DSP BlackRock Mutual Fund 521 DSP BlackRock Government Securities Fund - Dividend 522 DSP BlackRock Government Securities Fund - Growth DSP BlackRock Government Securities Fund - Monthly 523 Dividend 524 DSP BlackRock Treasury Bill Fund - Dividend 525 DSP BlackRock Treasury Bill Fund - Growth 526 DSP BlackRock Treasury Bill Fund - Monthly Dividend 527 Edelweiss Mutual Fund 528 Edelweiss Gilt Fund - Dividend 529 Edelweiss Gilt Fund - Growth 530 Escorts Mutual Fund 531 Escorts Gilt Plan-DIVIDEND OPTION 532 Escorts Gilt Plan-GROWTH OPTION 533 Fidelity Mutual Fund 534 Fidelity Flexi Gilt Fund - Dividend Option 535 Fidelity Flexi Gilt Fund - Growth Option 536 Franklin Templeton Mutual Fund Templeton India Govt.Sec. Fund-Composite Plan - Dividend 537

Templeton India Govt.Sec. Fund-Composite Plan - Growth 538 539 Templeton India Govt.Sec. Fund-Long Term Plan - Bonus Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 540 Templeton India Govt.Sec. Fund-Long Term Plan - Growth 541 542 Templeton India Govt.Sec. Fund-PF Plan - Dividend 543 Templeton India Govt.Sec. Fund-PF Plan - Growth Templeton India Govt.Sec. Fund-Treasury Plan(Dividend 544 Option) Templeton India Govt.Sec. Fund-Treasury Plan(Growth 545 Option) 546 HDFC Mutual Fund 547 HDFC Gilt Fund-Long Term-Dividend 548 HDFC Gilt Fund-Long Term-Growth 549 HDFC Gilt Fund-Short Term-Dividend 550 HDFC Gilt Fund-Short Term-Growth 551 HSBC Mutual Fund 552 HSBC Gilt Fund - Dividend 553 HSBC Gilt Fund - Growth 554 HSBC Gilt Fund - Dividend - Weekly 555 ICICI Prudential Mutual Fund 556 ICICI Prudential Gilt Fund-Investment-Dividend 557 ICICI Prudential Gilt Fund-Investment-Growth 558 ICICI Prudential Gilt Fund-Treasury-Dividend 559 ICICI Prudential Gilt Fund-Treasury-Growth ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend 560 561 ICICI Prudential Gilt Fund Investment Plan PF Option 562 ICICI Prudential Gilt Fund Treasury Plan PF Option 563 IDFC Mutual Fund 564 IDFC GSF-Provident Fund-Annual Dividend 565 IDFC GSF-Provident Fund-Growth 566 IDFC GSF-Provident Fund-Inst Plan B-Growth IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 567 568 IDFC GSF-Provident Fund-Quarterly Dividend 569 ING Mutual Fund ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series 570 Option 2012 ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto 571 Income Payout Option ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly 572 Dividend Option ING Gilt Fund Provident Fund - Dynamic Plan-Regular 573 Growth Plan

ING Gilt Fund Provident Fund - Dynamic Plan-Yearly 574 Dividend Option 575 JM Financial Mutual Fund JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 576 577 JM G-Sec Fund-Regular Plan-Dividend JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 578 579 Kotak Mahindra Mutual Fund Kotak Gilt-Investment Provident Fund and Trust-Dividend 580 581 Kotak Gilt-Investment Provident Fund and Trust-Growth 582 Kotak Gilt-Investment Regular-Dividend 583 Kotak Gilt-Investment Regular-Growth 584 Kotak Gilt-Savings-Annual Dividend 585 Kotak Gilt-Savings-Growth 586 Kotak Gilt-Savings-Monthly Dividend 587 L&T Mutual Fund 588 L&T Gilt-Investment-Cumulative 589 L&T Gilt-Investment-Quarterly Dividend 590 LIC NOMURA Mutual Fund 591 LIC NOMURA MF Govt Securities Fund-PF Plan (D) 592 LIC NOMURA MF Govt Securities Fund-PF Plan (G) LIC NOMURA MF Govt Securities Fund-Regular Plan (D) 593 LIC NOMURA MF Govt Securities Fund-Regular Plan (G) 594 595 Mirae Asset Mutual Fund 596 Mirae Asset Gilt Fund Investment Plan - Bonus Plan Mirae Asset Gilt Fund Investment Plan - Institutional 597 Dividend Mirae Asset Gilt Fund Investment Plan - Institutional Growth 598 Mirae Asset Gilt Fund Investment Plan - Provident Fund 599 Automatic Annual Reinvestment Mirae Asset Gilt Fund Investment Plan - Provident Fund 600 Automatic Capital Appreciation Monthly Mirae Asset Gilt Fund Investment Plan - Provident Fund 601 Automatic Capital Appreciation Quarterly Mirae Asset Gilt Fund Investment Plan - Provident Fund 602 Defined Maturity Date Mirae 603 604 Mirae 605 Mirae Mirae 606 Asset Gilt Fund Investment Plan - Regular Dividend Asset Gilt Fund Investment Plan - Regular Growth Asset Gilt Fund Savings Plan - Bonus Plan Asset Gilt Fund Savings Plan - Institutional Dividend

Mirae Asset Gilt Fund Savings Plan - Institutional Growth 607 Mirae Asset Gilt Fund Savings Plan - Provident Fund 608 Automatic Capital Appreciation Half Yearly Mirae Asset Gilt Fund Savings Plan - Provident Fund 609 Automatic Capital Appreciation Quarterly 610 Mirae Asset Gilt Fund Savings Plan - Regular Dividend 611 Mirae Asset Gilt Fund Savings Plan - Regular Growth 612 Motilal Oswal Mutual Fund 613 MOSt 10 Year Gilt Fund - Dividend 614 MOSt 10 Year Gilt Fund - Growth 615 PRINCIPAL Mutual Fund Principal Government Securities Fund-Dividend Option 616 Quarterly Principal Government Securities Fund-Dividend Option617 Annually 618 Principal Government Securities Fund-Growth 619 Reliance Mutual Fund Reliance Gilt Securities Fund - Institutional Plan-Dividend 620 Option Reliance Gilt Securities Fund - Institutional Plan-Growth 621 Option Reliance Gilt Securities Fund - Retail Plan-Dividend Option 622 Reliance Gilt Securities Fund - Retail Plan-Growth Option 623 Reliance Gilt Securities Fund-Institutional Plan-P F Option624 Automatic Annual Reinvest Option Reliance Gilt Securities Fund-Institutional Plan-P F Option625 Automatic Capital Appreciation Payout Option Reliance Gilt Securities Fund-Institutional Plan-P F Option626 Defined Maturity Date Option Reliance Gilt Securities Fund-Retail Plan-P F Option627 Automatic Annual Reinvest Option Reliance Gilt Securities Fund-Retail Plan-P F Option628 Automatic Capital Appreciation Payout Option Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined 629 Maturity Date Option 630 Religare Mutual Fund Religare GILT Fund - Long Duration Plan - Institutional 631 MonthlyDividend Religare GILT Fund - Long Duration Plan - Institutional632 Growth Religare GILT Fund - Long Duration Plan - Regular - Annual 633 Dividend Religare GILT Fund - Long Duration Plan - Regular - Growth 634

Religare GILT Fund - Long Duration Plan - Regular - Monthly 635 Dividend Religare GILT Fund - Long Duration Plan - Regular 636 Quarterly Dividend Religare GILT Fund - Short Duration Plan - Institutional 637 Growth Religare GILT Fund - Short Duration Plan - Institutional 638 Weekly Dividend Religare GILT Fund - Short Duration Plan - Regular - Growth 639 Religare GILT Fund - Short Duration Plan - Regular - Monthly 640 Dividend Religare GILT Fund - Short Duration Plan - Regular - Weekly 641 Dividend 642 Sahara Mutual Fund 643 Sahara Gilt Fund-Dividend 644 Sahara Gilt Fund-Growth 645 SBI Mutual Fund 646 SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 647 SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 648 SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 649 SBI MGLT- DIVIDEND - PF (Regular) Option 650 SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 651 SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 652 SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 653 SBI MGLT- GROWTH - PF (Regular) Option 654 SBI MGLT-DIVIDEND 655 SBI MGLT-GROWTH 656 SBI MGST-DIVIDEND 657 SBI MGST-GROWTH 658 Sundaram Mutual Fund 659 SUNDARAM GILT FUND (Growth. OPTION) 660 SUNDARAM GILT FUND (DIV. OPTION) 661 Tata Mutual Fund 662 Tata Gilt High Fund - Dividend Opt 663 Tata Gilt High Fund - Growth 664 Tata Gilt Mid Term Fund - Growth 665 Tata Gilt Mid Term Fund - Periodic Dividend 666 Tata Gilt Mid Term Fund - Quarterly Dividend 667 Tata Gilt Retirement Plan (28-2-08) Div 668 Tata Gilt Retirement Plan (28-2-09) Dividend 669 Tata Gilt Retirement Plan (28-2-09) Growth 670 Tata Gilt Retirement Plan (28-2-10) Dividend 671 Tata Gilt Retirement Plan (28-2-10) Growth 672 Tata Gilt Retirement Plan (28-2-11) Growth 673 Tata Gilt Retirement Plan (28-2-13) Dividend 674 Tata Gilt Retirement Plan (28-2-13) Growth 675 Tata Gilt Retirement Plan (28-2-14) Growth

676 Tata Gilt Retirement Plan (28-2-15) Growth 677 Tata Gilt Retirement Plan (28-2-16) Growth 678 Tata Gilt Retirement Plan (28/2/2008) Growth 679 Tata Gilt Retirement Plan 28/2/11 Dividend Option 680 Tata Gilt Retirement Plan 28/2/25 Growth Option 681 Tata Gilt Retirement Plan28/2/18 Dividend Option 682 Tata Gilt Retirement Plan28/2/25 Dividend Option 683 Tata Gilt Securities Fund - DIvidend 684 Tata Gilt Securities Fund - Growth 685 Tata Gilt Securities Fund RIP ( Bonus) 686 Tata Gilt Securities Short Maturity Fund - DIvidend 687 Tata Gilt Securities Short Maturity Fund - Growth 688 Taurus Mutual Fund 689 Taurus Gilt Fund-Dividend 690 Taurus Gilt Fund-Growth 691 UTI Mutual Fund 692 UTI - G-Sec Fund-Growth 693 UTI - G-Sec Fund-Income 694 UTI - G-Sec Fund-STP Growth 695 UTI - G-Sec Fund-STP Income UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED 696 APPRECIATION AUTO REDEMPTION 697 UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 698 UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE 699 AUTO REDEMPTION 700 UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 701 UTI - GILT ADVANTAGE-LONG TERM-GROWTH 702 Open Ended Schemes (GOLD ETFs) 703 Axis Mutual Fund 704 Axis Gold ETF 705 Birla Sun Life Mutual Fund 706 Birla Sun Life Gold ETF 707 Canara Robeco Mutual Fund 708 Canara Robeco Gold Exchange Traded Fund 709 Goldman Sachs Mutual Fund Goldman Sachs Gold Exchange Traded Scheme (GS Gold 710 BeES) 711 HDFC Mutual Fund 712 HDFC Gold Exchange Traded Fund 713 ICICI Prudential Mutual Fund 714 ICICI Prudential Gold Exchange Traded Fund 715 IDBI Mutual Fund 716 IDBI Gold Exchange Traded Fund 717 Kotak Mahindra Mutual Fund 718 KOTAK GOLD ETF 719 Motilal Oswal Mutual Fund

Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) 720 721 Quantum Mutual Fund 722 Quantum Gold Fund (an ETF) 723 Reliance Mutual Fund R * Shares Gold Exchange Traded Fund-Dividend Payout 724 Option 725 Religare Mutual Fund 726 Religare Gold Exchange Traded Fund 727 SBI Mutual Fund 728 SBI GOLD EXCHANGE TRADED SCHEME 729 UTI Mutual Fund 730 UTI GOLD Exchange Traded Fund 731 Open Ended Schemes (Growth) 732 AIG Global Investment Group Mutual Fund AIG India Equity Fund- Institutional Plan- Dividend Option 733 AIG India Equity Fund- Institutional Plan- Growth Option 734 735 AIG India Equity Fund- Regular Plan- Dividend Option 736 AIG India Equity Fund- Regular Plan- Growth Option AIG Infrastructure and Economic Reform Fund - Institutional 737 Plan-Dividend AIG Infrastructure and Economic Reform Fund - Institutional 738 Plan-Growth AIG Infrastructure and Economic Reform Fund - Regular 739 Plan-Dividend AIG Infrastructure and Economic Reform Fund - Regular 740 Plan-Growth 741 Axis Mutual Fund 742 Axis Equity Fund - Dividend 743 Axis Equity Fund - Growth 744 Axis Focused 25 Fund - Dividend Option 745 Axis Focused 25 Fund - Growth Option 746 Axis Midcap Fund - Dividend 747 Axis Midcap Fund - Growth 748 Baroda Pioneer Mutual Fund Baroda Pioneer Banking and Financial Services Fund 749 Dividend Payout Option Baroda Pioneer Banking and Financial Services Fund 750 Growth Option 751 BARODA PIONEER GROWTH FUND-Dividend Plan 752 BARODA PIONEER GROWTH FUND-Growth Plan 753 Baroda Pioneer Infrastucture Fund - Dividend Option 754 Baroda Pioneer Infrastucture Fund - Growth Option 755 Baroda Pioneer PSU Equity Fund- Dividend Option 756 Baroda Pioneer PSU Equity Fund- Growth Option 757 Birla Sun Life Mutual Fund

758 Birla Sun Life Buy India Fund-Plan A(Divivdend) 759 Birla Sun Life Buy India Fund-Plan B(Growth) 760 Birla Sun Life Advantage Fund-Plan A (Dividend) 761 Birla Sun Life Advantage Fund-Plan B (Growth) Birla Sun Life Basic Industries Fund - Dividend Trigger Plan 762 763 Birla Sun Life Basic Industries Fund-Plan A(Dividend) 764 Birla Sun Life Basic Industries Fund-Plan B(Growth) Birla Sun Life Commodities Equities Fund Global Agri Plan 765 -Institutional Dividend Birla Sun Life Commodities Equities Fund Global Agri Plan 766 -Institutional Growth Birla Sun Life Commodities Equities Fund Global Agri Plan 767 -Retail Dividend Birla Sun Life Commodities Equities Fund Global Agri Plan 768 -Retail Growth Birla Sun Life Commodities Equities Fund Global Multi 769 Commodity Plan -Institutional Dividend Birla Sun Life Commodities Equities Fund Global Multi 770 Commodity Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Multi 771 Commodity Plan -Retail Dividend Birla Sun Life Commodities Equities Fund Global Multi 772 Commodity Plan -Retail Growth Birla Sun Life Commodities Equities Fund Global Precious 773 Metals Plan -Institutional Dividend Birla Sun Life Commodities Equities Fund Global Precious 774 Metals Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Precious 775 Metals Plan -Retail Dividend Birla Sun Life Commodities Equities Fund Global Precious 776 Metals Plan -Retail Growth 777 Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 778 Birla Sun Life Dividend Yield Plus-Plan B (Growth) BIRLA SUN LIFE ENHANCED ARBITRAGE FUND 779 INSTITUTIONAL PLAN - DIVIDEND BIRLA SUN LIFE ENHANCED ARBITRAGE FUND 780 INSTITUTIONAL PLAN - GROWTH BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL 781 PLAN - DIVIDEND BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL 782 PLAN - GROWTH 783 Birla Sun Life Equity Fund-Plan A(Dividend) 784 Birla Sun Life Equity Fund-Plan B(Growth) 785 Birla Sun Life Frontline Equity Fund-Dividend 786 Birla Sun Life Frontline Equity Fund-Growth 787 Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 788 Birla Sun Life Frontline Equity Fund-Plan B (Growth)

789 Birla Sun Life Index Fund-Plan A (Dividend) 790 Birla Sun Life Index Fund-Plan B (Growth) 791 Birla Sun Life India Gennext Fund-Dividend Option 792 Birla Sun Life India Gennext Fund-Growth Option Birla Sun Life India Opportunities Fund-Plan A (Dividend) 793 794 Birla Sun Life India Opportunities Fund-Plan B (Growth) 795 Birla Sun Life India Reforms Fund-DIVIDEND 796 Birla Sun Life India Reforms Fund-GROWTH 797 Birla Sun Life Infrastructure Fund-Dividend 798 Birla Sun Life Infrastructure Fund-Growth 799 Birla Sun Life Infrastructure Fund-Plan B (Dividend) 800 Birla Sun Life Infrastructure Fund-Plan B (Growth) Birla Sun Life International Equity Fund Plan A- Dividend 801 802 Birla Sun Life International Equity Fund Plan A- Growth Birla Sun Life International Equity Fund Plan B - Dividend 803 804 Birla Sun Life International Equity Fund Plan B - Growth 805 Birla Sun Life MIDCAP Fund-Dividend 806 Birla Sun Life MIDCAP Fund-Growth 807 Birla Sun Life MIDCAP Fund-Plan B (Dividend) 808 Birla Sun Life MIDCAP Fund-Plan B (Growth) 809 Birla Sun Life MNC Fund-Plan A (Dividend) 810 Birla Sun Life MNC Fund-Plan B (Growth) 811 Birla Sun Life New Millenium Fund-Plan A(Divivdend) 812 Birla Sun Life New Millenium Fund-Plan B(Growth) 813 Birla Sun Life Pure Value Fund - Dividend Option 814 Birla Sun Life Pure Value Fund - Growth Option 815 Birla Sun Life Small & Midcap Fund - DIVIDEND 816 Birla Sun Life Small & Midcap Fund - GROWTH 817 Birla Sun Life Special Situations Fund - Dividend 818 Birla Sun Life Special Situations Fund - Growth 819 Birla Sun Life Top 100 Fund -Dividend Option 820 Birla Sun Life Top 100 Fund -Growth Option 821 BNP Paribas Mutual Fund 822 BNP PARIBAS Equity Fund-Dividend Plan 823 BNP PARIBAS Equity Fund-Growth Plan 824 BNP PARIBAS Dividend Yield Fund-Dividend Option 825 BNP PARIBAS Dividend Yield Fund-Growth Option 826 BNP Paribas Mid Cap Fund-Dividend Option 827 BNP Paribas Mid Cap Fund-Growth Option 828 BOI AXA Mutual Fund 829 BOI AXA Equity Fund Eco Plan- Growth 830 BOI AXA Equity Fund Eco Plan-Bonus 831 BOI AXA Equity Fund Eco Plan-Quarterly Dividend 832 BOI AXA Equity Fund Eco Plan-Regular Dividend 833 BOI AXA Equity Fund Regular Plan- Growth

834 BOI AXA Equity Fund Regular Plan- Quarterly Dividend 835 BOI AXA Equity Fund Regular Plan- Regular Dividend 836 BOI AXA Equity Fund Regular Plan-Bonus 837 BOI AXA Focussed Infrastructure Fund-Growth BOI AXA Focussed Infrastructure Fund-Quarterly Dividend 838 BOI AXA Focussed Infrastructure Fund-Regular Dividend 839 840 Canara Robeco Mutual Fund 841 Canara Robeco Emerging Equities-BONUS OPTION 842 Canara Robeco Emerging Equities-DIVIDEND OPTION 843 Canara Robeco Emerging Equities-GROWTH OPTION 844 Canara Robeco Equity Diversified-Bonus Option 845 Canara Robeco Equity Diversified-Dividend Option 846 Canara Robeco Equity Diversified-Growth Option Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend 847 Option Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth 848 Option Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend 849 Option Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 850 851 Canara Robeco Infrastructure-DIVIDEND 852 Canara Robeco Infrastructure-GROWTH 853 Canara Robeco Large Cap+ Fund - Dividend Option 854 Canara Robeco Large Cap+ Fund - Growth Option 855 Canara Robeco Nifty Index-Dividend 856 Canara Robeco Nifty Index-Growth 857 Daiwa Mutual Fund 858 Daiwa Industry Leaders Fund - Dividend 859 Daiwa Industry Leaders Fund - Growth 860 Deutsche Mutual Fund DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION 861 862 DWS Alpha Equity Fund Reg Plan-Dividend 863 DWS Alpha Equity Fund Reg Plan-Growth 864 DWS Alpha Equity Fund Wealth Plan - Growth Option 865 DWS Alpha Equity Fund Wealth Plan -Dividend Option DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN 866 BONUS OPTION DWS Investment Opportunity Fund Reg Plan - Dividend 867 Option DWS Investment Opportunity Fund Reg Plan - Growth 868 Option DWS Investment Opportunity Fund Wealth Plan- Dividend 869 Option

DWS Investment Opportunity Fund Wealth Plan- Growth 870 Option 871 DSP BlackRock Mutual Fund DSP BlackRock Equity Fund - Institutional Plan - Dividend 872 873 DSP BlackRock Equity Fund - Institutional Plan - Growth 874 DSP BlackRock Equity Fund - Regular Plan - Dividend 875 DSP BlackRock Equity Fund - Regular Plan - Growth 876 DSP BlackRock Focus 25 Fund - Dividend 877 DSP BlackRock Focus 25 Fund - Growth DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan 878 Dividend DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan 879 Growth DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 880 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan 881 Dividend 882 DSP BlackRock Micro Cap Fund - Regular - Dividend 883 DSP BlackRock Micro Cap Fund - Regular - Growth DSP BlackRock Natural Resources And New Energy Fund 884 Institutional Plan - Growth DSP BlackRock Natural Resources And New Energy Fund 885 Regular - Growth DSP BlackRock Natural Resources And New Energy Fund 886 Regular Plan - Dividend DSP BlackRock Opportunities Fund - Institutional Plan 887 Dividend DSP BlackRock 888 Growth DSP BlackRock 889 DSP BlackRock 890 DSP BlackRock 891 Growth DSP BlackRock 892 Dividend Opportunities Fund - Institutional Plan Opportunities Fund-Regular Plan - Dividend Opportunities Fund-Regular Plan - Growth Small and Mid Cap Fund - Institutional Plan Small and Mid Cap Fund - Regular Plan -

DSP BlackRock Small and Mid Cap Fund - Regular Plan 893 Growth DSP BlackRock Technology.com Fund - Regular Plan 894 Dividend DSP BlackRock Technology.com Fund - Regular Plan 895 Growth DSP BlackRock Top 100 Equity Fund - Institutional Plan 896 Dividend DSP BlackRock Top 100 Equity Fund - Institutional Plan 897 Growth

DSP BlackRock Top 100 Equity Fund - Regular Plan 898 Dividend DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 899 900 Edelweiss Mutual Fund 901 Edelweiss Absolute Return Fund - Dividend 902 Edelweiss Absolute Return Fund - Growth Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 903 100) Fund -Plan A - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 904 100) Fund -Plan B - Dividend option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 905 100) Fund -Plan B - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 906 100) Fund -Plan C - Dividend option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 907 100) Fund -Plan C - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 908 100) Fund -Plan A - Dividend option 909 Edelweiss Equity Enhancer Fund- Plan A-Dividend Edelweiss Equity Enhancer Fund- Plan A-Growth Option 910 911 Edelweiss Equity Enhancer Fund- Plan B-Growth Option 912 Edelweiss Equity Enhancer Fund- Plan C-Growth Edelweiss Equity Enhancer Fund-Plan B- Dividend Option 913 Edelweiss Equity Enhancer Fund-Plan C- Dividend Option 914 915 Edelweiss Select Midcap Fund - Dividend 916 Edelweiss Select Midcap Fund - Growth 917 Escorts Mutual Fund 918 Escorts Growth Plan-DIVIDEND OPTION 919 Escorts Growth Plan-GROWTH OPTION 920 Escorts High Yield Equity Plan - Bonus Option 921 Escorts High Yield Equity Plan - Dividend Option 922 Escorts High Yield Equity Plan - Growth Option 923 Escorts Leading Sectors Fund - Dividend Option 924 Escorts Leading Sectors Fund - Growth Option 925 Escorts Opportunities Fund-Dividend 926 Escorts Opportunities Fund-Growth 927 Escorts Power & Energy Fund - Dividend Option 928 Escorts Power & Energy Fund - Growth Option 929 Fidelity Mutual Fund 930 Fidelity Equity Fund-Dividend Option 931 Fidelity Equity Fund-Growth Option 932 Fidelity India Growth Fund - Dividend Option 933 Fidelity India Growth Fund - Growth Option 934 Fidelity India Special Situations Fund-Dividend Option

935 Fidelity India Special Situations Fund-Growth Option 936 Fidelity India Value Fund-Dividend Option 937 Fidelity India Value Fund-Growth Option Fidelity International Opportunities Fund - Dividend Option 938 Fidelity International Opportunities Fund - Growth Option 939 940 Franklin Templeton Mutual Fund 941 Franklin Asian Equity Fund - Dividend Plan 942 Franklin Asian Equity Fund - Growth Plan 943 Franklin Build India Fund Dividend Plan 944 Franklin Build India Fund Growth Plan 945 Franklin FMCG Fund - Dividend 946 Franklin FMCG Fund - Growth 947 Franklin India Bluechip Fund-Dividend 948 Franklin India Bluechip Fund-Growth 949 Franklin India Flexi Cap Fund-Dividend Plan 950 Franklin India Flexi Cap Fund-Growth Plan Franklin India High Growth Companies Fund - Dividend Plan 951 Franklin India High Growth Companies Fund - Growth Plan 952 953 Franklin India Index Fund - BSE Plan - Dividend Plan 954 Franklin India Index Fund - BSE Plan - Growth Plan 955 Franklin India Index Fund- Nifty Plan - Dividend Plan 956 Franklin India Index Fund- Nifty Plan - Growth Plan 957 Franklin India Opportunities Fund-Dividend 958 Franklin India Opportunities Fund - Growth 959 Franklin India Prima Fund-Dividend 960 Franklin India Prima Fund-Growth 961 Franklin India Prima Plus-Dividend 962 Franklin India Prima Plus-Growth 963 Franklin India Smaller Companies Fund-Dividend 964 Franklin India Smaller Companies Fund-Growth 965 Franklin Infotech Fund-Dividend 966 Franklin Infotech Fund-Growth 967 Templeton India Equity Income Fund-Dividend Plan 968 Templeton India Equity Income Fund-Growth Plan 969 Templeton India Growth Fund-Dividend Plan 970 Templeton India Growth Fund-Growth Plan 971 Goldman Sachs Mutual Fund 972 Goldman Sachs Derivative Fund - Dividend Plan 973 Goldman Sachs Derivative Fund - Growth Plan Goldman Sachs Equity & Derivatives Opportunities Fund 974 Dividend Option Goldman Sachs Equity & Derivatives Opportunities Fund 975 Growth Option 976 Goldman Sachs S&P CNX 500 Fund - Dividend Option

977 Goldman Sachs S&P CNX 500 Fund - Growth Option 978 HDFC Mutual Fund 979 HDFC LONG TERM EQUITY FUND-Dividend 980 HDFC LONG TERM EQUITY FUND-Growth 981 HDFC Capital Builder Fund - Dividend Option 982 HDFC Capital Builder Fund - Growth Option 983 HDFC Core and Satellite Fund - DIVIDEND 984 HDFC Core and Satellite Fund - GROWTH 985 HDFC Equity Fund - Dividend Option 986 HDFC Equity Fund - Growth Option 987 HDFC Growth Fund - Dividend Option 988 HDFC Growth Fund - Growth Option 989 HDFC Index Fund-Nifty Plan(FV Rs 10.326) 990 HDFC Index Fund-Sensex Plus( FV-Rs32.161) 991 HDFC Index FundSensex Plan( FV Rs 32.161) 992 HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 993 HDFC INFRASTRUCTURE FUND-GROWTH OPTION HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 994 HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 995 996 HDFC Premier Multi-Cap Fund-Dividend 997 HDFC Premier Multi-Cap Fund-Growth 998 HDFC Top 200 Fund - Dividend Option 999 HDFC Top 200 Fund - Growth Option 1000 HSBC Mutual Fund 1001 HSBC Dynamic Fund - Dividend 1002 HSBC Dynamic Fund - Growth 1003 HSBC Equity Fund - Dividend 1004 HSBC Equity Fund - Growth 1005 HSBC India Opportunities Fund - Dividend 1006 HSBC India Opportunities Fund - Growth 1007 HSBC Midcap Equity Fund - Dividend 1008 HSBC Midcap Equity Fund - Growth 1009 HSBC Progressive Themes Fund - Growth 1010 HSBC Progressive Themes Fund- Dividend 1011 HSBC Small Cap Fund - Dividend 1012 HSBC Small Cap Fund - Growth 1013 HSBC Unique Opportunities Fund - Dividend 1014 HSBC Unique Opportunities Fund - Growth 1015 ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Retail 1016 Dividend ICICI Prudential 1017 Growth 1018 ICICI Prudential 1019 ICICI Prudential 1020 ICICI Prudential Banking and Financial Services Fund - Retail Blended Plan A-Dividend Option Blended Plan A-Growth Option Child Care- Gift Plan

ICICI Prudential Discovery Fund - Institutional Option - I 1021 Growth 1022 ICICI Prudential Discovery Fund-DIVIDEND OPTION 1023 ICICI Prudential Discovery Fund-GROWTH OPTION ICICI Prudential Dynamic Plan- Institutional Dividend Option 1024 ICICI Prudential Dynamic Plan- Institutional Growth Option 1025 1026 ICICI Prudential Dynamic Plan-Dividend Option 1027 ICICI Prudential Dynamic Plan-Growth Option 1028 ICICI Prudential Dynamic Plan-Institutional Option - I ICICI Prudential Equity & Derivatives Fund-Income 1029 Optimiser Plan-Institutional Dividend Option ICICI Prudential Equity & Derivatives Fund-Income 1030 Optimiser Plan-Institutional Growth Option ICICI Prudential Equity & Derivatives Fund-Income 1031 Optimiser Plan-Retail Dividend Option ICICI Prudential Equity & Derivatives Fund-Income 1032 Optimiser Plan-Retail Growth Option ICICI Prudential Equity & Derivatives Fund-Volatility 1033 Advantage Plan-Retail Dividend Option ICICI Prudential Equity & Derivatives Fund-Volatility 1034 Advantage-Retail Growth Option ICICI Prudential Equity Opportunities Fund - Institutional 1035 Growth Plan ICICI Prudential Equity Opportunities Fund - Retail Dividend 1036 Plan ICICI Prudential Equity Opportunities Fund - Retail Growth 1037 Plan 1038 ICICI Prudential FMCG Plan-Dividend Option 1039 ICICI Prudential FMCG Plan-Growth Option ICICI Prudential Focused Bluechip Equity Fund - Institutional 1040 Option - I - Growth ICICI Prudential Focused Bluechip Equity Fund - Retail 1041 Dividend Plan ICICI Prudential Focused Bluechip Equity Fund - Retail 1042 Growth Plan ICICI Prudential 1043 Growth 1044 ICICI Prudential 1045 ICICI Prudential ICICI Prudential 1046 Dividend Plan Fusion Fund - Institutional Option - I Fusion Fund-Dividend Plan Fusion Fund-Growth Plan Fusion Fund Series-III - Institutional

ICICI Prudential Fusion Fund Series-III - Institutional Growth 1047 Plan ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 1048

ICICI Prudential 1049 1050 ICICI Prudential 1051 ICICI Prudential ICICI Prudential 1052 1053 ICICI Prudential 1054 ICICI Prudential ICICI Prudential 1055 Dividend

Fusion Fund Series-III - Retail Growth Plan Index Fund Index Fund - Institutional Option I Indo Asia Equity Fund - Institutional Growth Indo Asia Equity Fund - Retail Dividend Indo Asia Equity Fund - Retail Growth Infrastructure Fund - Institutional Option -

ICICI Prudential Infrastructure Fund - Institutional Option - I 1056 Growth 1057 ICICI Prudential Infrastructure Fund-Dividend 1058 ICICI Prudential Infrastructure Fund-Growth 1059 ICICI Prudential MidCap Fund - Dividend 1060 ICICI Prudential MidCap Fund - Growth 1061 ICICI Prudential MidCap Fund - Institutional Option - I 1062 ICICI Prudential Nifty Junior Index Fund Dividend 1063 ICICI Prudential Nifty Junior Index Fund Growth 1064 ICICI Prudential Services Industries Fund-Dividend Plan 1065 ICICI Prudential Services Industries Fund-Growth Plan ICICI Prudential Target Returns Fund Institutional Growth 1066 1067 ICICI Prudential Target Returns Fund Retail Dividend 1068 ICICI Prudential Target Returns Fund Retail Growth 1069 ICICI Prudential Technology Fund - Dividend 1070 ICICI Prudential Technology Fund - Growth ICICI Prudential Top 100 Fund- Institutional Option - I 1071 Growth 1072 ICICI Prudential Top 100 Fund-Dividend Option 1073 ICICI Prudential Top 100 Fund-Growth Option 1074 ICICI Prudential Top 200 Fund - Dividend 1075 ICICI Prudential Top 200 Fund - Growth 1076 ICICI Prudential Top 200 Fund - Institutional Option - I ICICI Prudential US Bluechip Equity Fund - Retail Dividend 1077 Plan ICICI Prudential US Bluechip Equity Fund - Retail Growth 1078 Plan 1079 IDBI Mutual Fund 1080 IDBI India Top 100 Equity Fund Dividend 1081 IDBI India Top 100 Equity Fund Growth 1082 IDBI Nifty Index Fund-Dividend 1083 IDBI NIFTY Index Fund-Growth 1084 IDBI Nifty Junior Index Fund 1085 IDBI Nifty Junior Index Fund Dividend 1086 IDFC Mutual Fund 1087 IDFC Arbitrage Fund - Plan A - Dividend 1088 IDFC Arbitrage Fund - Plan A - Growth

1089 IDFC Arbitrage Fund - Plan B - Dividend 1090 IDFC Arbitrage Fund - Plan B - Growth 1091 IDFC Arbitrage Plus Fund -A-DIVIDEND 1092 IDFC Arbitrage Plus Fund -A-GROWTH 1093 IDFC Arbitrage Plus Fund -B-DIVIDEND 1094 IDFC Arbitrage Plus Fund -B-GROWTH 1095 IDFC Classic Equity Fund-Plan A- Dividend 1096 IDFC Classic Equity Fund-Plan A- Growth 1097 IDFC Classic Equity Fund-Plan B- Dividend 1098 IDFC Classic Equity Fund-Plan B- Growth 1099 IDFC Equity Fund -Plan A- Dividend 1100 IDFC Equity Fund-Plan A-Growth 1101 IDFC Equity Fund -Plan B- Dividend 1102 IDFC Equity Fund -Plan B-Growth 1103 IDFC Imperial Equity Fund-Plan A - Dividend 1104 IDFC Imperial Equity Fund-Plan A - Growth 1105 IDFC Imperial Equity Fund-Plan B - Dividend 1106 IDFC Imperial Equity Fund-Plan B - Growth 1107 IDFC India GDP Growth Fund - Dividend Plan 1108 IDFC India GDP Growth Fund - Growth Plan 1109 IDFC Infrastructure Fund - Dividend 1110 IDFC Infrastructure Fund - Growth 1111 IDFC Nifty Fund - Dividend 1112 IDFC Nifty Fund - Growth 1113 IDFC Premier Equity Fund-Plan A - Dividend 1114 IDFC Premier Equity Fund_Plan A - Growth 1115 IDFC Premier Equity Fund-Plan B - Dividend 1116 IDFC Premier Equity Fund_Plan B - Growth 1117 IDFC SEF - Dividend 1118 IDFC SEF- Growth IDFC Strategic Sector (50-50) Equity Fund-Plan A 1119 IDFC Strategic Sector (50-50) Equity Fund-Plan A 1120 IDFC Strategic Sector (50-50) Equity Fund-Plan B 1121 IDFC Strategic Sector (50-50) Equity Fund-Plan B 1122 1123 IIFL Mutual Fund 1124 IIFL Dividend Opportunities Index Fund - Dividend 1125 IIFL Dividend Opportunities Index Fund - Growth 1126 Indiabulls Mutual Fund 1127 Indiabulls Blue Chip Fund - Dividend Option 1128 Indiabulls Blue Chip Fund - Growth Option 1129 ING Mutual Fund 1130 ING Core Equity Fund-Dividend Option 1131 ING Core Equity Fund-Growth Option 1132 ING Dividend Yield Fund-Dividend Option

Dividend GROWTH Dividend GROWTH

1133 ING Dividend Yield Fund-Growth Option 1134 ING Large Cap Equity Fund-Dividend Option 1135 ING Large Cap Equity Fund-Growth Option 1136 ING Midcap Fund-Dividend Option 1137 ING Midcap Fund-Growth Option ING Multi Manager Equity Fund - Option A- Dividend(Payout 1138 and Reinvestment) 1139 ING Multi Manager Equity Fund - Option A- Growth 1140 JM Financial Mutual Fund 1141 JM ARBITRAGE ADVANTAGE FUND-Dividend 1142 JM ARBITRAGE ADVANTAGE FUND-Growth 1143 JM Basic Fund - Dividend Plan 1144 JM Basic Fund - Growth Plan 1145 JM Core 11 Fund - Dividend option 1146 JM Core 11 Fund - Growth option 1147 JM Emerging Leaders Fund-Dividend 1148 JM Emerging Leaders Fund-Growth 1149 JM Equity Fund-Dividend 1150 JM Equity Fund-Growth 1151 JM Multi Strategy Fund - Dividend option 1152 JM Multi Strategy Fund - Growth option 1153 JPMorgan Mutual Fund 1154 JP Morgan India Smaller Companies Fund - Dividend 1155 JP Morgan India Smaller Companies Fund - Growth 1156 JPMorgan India Equity Fund - Dividend 1157 JPMorgan India Equity Fund - Growth 1158 Kotak Mahindra Mutual Fund 1159 Kotak-Mid-Cap-Dividend 1160 Kotak-Mid-Cap-Growth 1161 Kotak 50 - Dividend 1162 Kotak 50 - Growth 1163 Kotak Contra Scheme---Dividend 1164 Kotak Contra Scheme---Growth 1165 Kotak Emerging Equity Scheme - Dividend 1166 Kotak Emerging Equity Scheme - Growth 1167 Kotak Equity Arbitrage Fund - Dividend 1168 Kotak Equity Arbitrage Fund - Growth 1169 Kotak Global Emerging Market Fund - Dividend 1170 Kotak Global Emerging Market Fund - Growth 1171 Kotak Opportunities---Dividend 1172 Kotak Opportunities---Growth 1173 Kotak Select Focus Fund - Dividend 1174 Kotak Select Focus Fund - Growth 1175 L&T Mutual Fund 1176 L&T Contra Fund-Cumulative Option 1177 L&T Contra Fund-Dividend Option 1178 L&T Growth Fund- Dividend payout 1179 L&T Growth Fund-Cumulative

1180 L&T Hedged Equity Fund - Cumulative 1181 L&T Hedged Equity Fund - Dividend 1182 L&T Infrastructure Fund - Cumulative Option 1183 L&T Infrastructure Fund - Dividend Option 1184 L&T Mid Cap Fund-Cumulative 1185 L&T Mid Cap Fund-Dividend 1186 L&T Opportunities Fund- Dividend payout 1187 L&T Opportunities Fund-Cumulative 1188 LIC NOMURA Mutual Fund 1189 LIC NOMURA MF Growth Fund - Dividend Option 1190 LIC NOMURA MF Growth Fund - Growth Option 1191 LIC NOMURA MF Equity Fund-Dividend 1192 LIC NOMURA MF Equity Fund-Growth LIC NOMURA MF Index Fund-Sensex Advantage-Growth 1193 1194 LIC NOMURA MF Index Fund-Nifty-Growth 1195 LIC NOMURA MF Index Fund-Nifty-Dividend LIC NOMURA MF Index Fund-Sensex Advantage-Dividend 1196 1197 LIC NOMURA MF Index Fund-Sensex-Dividend 1198 LIC NOMURA MF Index Fund-Sensex-Growth LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 1199 LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION 1200 LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND 1201 OPTION LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH 1202 OPTION 1203 LIC NOMURA MF Opportunities Fund-Dividend 1204 LIC NOMURA MF Opportunities Fund-Growth LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND 1205 DIVIDEND OPTION LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND 1206 GROWTH OPTION 1207 LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION 1208 LIC NOMURA MF TOP 100 FUND - GROWTH OPTION 1209 Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund - Regular Plan 1210 Dividend Option Mirae Asset Emerging Bluechip Fund - Regular Plan 1211 Growth Option 1212 Mirae Asset Global Commodity Stocks - Dividend Option 1213 Mirae Asset Global Commodity Stocks - Growth Option Mirae Asset India-China Consumption Fund - Regular Plan 1214 Dividend Option Mirae Asset India-China Consumption Fund Regular Plan 1215 Growth option

1216 Mirae Asset India Opportunities Fund - Dividend Plan 1217 Mirae Asset India Opportunities Fund - Growth Plan Mirae Asset India Opportunities Fund -Institutional Option 1218 Dividend Plan 1219 Morgan Stanley Mutual Fund 1220 Morgan Stanley A.C.E. Fund- Dividend 1221 Morgan Stanley A.C.E. Fund- Growth 1222 Morgan Stanley Growth Fund-Dividend 1223 Morgan Stanley Growth Fund-Growth 1224 Peerless Mutual Fund 1225 Peerless Equity Fund - Dividend Option 1226 Peerless Equity Fund - Growth Option 1227 Pramerica Mutual Fund 1228 Pramerica Dynamic Fund - Dividend Option 1229 Pramerica Dynamic Fund - Growth Option 1230 Pramerica Equity Fund - Dividend Option 1231 Pramerica Equity Fund - Growth Option 1232 PRINCIPAL Mutual Fund 1233 Principal Dividend Yield Fund-Dividend Plan 1234 Principal Dividend Yield Fund-Growth Plan 1235 Principal Emerging Bluechip Fund - Dividend Option 1236 Principal Emerging Bluechip Fund - Growth Option 1237 Principal Growth Fund-Dividend Plan 1238 Principal Growth Fund-Growth Plan 1239 Principal Index Fund-Dividend 1240 Principal Index Fund-Growth 1241 Principal Large Cap Fund-Dividend 1242 Principal Large Cap Fund-Growth 1243 Principal Retail Equity Savings Fund - Dividend Option 1244 Principal Retail Equity Savings Fund - Growth Option 1245 Principal Services Industries Fund-DIVIDEND 1246 Principal Services Industries Fund-GROWTH 1247 Principal Smart Equity Fund - Dividend Option 1248 Principal Smart Equity Fund - Growth Option 1249 Quantum Mutual Fund 1250 Quantum Long-Term Equity Fund-Dividend Option 1251 Quantum Long-Term Equity Fund-Growth Option 1252 Reliance Mutual Fund Reliance Arbitrage Advantage Fund - Dividend Plan 1253 Dividend Option Reliance Arbitrage Advantage Fund - Growth Plan - Growth 1254 Option Reliance Banking Fund - Institutional Plan - Bonus Option 1255 Reliance Banking Fund - Institutional Plan - Dividend Option 1256 Reliance Banking Fund - Institutional Plan - Growth Option 1257

1258 Reliance Banking Fund-Dividend Plan-Dividend Option 1259 Reliance Banking Fund-Growth Plan-Bonus Option 1260 Reliance Banking Fund-Growth Plan-Growth Option Reliance Diversified Power Sector Fund Institutional Plan 1261 -Dividend Option Reliance Diversified Power Sector Fund Institutional Plan 1262 Growth Plan Bonus Option Reliance Diversified Power Sector Fund Institutional Plan 1263 Growth Plan Growth Option Reliance Diversified Power Sector Fund-Dividend Plan1264 Dividend 1265 Reliance Diversified Power Sector Fund-Growth-Bonus 1266 Reliance Diversified Power Sector Fund-Growth-Growth 1267 Reliance Equity Fund Institutional Plan Dividend Option Reliance Equity Fund Institutional Plan Growth Plan Bonus 1268 Option Reliance Equity Fund Institutional Plan Growth Plan Growth 1269 Option 1270 Reliance Equity Fund-Dividend Plan-Dividend Option 1271 Reliance Equity Fund-Growth Plan-Bonus Option 1272 Reliance Equity Fund-Growth Plan-Growth Option Reliance Equity Opportunities Fund Institutional Plan 1273 Dividend Option Reliance Equity Opportunities Fund Institutional Plan 1274 Growth Plan Bonus Option Reliance Equity Opportunities Fund Institutional Plan 1275 Growth Plan Growth Option Reliance Equity Opportunities Fund-Dividend Plan-Dividend 1276 Option Reliance Equity Opportunities Fund-Growth Plan-Bonus 1277 Option Reliance Equity Opportunities Fund-Growth Plan-Growth 1278 Option Reliance Growth Fund Institutional Plan Dividend Option 1279 Reliance Growth Fund Institutional Plan Growth Plan Bonus 1280 Option Reliance Growth Fund Institutional Plan Growth Plan Growth 1281 Option 1282 Reliance Growth Fund-Dividend Plan-(D) 1283 Reliance Growth Fund-Growth Plan-Bonus Option 1284 Reliance Growth Fund-Growth Plan-Growth Option Reliance Index Fund - Nifty Plan - Dividend Plan - Annual 1285 Dividend Payout Option Reliance Index Fund - Nifty Plan - Dividend Plan - Half 1286 Yearly Dividend Payout Option Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly 1287 Dividend Payout Option

Reliance Index Fund - Nifty Plan - Growth Plan - Bonus 1288 Option Reliance Index Fund - Nifty Plan - Growth Plan - Growth 1289 Option Reliance Index Fund - Sensex Plan - Annual Dividend Payout 1290 Option Reliance Index Fund - Sensex Plan - Dividend Plan - Half 1291 Yearly Dividend Payout Option Reliance Index Fund - Sensex Plan - Dividend Plan 1292 Quarterly Dividend Payout Option Reliance Index Fund - Sensex Plan - Growth Plan - Bonus 1293 Option Reliance Index Fund - Sensex Plan - Growth Plan - Growth 1294 Option Reliance Infrastructure Fund- Institutional Plan-Bonus 1295 Option Reliance 1296 Option Reliance 1297 Option 1298 Reliance Reliance 1299 1300 Reliance Reliance 1301 Option Infrastructure Fund- Institutional Plan-Dividend Infrastructure Fund- Institutional Plan-Growth Infrastructure Fund- Retail Plan-Bonus Option Infrastructure Fund- Retail Plan-Dividend Option Infrastructure Fund- Retail Plan-Growth Option Long Term Equity Fund -Dividend Plan Dividend

Reliance Long Term Equity Fund -Growth Plan -Growth 1302 Option Reliance Media & Entertainment Fund-Dividend Plan1303 Dividend Option Reliance Media & Entertainment Fund-Growth Plan-Bonus 1304 Option Reliance Media & Entertainment Fund-Growth Plan-Growth 1305 Option Reliance Natural Resources Fund - Institutional Plan - Bonus 1306 Option Reliance Natural Resources Fund - Institutional Plan 1307 Dividend Option Reliance Natural 1308 Growth Option Reliance Natural 1309 Option Reliance Natural 1310 Reliance Natural 1311 Option 1312 Resources Fund - Institutional Plan Resources Fund-Dividend Plan-Dividend Resources Fund-Growth Plan-Bonus Option Resources Fund-Growth Plan-Growth

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

1313 Reliance 1314 Reliance 1315 Reliance 1316 Reliance 1317 Reliance Reliance 1318 Reliance 1319 Option Reliance 1320 1321 Reliance 1322 Reliance 1323 Reliance Reliance 1324 Option Reliance 1325 Option Reliance 1326 1327 Reliance 1328 Reliance Reliance 1329 Reliance 1330 Option

NRI Equity Fund-Growth Plan-Bonus Option NRI Equity Fund-Growth Plan-Growth Option Pharma Fund-Dividend-Dividend Pharma Fund-Growth Plan-Bonus Pharma Fund-Growth Plan-Growth Quant Plus Fund- Institutional Plan-Bonus Option Quant Plus Fund- Institutional Plan-Dividend Quant Plus Fund- Institutional Plan-Growth Option Quant Plus Fund- Retail Plan-Bonus Option Quant Plus Fund- Retail Plan-Dividend Option Quant Plus Fund- Retail Plan-Growth Option Regular Savings Fund-EQUITY OPTION-Dividend Regular Savings Fund-EQUITY OPTION-Growth Small Cap Fund - Dividend Plan - Dividend Option Small Cap Fund - Growth Plan - Bonus Option Small Cap Fund - Growth Plan - Growth Option Top 200 Fund-Institutional Plan Dividend Option Top 200 Fund-Institutional Plan Growth Plan Bonus

Reliance Top 200 Fund-Institutional Plan Growth Plan 1331 Growth Option 1332 Reliance Top 200 Fund-Retail Plan Dividend Option Reliance Top 200 Fund-Retail Plan Growth Plan Bonus 1333 Option Reliance Top 200 Fund-Retail Plan Growth Plan Growth 1334 Option 1335 Reliance Vision Fund Institutional Plan Dividend Option Reliance Vision Fund Institutional Plan Growth Plan Bonus 1336 Option Reliance Vision Fund Institutional Plan Growth Plan Growth 1337 Option 1338 Reliance Vision Fund-DIVIDEND PLAN-D 1339 Reliance Vision Fund-GROWTH PLAN-Bonus Option 1340 Reliance Vision Fund-GROWTH PLAN-Growth Option 1341 Religare Mutual Fund 1342 Religare AGILE Fund - Dividend Option 1343 Religare AGILE Fund - Growth Option 1344 Religare Arbitrage Fund - Dividend Option 1345 Religare Arbitrage Fund - Growth Option 1346 Religare Banking Fund - Retail Dividend 1347 Religare Banking Fund - Retail Growth

1348 Religare Business Leaders Fund - Dividend 1349 Religare Business Leaders Fund - Growth 1350 Religare Contra Fund - Dividend 1351 Religare Contra Fund - Growth 1352 Religare Equity Fund - Dividend 1353 Religare Equity Fund - Growth 1354 Religare Growth Fund - Dividend 1355 Religare Growth Fund - Growth 1356 Religare Infrastructure Fund - Dividend Option 1357 Religare Infrastructure Fund - Growth Option 1358 Religare Mid Cap Fund - Dividend Option 1359 Religare Mid Cap Fund - Growth Option 1360 Religare MID N SMALL CAP Fund - Dividend Option 1361 Religare MID N SMALL CAP Fund - Growth Option 1362 Religare PSU Equity Fund - Dividend 1363 Religare PSU Equity Fund - Growth 1364 Sahara Mutual Fund SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH 1365 OPTION SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND 1366 OPTION 1367 Sahara Growth Fund-Dividend 1368 Sahara Growth Fund-Growth Sahara Infrastructure Fund ---FIXED PRICING OPTION1369 Dividend Option Sahara Infrastructure Fund ---FIXED PRICING OPTION1370 Growth Option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION1371 Dividend Option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION1372 Growth Option 1373 Sahara Midcap Fund-Auto Payout 1374 Sahara Midcap Fund-Bonus 1375 Sahara Midcap Fund-Dividend Plan 1376 Sahara Midcap Fund-Growth Plan Sahara Power & Natural Resources Fund - Dividend Option 1377 1378 Sahara Power & Natural resources Fund- Growth Option 1379 Sahara R.E.A.L Fund - Dividend Option 1380 Sahara R.E.A.L Fund - Growth Fund 1381 Sahara Star Value Fund-Dividend Option 1382 Sahara Star Value Fund-Growth Option 1383 Sahara Super 20 Fund - Dividend Option 1384 Sahara Super 20 Fund - Growth Option Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend 1385 Option Sahara Wealth Plus Fund-Fixed Pricing Option-Growth 1386 Option

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend 1387 Option Sahara Wealth Plus Fund-Variable Pricing Option-Growth 1388 Option 1389 SBI Mutual Fund 1390 Magnum Equity Fund -Dividend 1391 Magnum Equity Fund- Growth 1392 SBI Arbitrage Opportunities Fund - Div 1393 SBI Arbitrage Opportunities Fund - Gr 1394 SBI BLUE CHIP FUND-DIVIDEND 1395 SBI BLUE CHIP FUND-GROWTH SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 1396 SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 1397 SBI Magnum Children Benefit Plan- Holding Held for <= 1 1398 Year 1399 SBI Magnum COMMA Fund - Dividend 1400 SBI Magnum COMMA Fund - Growth 1401 SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 1402 SBI MAGNUM GLOBAL FUND 94 - GROWTH 1403 SBI Magnum Index Fund - Dividend 1404 SBI Magnum Index Fund - Growth 1405 SBI Magnum MIDCAP FUND - DIVIDEND 1406 SBI Magnum MIDCAP FUND - GROWTH 1407 SBI Magnum Multicap Fund - Dividend Option 1408 SBI Magnum Multicap Fund - Growth Option 1409 SBI Magnum Multiplier Plus Scheme - 93 -Dividend 1410 SBI Magnum Multiplier Plus Scheme - 93 -Growth 1411 SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 1412 SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 1413 SBI MSFU CONTRA-DIVIDEND 1414 SBI MSFU CONTRA-GROWTH 1415 SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 1416 SBI MSFU EMERGING BUSINESSES FUND - GROWTH 1417 SBI MSFU FMCG 1418 SBI MSFU IT 1419 SBI MSFU PHARMA - DIVIDEND 1420 SBI MSFU PHARMA - GROWTH SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE 1421 ENDED UPTO 14/01/2010) SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE 1422 ENDED UPTO 14/01/2010) 1423 SBI PSU Fund - Dividend 1424 SBI PSU Fund - Growth 1425 Sundaram Mutual Fund 1426 Sundaram PSU Opportunities Dividend Option 1427 Sundaram PSU Opportunities Growth Option

1428 Sundaram 1429 Sundaram 1430 Sundaram 1431 Sundaram 1432 Sundaram 1433 Sundaram 1434 Sundaram 1435 Sundaram 1436 Sundaram 1437 Sundaram 1438 Sundaram Sundaram 1439 Dividend

CAPEX Opportunities Fund-Dividend CAPEX Opportunities Fund-Growth CAPEX Opportunities Fund-Inst DIVD CAPEX Opportunities Fund-Inst Growth Energy Opportunities Fund Dividend Energy Opportunities Fund Growth Equity Multiplier Fund Dividend Equity Multiplier Fund Growth Equity Plus- Dividend Option Equity Plus- Dividend Re-Investment Option Equity Plus- Growth Option Financial Services Opportunities Fund Inst

Sundaram Financial Services Opportunities Fund Inst 1440 Growth Sundaram Financial Services Opportunities Fund Reg 1441 Dividend Sundaram Financial Services Opportunities Fund Reg 1442 Growth 1443 Sundaram Growth Fund- Inst Dividend 1444 Sundaram Growth Fund-Dividend 1445 Sundaram Growth Fund-Growth 1446 Sundaram India Leadership Fund-Dividend 1447 Sundaram India Leadership Fund-Growth 1448 Sundaram India Leadership Fund-Inst Dividend 1449 Sundaram India Leadership Fund-Inst Growth 1450 Sundaram Rural India Fund Dividend 1451 Sundaram Rural India Fund Inst Dividend 1452 Sundaram Rural India Fund Growth 1453 Sundaram S.M.I.L.E.Fund-Dividend 1454 Sundaram S.M.I.L.E.Fund-Growth 1455 Sundaram S.M.I.L.E.Fund-Inst Dividend 1456 Sundaram S.M.I.L.E.Fund-iNST Growth 1457 Sundaram Select Focus-Dividend 1458 Sundaram Select Focus-Growth 1459 Sundaram Select Focus-Inst Dividend 1460 Sundaram Select Focus-Inst Growth 1461 Sundaram Select Midcap-Dividend 1462 Sundaram Select Midcap-Growth 1463 Sundaram Select Midcap-Institutional Dividend 1464 Sundaram Select Midcap-Institutional Growth Sundaram Select Thematic Funds - Entertainment 1465 Opportunities Fund - Inst Dividend Sundaram Select Thematic Funds - Entertainment 1466 Opportunities Fund - Inst Growth Sundaram Select Thematic Funds - Entertainment 1467 Opportunities Fund - Regular Dividend

Sundaram Select Thematic Funds - Entertainment 1468 Opportunities Fund - Regular Growth 1469 Tata Mutual Fund 1470 Tata Capital Builder Fund - Div 1471 Tata Capital Builder Fund - Growth 1472 Tata Contra Fund - Dividend 1473 Tata Contra Fund - Growth 1474 Tata Dividend Yield Fund ( Div) 1475 Tata Dividend Yield Fund (App) 1476 Tata Equity Management Fund - Div 1477 Tata Equity Management Fund - Growth 1478 Tata Equity Opportunities Fund - A Dividend 1479 Tata Equity Opportunities Fund - B Growth 1480 Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 1481 Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 1482 Tata Equity P/E Fund (Growth Option) 1483 Tata Ethical Fund - Dividend 1484 Tata Ethical Fund - Growth Tata Growing Economies Infrastructure Fund Plan A 1485 Dividend Tata Growing Economies Infrastructure Fund Plan A 1486 Growth Tata Growing Economies Infrastructure Fund Plan B 1487 Dividend Tata Growing Economies Infrastructure Fund Plan B 1488 Growth 1489 Tata Growth Fund - Bonus (Growth) 1490 Tata Growth Fund - Dividend 1491 Tata Growth Fund - Growth 1492 Tata Index Fund - Nifty A 1493 Tata Index Fund - Nifty B 1494 Tata Index Fund - Sensex A 1495 Tata Index Fund - Sensex B 1496 Tata Indo-Global Infrastructure Fund - Dividend 1497 Tata Indo-Global Infrastructure Fund - Growth 1498 Tata Infrastructure Fund - Dividend 1499 Tata Infrastructure Fund - Growth 1500 Tata Life Science & Technology Fund - Dividend Option 1501 Tata Life Sciences & Technology Fund - Growth 1502 Tata Mid Cap Fund - Dividend 1503 Tata Mid Cap Fund - Growth 1504 Tata Pure Equity Fund - Dividend Option 1505 Tata Pure Equity Fund - Growth 1506 Tata Retirement Savings Fund Moderate Plan (Growth) 1507 Tata Retirement Savings Fund -Progressive Plan Growth 1508 Tata Service Industries Fund - Appreciation 1509 Tata Service Industries Fund - Dividend 1510 Taurus Mutual Fund

Taurus Banking & Financial Services Fund - Dividend Option 1511 Taurus Banking & Financial Services Fund - Growth Option 1512 1513 Taurus Bonanza Fund-Dividend Option 1514 Taurus Bonanza Fund-Growth Option 1515 Taurus Discovery Fund - Divided Option 1516 Taurus Discovery Fund - Growth Option 1517 Taurus Ethical Fund - Bonus Option 1518 Taurus Ethical Fund - Dividend Option 1519 Taurus Ethical Fund - Growth Option 1520 Taurus Infrastructure Fund -Dividend Option 1521 Taurus Infrastructure Fund -Growth Option 1522 Taurus Nifty Index Fund - Dividend Option 1523 Taurus Nifty Index Fund - Growth Option 1524 Taurus Starshare Dividend Option 1525 Taurus Starshare Growth Option 1526 Union KBC Mutual Fund 1527 Union KBC Equity Fund - Dividend Option 1528 Union KBC Equity Fund - Growth Option 1529 UTI Mutual Fund 1530 UTI - Equity Fund-Growth Option 1531 UTI - Equity Fund-Income Option 1532 UTI - INDEX SELECT FUND-Growth Option 1533 UTI - INDEX SELECT FUND-Income Option 1534 UTI - Master Index Fund-Growth Option 1535 UTI - Master Index Fund-Income Option 1536 UTI - Master Plus Unit Scheme-Growth Option 1537 UTI - Master Plus Unit Scheme-Income Option 1538 UTI - Master Share-Growth Option 1539 UTI - Master Share-Income Option 1540 UTI - Master Value Fund-Growth Option 1541 UTI - Master Value Fund-Income Option 1542 UTI - MNC Fund (UGS 10000)-Growth Option 1543 UTI - MNC Fund (UGS 10000)-Income Option 1544 UTI - NIFTY Index Fund-Growth Option 1545 UTI - NIFTY Index Fund-Income Option 1546 UTI - TOP 100 Fund- Growth Option 1547 UTI - TOP 100 Fund-Income Option 1548 UTI - Wealth Builder Fund - Series II - Dividend Option 1549 UTI - Wealth Builder Fund - Series II - Growth Option UTI - Wealth Builder Fund - Series II - Instn Dividend Option 1550 UTI - Wealth Builder Fund - Series II - Instn Growth Option 1551 1552 UTI Banking Sector Fund-Growth Option 1553 UTI Banking Sector Fund-Income Option 1554 UTI Contra Fund-Growth-Growth Option

1555 UTI Contra Fund-Income-Dividend Option 1556 UTI Energy Fund-Growth Option 1557 UTI Energy Fund-Income Option 1558 UTI Pharma & Healthcare Fund-Growth Option 1559 UTI Pharma & Healthcare Fund-Income Option 1560 UTI Services Industries Fund-Growth Option 1561 UTI Services Industries Fund-Income Option 1562 UTI Software Fund-Growth Option 1563 UTI Software Fund-Income Option 1564 UTI Infrastructure Fund-Growth Option 1565 UTI Infrastructure Fund-Income Option 1566 UTI Leadership Equity Fund-Dividend-Dividend Option 1567 UTI Leadership Equity Fund-Growth-Growth option 1568 UTI Mid Cap Fund-Growth Option 1569 UTI Mid Cap Fund-Income Option 1570 UTI Opportunities Fund-Dividend Option 1571 UTI Opportunities Fund-Growth Option 1572 UTI Spread Fund - Dividend Option 1573 UTI Spread Fund - Growth Option 1574 UTI-Dividend Yield Fund.-Growth 1575 UTI-Dividend Yield Fund.-Income 1576 UTI-Transportation and Logistics Fund-Income Option 1577 UTI-Transpotation and Logistics Fund-Growth Option 1578 Open Ended Schemes (Income) 1579 AIG Global Investment Group Mutual AIG India Treasury Fund-Institutional 1580 Option AIG India Treasury Fund-Institutional 1581 AIG India Treasury Fund-Institutional 1582 Option AIG India 1583 Option 1584 AIG India AIG India 1585 1586 AIG India AIG India 1587 Option

Fund Plan-Daily Dividend Plan-Growth Option Plan-Monthly Dividend

Treasury Fund-Institutional Plan-Weekly Dividend Treasury Fund-Retail Plan-Bonus Option Treasury Fund-Retail Plan-Daily Dividend Option Treasury Fund-Retail Plan-Growth Option Treasury Fund-Retail Plan-Monthly Dividend

AIG India Treasury Fund-Retail Plan-Quarterly Dividend 1588 Option AIG India Treasury Fund-Retail Plan-Weekly Dividend Option 1589 AIG India Treasury Fund-Super Institutional Plan-Daily 1590 Dividend Option AIG India Treasury Fund-Super Institutional Plan-Growth 1591 Option

AIG India Treasury Fund-Super Institutional Plan-Monthly 1592 Dividend Option AIG India Treasury Fund-Super Institutional Plan-Weekly 1593 Dividend Option 1594 AIG Short Term Fund-Institutional Plan-Growth Option AIG Short Term Fund-Institutional Plan-Monthly Dividend 1595 Option AIG Short Term Fund-Institutional Plan-Weekly Dividend 1596 Option 1597 AIG Short Term Fund-Retail Plan-Bonus Option 1598 AIG Short Term Fund-Retail Plan-Growth Option AIG Short Term Fund-Retail Plan-Monthly Dividend Option 1599 AIG Short Term Fund-Retail Plan-Weekly Dividend Option 1600 1601 Axis Mutual Fund 1602 Axis Bankig Debt Fund - Weekly Dividend option 1603 Axis Banking Debt Fund - Daily Dividend Option 1604 Axis Banking Debt Fund - Growth option 1605 Axis Banking Debt Fund - Monthly Dividend Option 1606 Axis Dynamic Bond Fund - Half Yearly Dividend option 1607 Axis Dynamic Bond Fund - Growth Option 1608 Axis Dynamic Bond Fund - Quarterly Dividend option 1609 Axis Income Fund - Growth Option 1610 Axis Income Fund - Half Yearly Dividend Option 1611 Axis Income Fund - Quarterly Dividend Option Axis Income Saver - Dividend Option - Annual Dividend 1612 Option 1613 Axis Income Saver - Dividend Option - Half Yearly 1614 Axis Income Saver - Dividend Option - Quarterly 1615 Axis Income Saver -Growth Option Axis Short Term Fund - Institutional Plan - Growth Option 1616 Axis Short Term Fund - Institutional Plan - Monthly Dividend 1617 Option Axis Short Term Fund - Institutional Plan - Regular Dividend 1618 Option 1619 Axis Short Term Fund - Retail Plan - Growth Option Axis Short Term Fund - Retail Plan - Monthly Dividend 1620 Option Axis Short Term Fund - Retail Plan - Regular Dividend 1621 Option Axis Treasury Advantage Fund - Institutional Plan - Daily 1622 Dividend Option Axis Treasury Advantage Fund - Institutional Plan - Growth 1623 Option Axis Treasury Advantage Fund - Institutional Plan - Monthly 1624 Dividend Option

Axis Treasury Advantage Fund - Institutional Plan - Weekly 1625 Dividend Option Axis Treasury Advantage Fund - Retail Plan - Daily Dividend 1626 Option Axis Treasury Advantage Fund - Retail Plan - Growth Option 1627 Axis Treasury Advantage Fund - Retail Plan - Monthly 1628 Dividend Option Axis Treasury Advantage Fund - Retail Plan - Weekly 1629 Dividend Option 1630 Baroda Pioneer Mutual Fund Baroda Pioneer Dynamic Bond Fund - Dividend Payout 1631 Option 1632 Baroda Pioneer Dynamic Bond Fund - Growth Option 1633 BARODA PIONEER INCOME FUND-Dividend Plan 1634 BARODA PIONEER INCOME FUND-Growth Plan 1635 BARODA PIONEER MIP FUND-Growth Plan 1636 BARODA PIONEER MIP FUND-Monthly Dividend Plan BARODA PIONEER MIP FUND-Quarterly Dividend Plan 1637 1638 Baroda Pioneer PSU Bond Fund - Growth Option Baroda Pioneer PSU Bond Fund- Monthly Dividend Option 1639 Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option 1640 Baroda Pioneer Short Term Bond Fund - Dividend Option 1641 1642 Baroda Pioneer Short Term Bond Fund - Growth Option Baroda Pioneer Treasury Advantage Fund- Institutional 1643 Plan- Daily Dividend Option Baroda Pioneer Treasury Advantage 1644 Plan- Growth Option Baroda Pioneer Treasury Advantage 1645 Plan- Monthly Dividend Option Baroda Pioneer Treasury Advantage 1646 Plan- Weekly Dividend Option Baroda Pioneer Treasury Advantage 1647 Daily Dividend Option Fund- Institutional Fund- Institutional Fund- Institutional Fund- Regular Plan -

Baroda Pioneer Treasury Advantage Fund- Regular Plan 1648 Growth Option Baroda Pioneer Treasury Advantage Fund- Regular Plan 1649 Monthly Dividend Option Baroda Pioneer Treasury Advantage Fund- Regular Plan 1650 Quarterly Dividend Option Baroda Pioneer Treasury Advantage Fund- Regular Plan 1651 Weekly Dividend Option 1652 Birla Sun Life Mutual Fund

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 1653 YRS- DIVIDEND BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 1654 YRS- GROWTH BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 1655 YRS-DIVIDEND BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 1656 YRS-GROWTH Birla Sun Life Cash Manager- Daily Dividend option(Reinvt 1657 facility) Birla Sun Life 1658 Dividend) 1659 Birla Sun Life Birla Sun Life 1660 1661 Birla Sun Life Birla Sun Life 1662 Dividend) Birla Sun Life 1663 Plan-Growth 1664 Birla Sun Life Birla Sun Life 1665 Dividend Birla Sun Life 1666 Dividend Birla Sun Life 1667 Birla Sun Life 1668 Birla Sun Life 1669 Birla Sun Life 1670 Birla Sun Life 1671 Dividend Cash Manager-Plan A(Institutional Daily Cash Manager-Plan B(Growth) Cash Manager-Plan C(Institutional Growth) Cash Manager-Plan D(Weekly Dividend) Cash Manager-Plan E(Institutional Weekly Dynamic Bond Fund-Discipline Advantage Dynamic Bond Fund-Retail Plan-Growth Dynamic Bond Fund-Retail Plan-Monthly Dynamic Bond Fund-Retail Plan-Quarterly Fixed Maturity Plan - Annual Series 3-Dividend Fixed Maturity Plan - Annual Series 3-Growth Fixed Maturity Plan - Annual Series 1-Dividend Fixed Maturity Plan - Annual Series 1-Growth Fixed Maturity Plan - Quarterly Series II-

Birla Sun Life Fixed Maturity Plan - Quarterly Series II1672 Growth 1673 Birla Sun Life Income Plus (Discipline Advantage Plan) 1674 Birla Sun Life Income Plus (Dividend) 1675 Birla Sun Life Income Plus (Growth) Birla Sun Life Medium Term Plan - Institutional - Daily 1676 Dividend Plan Birla Sun Life Medium Term Plan - Institutional - Dividend 1677 Plan Birla Sun Life Medium Term Plan - Institutional - Growth 1678 Plan Birla Sun Life Medium Term Plan - Institutional - Half Yearly 1679 Dividend Plan

Birla Sun Life Medium Term Plan - Institutional - Qrtly 1680 Dividend Plan Birla Sun Life Medium Term Plan - Institutional - Quarterly 1681 Dividend Plan Birla Sun Life Medium Term Plan - Retail - Daily Dividend 1682 Plan Birla Sun Life Medium 1683 1684 Birla Sun Life Medium Birla Sun Life Medium 1685 Dividend Plan Birla Sun Life Medium 1686 Plan Term Plan - Retail - Dividend Plan Term Plan - Retail - Growth Plan Term Plan - Retail - Half Yearly Term Plan - Retail - Qrtly Dividend

Birla Sun Life Medium Term Plan - Retail - Quarterly 1687 Dividend Plan 1688 Birla Sun Life MIP-Plan A (Dividend) 1689 Birla Sun Life MIP-Plan B (Payment) 1690 Birla Sun Life MIP-Plan C (Growth) 1691 Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 1692 Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 1693 Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) 1694 Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 1695 Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 1696 Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 1697 Birla Sun Life Monthly Income-Plan A(Dividend) 1698 Birla Sun Life Monthly Income-Plan B(Growth) Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 1699 1700 Birla Sun Life Savings Fund - Discipline Advantage Plan Birla Sun Life Savings Fund-Insititutional Fortnightly 1701 Dividend Birla Sun Life Savings Fund-Insititutional Plan - Monthly 1702 Dividend Birla Sun 1703 Dividend Birla Sun 1704 Dividend 1705 Birla Sun 1706 Birla Sun 1707 Birla Sun 1708 Birla Sun 1709 Birla Sun 1710 Birla Sun 1711 Birla Sun 1712 Birla Sun 1713 Birla Sun 1714 Birla Sun 1715 Birla Sun Life Savings Fund-Insititutional Plan- Daily Life Savings Fund-Insititutional Plan- Weekly Life Life Life Life Life Life Life Life Life Life Life Savings Fund-Institutional Growth Savings Fund-Retail - Monthly Dividend Savings Fund-Retail - Weekly Dividend Savings Fund-Retail Daily Dividend Savings Fund-Retail Fortnightly Dividend Savings Fund-Retail Growth Income Fund-Plan A(Dividend) Income Fund-Plan D(54EA Dividend) Income Fund-Plan E(54EA Growth) Income Fund-PLan F(54EB Dividend) Income Fund-Plan G(54EB Growth)

Birla Sun Life Short 1716 1717 Birla Sun Life Short Birla Sun Life Short 1718 Birla Sun Life Short 1719 Dividend Plan

Term Fund (Discipline Advantage Plan) Term Fund-Plan B(Growth) Term Fund-Plan C(Monthly Dividend) Term Oppportunities Fund-Institutional

Birla Sun Life Short Term Oppportunities Fund-Institutional 1720 Growth Plan Birla Sun Life Short Term Oppportunities Fund-Institutional 1721 Quarterly Dividend Plan Birla Sun Life Short Term Oppportunities Fund-Retail 1722 Dividend Plan Birla Sun Life Short Term Oppportunities Fund-Retail 1723 Growth Plan (Plan B) Birla Sun Life Short Term Oppportunities Fund-Retail 1724 Quarterly Dividend Plan Birla Sun Life Ultra Short Term Fund - Institutional Plan 1725 Daily Dividend Birla Sun Life Ultra Short 1726 (Growth) Birla Sun Life Ultra Short 1727 Plan Birla Sun Life Ultra Short 1728 (Fortnightly Dividend) Birla Sun Life Ultra Short 1729 (Weekly Dividend) Term Fund Institutional Plan Term Fund- Discipline Advantage Term Fund- Institutional Plan Term Fund- Institutional Plan

Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly 1730 Dividend) Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily 1731 Dividend Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly 1732 Dividend) Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth) 1733 1734 BNP Paribas Mutual Fund BNP PARIBAS Bond Fund - Institutional Plan -Annual1735 Dividend Option BNP PARIBAS Bond Fund - Institutional Plan -Growth Option 1736 BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend 1737 Option BNP PARIBAS Bond Fund - Regular Plan - Growth Option 1738 BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend 1739 Option BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend 1740 Option

BNP PARIBAS Bond Fund -Institutional Plan - Monthly1741 Dividend Option BNP PARIBAS Bond Fund -Institutional Plan - Quarterly1742 Dividend Option BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend 1743 Option BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly 1744 Dividend Option BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth 1745 Option BNP PARIBAS Flexi 1746 Dividend Option BNP PARIBAS Flexi 1747 Dividend Option BNP PARIBAS Flexi 1748 BNP PARIBAS Flexi 1749 Dividend Option Debt Fund-Regular Plan A - Monthly Debt Fund-Regular Plan A - Quarterly Debt Fund-Regular Plan-Growth Option Debt Fund-Regular Plan-Half-Yearly

BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly 1750 Dividend Option BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly 1751 Dividend Option BNP Paribas Income and Gold Fund - Dividend Option 1752 Dividend Payout BNP Paribas Income and Gold Fund - Dividend Option 1753 Dividend Reinvestment 1754 BNP Paribas Income and Gold Fund - Growth BNP PARIBAS Money Plus Fund-Institutional Plan- Daily 1755 Dividend Option (Compulsory Reinvestment) BNP PARIBAS Money Plus Fund-Institutional Plan-Growth 1756 Option BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly 1757 Dividend Option BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly 1758 Dividend Option BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend 1759 Option (Compulsory Reinvestment) BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option 1760 BNP PARIBAS Money Plus Fund-Regular Plan-Monthly 1761 Dividend Option BNP PARIBAS Money Plus Fund-Regular Plan-Weekly 1762 Dividend Option BNP PARIBAS Monthly Income Plan-Regular Plan-Growth 1763 Option BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly 1764 Dividend Option

BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly 1765 Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plan1766 Daily Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plan1767 Growth Option BNP PARIBAS Short Term Income Fund-Institutional Plan1768 Monthly Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plan1769 Quarterly Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plan1770 Weekly Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plus 1771 Plan-Daily Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plus 1772 Plan-Growth Option BNP PARIBAS Short Term Income Fund-Institutional Plus 1773 Plan-Monthly Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plus 1774 Plan-Quarterly Dividend Option BNP PARIBAS Short Term Income Fund-Institutional Plus 1775 Plan-Weekly Dividend Option BNP PARIBAS Short Term Income Fund-Regular Plan-Growth 1776 Option BNP PARIBAS Short Term Income Fund-Regular Plan1777 Monthly Dividend Option BNP PARIBAS Short Term Income Fund-Regular Plan1778 Quarterly Dividend Option BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly 1779 Dividend Option 1780 BOI AXA Mutual Fund BOI AXA Regular Return Fund-ECO Plan-Annual Dividend 1781 1782 BOI AXA Regular Return Fund-ECO Plan-Growth BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend 1783 BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend 1784 BOI AXA Regular Return Fund-Regular Plan-Annual Dividend 1785 1786 BOI AXA Regular Return Fund-Regular Plan-Growth BOI AXA Regular Return Fund-Regular Plan-Monthly 1787 Dividend BOI AXA Regular Return Fund-Regular Plan-Quarterly 1788 Dividend BOI AXA Short Term Income Fund-Institutional Plan- Growth 1789

BOI AXA Short Term Income Fund-Institutional Plan-Monthly 1790 Dividend BOI AXA Short Term Income Fund-Institutional Plan1791 Quarterly Dividend BOI AXA Short Term Income Fund-Institutional Plan-Weekly 1792 Dividend 1793 BOI AXA Short Term Income Fund-Regular Plan- Growth BOI AXA Short Term Income Fund-Regular Plan- Monthly 1794 Dividend BOI AXA Short Term Income Fund-Regular Plan- Quarterly 1795 Dividend BOI AXA Treasury Advantage Fund- Institutional Plan- Daily 1796 Dividend BOI AXA Treasury Advantage Fund- Institutional Plan1797 Growth BOI AXA Treasury Advantage Fund- Institutional Plan1798 Monthly Dividend BOI AXA Treasury Advantage Fund- Institutional Plan1799 Weekly Dividend BOI AXA Treasury Advantage Fund- Regular Plan- Growth 1800 BOI AXA Treasury Advantage Fund- Regular Plan- Weekly 1801 Dividend BOI AXA Treasury Advnatage Fund- Regular Plan- Daily 1802 Dividend 1803 Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Institutional Plan 1804 Dividend Canara Robeco Dynamic Bond Fund - Institutional Plan 1805 Growth Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 1806 Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 1807 1808 Canara Robeco Income-Bonus option 1809 Canara Robeco Income-Dividend Option 1810 Canara Robeco Income-Growth option 1811 Canara Robeco InDiGo Fund - Growth 1812 Canara Robeco InDiGo Fund - Quarterly Dividend Canara Robeco Interval Scheme Series2 (Quarterly Plan2) 1813 Institutional Plan - Dividend Option Canara Robeco Interval Scheme Series2 (Quarterly Plan2) 1814 Institutional Plan - Growth Option Canara Robeco Interval Scheme Series2 (Quarterly Plan2) 1815 Retail Plan - Dividend Option Canara Robeco Interval Scheme Series2 (Quarterly Plan2) 1816 Retail Plan - Growth Option 1817 Canara Robeco MIP - Dividend Option

1818 Canara Robeco MIP-Growth Option Canara Robeco Monthly Income Plan - Quarterly Dividend 1819 Option Canara Robeco Short Term Fund- Institutional Plan - Growth 1820 Canara Robeco Short Term Fund- Institutional Plan 1821 Monthly Dividend Canara Robeco Short Term Fund- Institutional Plan - Weekly 1822 Dividend 1823 Canara Robeco Short Term Fund- Retail Plan - Growth Canara Robeco Short Term Fund- Retail Plan - Monthly 1824 Dividend Canara Robeco Short Term Fund- Retail Plan - Weekly 1825 Dividend Canara Robeco Treasury Advantage Fund - Institutional 1826 Plan- Daily Dividend Reinvestment Option Canara Robeco Treasury Advantage Fund - Institutional 1827 Plan- Growth option Canara Robeco Treasury Advantage Fund - Institutional 1828 Plan- Monthly Div Reinvest Canara Robeco Treasury Advantage Fund - Institutional 1829 Plan- Weekly Dividend Reinvestment option Canara Robeco Treasury Advantage Fund - Retail Plan1830 Daily Dividend Reinvestment Option Canara Robeco Treasury Advantage Fund - Retail Plan1831 Fortnightly Div Reinvest Canara Robeco Treasury Advantage Fund - Retail Plan1832 Growth Option Canara Robeco Treasury Advantage Fund - Retail Plan1833 Income option Canara Robeco Treasury Advantage Fund 1834 Monthly Div Reinvest Canara Robeco Treasury Advantage Fund 1835 Weekly Div Reinvest Canara Robeco Treasury Advantage Fund 1836 Institutional Plan- Daily Div Reinvest Canara Robeco Treasury Advantage Fund 1837 Institutional Plan- Growth - Retail Plan- Retail Plan- Super - Super

Canara Robeco Treasury Advantage Fund - Super 1838 Institutional Plan- Weekly Div Reinvest 1839 Canara Robeco Yield Advantage Fund - Growth Canara Robeco Yield Advantage Fund - Monthly Dividend 1840 Canara Robeco Yield Advantage Fund - Quarterly Dividend 1841 1842 Daiwa Mutual Fund 1843 Daiwa Treasury Advantage Fund - Daily Dividend 1844 Daiwa Treasury Advantage Fund - Growth

1845 Daiwa Treasury Advantage Fund - Monthly Dividend 1846 Daiwa Treasury Advantage Fund - Weekly Dividend 1847 Deutsche Mutual Fund DWS CASH OPPORTUNITIES FUND INSTITUTIONAL 1848 MONTHLY DIV DWS CASH OPPORTUNITIES 1849 -Fortnightly DWS CASH OPPORTUNITIES 1850 DWS CASH OPPORTUNITIES 1851 DWS CASH OPPORTUNITIES 1852 DWS CASH OPPORTUNITIES 1853 DWS CASH OPPORTUNITIES 1854 OPTION DWS CASH OPPORTUNITIES 1855 OPTION 1856 DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV 1857 DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY 1858 DIV 1859 DWS CASH OPPORTUNITIES FUND REGULAR- GR DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV 1860 1861 DWS MONEY PLUS ADVANTAGE FUND- Inst-Div 1862 DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 1863 DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 1864 DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 1865 DWS MONEY PLUS FUND - INST DIVIDEND 1866 DWS MONEY PLUS FUND - DIVIDEND - DAILY 1867 DWS MONEY PLUS FUND - INST DAILY DIVIDEND 1868 DWS MONEY PLUS FUND - INST GROWTH 1869 DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND DWS MONEY PLUS FUND REG ANNUAL DIV OPTION 1870 DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION 1871 DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION 1872 1873 DWS MONEY PLUS FUND-DIVIDEND 1874 DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 1875 DWS MONEY PLUS FUND-GROWTH DWS Premier Bond Fund - Premium Plus Plan - Annual 1876 Dividend FUND INSTITUTIONAL FUND INSTITUTIONAL -GR FUND INSTITUTIONAL -Weekly FUND INSTITUTIONAL-Daily FUND REG ANNUAL DIV OPTION FUND REG QUARTERLY DIV FUND REGULAR PLAN BONUS

DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV

1877 DWS Premier Bond Fund DWS Premier Bond Fund 1878 Dividend DWS Premier Bond Fund 1879 Dividend 1880 DWS Premier Bond Fund DWS Premier Bond Fund 1881 reinvestment)-Annual

- Premium Plus Plan - Growth - Premium Plus Plan - Monthly - Premium Plus Plan - Quarterly - Regular Plan-/-Growth Plan - Regular Plan-Dividend(payout /

DWS Premier Bond Fund - Regular Plan-Dividend(payout / 1882 reinvestment)-Monthly DWS Premier Bond Fund - Regular Plan-Dividend(payout / 1883 reinvestment)-Quarterly 1884 DWS PREMIER BOND FUND INST PLAN GROWTH DWS PREMIER BOND FUND INST 1885 PLAN( PAYOUT/REINVESTMENT)-MONTLY DWS PREMIER BOND FUND INST 1886 PLAN( PAYOUT/REINVESTMENT)-QRTLY DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION 1887 DWS Short Maturity Fund - Institutional Plan - QUARTERLY 1888 Dividend Option 1889 DWS Short Maturity Fund -inst div monthly 1890 DWS Short Maturity Fund -Inst gr DWS SHORT MATURITY FUND REGULAR PLAN BONUS 1891 OPTION DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY 1892 DIVIDEND 1893 DWS Short Maturity Fund- Inst div weekly 1894 DWS Short Maturity Fund- Premium Plus Growth DWS Short Maturity Fund- Premium Plus Plan Monthly 1895 Dividend DWS Short Maturity Fund- Premium Plus Plan Weekly 1896 Dividend DWS Short Maturity Fund- Premium Plus Quarterly Dividend 1897 1898 DWS Short Maturity Fund-Dividend-Monthly DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 1899 1900 DWS Short Maturity Fund-Growth Plan-GROWTH DWS Short Maturity Plan- Regular Plan - Annual Dividend 1901 Option 1902 DWS Treasury Cash Reg Annual Div Option DWS Treasury Fund Cash Plan Institiutional Dividend option 1903 DWS Treasury Fund Cash Plan Institiutional Growth option 1904 DWS Treasury Fund Cash Plan Institiutional Monthly Div 1905 option

DWS Treasury Fund Cash Plan Institiutional Weekly Div 1906 option 1907 DWS Treasury Fund Cash Plan Regular Dividend option 1908 DWS Treasury Fund Cash Plan Regular Growth option 1909 DWS Treasury Fund Cash Plan Regular Monthly option 1910 DWS Treasury Fund Cash Plan Regular Weekly option DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION 1911 DWS TREASURY FUND CASH REGULAR PLAN BONUS 1912 OPTION DWS Treasury Fund Investment Plan Institiutional Dividend 1913 option DWS Treasury Fund Investment Plan Institiutional Growth 1914 option DWS Treasury Fund Investment Plan Institiutional Monthly 1915 option DWS Treasury Fund Investment Plan Institiutional Weekly 1916 option DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV 1917 OPTION DWS Treasury Fund Investment Plan Regular Dividend 1918 option DWS Treasury Fund Investment Plan Regular Growth option 1919 DWS Treasury Fund Investment Plan Regular Monthly 1920 option DWS Treasury Fund Investment Plan Regular Weekly option 1921 DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS 1922 OPTION DWS TREASURY FUND INVESTMETN PLAN REGULAR 1923 QUARTERLY DIV OPTION 1924 DWS Twin Advantage Fund - Annual Dividend option 1925 DWS Twin Advantage Fund - Monthly Dividend option 1926 DWS Twin Advantage Fund - Quarterly Dividend option 1927 DWS Twin Advantage Fund- Growth Option DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend 1928 Option DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND 1929 DWS Ultra Short Term Fund Premium Plus Growth Option 1930 DWS Ultra Short Term Fund Premium Plus Quarterly Div 1931 Option DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY 1932 DIVIDEND DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS 1933 OPTION

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend 1934 DWS Ultra Short Term Fund- Dividend Plan - Monthly 1935 Dividend DWS Ultra Short Term Fund- Dividend Plan - Weekly 1936 Dividend 1937 DWS Ultra Short Term Fund- Inst Plan - Daily Dividend 1938 DWS Ultra Short Term Fund- Inst Plan - Dividend 1939 DWS Ultra Short Term Fund- Inst Plan - Growth DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend 1940 DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend 1941 1942 DWS Ultra Short Term Fund-Growth plan 1943 DWS Ultra Short Term Reg Annual Div 1944 DWS Ultra Short Term Reg Qrtly Div 1945 DSP BlackRock Mutual Fund 1946 DSP BlackRock Bond Fund - Dividend 1947 DSP BlackRock Bond Fund - Growth 1948 DSP BlackRock Bond Fund - Monthly Dividend 1949 DSP BlackRock MIP Fund - Monthly Dividend 1950 DSP BlackRock MIP Fund - Quarterly Dividend 1951 DSP BlackRock MIP Fund- Growth DSP BlackRock Money Manager Fund - Institutional Plan 1952 Daily Dividend Reinvest DSP BlackRock Money Manager Fund - Institutional Plan 1953 Growth DSP BlackRock Money Manager Fund - Institutional Plan 1954 Monthly Dividend DSP BlackRock Money Manager Fund - Institutional Plan 1955 Weekly Dividend DSP BlackRock Money Manager Fund - Regular Plan - Daily 1956 Dividend Reinvest DSP BlackRock Money Manager Fund - Regular Plan 1957 Growth DSP BlackRock Money Manager Fund - Regular Plan 1958 Monthly Dividend DSP BlackRock Money Manager Fund - Regular Plan 1959 Weekly Dividend Reinvest 1960 DSP BlackRock Short Term Fund-Dividend 1961 DSP BlackRock Short Term Fund-Growth 1962 DSP BlackRock Short Term Fund-Monthly Dividend 1963 DSP BlackRock Short Term Fund-Weekly Dividend DSP BlackRock Strategic Bond Fund - Institutional Plan 1964 Daily Dividend DSP BlackRock Strategic Bond Fund - Institutional Plan 1965 Dividend

DSP BlackRock Strategic Bond Fund - Institutional Plan 1966 Growth DSP BlackRock Strategic Bond Fund - Institutional Plan 1967 Monthly Dividend DSP BlackRock Strategic Bond Fund - Institutional Plan 1968 Weekly Dividend DSP BlackRock Strategic Bond Fund - Regular Plan - Daily 1969 Dividend DSP BlackRock Strategic Bond Fund - Regular Plan 1970 Dividend DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 1971 DSP BlackRock Strategic Bond Fund - Regular Plan 1972 Monthly Dividend DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly 1973 Dividend 1974 Edelweiss Mutual Fund 1975 Edelweiss Monthly Income Plan - Growth 1976 Edelweiss Monthly Income Plan- Dividend Edelweiss Short Term Income Fund - Institutional Plan 1977 Dividend Option Edelweiss Short Term Income Fund - Institutional Plan 1978 Growth Option Edelweiss Short Term Income Fund - Retail Plan - Dividend 1979 Option Edelweiss Short Term Income Fund- Retail Plan - Growth 1980 Option Edelweiss Ultra Short Term Bond Fund - Institutional Plan 1981 Daily Dividend Option Edelweiss Ultra Short Term Bond Fund - Institutional Plan 1982 Growth Option Edelweiss Ultra Short Term Bond Fund - Institutional Plan 1983 Monthly Dividend Option Edelweiss Ultra Short Term Bond Fund - Institutional Plan 1984 Weekly Dividend Option Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily 1985 Dividend Option Edelweiss Ultra Short Term Bond Fund - Retail Plan 1986 Fortnightly Dividend Option Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth 1987 Option Edelweiss Ultra Short Term Bond Fund - Retail Plan 1988 Monthly Dividend Option Edelweiss Ultra Short Term Bond Fund 1989 Retail Plan - Weekly Dividend Option 1990 Dividend Amount : 1.4929 1991 Escorts Mutual Fund 1992 Escorts Income Bond-Dividend Ex-Dividend

1993 Escorts Income Bond-Growth 1994 Escorts Income Plan-Bonus 1995 Escorts Income Plan-Dividend 1996 Escorts Income Plan-Growth 1997 Fidelity Mutual Fund Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 1998 Fidelity Flexi Bond Fund - Institutional Plan Growth Option 1999 2000 Fidelity Flexi Bond Fund - Retail Plan Dividend Option 2001 Fidelity Flexi Bond Fund - Retail Plan Growth Option 2002 Fidelity Short Term Income Fund-Dividend Option 2003 Fidelity Short Term Income Fund-Growth Option Fidelity Ultra Short Term Debt Fund - Institutional Plan 2004 Daily Dividend Option Fidelity Ultra Short Term Debt Fund - Institutional Plan 2005 Growth Option Fidelity Ultra Short Term Debt Fund - Institutional Plan 2006 Monthly Dividend Option Fidelity Ultra Short Term Debt Fund - Institutional Plan 2007 Weekly Dividend Option Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth 2008 Option Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly 2009 Dividend Option Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly 2010 Dividend Option Fidelity Ultra Short Term Debt Fund - Super Institutional 2011 Plan - Daily Dividend Option Fidelity Ultra Short Term Debt Fund - Super Institutional 2012 Plan - Growth Option Fidelity Ultra Short Term Debt Fund - Super Institutional 2013 Plan - Monthly Dividend Option Fidelity Ultra Short Term Debt Fund - Super Institutional 2014 Plan - Weekly Dividend Option 2015 Franklin Templeton Mutual Fund 2016 FT India Monthly Income Plan-Growth 2017 FT India Monthly Income Plan-Monthly Bonus 2018 FT India Monthly Income Plan-Monthly Dividend 2019 FT India Monthly Income Plan-Quarterly Dividend Templeton India Corporate Bond Opportunities Fund 2020 Dividend Templeton India Corporate Bond Opportunities Fund 2021 Growth 2022 Templeton India Income Builder Account-Dividend 2023 Templeton India Income Builder Account-Growth 2024 Templeton India Income Builder Account-Half Yearly 2025 Templeton India Income Builder Account-Monthly

Templeton 2026 2027 Templeton 2028 Templeton 2029 Templeton 2030 Templeton 2031 Templeton 2032 Templeton 2033 Templeton Templeton 2034 2035 Templeton 2036 Templeton 2037 Templeton Templeton 2038 Growth

India Income Builder Account-Monthly Bonus India India India India India India India India Income Builder Account-Quarterly Income Fund-Dividend Income Fund-Growth Income Opportunities Fund - Dividend Income Opportunities Fund - Growth Low Duration Fund - Growth Plan Low Duration Fund -Monthly Dividend Low Duration Fund-Quarterly Dividend

Monthly Income Plan-Growth Monthly Income Plan-Half Yearly Dividend India Short-Term Income Plan-Growth India Short-Term Income Plan-Institutional Plan -

Templeton India Short-Term Income Plan-Institutional Plan 2039 Monthly Dividend Templeton India Short-Term Income Plan-Institutional Plan 2040 Weekly Dividend Templeton India Short-Term Income Plan-Monthly Dividend 2041 Templeton India Short-Term Income Plan-Quarterly 2042 Dividend 2043 Templeton India Short-Term Income Plan-Weekly Bonus Templeton India Short-Term Income Plan-Weekly Dividend 2044 Templeton India Ultra-short Bond Fund - Institutional 2045 Dividend Templeton India Ultra-short Bond Fund - Institutional 2046 Growth Templeton India Ultra-short 2047 Weekly Dividend Templeton India Ultra-short 2048 2049 Templeton India Ultra-short Templeton India Ultra-short 2050 Dividend Bond Fund - Institutional Bond Fund - Retail - Dividend Bond Fund - Retail - Growth Bond Fund - Retail - Weekly

Templeton India Ultra-short Bond Fund - Super Institutional 2051 - Dividend Templeton India Ultra-short Bond Fund - Super Institutional 2052 - Growth Templeton India Ultra-short Bond Fund - Super Institutional 2053 - Weekly Dividend 2054 Goldman Sachs Mutual Fund Goldman Sachs Short Term Fund Dividend 2055 Reinvestment Option Daily Frequency

Goldman Sachs Short Term Fund Dividend 2056 Reinvestment Option Weekly Frequency 2057 Goldman Sachs Short Term Fund Growth Option 2058 HDFC Mutual Fund HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 2059 HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 2060 HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY 2061 DIVIDEND OPTION HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND 2062 OPTION HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH 2063 OPTION HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY 2064 DIVIDEND OPTION HDFC Cash Management Fund Treasury Advantage - Retail 2065 Plan Daily Dividend Option HDFC Cash Management Fund Treasury Advantage - Retail 2066 Plan Monthly Dividend Option HDFC Cash Management Fund Treasury Advantage 2067 Wholesale Plan Daily Dividend Option HDFC Cash Management Fund Treasury Advantage 2068 Wholesale Plan Growth Option HDFC Cash Management Fund Treasury Advantage 2069 Wholesale Plan Monthly Dividend Option HDFC Cash Management Fund Treasury Advantage 2070 Wholesale Plan Weekly Dividend Option HDFC Cash Management Fund Treasury Advantage -Retail 2071 Plan Growth Option HDFC Cash Management Fund Treasury Advantage -Retail 2072 Plan Weekly Dividend Option HDFC Floating Rate Income Fund-Short Term Plan - Retail 2073 Option - Dividend - Daily HDFC Floating Rate Income Fund-Short Term Plan - Retail 2074 Option - Dividend - Monthly HDFC Floating Rate Income Fund-Short Term Plan - Retail 2075 Option - Dividend - Weekly HDFC Floating Rate Income Fund-Short Term Plan - Retail 2076 Option - Growth HDFC Floating Rate Income Fund-Short Term Plan 2077 Wholesale Option - Dividend - Daily HDFC Floating Rate Income Fund-Short Term Plan 2078 Wholesale Option - Dividend - Monthly HDFC Floating Rate Income Fund-Short Term Plan 2079 Wholesale Option - Dividend - Weekly HDFC Floating Rate Income Fund-Short Term Plan 2080 Wholesale Option - Growth

2081 HDFC High Interest Fund-Growth Option 2082 HDFC High Interest Fund-Half Yearly Dividend Option 2083 HDFC High Interest Fund-Quarterly Dividend Option 2084 HDFC High Interest Fund-Yearly Dividend Option HDFC High Interest Fund - Short Term Plan-Dividend Option 2085 HDFC High Interest Fund - Short Term Plan-Growth Option 2086 2087 HDFC Income Fund-Dividend 2088 HDFC Income Fund-Growth HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend 2089 Option HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option 2090 HDFC MF Monthly Income Plan-Long Term Plan-Growth 2091 Option HDFC MF Monthly Income Plan-Long Term Plan-Monthly 2092 Dividend Option HDFC MF Monthly Income Plan-Long Term Plan-Quarterly 2093 Dividend Option HDFC MF Monthly Income Plan-Short Term Plan-Growth 2094 Option HDFC MF Monthly Income Plan-Short Term Plan-Monthly 2095 Dividend Option HDFC MF Monthly Income Plan-Short Term Plan-Quarterly 2096 Dividend Option HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND 2097 HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH 2098 2099 HDFC Multiple Yield Fund - Plan 2005-Dividend 2100 HDFC Multiple Yield Fund - Plan 2005-Growth HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND 2101 OPTION HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH 2102 OPTION 2103 HDFC Short Term Plan-DIVIDEND 2104 HDFC Short Term Plan-GROWTH 2105 HSBC Mutual Fund 2106 HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend 2107 HSBC Flexi Debt Fund - Inst. - Quarterly Dividend 2108 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 2109 HSBC Flexi Debt Fund-Inst. Fortnightly Dividend 2110 HSBC Flexi Debt Fund-Inst. Growth 2111 HSBC Flexi Debt Fund-Inst. Monthly Dividend 2112 HSBC Flexi Debt Fund-Reg.Growth 2113 HSBC Flexi Debt Fund-Reg.Monthly Dividend 2114 HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

2115 HSBC Flexi Debt Fund-Regular. Quarterly Dividend 2116 HSBC Income Fund - Investment - Inst. - Dividend 2117 HSBC Income Fund - Investment - Inst. - Growth 2118 HSBC Income Fund - Investment - Regular - Dividend 2119 HSBC Income Fund - Investment - Regular - Growth 2120 HSBC Income Fund - Short Term - Inst. - Dividend HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 2121 2122 HSBC Income Fund - Short Term - Inst. - Growth 2123 HSBC Income Fund - Short Term - Inst. Plus - Growth HSBC Income Fund - Short Term - Inst. Plus - Monthly 2124 Dividend HSBC Income Fund - Short Term - Inst. Plus - Weekly 2125 Dividend 2126 HSBC Income Fund - Short Term - Regular - Dividend HSBC Income Fund - Short Term - Regular - Dividend 2127 Weekly 2128 HSBC Income Fund - Short Term - Regular - Growth 2129 HSBC MIP - Regular - Dividend - Monthly 2130 HSBC MIP - Regular - Dividend - Quarterly 2131 HSBC MIP - Regular - Growth 2132 HSBC MIP - Savings - Dividend - Quarterly 2133 HSBC MIP - Savings - Dividend - Monthly 2134 HSBC MIP - Savings - Growth HSBC Ultra Short Term Bond Fund - Inst. - Dividend 2135 Monthly 2136 HSBC Ultra Short Term Bond Fund - Inst. - Growth HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend 2137 Daily HSBC Ultra Short Term Bond Fund - Regular - Dividend 2138 Weekly HSBC Ultra Short Term 2139 Daily 2140 HSBC Ultra Short Term HSBC Ultra Short Term 2141 HSBC Ultra Short Term 2142 Monthly 2143 HSBC Ultra Short Term HSBC Ultra Short Term 2144 Dividend - Weekly Bond Fund - Regular - Dividend Bond Fund - Regular - Growth Bond Fund - Inst. - Dividend - Daily Bond Fund - Inst. Plus - Dividend Bond Fund - Inst. Plus - Growth Bond Fund - Instutional Plus-

HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly 2145 2146 ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund Premium Daily 2147 Dividend ICICI Prudential Banking and PSU Debt Fund Premium 2148 Growth

ICICI Prudential Banking and PSU Debt Fund Premium Plus 2149 Daily Dividend ICICI Prudential Banking and PSU Debt Fund Premium Plus 2150 Growth ICICI Prudential Banking and PSU Debt Fund Premium Plus 2151 Weekly Dividend ICICI Prudential Banking and PSU Debt Fund Premium 2152 Weekly Dividend ICICI Prudential Banking and PSU Debt Fund Retail Daily 2153 Dividend ICICI Prudential Banking and PSU Debt Fund Retail Growth 2154 ICICI Prudential Banking and PSU Debt Fund Retail 2155 Quarterly Dividend ICICI Prudential 2156 Dividend ICICI Prudential 2157 2158 ICICI Prudential 2159 ICICI Prudential ICICI Prudential 2160 Option - II Banking and PSU Debt Fund Retail Weekly Blended Plan B Daily Dividend Option - I Blended Plan B Dividend Option - I Blended Plan B Growth Option - I Blended Plan B Institutional Daily Dividend

ICICI Prudential Blended Plan B Institutional Dividend Option 2161 - II ICICI Prudential Blended Plan B Institutional Growth Option 2162 II ICICI Prudential Blended Plan B Institutional Monthly 2163 Dividend Option - II ICICI Prudential 2164 2165 ICICI Prudential 2166 ICICI Prudential ICICI Prudential 2167 Dividend ICICI Prudential 2168 Dividend ICICI Prudential 2169 Dividend Blended Plan B Monthly Dividend Option - I Child Care -Study Plan Corporate Bond Fund Plan A - Growth Corporate Bond Fund Plan A - Half Yearly Corporate Bond Fund Plan A - Quarterly Corporate Bond Fund Plan A - Weekly

ICICI Prudential Corporate Bond Fund Plan B - Half Yearly 2170 Dividend ICICI Prudential Corporate Bond Fund Plan B - Quarterly 2171 Dividend ICICI Prudential Corporate Bond Fund Plan C - Quarterly 2172 Dividend ICICI Prudential Corporate Bond Fund Plan C - Weekly 2173 Dividend ICICI Prudential Corporate Bond Fund-Plan A- Ex-Dividend 2174 Dividend

2175 Dividend Amount : 0.0428 ICICI Prudential Corporate Bond Fund-Plan B- Ex-Dividend 2176 Dividend 2177 Dividend Amount : 0.0418 2178 ICICI Prudential Corporate Bond Fund-Plan B-Growth ICICI Prudential Corporate Bond Fund-Plan B-Weekly 2179 Dividend 2180 ICICI Prudential Corporate Bond Fund-Plan C-Dividend 2181 ICICI Prudential Corporate Bond Fund-Plan C-Growth ICICI Prudential Flexible Income Plan Institutional Option - I 2182 ICICI Prudential Flexible Income Plan Premium-Daily 2183 Dividend Plan 2184 ICICI Prudential Flexible Income Plan Premium-Growth ICICI Prudential Flexible Income Plan Premium-Weekly 2185 Dividend Plan ICICI Prudential Flexible Income Plan Regular- Daily 2186 Dividend Plan 2187 ICICI Prudential Flexible Income Plan Regular- Growth ICICI Prudential Flexible Income Plan Regular- Weekly 2188 Dividend Plan ICICI Prudential Floating Rate Plan A - Weekly Dividend 2189 Option ICICI Prudential Floating Rate Plan B - Weekly Dividend 2190 Option ICICI Prudential Floating Rate Plan C - Weekly Dividend 2191 Option ICICI Prudential Floating Rate Plan D - Weekly Dividend 2192 Option ICICI Prudential Floating Rate Plan-- Option A - Daily 2193 Dividend Option ICICI Prudential Floating Rate Plan-- Option C - Daily 2194 Dividend Option 2195 ICICI Prudential Floating Rate Plan-D - Dividend Daily ICICI Prudential Floating Rate Plan-Daily Dividend Option 2196 2197 ICICI Prudential Floating Rate Plan-Dividend - Option A 2198 ICICI Prudential Floating Rate Plan-Dividend - Option B 2199 ICICI Prudential Floating Rate Plan-Dividend - Option C 2200 ICICI Prudential Floating Rate Plan-Growth - Option A 2201 ICICI Prudential Floating Rate Plan-Growth - Option B 2202 ICICI Prudential Floating Rate Plan-Growth - Option C 2203 ICICI Prudential Floating Rate Plan-Plan D - Dividend ICICI Prudential Floating Rate Plan-Plan D - Growth option 2204 ICICI Prudential Income Opportunities Fund- Institutional 2205 Growth

ICICI Prudential Income Opportunities Fund- Institutional 2206 Monthly Dividend ICICI Prudential Income Opportunities Fund- Institutional 2207 Quarterly Dividend ICICI Prudential Income Opportunities Fund- Retail Growth 2208 ICICI Prudential Income Opportunities Fund- Retail Monthly 2209 Dividend ICICI Prudential Income Opportunities Fund- Retail Quarterly 2210 Dividend ICICI Prudential Income - Institutional Dividend Halfyearly 2211 2212 ICICI Prudential Income Plan-Dividend Option 2213 ICICI Prudential Income Plan-Growth Option ICICI Prudential Income Plan-Institutional Option-Growth 2214 ICICI Prudential Income Plan-Institutional Quarterly Dividend 2215 2216 ICICI Prudential Income Plan-Quarterly Dividend ICICI Prudential Interval Fund - Annual Interval Plan I 2217 Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan I 2218 Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan I - Retail 2219 Dividend ICICI Prudential Interval Fund - Annual Interval Plan I - Retail 2220 Growth ICICI Prudential Interval Fund - Annual Interval Plan II 2221 Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan II 2222 Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan II 2223 Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan II 2224 Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan III 2225 Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan III 2226 Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan III 2227 Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan III 2228 Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan IV 2229 Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan IV 2230 Institutional Growth Option

ICICI Prudential Interval Fund - Annual Interval Plan IV 2231 Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan IV 2232 Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan I 2233 Institutional Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan I 2234 Institutional Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan I 2235 Retail Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan I 2236 Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II 2237 Institutional Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan II 2238 Institutional Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II 2239 Retail Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan II 2240 Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan I 2241 Institutional Dividend ICICI Prudential Interval Fund - Monthly Interval Plan I 2242 Institutional Growth ICICI Prudential Interval Fund - Monthly Interval Plan I 2243 Retail Dividend ICICI Prudential Interval Fund - Monthly Interval Plan I 2244 Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan II 2245 Retail Dividend ICICI Prudential Interval Fund - Monthly Interval Plan II 2246 Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan I 2247 Institutional Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan I 2248 Institutional Growth ICICI Prudential Interval Fund - Quarterly Interval Plan I 2249 Retail Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan I 2250 Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan - 1 2251 Retail Quarterly Dividend Payout ICICI Prudential Interval Fund - Quarterly Interval Plan II 2252 Institutional Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan II 2253 Institutional Growth ICICI Prudential Interval Fund - Quarterly Interval Plan II 2254 Retail Dividend

ICICI Prudential Interval Fund - Quarterly Interval Plan II 2255 Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan III 2256 Institutional Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan III 2257 Institutional Growth ICICI Prudential Interval Fund - Quarterly Interval Plan III 2258 Retail Dividend ICICI Prudential Interval Fund - Quarterly Interval Plan III 2259 Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan A 2260 Institutional Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan A 2261 Institutional Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan A 2262 Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan A 2263 Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan A 2264 Retail Quarterly Dividend Payout ICICI Prudential Interval Fund II - Quarterly Interval Plan B 2265 Institutional Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan B 2266 Institutional Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan B 2267 Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan B 2268 Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan C 2269 Institutional Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan C 2270 Institutional Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan C 2271 Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan C 2272 Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan D 2273 Institutional Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan D 2274 Institutional Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan D 2275 Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan D 2276 Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D 2277 Institutional Quarterly Dividend Payout ICICI Prudential Interval Fund II - Quarterly Interval Plan E 2278 Institutional Dividend

ICICI Prudential Interval Fund II - Quarterly Interval Plan E 2279 Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan E 2280 Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan F 2281 Institutional Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan F 2282 Institutional Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan F 2283 Retail Dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan F 2284 Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan F 2285 Retail Quarterly Dividend Payout ICICI Prudential Interval Fund III - Monthly Interval Plan 2286 Institutional Dividend ICICI Prudential Interval Fund III - Monthly Interval Plan 2287 Institutional Growth ICICI Prudential Interval Fund III - Monthly Interval Plan 2288 Retail Dividend ICICI Prudential Interval Fund III - Monthly Interval Plan 2289 Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan A 2290 Retail Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan A 2291 Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 2292 Institutional Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 2293 Institutional Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 2294 Retail Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 2295 Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan C 2296 Institutional Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan C 2297 Institutional Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan C 2298 Retail Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan C 2299 Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan D 2300 Retail Dividend ICICI Prudential Interval Fund IV - Quarterly Interval Plan D 2301 Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan E 2302 Retail Dividend

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E 2303 Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan - II 2304 Retail Quarterly Dividend Payout ICICI Prudential Interval Fund V - Monthly Interval Plan A 2305 Institutional Dividend ICICI Prudential Interval Fund V - Monthly Interval Plan A 2306 Institutional Growth ICICI Prudential Interval Fund V - Monthly Interval Plan A 2307 Retail Dividend ICICI Prudential Interval Fund V - Monthly Interval Plan A 2308 Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan B 2309 Retail Dividend ICICI Prudential Interval Fund V - Monthly Interval Plan B 2310 Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan C2311 Retail Dividend ICICI Prudential Interval Fund V - Monthly Interval Plan C2312 Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan D 2313 Retail Dividend ICICI Prudential 2314 Retail Growth ICICI Prudential 2315 ICICI Prudential 2316 ICICI Prudential 2317 Option ICICI Prudential 2318 Option ICICI Prudential 2319 ICICI Prudential 2320 Dividend ICICI Prudential 2321 Dividend ICICI Prudential 2322 Dividend ICICI Prudential 2323 ICICI Prudential 2324 Dividend 2325 ICICI Prudential ICICI Prudential 2326 2327 ICICI Prudential Interval Fund V - Monthly Interval Plan D Long Term Plan - Premium Dividend Option Long Term Plan - Premium Growth Option Long Term Plan - Premium Plus Dividend Long Term Plan - Premium Plus Growth Long Term Plan Premium - Annual Dividend Long Term Plan Premium - Quarterly Long Term Plan Premium Plus - Annual Long Term Plan Premium Plus - Quarterly Long Term Plan Regular - Annual Dividend Long Term Plan Regular - Quarterly Long Term Plan- Regular Dividend Long Term Plan- Regular Growth Option Medium Term Plan - Premium Growth

ICICI Prudential Medium Term Plan - Premium Half Yearly 2328 Dividend ICICI Prudential Medium Term Plan - Premium Monthly 2329 Dividend ICICI Prudential Medium Term Plan - Premium Plus Growth 2330 ICICI Prudential Medium Term Plan - Premium Plus Half 2331 Yearly Dividend ICICI Prudential Medium Term Plan - Premium Plus Monthly 2332 Dividend ICICI Prudential Medium 2333 Quarterly Dividend ICICI Prudential Medium 2334 Dividend 2335 ICICI Prudential Medium ICICI Prudential Medium 2336 Dividend ICICI Prudential Medium 2337 Dividend Term Plan - Premium Plus Term Plan - Premium Quarterly Term Plan - Regular Growth Term Plan - Regular Half Yearly Term Plan - Regular Monthly

ICICI Prudential Medium Term Plan - Regular Quarterly 2338 Dividend ICICI Prudential Medium Term Plan Premium Daily Dividend 2339 ICICI Prudential Medium Term Plan Premium Plus Daily 2340 Dividend ICICI Prudential Medium Term Plan Regular Daily Dividend 2341 2342 ICICI Prudential MIP-Cumulative 2343 ICICI Prudential MIP-Dividend-Half Yearly 2344 ICICI Prudential MIP-Dividend-Monthly 2345 ICICI Prudential MIP-Dividend-Quarterly 2346 ICICI Prudential MIP - 25 Growth 2347 ICICI Prudential MIP - 25 Half Yearly Dividend 2348 ICICI Prudential MIP - 25 Monthly Dividend 2349 ICICI Prudential MIP - 25 Quarterly Dividend 2350 ICICI Prudential MIP - 5 Growth 2351 ICICI Prudential MIP - 5 Half Yearly Dividend 2352 ICICI Prudential MIP - 5 Monthly Dividend 2353 ICICI Prudential MIP - 5 Quarterly Dividend 2354 ICICI Prudential Regular Savings Fund Growth ICICI Prudential Regular Savings Fund Half Yearly Dividend 2355 ICICI Prudential Regular Savings Fund Quarterly Dividend 2356 ICICI Prudential Short Term Plan-Fortnightly Ex-Dividend 2357 Dividend 2358 Dividend Amount : 0.0613 2359 ICICI Prudential Short Term Plan-Growth

ICICI Prudential Short Term Plan-Institutional Growth2360 Institutional Growth ICICI Prudential Short Term Plan-Institutional Ex-Dividend 2361 Plan - Dividend-Fortnightly 2362 Dividend Amount : 0.0632 ICICI Prudential Short Term Plan-Institutional Plan 2363 Dividend-Monthly 2364 ICICI Prudential Short Term Plan - Div. Option ICICI Prudential Ultra Short Term Plan - Premium Daily 2365 Dividend ICICI Prudential Ultra Short Term Plan - Premium Fort 2366 Nightly Dividend ICICI Prudential Ultra Short Term Plan - Premium Growth 2367 ICICI Prudential Ultra Short Term Plan - Premium Monthly 2368 Dividend ICICI Prudential Ultra Short Term Plan - Premium Plus Daily 2369 Dividend ICICI Prudential Ultra Short Term Plan - Premium Plus Fort 2370 Nightly Dividend ICICI Prudential Ultra Short Term Plan - Premium Plus 2371 Growth ICICI Prudential Ultra Short Term Plan - Premium Plus 2372 Monthly Dividend ICICI Prudential Ultra Short Term Plan - Premium Plus 2373 Quarterly Dividend ICICI Prudential Ultra Short Term Plan - Premium Plus 2374 Weekly Dividend ICICI Prudential Ultra Short Term Plan - Premium Quarterly 2375 Dividend ICICI Prudential Ultra Short Term Plan - Premium Weekly 2376 Dividend ICICI Prudential 2377 Dividend ICICI Prudential 2378 Dividend 2379 ICICI Prudential ICICI Prudential 2380 Dividend Ultra Short Term Plan - Regular Daily Ultra Short Term Plan - Regular Fort Nightly Ultra Short Term Plan - Regular Growth Ultra Short Term Plan - Regular Monthly

ICICI Prudential Ultra Short Term Plan - Regular Quarterly 2381 Dividend ICICI Prudential Ultra Short Term Plan - Regular Weekly 2382 Dividend ICICI Prudential Ultra Short Term Plan - Super Premium 2383 Daily Dividend ICICI Prudential Ultra Short Term Plan - Super Premium 2384 Growth

ICICI Prudential Ultra Short Term Plan - Super Premium 2385 Monthly Dividend ICICI Prudential Ultra Short Term Plan - Super Premium 2386 Weekly Dividend 2387 IDBI Mutual Fund 2388 IDBI Dynamic Bond Fund Annual Dividend Payout 2389 IDBI Dynamic Bond Fund Growth 2390 IDBI Dynamic Bond Fund Quarterly Dividend Payout 2391 IDBI Monthly Income Plan Growth Option 2392 IDBI Monthly Income Plan Monthly Dividend Option 2393 IDBI Monthly Income Plan Quarterly Dividend Option 2394 IDBI Short Term Bond Fund Growth 2395 IDBI Short Term Bond Fund Monthly Dividend 2396 IDBI Short Term Bond Fund Weekly Dividend 2397 IDBI UST Daily Dividend 2398 IDBI UST Growth 2399 IDBI UST Monthly Dividend 2400 IDBI UST Weekly Dividend 2401 IDFC Mutual Fund 2402 GFRF (Dividend - Weekly) 2403 IDFC GSF - Investment Plan - Growth 2404 IDFC GSF - Investment Plan - Half Yearly Dividend 2405 IDFC GSF - Investment Plan - Quarterly Dividend 2406 IDFC GSF - Short Term - Growth 2407 IDFC GSF - Short Term - Quarterly Dividend 2408 IDFC - SSIF - ST -Plan B - Growth 2409 IDFC - SSIF - Medium Term - Bimonthly Dividend Option 2410 IDFC - SSIF - Medium Term - Daily Dividend Option IDFC - SSIF - Medium Term - Fortnightly Dividend Option 2411 2412 IDFC - SSIF - Medium Term - Growth Option 2413 IDFC - SSIF - Medium Term - Monthly Dividend Option 2414 IDFC - SSIF - Medium Term - Quarterly Dividend Option 2415 IDFC - SSIF - ST -Plan B - Monthly Dividend 2416 IDFC - SSIF - Short Term- Plan F Dividend 2417 IDFC - SSIF - Short Term- Plan F Growth 2418 IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend 2419 IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend 2420 IDFC - SSIF - ST - Plan C - Fortnightly Dividend 2421 IDFC - SSIF - ST - Plan C - Growth 2422 IDFC - SSIF - ST - Plan C - Monthly Dividend 2423 IDFC - SSIF - ST -Plan D - Growth 2424 IDFC - SSIF - ST -Plan D - Monthly Dividend 2425 IDFC - SSIF-ST-Plan D- Fortnightly Dividend 2426 IDFC Dynamic Bond Fund - Growth 2427 IDFC Dynamic Bond Fund -PLAN B DIVIDEND 2428 IDFC Dynamic Bond Fund -PLAN B GROWTH 2429 IDFC Dynamic Bond Fund - Annual Dividend

2430 IDFC Dynamic Bond Fund - Quarterly Dividend 2431 GDBF- Plan B (Ins. Plan)(Div- Qtrly) 2432 IDFC GSF - Investment Plan - Annual Dividend 2433 IDFC GSF - Short Term - Monthly Dividend 2434 IDFC GSF - Short Term - Weekly Dividend 2435 IDFC GSF - Short Term -Plan B Growth 2436 IDFC GSF - Short Term -Plan B Quaterly Dividend 2437 IDFC GSF - Short Term -Plan B Weekly Dividend 2438 IDFC GSF - Investment Plan -PLAN B DIVIDEND 2439 IDFC GSF - Investment Plan -PLAN B GROWTH IDFC-Money Manager Fund-Investment Plan A-Weekly Div. 2440 IDFC-Money Manager Fund-Investment Plan-Annual Div. 2441 2442 IDFC-Money Manager Fund-Investment Plan-Growth IDFC-Money Manager Fund-Investment Plan-Inst Plan B2443 Annual Div. IDFC-Money Manager Fund-Investment Plan-Inst Plan B2444 Daily Div. IDFC-Money Manager 2445 Growth IDFC-Money Manager 2446 Monthly Div. IDFC-Money Manager 2447 Qtrly Div. IDFC-Money Manager 2448 Weekly Div. Fund-Investment Plan-Inst Plan BFund-Investment Plan-Inst Plan BFund-Investment Plan-Inst Plan BFund-Investment Plan-Inst Plan B-

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily 2449 Div. IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly 2450 Div. 2451 IDFC-Money Manager Fund-Investment Plan-Qtrly Div. IDFC Money Manager Fund Investment Plan- Plan F 2452 Dividend IDFC Money Manager Fund Investment Plan- Plan F 2453 Growth 2454 IDFC Monthly Income Plan - Dividend Option 2455 IDFC Monthly Income Plan - Growth Option 2456 IDFC Monthly Income Plan - Quarterly Dividend Option 2457 IDFC Quarterly Interval Fund - Plan A - Retail - Growth IDFC Quarterly Interval Fund - Plan A - Institutional 2458 Dividend IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 2459 2460 IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 2461 IDFC SSIF MT (Plan B)Inst- Growth Plan 2462 IDFC SSIF MT (Plan B) Inst - Dividend 2463 IDFC SSIF MT (Plan B) Inst - Monthly Dividend

2464 IDFC SSIF MT (Plan B) Inst - Quarterly Dividend 2465 IDFC - SSIF - Investment Plan - Annual Dividend 2466 IDFC - SSIF - Investment Plan - Growth Option 2467 IDFC - SSIF - Investment Plan - Half Yearly Dividend 2468 IDFC - SSIF - Investment Plan - Quarterly Dividend 2469 IDFC - SSIF - Short Term - Growth 2470 IDFC - SSIF - Short Term - Monthly Dividend 2471 IDFC Super Saver Income Fund- IP-Plan F Growth 2472 IDFC Super Saver Income Fund- MT-Plan F Dividend 2473 IDFC Super Saver Income Fund- MT-Plan F Growth 2474 IDFC-SSIF-Investment Plan B DIVIDEND 2475 IDFC-SSIF-Investment Plan B- GROWTH 2476 IDFC-SSIF-Investment Plan C- DIVIDEND 2477 IDFC-SSIF-Investment Plan C- GROWTH 2478 IDFC Ultra Short Term Fund - Daily Dividend 2479 IDFC Ultra Short Term Fund - Growth 2480 IDFC Ultra Short Term Fund - Monthly Dividend 2481 IDFC Ultra Short Term Fund - Periodic Dividend 2482 IDFC Ultra Short Term Fund - Quarterly Dividend 2483 IDFC Ultra Short Term Fund - Weekly Dividend IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend 2484 IDFC-Money Manager Fund-Treasury PlanPlan C-Daily 2485 Dividend IDFC-Money Manager Fund-Treasury PlanPlan C-Growth 2486 IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly 2487 Dividend IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly 2488 Dividend IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend 2489 IDFC-Money Manager Fund-Treasury Plan- Daily Dividend 2490 IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 2491 IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2492 IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 2493 IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div 2494 IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2495 IDFC-Money Manager Fund-Treasury Plan-Plan F Growth 2496 2497 Indiabulls Mutual Fund 2498 Indiabulls Ultra Short Term Fund- Daily Dividend

2499 Indiabulls Ultra Short Term Fund- Fortnightly Dividend 2500 Indiabulls Ultra Short Term Fund- Growth 2501 Indiabulls Ultra Short Term Fund- Monthly Dividend 2502 Indiabulls Ultra Short Term Fund- Weekly Dividend 2503 ING Mutual Fund 2504 ING Income Fund- Dividend Option (Annual) 2505 ING Income Fund-Dividend Option (Half Yearly) 2506 ING Income Fund-Dividend Option (Quarterly) 2507 ING Income Fund-Growth Option ING Income Fund-Institutional Dividend Option (Annual) 2508 ING Income Fund-Institutional Dividend Option (Half Yearly) 2509 ING Income Fund-Institutional Dividend Option (Quarterly) 2510 2511 ING Income Fund-Institutional Growth Option 2512 ING MIP Fund-Annual Dividend Option 2513 ING MIP Fund-Growth Option 2514 ING MIP Fund-Half Yearly Dividend Option 2515 ING MIP Fund-Monthly Dividend Option 2516 ING MIP Fund-Quarterly Dividend Option 2517 ING Short Term Income Fund -Dividend Option 2518 ING Short Term Income Fund-Growth Option ING Treasury Advantage Fund - Institutional Daily Dividend 2519 Option ING Treasury Advantage Fund - Institutional Growth Option 2520 ING Treasury Advantage Fund - Institutional Monthly 2521 Dividend Option ING Treasury Advantage Fund - Institutional Quarterly 2522 Dividend Option ING Treasury Advantage 2523 Dividend Option ING Treasury Advantage 2524 Option 2525 ING Treasury Advantage ING Treasury Advantage 2526 Option Fund - Institutional Weekly Fund - Regular Daily Dividend Fund - Regular Growth Option Fund - Regular Monthly Dividend

ING Treasury Advantage Fund - Regular Quarterly Dividend 2527 Option ING Treasury Advantage Fund - Regular Weekly Dividend 2528 Option 2529 JM Financial Mutual Fund JM Floater Fund - Long Term Plan - Premium Plan - Daily 2530 Dividend Option JM Floater Fund - Long Term Plan - Premium Plan - Dividend 2531 Option

JM Floater Fund - Long Term Plan - Premium Plan - Growth 2532 Option JM Floater Fund - Long Term Plan - Premium Plan - Weekly 2533 Dividend Option JM Floater Fund - Long Term Plan - Regular Plan - Daily 2534 Dividend Option JM Floater Fund - Long Term Plan - Regular Plan - Dividend 2535 Option JM Floater Fund - Long Term Plan - Regular Plan - Growth 2536 Option JM Floater Fund - Long Term Plan - Regular Plan - Weekly 2537 Dividend Option 2538 JM Income Fund-Dividend 2539 JM Income Fund-Growth Plan - Growth Option 2540 JM Income Growth - Bonus Option 2541 JM MIP FUND-Annual Dividend 2542 JM MIP FUND-Growth 2543 JM MIP FUND-Monthly Dividend 2544 JM MIP FUND-Quarterly Dividend JM Money Manager Fund - Regular Plan - Dividend option 2545 Daily dividend JM Money Manager 2546 Fortnightly JM Money Manager 2547 Weekly Dividend 2548 JM Money Manager JM Money Manager 2549 Daily dividend JM Money Manager 2550 Fortnightly Fund - Regular Plan - Dividend option Fund - Regular Plan - Dividend option Fund - Regular Plan - Growth option Fund - Super Plan - Dividend option Fund - Super Plan - Dividend option -

JM Money Manager Fund - Super Plan - Dividend option 2551 Weekly dividend 2552 JM Money Manager Fund - Super Plan - Growth Plan JM Money Manager Fund - Super Plus Plan - Dividend option 2553 - Daily dividend JM Money Manager Fund - Super Plus Plan - Dividend option 2554 - Fortnightly JM Money Manager Fund - Super Plus Plan - Dividend option 2555 - Weekly dividend JM Money Manager Fund - Super Plus Plan - Growth option 2556 2557 JM Short Term Fund.. --Institutional plan Daily Dividend 2558 JM Short Term Fund.. --Regular plan Daily Dividend 2559 JM Short Term Fund..-- Institutional Plan - Dividend 2560 JM Short Term Fund..-- Institutional Plan - Growth 2561 JM Short Term Fund..-Dividend Plan 2562 JM Short Term Fund..-Growth Plan 2563 JPMorgan Mutual Fund

JPMorgan India Active Bond Fund-Institutional Plan 2564 Dividend Option JPMorgan India Active Bond Fund-Institutional Plan - Growth 2565 Option JPMorgan India Active Bond Fund-Retail Plan - Dividend 2566 Option JPMorgan India Active Bond Fund-Retail Plan - Growth 2567 Option JPMorgan India Short Term Income Fund - Fortnightly 2568 Dividend 2569 JPMorgan India Short Term Income Fund - Growth JPMorgan India Short Term Income Fund - Monthly Dividend 2570 JPMorgan India Short Term Income Fund - Weekly Dividend 2571 2572 JPMorgan India Treasury Fund - Retail Dividend Option JPMorgan India Treasury Fund-Retail Daily dividend re2573 investment option. JPMorgan India Treasury Fund-Retail fortnightly dividend re2574 investment option. 2575 JPMorgan India Treasury Fund-Retail GROWTH JPMorgan India Treasury Fund-Retail monthly dividend re2576 investment option. JPMorgan India Treasury Fund-Retail weekly dividend re2577 investment option. JPMorgan India Treasury Fund-Super Institutional - Growth 2578 JPMorgan India Treasury Fund-Super Institutional -Daily 2579 dividend re-investment option JPMorgan India Treasury Fund-Super Institutional- Monthly 2580 dividend re-investment option JPMorgan India Treasury Fund-Super Institutional2581 Fortnightly dividend re-investment option JPMorgan India Treasury Fund-Super Institutional-weekly 2582 dividend re-investment option 2583 Kotak Mahindra Mutual Fund 2584 Kotak Bond-Deposit-Dividend 2585 Kotak Bond-Deposit-Growth 2586 Kotak Bond-Regular-Annual Dividend 2587 Kotak Bond-Regular-Bonus Plan 2588 Kotak Bond-Regular-Growth 2589 Kotak Bond-Regular-Quaterly Dividend 2590 Kotak Bond Short Term Plan-(Dividend) 2591 Kotak Bond Short Term Plan-(Growth) 2592 Kotak Flexi-Debt - Regular Plan - Dividend 2593 Kotak Flexi-Debt - Regular Plan - Growth 2594 Kotak Flexi-Debt- Regular Plan - Daily Dividend 2595 Kotak Flexi Debt - Regular Plan- Weekly Dividend

2596 Kotak Flexi Debt - Institutional Plan Daily Dividend 2597 Kotak Flexi Debt - Institutional Plan Growth 2598 Kotak Flexi Debt - Institutional Plan Weekly Dividend 2599 Kotak Income Opportunities Fund - Annual Dividend 2600 Kotak Income Opportunities Fund - Growth 2601 Kotak Income Opportunities Fund - Monthly Dividend 2602 Kotak Income Opportunities Fund - Quarterly Dividend 2603 Kotak Income Opportunities Fund - Weekly Dividend 2604 Kotak Monthly Income Plan - Growth 2605 Kotak Monthly Income Plan - Monthly Dividend 2606 Kotak Monthly Income Plan - Quarterly Dividend 2607 Kotak Multi Asset Allocation Fund-Annual Dividend 2608 Kotak Multi Asset Allocation Fund-Growth 2609 Kotak Multi Asset Allocation Fund-Monthly Dividend 2610 Kotak Multi Asset Allocation Fund-Quarterly Dividend 2611 Kotak Quarterly Interval Plan Series 1 - Dividend 2612 Kotak Quarterly Interval Plan Series 1 - Growth 2613 Kotak Quarterly Interval Plan Series 10 - Dividend 2614 Kotak Quarterly Interval Plan Series 10 - Growth 2615 Kotak Quarterly Interval Plan Series 2 - Dividend 2616 Kotak Quarterly Interval Plan Series 2 - Growth 2617 Kotak Quarterly Interval Plan Series 3 - Dividend 2618 Kotak Quarterly Interval Plan Series 3 - Growth 2619 Kotak Quarterly Interval Plan Series 4 - Dividend 2620 Kotak Quarterly Interval Plan Series 4 - Growth 2621 Kotak Quarterly Interval Plan Series 5-Dividend 2622 Kotak Quarterly Interval Plan Series 5-Growth 2623 Kotak Quarterly Interval Plan Series 6 - Dividend 2624 Kotak Quarterly Interval Plan Series 6 - Growth 2625 Kotak Quarterly Interval Plan Series 7 - Dividend 2626 Kotak Quarterly Interval Plan Series 7 - Growth 2627 Kotak Quarterly Interval Plan Series 8 - Dividend 2628 Kotak Quarterly Interval Plan Series 8 - Growth 2629 Kotak Quarterly Interval Plan Series 9 - Dividend 2630 Kotak Quarterly Interval Plan Series 9 - Growth 2631 L&T Mutual Fund 2632 L&T Floating Rate Fund - Cumulative 2633 L&T Floating Rate Fund - Daily Dividend Reinvestment 2634 L&T Floating Rate Fund - Monthly Dividend L&T Floating Rate Fund - Weekly Dividend Reinvestment 2635 2636 L&T MIP Wealth Builder Fund Growth Option L&T MIP Wealth Builder Fund Monthly Dividend 2637 payout L&T MIP Wealth Builder Fund Quarterly Dividend 2638 payout L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan 2639

2640 L&T Monthly Income Plan -Regular - Cumulative Plan L&T Monthly Income Plan-Regular-Monthly Dividend Plan 2641 2642 L&T Select Income Fund - Flexi Debt - Inst Dividend 2643 L&T Select Income Fund - Flexi Debt - Inst Growth 2644 L&T Select Income Fund - Flexi Debt - Retail Bonus 2645 L&T Select Income Fund - Flexi Debt - Retail Cumulative 2646 L&T Select Income Fund - Flexi Debt - Retail Dividend L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend 2647 2648 L&T Short Term Debt Fund - Bonus Option 2649 L&T Short Term Debt Fund - Dividend Option 2650 L&T Short Term Debt Fund - Growth Option 2651 L&T Short Term Debt Fund - Quarterly Dividend Option 2652 L&T Triple Ace-Regular - Quarterly Dividend 2653 L&T Triple Ace-Regular -Cumulative 2654 L&T Triple Ace-Regular Bonus 2655 L&T Triple Ace-Semi Annual Dividend 2656 L&T Ultra Short Term Fund -Regular - Cumulative L&T Ultra Short Term Fund- Inst Daily Dividend Re2657 investment Plan L&T Ultra Short Term 2658 investment Plan 2659 L&T Ultra Short Term 2660 L&T Ultra Short Term L&T Ultra Short Term 2661 Plan 2662 L&T Ultra Short Term Fund-Institutional Monthly Dividend 2663 2664 LIC NOMURA LIC NOMURA 2665 OPTION LIC NOMURA 2666 LIC NOMURA 2667 OPTION Mutual Fund MF INCOME PLUS FUND - DAILY DIVIDEND MF INCOME PLUS FUND - GROWTH OPTION MF INCOME PLUS FUND - MONTHLY DIVIDEND Fund- Regular- Daily Dividend ReFund-Cum- Institutional Plan Fund-Regular-Monthly Dividend Fund-Weekly Dividend- Institutional

L&T Ultra Short Term Fund - Regular-Semi Annual Dividend

LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND 2668 OPTION 2669 LIC NOMURA MF Bond Fund-Dividend 2670 LIC NOMURA MF Bond Fund-Growth 2671 LIC NOMURA MF Floater MIP - Growth 2672 LIC NOMURA MF Floater MIP - Monthly Dividend 2673 LIC NOMURA MF Floater MIP - Quarterly Dividend 2674 LIC NOMURA MF Floater MIP - Yearly Dividend 2675 LICMF Monthly Income Plan-Growth Option 2676 LICMF Monthly Income Plan-Monthly Option

2677 LICMF Monthly Income Plan-Quarterly Option 2678 LICMF Monthly Income Plan-Yearly Option 2679 LIC NOMURA MF Savings Plus Fund - Daily Dividned 2680 LIC NOMURA MF Savings Plus Fund - Growth Option LIC NOMURA MF Savings Plus Fund - Monthly Dividend 2681 Option 2682 LIC NOMURA MF Savings Plus Fund - Weekly Dividend 2683 Mirae Asset Mutual Fund Mirae Asset Interval Fund Quarterly Plan Series I 2684 Institutional Dividend Mirae Asset Interval Fund Quarterly Plan Series I 2685 Institutional Growth Mirae Asset Interval Fund Quarterly Plan Series I - Regular 2686 Dividend Mirae Asset Interval Fund Quarterly Plan Series I - Regular 2687 Growth Mirae Asset Interval Fund Quarterly Plan Series 2688 II Institutional Dividend Mirae Asset Interval Fund Quarterly Plan Series 2689 II Institutional Growth Mirae Asset Interval Fund Quarterly Plan Series 2690 II Regular Dividend Mirae Asset Interval Fund Quarterly Plan Series 2691 II Regular Growth Mirae Asset Short Term Bond Fund - Institutional - Dividend 2692 Transfer Option Mirae Asset Short Term Bond Fund - Institutional - Growth 2693 Option Mirae Asset Short Term Bond Fund - Institutional - Weekly 2694 Dividend Reinvestment Option Mirae Asset Short Term Bond Fund - Regular - Fortnightly 2695 Dividend Reinvestment Option Mirae Asset Short Term Bond Fund - Regular - Growth 2696 Option Mirae Asset Short Term Bond Fund - Regular - Mly Dividend 2697 Option Mirae Asset Short Term Bond Fund - Regular - Quarterly 2698 Dividend Reinvestment Option Mirae Asset Short Term Bond Fund - Regular - Weekly 2699 Dividend Reinvestment Option Mirae Asset Ultra Short Term Bond Fund-Institutional Plan2700 Daily Dividend Mirae Asset Ultra Short Term Bond Fund-Institutional Plan2701 Growth Mirae Asset Ultra Short Term Bond Fund-Institutional Plan2702 Monthly Dividend Mirae Asset Ultra Short Term Bond Fund-Institutional Plan2703 Quarterly Dividend

Mirae Asset Ultra Short Term Bond Fund-Institutional Plan2704 Weekly Dividend Mirae Asset Ultra Short Term Bond Fund-Regular Plan2705 Bonus Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily 2706 Dividend Mirae Asset Ultra Short Term Bond Fund-Regular Plan2707 Growth Mirae Asset Ultra Short Term Bond Fund-Regular Plan2708 Monthly Dividend Mirae Asset Ultra Short Term Bond Fund-Regular Plan2709 Quarterly Dividend Mirae Asset Ultra Short Term Bond Fund-Regular Plan2710 Weekly Dividend Mirae Asset Ultra Short Term Bond Fund-Super Institutional 2711 Plan- Daily Dividend Mirae Asset Ultra Short Term Bond Fund-Super Institutional 2712 Plan- Growth Mirae Asset Ultra Short Term Bond Fund-Super Institutional 2713 Plan- Monthly Dividend Mirae Asset Ultra Short Term Bond Fund-Super Institutional 2714 Plan- Weekly Dividend 2715 Morgan Stanley Mutual Fund Morgan Stanley Active Bond Fund- Institutional Plus2716 Dividend- Quarterly Morgan Stanley Active Bond Fund- Institutional Plus- Growth 2717 Morgan Stanley Active Bond Fund- Regular- Dividend2718 Quarterly 2719 Morgan Stanley Active Bond Fund- Regular- Growth Morgan Stanley Multi Asset Fund Plan A- Monthly Dividend 2720 2721 Morgan Stanley Multi Asset Fund Plan A- Qtr Dividend Morgan Stanley Multi Asset Fund Plan B- Monthly Dividend 2722 2723 Morgan Stanley Multi Asset Fund Plan B- Qtr Dividend 2724 Morgan Stanley Multi Asset Fund- Plan A-Growth 2725 Morgan Stanley Multi Asset Fund- Plan B-Growth Morgan Stanley Short Term Bond Fund- Institutional Plus2726 Dividend- Monthly Morgan Stanley Short Term Bond Fund- Institutional Plus2727 Dividend- Weekly Morgan Stanley Short Term Bond Fund- Institutional Plus2728 Growth Morgan Stanley Short Term Bond Fund- Regular- Dividend 2729 Morgan Stanley Short Term Bond Fund- Regular- Dividend2730 Weekly

2731 Morgan Stanley Short Term Bond Fund- Regular- Growth 2732 Peerless Mutual Fund PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND 2733 PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND 2734 2735 PEERLESS FLEXIBLE INCOME FUND-GROWTH Peerless Income Plus Fund-Dividend Option-Monthly 2736 Dividend Peerless Income Plus Fund-Dividend Option-Quarterly 2737 Dividend 2738 Peerless Income Plus Fund-Growth Peerless MF Child Plan-Dividend Option-Monthly Dividend 2739 Peerless MF Child Plan-Dividend Option-Quarterly Dividend 2740 2741 Peerless MF Child Plan-Growth Peerless Short Term Fund-Dividend Option-Monthly 2742 Dividend Peerless Short Term Fund-Dividend Option-Quarterly 2743 Dividend 2744 Peerless Short Term Fund-Growth Peerless Ultra Short Term Fund Institutional Plan2745 Dividend Option-Daily Peerless Ultra Short Term Fund Institutional Plan2746 Dividend Option-Monthly Peerless Ultra Short Term Fund Institutional Plan2747 Dividend Option-Weekly Peerless Ultra Short Term Fund Institutional Plan2748 Growth Peerless Ultra Short Term 2749 Option-Daily Peerless Ultra Short Term 2750 Option-Monthly Peerless Ultra Short Term 2751 Option-Weekly 2752 Peerless Ultra Short Term Peerless Ultra Short Term 2753 Dividend Option-Daily Peerless Ultra Short Term 2754 Dividend Option-Monthly Fund Retail Plan-Dividend Fund Retail Plan-Dividend Fund Retail Plan-Dividend Fund Retail Plan-Growth Fund Super Institutional PlanFund Super Institutional Plan-

Peerless Ultra Short Term Fund Super Institutional Plan2755 Dividend Option-Weekly Peerless Ultra Short Term Fund Super Institutional Plan2756 Growth 2757 Pramerica Mutual Fund 2758 Pramerica Credit Opportunities Fund - Dividend Option 2759 Pramerica Credit Opportunities Fund - Growth Option

Pramerica Dynamic Bond Fund - Dividend Option - Monthly 2760 Pramerica Dynamic Bond Fund - Dividend Option 2761 Quarterly 2762 Pramerica Dynamic Bond Fund - Growth Option Pramerica Dynamic Monthly Income Fund - Dividend Option 2763 Pramerica Dynamic Monthly Income Fund - Growth Option 2764 PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY 2765 DIVIDEND OPTION PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2766 PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY 2767 DIVIDEND OPTION PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY 2768 DIVIDEND OPTION Pramerica Short Term Income Fund - Fortnightly Dividend 2769 Option 2770 Pramerica Short Term Income Fund - Growth Option Pramerica Short Term Income Fund - Monthly Dividend 2771 Option Pramerica Short Term Income Fund - Quarterly Dividend 2772 Opt Pramerica Short Term Income Fund - Weekly Dividend 2773 Option Pramerica Treasury Advantage Fund - Daily Dividend Option 2774 Pramerica Treasury Advantage Fund - Fortnightly Dividend 2775 Opt 2776 Pramerica Treasury Advantage Fund - Growth Option Pramerica Treasury Advantage Fund - Monthly Dividend 2777 Option Pramerica Treasury Advantage Fund - Weekly Dividend 2778 Option Pramerica Ultra Short Term Bond Fund - Daily Dividend 2779 Option Pramerica Ultra Short Term Bond Fund - Fortnightly 2780 Dividend Option 2781 Pramerica Ultra Short Term Bond Fund - Growth Option Pramerica Ultra Short Term Bond Fund - Monthly Dividend 2782 Option Pramerica Ultra Short Term Bond Fund - Weekly Dividend 2783 Option 2784 PRINCIPAL Mutual Fund 2785 Principal Bank CD Fund - Growth Option 2786 Principal Bank CD Fund -Div Option-monthly

Principal Debt Opportunities Fund - Conservative Plan 2787 Monthly Dividend Option Principal Debt Opportunities Fund - Conservative Plan 2788 Weekly Dividend Option Principal Debt Opportunities Fund - Conservative Plan -Daily 2789 Dividend Option Principal Debt Opprotunities Fund - Conservative Plan 2790 Growth Option 2791 Principal Debt Savings Fund - MIP - Growth 2792 Principal Debt Savings Fund - MIP -Quaterly Dividend 2793 Principal Debt Savings Fund - MIP-Monthly Dividend Principal Monthly Income Plan - Plus-Dividend - Monthly 2794 Principal Monthly Income Plan - Plus-Dividend - Quarterly 2795 2796 Principal Monthly Income Plan - Plus-Growth Principal Income Fund- Long Term Plan - Dividend Option 2797 -Annual 2798 Principal Income Fund- Long Term Plan - Growth Option Principal Income Fund- Long Term Plan -Dividend Option 2799 Quarterly Principal Income Fund - Short Term Plan - Dividend Plan 2800 Monthly Principal Income Fund - Short Term Plan Growth Plan 2801 2802 Reliance Mutual Fund Reliance Dynamic Bond Fund-Dividend Plan-Dividend 2803 Option 2804 Reliance Dynamic Bond-Growth Plan-Growth Option Reliance Floating Rate Fund - Short Term Plan - Dividend 2805 Plan-Daily Dividend Option Reliance Floating Rate Fund - Short Term Plan - Dividend 2806 Plan-Monthly Dividend Option Reliance Floating Rate Fund - Short Term Plan - Dividend 2807 Plan-Quarterly Dividend Option Reliance Floating Rate Fund - Short Term Plan - Dividend 2808 Plan-Weekly Dividend Option Reliance Floating Rate Fund - Short Term Plan - Growth2809 Growth Option Reliance Income Fund-Retail Plan - Annual Dividend Plan 2810 Reliance Income Fund-Retail Plan - Growth Plan Bonus 2811 Option Reliance Income Fund-Retail Plan - Growth Plan Growth 2812 Option Reliance Income Fund-Retail Plan - Half Yearly Dividend 2813 Plan

Reliance Income Fund-Retail Plan - Monthly Dividend Plan 2814 Reliance Income Fund-Retail Plan - Quarterly Dividend Plan 2815 Reliance Interval Fund Annual Interval Fund Series-I2816 Institutional Plan Growth Option Reliance Interval Fund Annual Interval Fund Series-I2817 Institutional Plan-Dividend Option Reliance Interval Fund Annual Interval Fund Series-I-Retail 2818 Plan Growth Option Reliance Interval Fund Annual Interval Fund Series-I-Retail 2819 Plan-Dividend Option Reliance Interval Fund-Monthly Interval Fund-Series-I2820 Institutional Plan-Dividend Option Reliance Interval Fund-Monthly Interval Fund-Series-I2821 Institutional Plan-Growth Option Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail 2822 Plan Growth Option Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail 2823 Plan-Dividend Option Reliance Interval Fund-Monthly Interval Fund-Series-II2824 Institutional Plan-Dividend Option Reliance Interval Fund-Monthly Interval Fund-Series-II2825 Institutional Plan-Growth Option Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail 2826 Plan Growth Option Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail 2827 Plan-Dividend Option Reliance Interval Fund-Quarterly Interval Fund Serie-II2828 Institutional Plan -Dividend Option Reliance Interval Fund-Quarterly Interval Fund Serie-II2829 Institutional Plan Growth Option Reliance Interval Fund-Quarterly Interval Fund Serie-II2830 Retail Plan Growth Option Reliance Interval Fund-Quarterly Interval Fund Serie-II2831 Retail Plan-Dividend Option Reliance Interval Fund-Quarterly Interval Fund-Series-I2832 Institutional Plan-Dividend Option Reliance Interval Fund-Quarterly Interval Fund-Series-I2833 Institutional Plan-Growth Option Reliance Interval Fund-Quarterly Interval Fund-Series-I2834 Retail Plan Growth Option Reliance Interval Fund-Quarterly Interval Fund-Series-I2835 Retail Plan-Dividend Option Reliance Interval Fund-Quarterly Interval Fund-Series-III2836 Institutional Plan-Dividend Option Reliance Interval Fund-Quarterly Interval Fund-Series-III2837 Institutional Plan-Growth Option

Reliance Interval Fund-Quarterly Interval Fund-Series-III2838 Retail Plan Dividend Option Reliance Interval Fund-Quarterly Interval Fund-Series-III2839 Retail Plan Growth Option 2840 Reliance Medium Term Fund- Daily Dividend Plan 2841 Reliance Medium Term Fund- Weekly Dividend Plan Reliance Medium Term Fund-Retail Plan - Growth Plan 2842 Bonus Option Reliance Medium Term Fund-Retail Plan - Growth Plan 2843 Growth Option Reliance Medium Term Fund-Retail Plan - Monthly Dividend 2844 Plan Reliance Medium Term Fund-Retail Plan - Quarterly 2845 Dividend Plan Reliance Money Manager Fund-Institutional Plan Growth 2846 Option Reliance Money Manager Fund-Institutional Plan-Bonus 2847 Option Reliance Money Manager Fund-Institutional Plan-Daily 2848 Dividend Option Reliance Money Manager Fund-Institutional Plan-Monthly 2849 Dividend Option Reliance Money Manager Fund-Institutional Plan-Quarterly 2850 Dividend Option Reliance Money Manager 2851 Dividend Option Reliance Money Manager 2852 Reliance Money Manager 2853 Reliance Money Manager 2854 Option Fund-Institutional Plan-Weekly Fund-Retail Plan Bonus Option Fund-Retail Plan Growth Option Fund-Retail Plan-Daily Dividend

Reliance Money Manager Fund-Retail Plan-Monthly Dividend 2855 Option Reliance Money Manager Fund-Retail Plan-Quarterly 2856 Dividend Option Reliance Money Manager Fund-Retail Plan-Weekly Dividend 2857 option 2858 Reliance Monthly Income Plan-Growth Plan 2859 Reliance Monthly Income Plan-Monthly Dividend Plan 2860 Reliance Monthly Income Plan-Quarterly Diviend Plan Reliance Regular Savings Fund - Debt Option - Institutional 2861 Growth Reliance Regular Savings Fund - Debt Option - Institutional 2862 Quarterly Dividend Reliance Regular Savings Fund - Debt Option - Retail 2863 Growth

Reliance Regular Savings Fund - Debt Option - Retail 2864 Quarterly Dividend 2865 Reliance Short Term Fund-Dividend Re-investment Plan 2866 Reliance Short Term Fund-Growth Plan 2867 Reliance Short Term Fund-Quarterly Dividend Plan 2868 Religare Mutual Fund 2869 Religare Active Income Fund - Plan A - MonthlyDividend 2870 Religare Active Income Fund - Plan A - AnnualDividend Religare Active Income Fund - Plan A - Discretionary 2871 Dividend 2872 Religare Active Income Fund - Plan A - Growth Religare Active Income Fund - Plan A - QuarterlyDividend 2873 2874 Religare Active Income Fund - Plan B - Growth 2875 Religare Active Income Fund - Plan B - MonthlyDividend Religare Active Income Fund - Plan B - QuarterlyDividend 2876 Religare Credit Opportunities Fund - Institutional - Daily 2877 Dividend Religare Credit Opportunities 2878 Discretionary Dividend Religare Credit Opportunities 2879 Religare Credit Opportunities 2880 Dividend 2881 Religare Credit Opportunities Religare Credit Opportunities 2882 Dividend Religare Credit Opportunities 2883 Dividend Fund - Institutional Fund - Institutional - Growth Fund - Institutional - Monthly Fund - Regular - Growth Fund - Regular - Monthly Fund - Regular Plan - Daily

Religare Half Yearly Interval Fund - Plan A - Institutional 2884 Dividend Religare Half Yearly Interval Fund - Plan A - Institutional 2885 Growth Religare Half Yearly Interval Fund - Plan A - Regular 2886 Dividend Religare Half Yearly Interval Fund - Plan A - Regular Growth 2887 2888 Religare Medium Term Bond Fund - Annual Dividend 2889 Religare Medium Term Bond Fund - Growth 2890 Religare Medium Term Bond Fund - Monthly Dividend 2891 Religare Medium Term Bond Fund - Quarterly Dividend 2892 Religare Monthly Income Plan - Growth Option 2893 Religare Monthly Income Plan - Monthly Dividend 2894 Religare Monthly Income Plan (MIP) Plus - Growth Religare Monthly Income Plan (MIP) Plus - Monthly Dividend 2895 2896 Religare Monthly Interval Fund Plan A - Dividend

2897 Religare Monthly Interval Fund Plan A - Growth 2898 Religare Monthly Interval Fund Plan B - Dividend 2899 Religare Monthly Interval Fund Plan B - Growth 2900 Religare Quarterly Interval Fund - Plan A -Growth 2901 Religare Quarterly Interval Fund - Plan A-Dividend 2902 Religare Quarterly Interval Fund - Plan B -Growth 2903 Religare Quarterly Interval Fund - Plan B-Dividend 2904 Religare Quarterly Interval Fund - Plan C -Dividend 2905 Religare Quarterly Interval Fund - Plan C -Growth 2906 Religare Quarterly Interval Fund - Plan D -Dividend 2907 Religare Quarterly Interval Fund - Plan D -Growth 2908 Religare Quarterly Interval Fund - Plan E -Dividend 2909 Religare Quarterly Interval Fund - Plan E -Growth 2910 Religare Quarterly Interval Fund - Plan F -Dividend 2911 Religare Quarterly Interval Fund - Plan F -Growth Religare Quarterly Interval Fund - Plan G -Regular Growth 2912 Religare Quarterly Interval Fund Plan G - Institutional 2913 Dividend Religare Quarterly 2914 Growth Religare Quarterly 2915 Religare Quarterly 2916 Dividend Religare Quarterly 2917 Growth 2918 Religare Quarterly Interval Fund Plan H - Regular Growth 2919 Religare Quarterly Interval Fund - Plan I -Regular Growth 2920 Religare Quarterly 2921 Dividend Religare Quarterly 2922 Religare Quarterly 2923 Religare Quarterly 2924 Religare Quarterly 2925 Dividend 2926 Religare Quarterly Interval Fund Plan J - Regular Dividend 2927 2928 Religare Short Term Plan - Plan A - Growth Interval Fund Plan I - Institutional Interval Fund Plan I - Institutional Growth Interval Fund Plan I - Regular Dividend Interval Fund - Plan J -Regular Growth Interval Fund Plan J - Institutional Interval Fund Plan G - Institutional Interval Fund Plan G - Regular Dividend Interval Fund Plan H - Institutional Interval Fund Plan H - Institutional

Religare Quarterly Interval Fund Plan H - Regular Dividend

Religare Quarterly Interval Fund Plan J - Institutional Growth

2929 Religare Short Term Plan - Plan A - Monthly Dividend 2930 Religare Short Term Plan - Plan A - Weekly Dividend 2931 Religare Short Term Plan - Plan B - Daily Dividend 2932 Religare Short Term Plan - Plan B - Growth 2933 Religare Short Term Plan - Plan B - Monthly Dividend 2934 Religare Short Term Plan - Plan B - Weekly Dividend Religare Ultra Short Term Fund - Institutional - Discretionary 2935 Dividend option 2936 Religare Ultra Short Term Fund - Institutional - Growth Religare Ultra Short Term Fund - Institutional - Monthly 2937 Dividend Religare Ultra Short Term Fund - Institutional - Weekly 2938 Dividend Religare Ultra Short Term Fund - Institutional Daily Dividend 2939 2940 Religare Ultra Short Term Fund - Regular - Bonus 2941 Religare Ultra Short Term Fund - Regular - Growth Religare Ultra Short Term Fund - Regular - Monthly Dividend 2942 Religare Ultra Short Term Fund - Regular - Weekly Dividend 2943 2944 Religare Ultra Short Term Fund - Regular Daily Dividend 2945 Sahara Mutual Fund 2946 Sahara Classic Fund- Dividend Option 2947 Sahara Classic Fund- Growth Option 2948 Sahara Income Fund-Dividend 2949 Sahara Income Fund-Growth SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 2950 DIVIDEND SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 2951 GROWTH SAHARA SHORT TERM BOND FUND- DIVIDEND 2952 REINVESTMENT 2953 SAHARA SHORT TERM BOND FUND-GROWTH 2954 SBI Mutual Fund SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI 2955 - LTP Upto 22/11/09) SBI Dynamic Bond Fund - Growth (Previously Magnum NRI 2956 LTP Upto 22/11/09) 2957 SBI Magnum Income Fund-Bonus 2958 SBI Magnum Income Fund-Dividend 2959 SBI Magnum Income Fund-Growth 2960 SBI Magnum Income Plus Fund - Investment Plan (D) 2961 SBI Magnum Income Plus Fund - Investment Plan (G) 2962 SBI Magnum Income Plus Fund - Savings Plan (D) 2963 SBI Magnum Income Plus Fund - Savings Plan (G) 2964 SBI Magnum Monthly Income Plan-Dividend-Annually 2965 SBI Magnum Monthly Income Plan-Dividend-Monthly

2966 SBI Magnum Monthly Income Plan-Dividend-Quaterly 2967 SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Dividend2968 (Annual) SBI Magnum Monthly Income Plan-Floater-Dividend2969 (Monthly) SBI Magnum Monthly Income Plan-Floater-Dividend2970 (Quarterly) 2971 SBI Magnum Monthly Income Plan-Floater-Growth SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2972 SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 2973 SBI Short Horizon Debt Fund - Ultra Short Term Fund 2974 Institutional Plan - Daily Dividend SBI Short Horizon Debt Fund -Ultra Short Term Fund 2975 Institutional Plan - Fortnightly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund 2976 Institutional Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund 2977 Institutional Plan - Monthly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund2978 Institutional Plan - Weekly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund 2979 Retail Plan - Daily Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund 2980 Retail Plan - Fortnightly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund 2981 Retail Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund 2982 Retail Plan - Monthly Dividend SBI Short Horizon Debt Fund - Ultra Short Term Fund 2983 Retail Plan - Weekly Dividend SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2984 INSTITUTIONAL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2985 INSTITUTIONAL DIVIDEND MONTHLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2986 INSTITUTIONAL DIVIDEND WEEKLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2987 INSTTUTIONAL GROWTH SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2988 RETAIL DIVIDEND FORTNIGHTLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2989 RETAIL DIVIDEND MONTHLY SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2990 RETAIL DIVIDEND WEEKLY

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 2991 RETAIL GROWTH 2992 Sundaram Mutual Fund 2993 Sundaram Income Plus-Appreciation 2994 Sundaram Income Plus-Dividend 2995 Sundaram Monthly Income Plan-Monthly Dividend 2996 Sundaram Monthly Income Plan-Quarterly-Dividend 2997 Sundaram Monthly Income Plan-Growth 2998 Sundaram Monthly Income Plan-Half-yearly Dividend Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND 2999 Sundaram Monthly Income Plan AGGRESSIVE - GROWTH 3000 Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly 3001 Dividend Sundaram Monthly Income Plan AGGRESSIVE - Quarterly 3002 Dividend 3003 Sundaram Bond Saver-Annual Dividend 3004 Sundaram Bond Saver-Bonus Option 3005 Sundaram Bond Saver-Growth 3006 Sundaram Bond Saver-Half-Yearly Dividend 3007 Sundaram Bond Saver-Institutional Plan - Bonus Option Sundaram Bond Saver-Institutional Plan(Annual Dividend) 3008 3009 Sundaram Bond Saver-Institutional Plan(Growth) Sundaram Bond Saver-Institutional Plan(Half-Yearly 3010 Dividend) 3011 Sundaram Bond Saver-Institutional Plan(Qtrly Dividend) 3012 Sundaram Bond Saver-Qtrly Dividend SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A 3013 INST DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A 3014 INST GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A 3015 REGULAR DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A 3016 REGULAR GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B 3017 INST DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B 3018 INST GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B 3019 REGULAR DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B 3020 REGULAR GROWTH Sundaram Monthly Income Plan-Conservative - DIVIDEND 3021

Sundaram Monthly Income Plan-Conservative - GROWTH 3022 Sundaram Monthly Income Plan-Conservative - Half-yearly 3023 Dividend Sundaram Monthly Income Plan-Conservative - Quarterly 3024 Dividend Sundaram Select Debt-Dynamic Asset Plan-Half-yearly 3025 Dividend 3026 Sundaram Select Debt-Short-term Asset Plan-Annual Div Sundaram Select Debt-Short-term Asset Plan-Appreciation 3027 Option Sundaram Select Debt-Short-term Asset Plan-Fortnighty 3028 Dividend Reinvst Sundaram Select Debt-Short-term Asset Plan-Half-Yearly 3029 Div Sundaram Select Debt-Short-term Asset Plan-Monthly 3030 Dividend Sundaram Select Debt-Short-term Asset Plan-Quarterly Div 3031 Sundaram Select Debt-Short-term Asset Plan-Weekly 3032 Dividend 3033 Sundaram Ultra Short Term Inst Daily Dividend 3034 Sundaram Ultra Short Term Inst Fortnightly Dividend 3035 Sundaram Ultra Short Term Inst Growth 3036 Sundaram Ultra Short Term Inst Monthly Dividend 3037 Sundaram Ultra short Term Inst Qtrly Dividend 3038 Sundaram Ultra Short Term Inst Weekly Dividend 3039 Sundaram Ultra Short Term Regular Daily Dividend Sundaram Ultra Short Term Regular fortnightly Dividend 3040 3041 Sundaram Ultra Short Term Regular Growth 3042 Sundaram Ultra Short Term Regular Monthly Dividend 3043 Sundaram Ultra Short Term Super Inst Daily Dividend Sundaram Ultra Short Term Super Inst Fortnightly Dividend 3044 3045 Sundaram Ultra Short Term Super Inst Growth Sundaram Ultra Short Term Super Inst Monthly Dividend 3046 3047 Sundaram Ultra Short Term Super Inst Qtrly Dividend 3048 Sundaram Ultra Short Term Super Inst Weekly Dividend 3049 Sundaram Ultra Short Term Regular Quarterly Dividend 3050 Sundaram Ultra Short Term Regular Weekly Dividend 3051 Tata Mutual Fund 3052 Tata Dynamic Bond Fund A - Dividend 3053 Tata Dynamic Bond Fund A - Growth 3054 Tata Dynamic Bond Fund B - Dividend 3055 Tata Dynamic Bond Fund B - Growth

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional 3056 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional 3057 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A1 - Regular 3058 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A1 - Regular 3059 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional 3060 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional 3061 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A2 - Regular 3062 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A2 - Regular 3063 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional 3064 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional 3065 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A3 - Regular 3066 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A3 - Regular 3067 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional 3068 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional 3069 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional 3070 Plan - Quarterly Dividend Tata Fixed Income Portfolio Fund - Scheme B2 - Regular 3071 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B2 - Regular 3072 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B2 - Regular 3073 Plan - Quarterly Dividend Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional 3074 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional 3075 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional 3076 Plan - Quarterly Dividend Tata Fixed Income Portfolio Fund - Scheme B3 - Regular 3077 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Regular 3078 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B3 - Regular 3079 Plan - Quarterly Dividend

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional 3080 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional 3081 Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional 3082 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme C2 - Regular 3083 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C2 - Regular 3084 Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund - Scheme C2 - Regular 3085 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional 3086 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional 3087 Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional 3088 Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Regular 3089 Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C3 - Regular 3090 Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Regular 3091 Plan - Monthly Dividend 3092 Tata Floater Fund Daily Dividend 3093 Tata Floater Fund Growth 3094 Tata Floater Fund Weekly Dividend 3095 Tata Floater Fund Periodic Dividend Option 3096 Tata Income Fund - Div Qtrly 3097 Tata Income Fund - Div Semi 3098 Tata Income Fund - Growth 3099 Tata Income Fund - Growth Bonus Option 3100 Tata Income Fund Appreciation - Per Dividend 3101 Tata Income Plus Fund - Option C Dividend 3102 Tata Income Plus Fund - Option C Growth 3103 Tata Income Plus Fund A - Growth Option 3104 Tata Income Plus Fund A - Income / Bonus Option 3105 Tata Income Plus Fund B - Growth Option 3106 Tata Income Plus Fund B - Income / Bonus Option 3107 Tata M I P Plus Fund - Growth 3108 Tata M I P Plus Fund - Half Yearly Dividend 3109 Tata M I P Plus Fund - Monthly Dividend 3110 Tata M I P Plus Fund - Quarterly Dividend 3111 Tata Monthly Income Fund - Qrtly Option 3112 Tata Monthly Income Fund - Regular 3113 Tata Monthly Income Fund Growth Tata Retirement Savings Fund Conservative Plan(Growth) 3114

3115 Tata Short Term Bond Fund - App Option 3116 Tata Short Term Bond Fund - Reg Income Option Tata Treasury Manager Fund High Investment Plan Daily 3117 Dividend Tata Treasury Manager Fund High Investment Plan Growth 3118 Tata Treasury Manager Fund High Investment Plan Monthly 3119 Dividend Tata Treasury Manager Fund High Investment Plan Weekly 3120 Dividend Tata Treasury Manager Fund Retail Investment Plan Daily 3121 Dividend Option Tata Treasury Manager Fund Retail Investment Plan Growth 3122 Tata Treasury Manager Fund Retail Investment Plan 3123 Monthly Dividend Tata Treasury Manager Fund Super High Investment Plan 3124 Daily Dividend Tata Treasury Manager Fund Super High Investment Plan 3125 Growth Tata Treasury Manager Fund Super High Investment Plan 3126 Monthly Dividend Tata Treasury Manager Fund Super High Investment Plan 3127 Weekly Dividend 3128 Taurus Mutual Fund 3129 Taurus Dynamic Income Fund - Dividend Option 3130 Taurus Dynamic Income Fund - Growth Option 3131 Taurus MIP Advantage - Dividend Option 3132 Taurus MIP Advantage - Growth Option 3133 Taurus Short Term Income Fund-Dividend Option 3134 Taurus Short Term Income Fund-Growth Option 3135 Taurus Ultra Short Term Bond Fund - Retail Weekly Div Taurus Ultra Short Term Bond Fund - Institutional Daily Div 3136 Taurus Ultra Short Term Bond Fund - Institutional Growth 3137 Taurus Ultra Short Term Bond Fund - Institutional Weekly 3138 Div 3139 Taurus Ultra Short Term Bond Fund - Retails Daily Div 3140 Taurus Ultra Short Term Bond Fund - RG 3141 Taurus Ultra Short Term Bond Fund - SI Daily Dividend 3142 Taurus Ultra Short Term Bond Fund - SI Growth Taurus Ultra Short Term Bond Fund - SI Weekly Dividend 3143 3144 Union KBC Mutual Fund 3145 Union KBC Dynamic Bond Fund - Dividend Option 3146 Union KBC Dynamic Bond Fund - Growth Option

Union KBC Ultra Short 3147 Option Union KBC Ultra Short 3148 Dividend Option 3149 Union KBC Ultra Short Union KBC Ultra Short 3150 Option

Term Debt Fund - Daily Dividend Term Debt Fund - Fortnightly Term Debt Fund - Growth Option Term Debt Fund - Monthly Dividend

Union KBC Ultra Short Term Debt Fund - Weekly Dividend 3151 Option 3152 UTI Mutual Fund 3153 UTI - CRTS 81 - Dividend Option 3154 UTI - CRTS 81 - Growth Option 3155 UTI - MIS-Growth 3156 UTI - MIS-Income 3157 UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 3158 UTI - MIS-ADVANTAGE-GROWTH 3159 UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 3160 UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 3161 UTI - Retirement Benefit Pension Fund 3162 UTI - Short Term Income Fund - Dividend Option 3163 UTI - Short Term Income Fund - Growth Option UTI - Short Term Income Fund -Institutional Dividend Option 3164 UTI - Short Term Income Fund -Institutional Growth Option 3165 3166 UTI - Unit Linked Insurance Plan UTI Bond Fund-Growth (for rep. After 6 months- No Load) 3167 3168 UTI Bond Fund-Income (for rep. Within 3 months) 3169 UTI C C BALANCED FUND 3170 UTI CCP Advantage Fund - Growth 3171 UTI CCP Advantage Fund - Income 3172 UTI Dynamic Bond Fund Dividend Option 3173 UTI Dynamic Bond Fund Growth Option 3174 UTI Mahila Unit Scheme - Dividend Option 3175 UTI Mahila Unit Scheme - Growth Option UTI - Treasury Advantage Fund - Institutional Monthly 3176 Dividend Option UTI - Treasury 3177 Option UTI - Treasury 3178 Option UTI - Treasury 3179 UTI - Treasury 3180 3181 UTI - Treasury 3182 UTI - Treasury Advantage Fund - Retail Weekly Dividend Advantage Fund - Instn Quarterly Dividend Advantage Fund - Quarterly Dividend Option Advantage Fund - Annaul Dividend Option Advantage Fund - Bonus Option Advantage Fund - Growth Option

UTI - Treasury Advantage Fund - Institutional-Bonus Option 3183 UTI - Treasury Advantage Fund - Institutional-Daily Dividend 3184 3185 UTI - Treasury Advantage Fund - Institutional-Growth UTI - Treasury Advantage Fund - Institutional-weekly 3186 Dividend UTI - Treasury Advantage Fund - Retail Monthly Dividend 3187 Option 3188 UTI - Treasury Advantage Fund- Daily Dividend Option 3189 Open Ended Schemes (Liquid) 3190 AIG Global Investment Group Mutual Fund AIG India Liquid Fund-Institutional Plan-Daily Dividend 3191 Option AIG India Liquid Fund-Institutional Plan-Growth Option 3192 AIG India Liquid Fund-Institutional Plan-Weekly Dividend 3193 Option AIG India Liquid Fund-Retail Plan-DailyDividend Option 3194 3195 AIG India Liquid Fund-Retail Plan-Growth Option AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 3196 AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option 3197 AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 3198 AIG India Liquid Fund-Super Institutional Plan-Daily 3199 Dividend Option AIG India Liquid Fund-Super Institutional Plan-Growth 3200 Option AIG India Liquid Fund-Super Institutional Plan-Weekly 3201 Dividend Option 3202 Axis Mutual Fund Axis Liquid Fund - Institutional Plan - Daily Dividend Option 3203 3204 Axis Liquid Fund - Institutional Plan - Growth Option Axis Liquid Fund - Institutional Plan - Monthly Dividend 3205 Option Axis Liquid Fund - Institutional Plan - Weekly Dividend 3206 Option 3207 Axis Liquid Fund - Retail Plan - Daily Dividend Option 3208 Axis Liquid Fund - Retail Plan - Growth Option Axis Liquid Fund - Retail Plan - Monthly Dividend Option 3209 3210 Axis Liquid Fund - Retail Plan - Weekly Dividend Option 3211 Baroda Pioneer Mutual Fund

Baroda Pioneer Liquid Fund - Regular - Weekly Dividend 3212 Option BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN 3213 DAILY DIVIDEND OPTION BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN 3214 GROWTH OPTION BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN 3215 MONTHLY DIVIDEND OPTION BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN 3216 WEEKLY DIVIDEND OPTION 3217 BARODA PIONEER LIQUID FUND-Daily Dividend 3218 BARODA PIONEER LIQUID FUND-Dividend Plan 3219 BARODA PIONEER LIQUID FUND-Growth Plan 3220 Birla Sun Life Mutual Fund 3221 Birla Sun Life Cash Plus- Discipline Advantage Plan 3222 Birla Sun Life Cash Plus-Institutional (Growth) 3223 Birla Sun Life Cash Plus-Institutional - Weekly Dividend 3224 Birla Sun Life Cash Plus-Institutional - Daily Dividend Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 3225 Birla Sun Life Cash Plus-Institutional Premium - Weekly 3226 Dividend Birla Sun Life Cash Plus-Institutional Premium - Fortnightly 3227 Dividend Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 3228 Birla Sun Life Cash Plus-Institutional Premium Plan - Daily 3229 Dividend Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly 3230 Dividend 3231 Birla Sun Life Cash Plus-Retail (Dividend) 3232 Birla Sun Life Cash Plus-Retail (Growth) 3233 Birla Sun Life Cash Plus Sweep Plan-Dividend Option 3234 BNP Paribas Mutual Fund BNP PARIBAS Overnight Fund-Institutional Plan-Daily 3235 Dividend Option BNP PARIBAS Overnight Fund-Institutional Plan-Growth 3236 Option BNP PARIBAS Overnight 3237 Dividend Payout Option BNP PARIBAS Overnight 3238 Dividend Option BNP PARIBAS Overnight 3239 BNP PARIBAS Overnight 3240 Dividend Payout Option Fund-Institutional Plan-Monthly Fund-Institutional Plan-Weekly Fund-Regular Plan-Growth Option Fund-Regular Plan-Monthly

BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend 3241 Option

3242 BOI AXA Mutual Fund BOI AXA Liquid Fund- Institutional Plan- Daily Dividend 3243 3244 BOI AXA Liquid Fund- Institutional Plan-Growth 3245 BOI AXA Liquid Fund- Regular Plan- Daily Dividend 3246 BOI AXA Liquid Fund- Regular Plan- Growth 3247 BOI AXA Liquid Fund- Regular Plan- Weekly Dividend BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend 3248 3249 BOI AXA Liquid Fund- Super Institutional Plan-Growth BOI AXA Liquid Fund- Super Institutional Plan-Weekly 3250 Dividend BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend 3251 BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend 3252 3253 Canara Robeco Mutual Fund Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend 3254 Reinvestment 3255 Canara Robeco Liquid- INSTITUTIONAL-Growth Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 3256 Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 3257 Canara Robeco Liquid-Institutional-Monthly Div Reinvest 3258 3259 Canara Robeco Liquid-Retail-DRI 3260 Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 3261 Canara Robeco Liquid-Retail-Growth 3262 Canara Robeco Liquid-Retail-Monthly Div Reinvest 3263 Canara Robeco Liquid-Retail-Weekly Div Reinvest Canara Robeco Liquid-Super Institutional-Daily Div 3264 Reinvest. Canara Robeco Liquid-Super Institutional-Fortnightly Div 3265 Reinvest. 3266 Canara Robeco Liquid-Super Institutional-Growth Canara Robeco Liquid-Super Institutional-Weekly Div 3267 Reinvest. 3268 Daiwa Mutual Fund 3269 Daiwa Liquid Fund - Institutional - Daily Dividend 3270 Daiwa Liquid Fund - Institutional - Growth 3271 Daiwa Liquid Fund - Institutional - Weekly Dividend 3272 Daiwa Liquid Fund - Retail - Daily Dividend 3273 Daiwa Liquid Fund - Retail - Growth 3274 Daiwa Liquid Fund - Retail - Weekly Dividend 3275 Deutsche Mutual Fund DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend 3276 Option

DWS Insta cash Plus Fund - Regular Plan - Quarterly 3277 Dividend Option DWS Insta Cash Plus Fund - Super Institutional Plan - Annual 3278 Dividend Option DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS 3279 OPTION DWS Insta Cash Plus Fund Super Institutional Plan- Monthly 3280 Dividend DWS Insta Cash Plus Fund Super Institutional Plan- Weekly 3281 Dividend DWS Insta Cash Plus Fund Super Institutional Plan-Daily 3282 Dividend DWS Insta Cash Plus Fund Super Institutional Plan-Growth 3283 3284 DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 3285 DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 3286 3287 DWS Insta Cash Plus Fund-Growth-GROWTH DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 3288 3289 DWS Insta Cash Plus Fund-Institutional Plan-Dividend 3290 DWS Insta Cash Plus Fund-Institutional Plan-Growth DWS Insta Cash Plus Fund-Institutional Plan-Weekly 3291 Dividend 3292 DSP BlackRock Mutual Fund DSP BlackRock Liquidity Fund - Regular Plan - Daily 3293 Dividend 3294 DSP BlackRock Liquidity Fund - Regular Plan - Growth DSP BlackRock Liquidity Fund - Regular Plan Weekly 3295 Dividend DSP BlackRock Liquidity Fund- Institutional Plan-Daily 3296 Dividend DSP BlackRock Liquidity Fund- Institutional Plan-Growth 3297 DSP BlackRock Liquidity Fund- Institutional Plan-Weekly 3298 Dividend 3299 Edelweiss Mutual Fund Edelweiss Liquid Fund - Institutional Plan - Daily Dividend 3300 Option Edelweiss Liquid Fund - Institutional Plan - Growth Option 3301 Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend 3302 Option Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 3303

Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend 3304 Option 3305 Edelweiss Liquid Fund - Retail Plan - Growth Option Edelweiss Liquid Fund - Retail Plan - Monthly Dividend 3306 Option Edelweiss Liquid 3307 Option Edelweiss Liquid 3308 Dividend Option Edelweiss Liquid 3309 Option Edelweiss Liquid 3310 Dividend Option Fund - Retail Plan - Weekly Dividend Fund - Super Institutional Plan - Daily Fund - Super Institutional Plan - Growth Fund - Super Institutional Plan - Monthly

Edelweiss Liquid Fund - Super Institutional Plan - Weekly 3311 Dividend Option 3312 Escorts Mutual Fund 3313 Escorts Liquid Plan-Daily Dividend Option 3314 Escorts Liquid Plan-Growth Option 3315 Escorts Liquid Plan-Monthly Dividend Option 3316 Escorts Liquid Plan-Weekly Dividend Option 3317 Fidelity Mutual Fund Fidelity Cash Fund - Institutional Plan - Daily Dividend 3318 Option 3319 Fidelity Cash Fund - Institutional Plan - Growth Option Fidelity Cash Fund - Institutional Plan - Monthly Dividend 3320 Option Fidelity Cash Fund 3321 Option 3322 Fidelity Cash Fund 3323 Fidelity Cash Fund Fidelity Cash Fund 3324 Fidelity Cash Fund 3325 Fidelity Cash Fund 3326 Option Fidelity Cash Fund 3327 Fidelity Cash Fund 3328 Dividend Option - Institutional Plan - Weekly Dividend - Retail Plan - Daily Dividend option - Retail Plan - Growth option - Retail Plan - Monthly Dividend Option - Retail Plan - Weekly Dividend Option - Super Institutional Plan - Daily Dividend - Super Institutional Plan - Growth Option - Super Institutional Plan - Monthly

Fidelity Cash Fund - Super Institutional Plan - Weekly 3329 Dividend Option 3330 Franklin Templeton Mutual Fund Templeton India Cash Management Account-Dividend Plan 3331 Templeton India Cash Management Account-Growth Plan 3332

Templeton India Treasury Management - Institution-Daily 3333 Templeton India Treasury Management - Institution-Growth 3334 Templeton India Treasury Management - Institution-Weekly 3335 Templeton India Treasury Management Account-Regular 3336 Plan - Daily Dividend Templeton India Treasury Management Account-Regular 3337 Plan - Growth Templeton India Treasury Management Account-Regular 3338 Plan - Weekly Dividend Templeton India Treasury Management Account-Super 3339 Institutional Plan - Daily Dividend Templeton India Treasury Management Account-Super 3340 Institutional Plan - Growth Templeton India Treasury Management Account-Super 3341 Institutional Plan - Weekly Dividend 3342 HDFC Mutual Fund HDFC Cash Management Fund - Call Plan-Daily Dividend 3343 Plan HDFC Cash Management Fund - Call Plan-Growth Option 3344 HDFC Cash Management Fund - Savings Plan-Daily Dividend 3345 Option HDFC Cash Management Fund - Savings Plan-Growth Option 3346 HDFC Cash Management Fund - Savings Plan-Weekly 3347 Dividend Option 3348 HDFC Liquid Fund-Dividend - Daily 3349 HDFC Liquid Fund-Dividend - Monthly 3350 HDFC Liquid Fund-Dividend - Weekly 3351 HDFC Liquid Fund-GROWTH 3352 HDFC Liquid Fund-Premium Plan - Dividend-Daily 3353 HDFC Liquid Fund-Premium Plan - Dividend-Weekly HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 3354 3355 HDFC Liquid Fund-PREMIUM PLUS- Growth 3356 HDFC Liquid Fund-PREMIUM- Growth 3357 HSBC Mutual Fund 3358 HSBC Cash Fund - Inst. - Dividend - Daily 3359 HSBC Cash Fund - Inst. - Dividend - Monthly 3360 HSBC Cash Fund - Inst. - Dividend - Weekly 3361 HSBC Cash Fund - Inst. - Growth 3362 HSBC Cash Fund - Inst. Plus - Dividend - Daily 3363 HSBC Cash Fund - Inst. Plus - Dividend - Monthly 3364 HSBC Cash Fund - Inst. Plus - Dividend - Weekly 3365 HSBC Cash Fund - Inst. Plus - Growth

3366 HSBC Cash Fund - Regular - Dividend - Daily 3367 HSBC Cash Fund - Regular - Dividend - Weekly 3368 HSBC Cash Fund - Regular - Growth 3369 ICICI Prudential Mutual Fund ICICI Prudential Liquid Plan-Dividend-Institutional Plus 3370 Daily ICICI Prudential Liquid Plan-Dividend-Institutional Plus 3371 Monthly ICICI Prudential 3372 Weekly ICICI Prudential 3373 3374 ICICI Prudential ICICI Prudential 3375 - Growth Liquid Plan-Dividend-Institutional Plus Liquid Plan-Dividend-Institutional Quarterly Liquid Plan-Dividend-Quarterly Option Liquid Plan-Growth Option-Institutional Plus

ICICI Prudential Liquid Plan - -Super Institutional Dividend 3376 Daily ICICI Prudential Liquid Plan - -Super Institutional Dividend 3377 Monthly ICICI Prudential Liquid Plan - -Super Institutional Dividend 3378 Weekly ICICI Prudential Liquid Plan - -Super Institutional Growth 3379 Option ICICI Prudential Liquid Plan - Halfyearly Dividend Option 3380 ICICI Prudential Liquid Plan - Institutional Annual Dividend 3381 Option ICICI Prudential 3382 Plan ICICI Prudential 3383 Others 3384 ICICI Prudential 3385 ICICI Prudential 3386 ICICI Prudential 3387 ICICI Prudential ICICI Prudential 3388 3389 ICICI Prudential ICICI Prudential 3390 ICICI Prudential 3391 Dividend 3392 ICICI Prudential 3393 ICICI Prudential ICICI Prudential 3394 Option-Daily Liquid Plan - Institutional Option - I - Growth Liquid Super Institutional Plan Dividend Liquid Liquid Liquid Liquid Liquid - Dividend Weekly Plan--Dividend DailyPlan--Dividend MonthlyPlan--GrowthPlan--Institutional Plan - Dividend-

Liquid Plan--Institutional Plan - GrowthLiquid Plan--Institutional Plan-Daily Dividend Liquid Plan--Institutional Plan-Monthly Money Market Fund Money Market Fund - Daily Dividend Money Market Fund - Cash Option-Dividend

ICICI Prudential Money Market Fund - Cash Option-Dividend 3395 Option-Fortnightly

ICICI Prudential Money Market Fund - Cash Option-Dividend 3396 Option-Monthly ICICI Prudential Money Market Fund - Cash Option-Dividend 3397 Option-Weekly ICICI Prudential Money Market Fund - Cash Option-Growth 3398 Option3399 IDBI Mutual Fund 3400 IDBI Liquid Fund- Monthly Dividend 3401 IDBI Liquid Fund-Daily Dividend 3402 IDBI Liquid Fund-Growth 3403 IDBI Liquid Fund-Weekly Dividend 3404 IDFC Mutual Fund 3405 IDFC Cash Fund - Inst Plan B - Periodic Div 3406 IDFC CF-Plan C-Daily Dividend 3407 IDFC CF-Plan C-Growth 3408 IDFC CF-Plan C-Monthly Dividend 3409 IDFC CF-Plan C-Periodic Dividend 3410 IDFC CF-Plan C-weekly Dividend 3411 IDFC Cash Fund - Plan A-Dividend (Weekly) 3412 IDFC Cash Fund - Plan B (G) (Institutional Plan) 3413 IDFC Cash Fund-Paln A-Growth 3414 IDFC Cash Fund-Paln A-Monthly 3415 IDFC Cash Fund-Paln A-Periodic Dividend 3416 IDFC Cash Fund-Plan A-Dividend (Daily) 3417 IDFC CF - Plan B - Dividend-Weekly 3418 IDFC CF - Plan B-Daily-Dividend(Institutional Plan) 3419 IDFC Liquid Fund - Daily Dividend 3420 IDFC Liquid Fund - Growth 3421 IDFC Liquid Fund - Monthly Dividend 3422 IDFC Liquid Fund-Periodic Dividend Plan 3423 IDFC Liquid Fund-Weekly Dividend 3424 IDFC Liquid Fund Plan D - Weekly Dividend 3425 IDFC Liquid Fund Plan D- Growth 3426 IDFC Liquid Fund Plan - D - Daily Dividend 3427 IDFC Liquid Fund- Plan F Dividend 3428 IDFC Liquid Fund- Plan F Growth 3429 Indiabulls Mutual Fund 3430 Indiabulls Liquid Fund - Growth 3431 Indiabulls Liquid Fund- Daily Dividend 3432 Indiabulls Liquid Fund- Fortnightly Dividend 3433 Indiabulls Liquid Fund- Monthly Dividend 3434 Indiabulls Liquid Fund- Weekly Dividend 3435 ING Mutual Fund 3436 ING Liquid Fund-Institutional Daily Dividend Option 3437 ING Liquid Fund-Institutional Growth Option 3438 ING Liquid Fund-Institutional Weekly Dividend Option 3439 ING Liquid Fund-Regular Daily Dividend Option 3440 ING Liquid Fund-Regular Growth Option

3441 ING Liquid Fund-Regular Weekly Dividend Option ING Liquid Fund-Super Institutional Daily Dividend Option 3442 3443 ING Liquid Fund-Super Institutional Growth Option ING Liquid Fund-Super Institutional Weekly Dividend Option 3444 3445 JM Financial Mutual Fund 3446 JM Floater Fund - Short Term Plan-Dividend Option 3447 JM Floater Fund - Short Term Plan-Growth Option 3448 JM HIGH LIQUIDITY - BONUS OPTION 3449 JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 3450 JM High Liquidity Fund-- Institutional Plan - Dividend 3451 JM High Liquidity Fund-- Institutional Plan - Growth JM High Liquidity Fund-- Premium Plan - Daily Dividend 3452 Option 3453 JM High Liquidity Fund-- Quarterly Dividend 3454 JM High Liquidity Fund-Dividend 3455 JM High Liquidity Fund-Growth JM High Liquidity Fund-Institutional Plan - Daily Dividend 3456 JM High Liquidity Fund-Super Institutional Plan- Daily 3457 Dividend JM High Liquidity Fund-Super Institutional Plan- Growth 3458 JM High Liquidity Fund-Super Institutional Plan- Weekly 3459 Dividend 3460 JPMorgan Mutual Fund JPMorgan India Liquid Fund - Super Institutional Annual 3461 Dividend Option JPMorgan India Liquid Fund - Super Institutional Bonus 3462 Option JPMorgan India Liquid Fund- Retail weekly dividend re3463 investment option JPMorgan India Liquid Fund-Retail Daily dividend re3464 investment option. JPMorgan India Liquid Fund-Retail Fortnightly dividend re3465 investment option. 3466 JPMorgan India Liquid Fund-Retail GROWTH. JPMorgan India Liquid Fund-Retail Monthly dividend re3467 investment option. JPMorgan India Liquid Fund-Super Institutional -Monthly 3468 dividend re-investment option JPMorgan India Liquid Fund-Super Institutional- Weekly 3469 dividend re-investment option JPMorgan India Liquid Fund-Super Institutional-Daily 3470 dividend re-investment option JPMorgan India Liquid Fund-Super Institutional-Fortnightly 3471 dividend re-investment option

3472 JPMorgan India Liquid Fund-Super Institutional-Growth 3473 Kotak Mahindra Mutual Fund 3474 Kotak Floater Short Term - (Daily Dividend) 3475 Kotak Floater Short Term-(Growth) 3476 Kotak Floater Short Term-(Monthly Dividend) 3477 Kotak Floater Short Term-(Weekly Dividend) 3478 Kotak Liquid-Institutional Plan (Growth) 3479 Kotak Liquid-Institutional Plan (Weekly Dividend) 3480 Kotak Liquid-Institutional Plan - (Daily Dividend) Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 3481 3482 Kotak Liquid-Institutional Premium Plan - (Dividend) 3483 Kotak Liquid-Institutional Premium Plan - (Growth) 3484 Kotak Liquid-Regular (Dividend) 3485 Kotak Liquid-Regular (Growth) 3486 L&T Mutual Fund 3487 L&T Liquid Fund-Cum -Institutional Plus 3488 L&T Liquid Fund-Cum -Super Institutional 3489 L&T Liquid Fund-Regular Cumulative 3490 L&T Liquid Fund-Super Institutional - Daily Div Reinvt 3491 L&T Liquid Fund - Institutional Plus Weekly Dividend 3492 L&T Liquid Fund - Regular Weekly Dividend 3493 LIC NOMURA Mutual Fund 3494 LIC NOMURA MF Liquid Fund-Dividend 3495 LIC NOMURA MF Liquid Fund-Growth 3496 Mirae Asset Mutual Fund 3497 Mirae Asset Cash Management Fund - Bonus 3498 Mirae Asset Cash Management Fund - Daily Dividend 3499 Mirae Asset Cash Management Fund - Growth Mirae Asset Cash Management Fund - Monthly Dividend 3500 3501 Mirae Asset Cash Management Fund - Weekly Dividend Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 3502 3503 Mirae Asset Liquid Fund- Institutional Plan - Growth Mirae Asset Liquid Fund- Institutional Plan - Weekly 3504 Dividend 3505 Mirae Asset Liquid Fund- Regular Plan - Bonus 3506 Mirae Asset Liquid Fund- Regular Plan - Daily Dividend 3507 Mirae Asset Liquid Fund- Regular Plan - Growth Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend 3508 Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend 3509 Mirae Asset Liquid Fund- Super Institutional Plan - Daily 3510 Dividend Mirae Asset Liquid Fund- Super Institutional Plan - Growth 3511

Mirae Asset Liquid Fund- Super Institutional Plan - Weekly 3512 Dividend 3513 Morgan Stanley Mutual Fund 3514 MS Liquid Fund - Dividend - Weekly 3515 MS Liquid Fund - Growth 3516 MS Liquid Fund- Dividend- Daily 3517 MS Liquid Fund- Dividend- Monthly 3518 Peerless Mutual Fund Peerless Liquid Fund-Institutional Plan-Dividend Option3519 Daily Peerless Liquid Fund-Institutional Plan-Dividend Option3520 Monthly Peerless Liquid Fund-Institutional Plan-Dividend Option3521 Weekly 3522 Peerless Liquid Fund-Institutional Plan-Growth 3523 Peerless Liquid Fund-Retail Plan-Dividend Option-Daily Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly 3524 Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly 3525 3526 Peerless Liquid Fund-Retail Plan-Growth Peerless Liquid Fund-Super Institutional Plan-Dividend 3527 Option-Daily Peerless Liquid Fund-Super Institutional Plan-Dividend 3528 Option-Monthly Peerless Liquid Fund-Super Institutional Plan-Dividend 3529 Option-Weekly Peerless Liquid Fund-Super Institutional Plan-Growth Option 3530 3531 Pramerica Mutual Fund 3532 Pramerica Liquid Fund - Dividend Option - Daily 3533 Pramerica Liquid Fund - Dividend Option - Fortnightly 3534 Pramerica Liquid Fund - Dividend Option - Monthly 3535 Pramerica Liquid Fund - Growth Option 3536 Pramerica Liquid Fund -Dividend Option- Weekly 3537 PRINCIPAL Mutual Fund 3538 Principal Cash Management Fund - Daily Dividend Principal Cash Management Fund - Monthly Dividend Option 3539 Principal Cash Management Fund - Weekly Dividend Option 3540 3541 Principal Cash Management Fund -Growth Option Principal Debt Opportunities Fund - Corporate Bond Plan 3542 Growth Option Principal Debt Opportunities Fund - Corporate Bond Plan3543 Monthly Dividend Principal Retail Money Manager Fund-Daily Dividend Option 3544

3545 Principal Retail Money Manager Fund-Growth Option Principal Retail Money Manager Fund-Monthly Dividend 3546 Option Principal Retail Money Manager Fund-Weekly Dividend 3547 Option 3548 Quantum Mutual Fund Quantum Liquid Fund-Daily Dividend Re-investment Option 3549 3550 Quantum Liquid Fund-Growth Option 3551 Quantum Liquid Fund-Monthly Dividend Payout Option 3552 Reliance Mutual Fund 3553 Reliance Liquid Cash Plan-Bonus Option 3554 Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 3555 Reliance Liquid Fund-Cash Plan-Daily Dividend Option 3556 Reliance Liquid Fund-Cash Plan-Growth Reliance Liquid Fund-Cash Plan-Monthly Dividend Option 3557 Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option 3558 Reliance Liquid Fund-Cash Plan-Weekly Dividend Option 3559 Reliance Liquid Fund-Treasury Plan-Institutional Plan 3560 Quarterly Dividend Option Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily 3561 Dividend Option Reliance Liquid Fund-Treasury Plan-Institutional Plan3562 Growth Option Reliance Liquid Fund-Treasury Plan-Institutional Plan3563 Monthly Dividend Reliance Liquid Fund-Treasury Plan-Institutional Plan3564 Weekly Dividend Reliance Liquid Fund-Treasury Plan-Retail Option - Daily 3565 Dividend Option Reliance Liquid Fund-Treasury Plan-Retail Option - Growth 3566 Option Growth Plan Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly 3567 Dividend Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly 3568 Dividend Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly 3569 Dividend Option 3570 Reliance Liquidity Fund-Bonus Plan-Bonus Option Reliance Liquidity Fund-Dividend Plan-Daily Dividend 3571 Reinvestment Reliance Liquidity Fund-Dividend Plan-Monthly Dividend 3572 Plan Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend 3573 Plan

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend 3574 Reinvesment 3575 Reliance Liquidity Fund-Growth Plan-Growth Option 3576 Religare Mutual Fund 3577 Religare Liquid Fund - Institutional - Daily Dividend 3578 Religare Liquid Fund - Institutional - Growth 3579 Religare Liquid Fund - Institutional - Weekly Dividend 3580 Religare Liquid Fund - Regular - Growth 3581 Religare Liquid Fund - Regular - Weekly Dividend Religare Liquid Fund - Super Institutional - Daily Dividend 3582 3583 Religare Liquid Fund - Super Institutional - Growth Religare Liquid Fund - Super Institutional - Monthly Dividend 3584 Religare Liquid Fund - Super Institutional - Weekly Dividend 3585 3586 Religare Overnight Fund - Daily Dividend Reinvestment 3587 Religare Overnight Fund - Growth 3588 Sahara Mutual Fund Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 3589 Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 3590 3591 Sahara Liquid Fund-Fixed Pricing - Growth option Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 3592 Sahara Liquid Fund-Variable Pricing - Daily Dividend option 3593 3594 Sahara Liquid Fund-Variable Pricing - Growth option Sahara Liquid Fund-Variable Pricing - Weekly Dividend 3595 Option Sahara Liquid Fund-Variable Pricing- Monthly Dividend 3596 Option 3597 SBI Mutual Fund 3598 MAGNUM INSTA CASH FUND - DAILY DIVIDEND SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily 3599 Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan 3600 Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 3601 SBI 3602 3603 SBI SBI 3604 SBI 3605 MAGNUM INSTA CASH FUND - WEEKLY DIVIDEND MAGNUM INSTA CASH FUND - CASH PLAN Premier Liquid Fund - Institutional - Fortnightly Dividend Premier Liquid Fund - Institutional - Weekly Dividend

3606 SBI Premier Liquid Fund - Institutional - Daily Dividend 3607 SBI Premier Liquid Fund - Institutional - Growth SBI Premier Liquid Fund - Super Institutional - Fortnightly 3608 Dividend SBI Premier Liquid Fund - Super Institutional - Weekly 3609 Dividend SBI Premier Liquid Fund - Super Institutional - Daily 3610 Dividend 3611 SBI Premier Liquid Fund - Super Institutional - Growth 3612 Sundaram Mutual Fund 3613 Sundaram Money Fund-Appreciation 3614 Sundaram Money Fund-Daily Dividend Reinvestment 3615 Sundaram Money Fund-Fortnightly Div Reinvst 3616 Sundaram Money Fund-Monthly Div. Reinvst Sundaram Money Fund-Quarterly Dividend Reinvestment 3617 3618 Sundaram Money Fund-Weekly Div. Reinvst Sundaram Money Fund Super Institutional Daily Div. 3619 Reinvest Sundaram 3620 Div.Rein 3621 Sundaram 3622 Sundaram Sundaram 3623 Reinvest Sundaram 3624 Rein Money Fund Super Institutional fortnightly Money Fund Super Institutional Growth Money Fund Super Institutional monthly Div. Money Fund Super Institutional Qrtly Div. Money Fund Super Institutional weekly Dividend. Fund-Institutional Plan-Daily Div. Fund-Institutional Plan-Fortnightly Div Fund-Institutional Plan-Growth Option Fund-Institutional Plan-Monthly Div.

Sundaram Money 3625 Reinvestment Sundaram Money 3626 Reinvestment Sundaram Money 3627 Sundaram Money 3628 Reinvestment

Sundaram Money Fund-Institutional Plan-Quarterly Div. 3629 Reinvestment Sundaram Money Fund-Institutional Plan-Weekly Dividend 3630 Reinvestment 3631 Tata Mutual Fund 3632 Tata Liquid High Investment Plan - Daily 3633 Tata Liquid High Investment Plan - Growth 3634 Tata Liquid High Investment Plan - Monthly 3635 Tata Liquid High Investment Plan - Weekly 3636 Tata Liquid Retail Investment PLan - Daily 3637 Tata Liquid Retail Investment Plan - Fortnightly 3638 Tata Liquid Retail Investment Plan - Growth 3639 Tata Liquid Super High Investment Plan - Appreciation

3640 Tata Liquid Super High Investment Plan - Daily 3641 Tata Liquid Super High Investment Plan - Monthly 3642 Tata Liquid Super High Investment Plan - Weekly 3643 Tata Liquidity Management Fund - Daily Div 3644 Tata Liquidity Management Fund - Growth 3645 Tata Liquidity Management Fund - Weekly Div 3646 Taurus Mutual Fund 3647 Taurus Liquid Fund Insti DDRIP 3648 Taurus Liquid Fund Insti Growth 3649 Taurus Liquid Fund S I Growth Plan 3650 Taurus Liquid Fund S I Weekly DIV 3651 Taurus Liquid Fund Super Insti Daily Div 3652 Taurus Liquid Fund-Dividend 3653 Taurus Liquid Fund-Growth 3654 Union KBC Mutual Fund 3655 Union KBC Liquid Fund - Daily Dividend Option 3656 Union KBC Liquid Fund - Fortnightly Dividend Option 3657 Union KBC Liquid Fund - Growth Option 3658 Union KBC Liquid Fund - Monthly Dividend Option 3659 Union KBC Liquid Fund - Weekly Dividend Option 3660 UTI Mutual Fund 3661 UTI- Liquid Fund-Cash Plan-Growth 3662 UTI- Liquid Fund-Cash Plan-Income 3663 UTI- Liquid Fund-Cash Plan-INST - Income 3664 UTI- Liquid Fund-Cash Plan-INST Growth 3665 UTI- Liquid Fund-Cash Plan-INST Mthl 3666 UTI- Liquid Fund-Cash Plan-INST Wkly 3667 UTI- Liquid Fund-Cash Plan-MTLY 3668 Open Ended Schemes (Money Market) 3669 Escorts Mutual Fund 3670 Escorts Mutual Fund Unclaimed Dundee Balanced Fund Escorts Mutual Fund Unclaimed Dundee Corporate Bond 3671 Fund-Annual Dividend Escorts Mutual Fund Unclaimed Dundee Corporate Bond 3672 Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Corporate Bond 3673 Fund-Half Yearly Dividend Escorts Mutual Fund Unclaimed Dundee Corporate Bond 3674 Fund-Monthly Dividend Escorts Mutual Fund Unclaimed Dundee Corporate Bond 3675 Fund-Quarterly Dividend Escorts Mutual Fund Unclaimed Dundee Liquidity Fund3676 Appreciation Escorts Mutual Fund Unclaimed Dundee Liquidity Fund3677 Dividend Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund3678 Annual Dividend

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund3679 Appreciation Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund3680 Half Yearly Dividend Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund3681 Monthly Dividend Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund3682 Quarterly Dividend Escorts Mutual Fund Unclaimed Dundee Sovereign Trust3683 Annual Dividend Escorts Mutual Fund Unclaimed Dundee Sovereign Trust3684 Appreciation Escorts Mutual Fund Unclaimed Dundee Sovereign Trust3685 Half Yearly Dividend Escorts Mutual Fund Unclaimed Dundee Sovereign Trust3686 Monthly Dividend 3687 Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund 3688 Tata Mutual Fund 3689 Tata Money Market Fund Institutional Plan (Dividend) 3690 Tata Money Market Fund Institutional Plan (Growth) 3691 Tata Money Market Fund Regular (Bonus / Dividend) 3692 Tata Money Market Fund Regular (Growth) 3693 UTI Mutual Fund 3694 UTI MMF - Instn Growth Plan 3695 UTI MMF - Instn Plan-Daily Dividend 3696 UTI MMF - Instn Weekly Option 3697 UTI MMF-Daily Dividend 3698 UTI MMF-Growth 3699 UTI MMF-Income 3700 Open Ended Schemes (Other ETFs) 3701 Birla Sun Life Mutual Fund 3702 Birla Sun Life Nifty ETF 3703 Goldman Sachs Mutual Fund Goldman Sachs Banking Index Exchange Traded Scheme 3704 (GS Bank BeES) Goldman Sachs Hang Seng Exchange Traded Scheme (GS 3705 Hang Seng BeES) Goldman Sachs Infrastructure Exchange Traded Scheme 3706 (GS Infra BeES) Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid 3707 BeES) Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty 3708 BeES) Goldman Sachs Nifty Junior Exchange Traded Scheme (GS 3709 Junior BeES) Goldman Sachs PSU Bank Exchange Traded Scheme (GS 3710 PSU Bank BeES)

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded 3711 Scheme (GS S&P Shariah BeES) 3712 ICICI Prudential Mutual Fund 3713 Sensex ICICI Prudential Exchange Traded Fund 3714 IIFL Mutual Fund 3715 IIFL NIFTY ETF-GROWTH 3716 Kotak Mahindra Mutual Fund 3717 Kotak Nifty ETF 3718 Kotak PSU Bank ETF 3719 Kotak Sensex ETF 3720 Motilal Oswal Mutual Fund 3721 MOSt Shares M50 3722 MOSt Shares M100 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares 3723 NASDAQ 100) 3724 Quantum Mutual Fund 3725 Quantum Index Fund 3726 Reliance Mutual Fund R * Shares Banking Exchange Traded Fund-Dividend Payout 3727 Option 3728 Religare Mutual Fund 3729 Religare Nifty Exchange Traded Fund 3730 UTI Mutual Fund 3731 UTI Sunder 3732 Close Ended Schemes (Balanced) 3733 Tata Mutual Fund 3734 Tata SIP Fund - Scheme I - Dividend 3735 Tata SIP Fund - Scheme I - Growth 3736 Tata SIP Fund - Scheme II - Dividend 3737 Tata SIP Fund - Scheme II - Growth 3738 Tata SIP Fund Series 3 - Dividend Payout 3739 Tata SIP Fund Series 3 - Growth 3740 Tata Smart Investment Plan - 1 - Scheme A - Dividend 3741 Tata Smart Investment Plan - 1 - Scheme A - Growth 3742 Tata Smart Investment Plan - 1 - Scheme B - Dividend 3743 Tata Smart Investment Plan - 1 - Scheme B - Growth 3744 Close Ended Schemes (ELSS) 3745 Birla Sun Life Mutual Fund 3746 Birla Tax Plan 98 3747 ICICI Prudential Mutual Fund 3748 ICICI Prudential R.I.G.H.T. Fund Dividend 3749 ICICI Prudential R.I.G.H.T. Fund Growth 3750 IDFC Mutual Fund 3751 IDFC Tax Saver (ELSS) Fund A DIVIDEND 3752 IDFC Tax Saver (ELSS) Fund A GROWTH 3753 ING Mutual Fund 3754 ING RetireInvest Fund Series I - Dividend 3755 ING RetireInvest Fund Series I - Growth

3756 L&T Mutual Fund 3757 L&T Tax Advg Fund - Series I - Cum 3758 L&T Tax Advg Fund - Series I - Div 3759 Reliance Mutual Fund Reliance Equity Linked Saving Fund - Series I - Dividend 3760 Plan - Dividend Option Reliance Equity Linked Saving Fund - Series I - Growth Plan 3761 - Growth Option 3762 Religare Mutual Fund 3763 Religare AGILE Tax Fund - Dividend Option 3764 Religare AGILE Tax Fund - Growth Option 3765 SBI Mutual Fund 3766 SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV 3767 DIVIDEND SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 3768 3769 SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 3770 SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND 3771 SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 3772 Tata Mutual Fund 3773 Tata Infrastructure Tax Saving Fund - Dividend 3774 Tata Infrastructure Tax Saving Fund - Growth 3775 Tata Tax Advantage Fund -1 3776 UTI Mutual Fund 3777 UTI - Master Equity Plan Unit Scheme 3778 UTI Long Term Advantage Fund - Dividend Option 3779 UTI Long Term Advantage Fund - Growth Option UTI-Long Term Advantage Fund Series -II - Growth Option 3780 UTI-Long Term Advantage Fund Series-II - Dividend Option 3781 3782 Close Ended Schemes (Growth) 3783 Birla Sun Life Mutual Fund 3784 Birla Sun Life Long Term Fund- Growth Option 3785 Birla Sun Life Long Term Fund-Dividend Option 3786 Canara Robeco Mutual Fund 3787 Canara Robeco Multicap-DIVIDEND OPTION 3788 Canara Robeco Multicap-GROWTH OPTION 3789 Escorts Mutual Fund 3790 Escorts Infrastructure Fund - Dividend 3791 Escorts Infrastructure Fund - Growth Option 3792 Sundaram Mutual Fund 3793 Sundaram Select Small Cap Dividend 3794 Sundaram Select Small Cap- Growth 3795 UTI Mutual Fund 3796 UTI - Infrastructure Advantage Fund - Growth Option 3797 UTI - Infrastructure Advantage Fund -Dividend Option

3798 UTI India Lifestyle Fund - Dividend Option 3799 UTI India Lifestyle Fund - Growth Option 3800 UTI Wealth Builder Fund - Dividend Option 3801 UTI Wealth Builder Fund - Growth Option 3802 Close Ended Schemes (Income) 3803 AIG Global Investment Group Mutual Fund AIG Quarterly Interval Fund II Institutional Plan-Dividend 3804 3805 AIG Quarterly Interval Fund II Institutional Plan-Growth 3806 AIG Quarterly Interval Fund II Retail Plan-Dividend 3807 AIG Quarterly Interval Fund II Retail Plan-Growth AIG Quarterly Interval Fund Series I Institutional Plan3808 Dividend AIG Quarterly Interval Fund Series I Institutional Plan3809 Growth AIG Quarterly Interval Fund Series I Retail Plan-Dividend 3810 3811 AIG Quarterly Interval Fund Series I Retail Plan-Growth 3812 Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 1 - Dividend 3813 Option Axis Capital protection Oriented Fund - Series 1 - Growth 3814 Option Axis Capital Protection Oriented Fund - Series 2 - Dividend 3815 Option Axis Capital Protection Oriented Fund - Series 2 - Growth 3816 Option Axis Capital Protection Oriented Fund - Series 3 - Dividend 3817 option Axis Capital Protection Oriented Fund - Series 3 - Growth 3818 Option Axis Capital Protection Oriented Fund - Series 4 - Dividend 3819 Option Axis Capital Protection Oriented Fund - Series 4 - Growth 3820 Option Axis Fixed Term Plan - Series 14 (368 days) - Dividend 3821 Option Axis Fixed Term Plan - Series 14 (368 Days) - Growth 3822 Option Axis Fixed Term Plan - Series 14 (368 days) - Quarterly 3823 Dividend Option Axis Fixed Term Plan - Series 15 (370 days) - Dividend 3824 Option Axis Fixed Term Plan - Series 15 (370 days) - Growth Option 3825 Axis Fixed Term Plan - Series 15 (370 days) - Quarterly 3826 Dividend Option

Axis Fixed Term Plan - Series 16 (370 Days) - Dividend 3827 Option Axis Fixed Term Plan - Series 16 (370 Days) - Growth 3828 Option Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly 3829 Dividend Option Axis Fixed Term Plan - Series 17 (12 months) - Dividend 3830 option Axis Fixed Term Plan - Series 17 (12 months) - Growth 3831 Option Axis Fixed Term Plan - Series 17 (12 months) - Quarterly 3832 Dividend option Axis Fixed Term Plan - Series 18 (15 months) - Dividend 3833 option Axis Fixed Term Plan - Series 18 (15 months) - Growth 3834 option Axis Fixed Term 3835 Dividend option Axis Fixed Term 3836 Option Axis Fixed Term 3837 Axis Fixed Term 3838 Option Plan - Series 18 (15 months) - Quarterly Plan - Series 20 (3 Months) - Dividend Plan - Series 20 (3 Months) - Growth Option Plan - Series 21 (394 Days) - Dividend

Axis Fixed Term Plan - Series 21 (394 Days) - Growth 3839 Option Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly 3840 Dividend Option Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 3841 Axis Fixed Term Plan - Series 22 (374 days) - Growth Option 3842 Axis Fixed Term Plan - Series 22 (374 days) - Quarterly 3843 Dividend option Axis Fixed Term Plan - Series 23 (3 Months) - Growth Option 3844 3845 Fixed Term Plan - Series 23 (3 Months) - Dividend option Axis Fixed Term Plan - Series 24 (3 Months) - Dividend 3846 option Axis Fixed Term Plan - Series 24 (3 Months) - Growth Option 3847 3848 Axis Hybrid Fund - Series 1 - Growth Option 3849 Axis Hybrid Fund - Series 1 - Dividend Option 3850 Axis Hybrid Fund - Series 2 - Dividend Option 3851 Axis Hybrid Fund - Series 2 - Growth Option 3852 Axis Hybrid Fund - Series 3 - Dividend 3853 Axis Hybrid Fund - Series 3- Growth Option 3854 Baroda Pioneer Mutual Fund

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 3855 Dividend Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 3856 Growth Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 3857 Dividend Payout Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 3858 Growth Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 3859 Dividend Payout Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 3860 Growth Option Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 3861 Dividend Payout Option Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 3862 Growth Option Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 3863 Dividend Payout Option Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 3864 Growth Option Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 3865 Dividend Payout Option Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 3866 Growth Option 3867 Birla Sun Life Mutual Fund Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend 3868 3869 Birla Fixed Term Debt Fund - Series 1-36 Months-Growth Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 3870 Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 3871 3872 Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 3873 Birla Fixed Term Plan - Series AW RETAIL GROWTH Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND 3874 Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH 3875 3876 Birla Fixed Term Plan - Series AY RETAIL DIVIDEND 3877 Birla Fixed Term Plan - Series AY RETAIL GROWTH 3878 Birla Fixed Term Plan - Series O-Dividend 3879 Birla Fixed Term Plan - Series O-Growth 3880 Birla Fixed Term Plan - Series P-Dividend 3881 Birla Fixed Term Plan - Series P-Growth 3882 Birla Fixed Term Plan - Series Q - DIVIDEND 3883 Birla Fixed Term Plan - Series Q - GROWTH 3884 Birla Fixed Term Plan - Series R-Institutional-Dividend 3885 Birla Fixed Term Plan - Series R-Institutional-Growth

3886 Birla Fixed Term Plan - Series R-Retail-Dividend 3887 Birla Fixed Term Plan - Series R-Retail-Growth 3888 Birla Fixed Term Plan - Series S-DIVIDEND 3889 Birla Fixed Term Plan - Series S-GROWTH 3890 Birla Fixed Term Plan - Series S-Institutional DIVIDEND 3891 Birla Fixed Term Plan - Series S-Institutional GROWTH 3892 Birla Fixed Term Plan - Series T Retail -GROWTH 3893 Birla Fixed Term Plan - Series T Retail-DIVIDEND 3894 Birla Fixed Term Plan - Series T-Institutional DIVIDEND 3895 Birla Fixed Term Plan - Series T-Institutional GROWTH Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 3896 Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH 3897 3898 Birla Fixed Term Plan - Series V - RETAIL DIVIDEND 3899 Birla Fixed Term Plan - Series V - RETAIL GROWTH Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 3900 Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH 3901 3902 Birla Fixed Term Plan - Series W - RETAIL DIVIDEND 3903 Birla Fixed Term Plan - Series W - RETAIL GROWTH BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND 3904 BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH 3905 3906 BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND 3907 BIRLA FTP-HALF YEARLY SERIES 3-GROWTH Birla Sun Life Capital Protection Oriented Fund-Series 13908 GROWTH Birla Sun 3909 Growth Birla Sun 3910 Growth Birla Sun 3911 Growth Birla Sun 3912 Growth Life Capital Protection Oriented Fund - Series 10Life Capital Protection Oriented Fund - Series 12 Life Capital Protection Oriented Fund - Series 2 Life Capital Protection Oriented Fund-Series 3-

Birla Sun Life Capital Protection Oriented Fund-Series 43913 Growth Birla Sun Life Capital Protection Oriented Fund - Series 5 3914 Growth Birla Sun Life Capital Protection Oriented Fund-Series 63915 Growth Birla Sun Life Capital Protection Oriented Fund-Series 73916 Growth Birla Sun Life Capital Protection Oriented Fund-Series 83917 Growth

Birla Sun Life Capital Protection Oriented Fund-Series 93918 Growth BIRLA SUN LIFE EQUITY LINKED FMP SERIES A 3919 INSTITUTIONAL Dividend BIRLA SUN LIFE EQUITY LINKED FMP SERIES A 3920 INSTITUTIONAL Growth BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL 3921 Dividend BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL 3922 Growth BIRLA SUN LIFE EQUITY LINKED FMP SERIES B 3923 INSTITUTIONAL Dividend BIRLA SUN LIFE EQUITY LINKED FMP SERIES B 3924 INSTITUTIONAL Growth BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL 3925 Dividend BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL 3926 Growth BIRLA SUN LIFE EQUITY LINKED FMP SERIES C 3927 INSTITUTIONAL DIVIDEND BIRLA SUN LIFE EQUITY LINKED FMP SERIES C 3928 INSTITUTIONAL GROWTH BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL 3929 DIVIDEND BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL 3930 GROWTH BIRLA SUN LIFE EQUITY LINKED FMP SERIES D 3931 INSTITUTIONAL DIVIDEND BIRLA SUN LIFE EQUITY LINKED FMP SERIES D 3932 INSTITUTIONAL GROWTH BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL 3933 DIVIDEND BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL 3934 GROWTH Birla Sun Life Fixed Term Debt Fund Series 3-36 Months3935 Dividend Birla Sun Life Fixed Term Debt Fund Series 3-36 Months3936 Growth BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 3937 BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 3938 BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL 3939 DIVIDEND BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL 3940 GROWTH Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL 3941 DIVIDEND

Birla Sun Life 3942 DIVIDEND Birla Sun Life 3943 Birla Sun Life 3944 GROWTH Birla Sun Life 3945 DIVIDEND Birla Sun Life 3946 DIVIDEND Birla Sun Life 3947 Birla Sun Life 3948 GROWTH Birla Sun Life 3949 DIVIDEND

Fixed Term Plan - Series AA - RETAIL Fixed Term Plan - Series AA - RETAIL GROWTH Fixed Term Plan - Series AA- INSTITUTIONAL Fixed Term Plan - Series AB - INSTITUTIONAL Fixed Term Plan - Series AB - RETAIL Fixed Term Plan - Series AB - RETAIL GROWTH Fixed Term Plan - Series AB- INSTITUTIONAL Fixed Term Plan - Series AC - INSTITUTIONAL

Birla Sun Life Fixed Term Plan - Series AC - RETAIL 3950 DIVIDEND Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 3951 Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL 3952 GROWTH Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL 3953 DIVIDEND Birla Sun Life Fixed Term Plan - Series AD - RETAIL 3954 DIVIDEND Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 3955 Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL 3956 GROWTH Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL 3957 DIVIDEND Birla Sun Life Fixed Term Plan - Series AE - RETAIL 3958 DIVIDEND Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 3959 Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL 3960 GROWTH Birla Sun Life Fixed Term Plan 3961 DIVIDEND Birla Sun Life Fixed Term Plan 3962 GROWTH Birla Sun Life Fixed Term Plan 3963 Birla Sun Life Fixed Term Plan 3964 Birla Sun Life Fixed Term Plan 3965 INSTITUTIONAL DIVIDEND - Series AF INSTITUTIONAL - Series AF INSTITUTIONAL - Series AF RETAIL DIVIDEND - Series AF RETAIL GROWTH Series AH -

Birla Sun Life Fixed Term Plan Series AH 3966 INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan Series AH - RETAIL 3967 DIVIDEND Birla Sun Life Fixed Term Plan Series AH - RETAIL 3968 GROWTH Birla Sun Life Fixed Term Plan - Series AJ - Institutional 3969 Dividend Birla Sun Life Fixed Term Plan - Series AJ - Institutional 3970 Growth Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 3971 3972 Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL 3973 DIVIDEND Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL 3974 GROWTH Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 3975 Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 3976 Birla Sun Life 3977 DIVIDEND Birla Sun Life 3978 GROWTH Birla Sun Life 3979 Birla Sun Life 3980 Birla Sun Life 3981 DIVIDEND Birla Sun Life 3982 GROWTH 3983 Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 3984 Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL 3985 DIVIDEND Birla Sun Life 3986 GROWTH Birla Sun Life 3987 Birla Sun Life 3988 Birla Sun Life 3989 DIVIDEND Fixed Term Plan - Series AN INSTITUTIONAL Fixed Term Plan - Series AN RETAIL DIVIDEND Fixed Term Plan - Series AN RETAIL GROWTH Fixed Term Plan - Series AO INSTITUTIONAL Fixed Term Plan - Series AL INSTITUTIONAL Fixed Term Plan - Series AL INSTITUTIONAL Fixed Term Plan - Series AL RETAIL DIVIDEND Fixed Term Plan - Series AL RETAIL GROWTH Fixed Term Plan - Series AM INSTITUTIONAL Fixed Term Plan - Series AM INSTITUTIONAL

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Birla Sun Life 3990 GROWTH Birla Sun Life 3991 Birla Sun Life 3992 Birla Sun Life 3993 DIVIDEND Birla Sun Life 3994 GROWTH Birla Sun Life 3995 Birla Sun Life 3996 Birla Sun Life 3997 DIVIDEND Birla Sun Life 3998 GROWTH Birla Sun Life 3999 Birla Sun Life 4000 Birla Sun Life 4001 DIVIDEND Birla Sun Life 4002 GROWTH Birla Sun Life 4003 Birla Sun Life 4004 Birla Sun Life 4005 DIVIDEND Birla Sun Life 4006 GROWTH Birla Sun Life 4007 Birla Sun Life 4008 Birla Sun Life 4009 DIVIDEND

Fixed Term Plan - Series AO INSTITUTIONAL Fixed Term Plan - Series AO RETAIL DIVIDEND Fixed Term Plan - Series AO RETAIL GROWTH Fixed Term Plan - Series AP INSTITUTIONAL Fixed Term Plan - Series AP INSTITUTIONAL Fixed Term Plan - Series AP RETAIL DIVIDEND Fixed Term Plan - Series AP RETAIL GROWTH Fixed Term Plan - Series AQ INSTITUTIONAL Fixed Term Plan - Series AQ INSTITUTIONAL Fixed Term Plan - Series AQ RETAIL DIVIDEND Fixed Term Plan - Series AQ RETAIL GROWTH Fixed Term Plan - Series AR INSTITUTIONAL Fixed Term Plan - Series AR INSTITUTIONAL Fixed Term Plan - Series AR RETAIL DIVIDEND Fixed Term Plan - Series AR RETAIL GROWTH Fixed Term Plan - Series AS INSTITUTIONAL Fixed Term Plan - Series AS INSTITUTIONAL Fixed Term Plan - Series AS RETAIL DIVIDEND Fixed Term Plan - Series AS RETAIL GROWTH Fixed Term Plan - Series AT INSTITUTIONAL

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL 4010 GROWTH Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 4011 Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH 4012 Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL 4013 DIVIDEND

Birla Sun Life 4014 GROWTH Birla Sun Life 4015 Birla Sun Life 4016 Birla Sun Life 4017 DIVIDEND Birla Sun Life 4018 GROWTH Birla Sun Life 4019 Birla Sun Life 4020 Birla Sun Life 4021 DIVIDEND Birla Sun Life 4022 GROWTH Birla Sun Life 4023 Birla Sun Life 4024 Birla Sun Life 4025 DIVIDEND Birla Sun Life 4026 GROWTH Birla Sun Life 4027 Birla Sun Life 4028 Birla Sun Life 4029 Dividend Birla Sun Life 4030 Growth Birla Sun Life 4031 4032 Birla Sun Life Birla Sun Life 4033 DIVIDEND Birla Sun Life 4034 GROWTH 4035

Fixed Term Plan - Series AU INSTITUTIONAL Fixed Term Plan - Series AU RETAIL DIVIDEND Fixed Term Plan - Series AU RETAIL GROWTH Fixed Term Plan - Series AV INSTITUTIONAL Fixed Term Plan - Series AV INSTITUTIONAL Fixed Term Plan - Series AV RETAIL DIVIDEND Fixed Term Plan - Series AV RETAIL GROWTH Fixed Term Plan - Series AZ INSTITUTIONAL Fixed Term Plan - Series AZ INSTITUTIONAL Fixed Term Plan - Series AZ RETAIL DIVIDEND Fixed Term Plan - Series AZ RETAIL GROWTH Fixed Term Plan - Series BA INSTITUTIONAL Fixed Term Plan - Series BA INSTITUTIONAL Fixed Term Plan - Series BA RETAIL DIVIDEND Fixed Term Plan - Series BA RETAIL GROWTH Fixed Term Plan - Series BB - Institutional Fixed Term Plan - Series BB - Institutional Fixed Term Plan - Series BB - Retail Dividend Fixed Term Plan - Series BB - Retail Growth Fixed Term Plan - Series BG INSTITUTIONAL Fixed Term Plan - Series BG INSTITUTIONAL

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH 4036 Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL 4037 DIVIDEND

Birla Sun Life 4038 GROWTH Birla Sun Life 4039 Birla Sun Life 4040 Birla Sun Life 4041 DIVIDEND Birla Sun Life 4042 GROWTH Birla Sun Life 4043 Birla Sun Life 4044 Birla Sun Life 4045 DIVIDEND Birla Sun Life 4046 GROWTH Birla Sun Life 4047 Birla Sun Life 4048 Birla Sun Life 4049 Growth Plan Birla 4050 Plan 4051 Birla 4052 Birla 4053 Birla 4054 Birla 4055 Birla 4056 Birla 4057 Birla 4058 Birla 4059 Birla 4060 Birla 4061 Birla 4062 Birla 4063 Birla 4064 Birla 4065 Birla 4066 Birla 4067 Birla 4068 Birla 4069 Birla 4070 Birla 4071 Birla 4072 Birla

Fixed Term Plan - Series BH INSTITUTIONAL Fixed Term Plan - Series BH RETAIL DIVIDEND Fixed Term Plan - Series BH RETAIL GROWTH Fixed Term Plan - Series BI INSTITUTIONAL Fixed Term Plan - Series BI INSTITUTIONAL Fixed Term Plan - Series BI RETAIL DIVIDEND Fixed Term Plan - Series BI RETAIL GROWTH Fixed Term Plan - Series BJ INSTITUTIONAL Fixed Term Plan - Series BJ INSTITUTIONAL Fixed Term Plan - Series BJ RETAIL DIVIDEND Fixed Term Plan - Series BJ RETAIL GROWTH Fixed Term Plan - Series BK - Institutional -

Sun Life Fixed Term Plan - Series BK - Retail - Growth Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Plan-Series CA-Dividend Plan-Series CA-Growth Plan-Series CB-Dividend Plan-Series CB-Growth Plan - Series CC-Dividend Plan - Series CC-Growth Plan - Series CD - Dividend Plan - Series CD - Growth Plan - Series CE - Dividend Plan - Series CE - Growth Plan - Series CF - Dividend Plan - Series CF - Growth Plan - Series CG/Dividend Plan - Series CG/Growth Plan-Series CH-Dividend Plan-Series CH-Growth Plan - Series CI-Dividend Plan - Series CI-Growth Plan - Series CJ-Dividend Plan - Series CJ-Growth Plan-Series CK-Dividend Plan-Series CK-Growth

4073 Birla 4074 Birla 4075 Birla 4076 Birla 4077 Birla 4078 Birla 4079 Birla 4080 Birla 4081 Birla 4082 Birla 4083 Birla 4084 Birla 4085 Birla 4086 Birla 4087 Birla 4088 Birla 4089 Birla 4090 Birla 4091 Birla 4092 Birla 4093 Birla 4094 Birla 4095 Birla 4096 Birla 4097 Birla 4098 Birla 4099 Birla 4100 Birla 4101 Birla 4102 Birla 4103 Birla 4104 Birla 4105 Birla 4106 Birla 4107 Birla 4108 Birla 4109 Birla 4110 Birla 4111 Birla 4112 Birla 4113 Birla 4114 Birla 4115 Birla 4116 Birla 4117 Birla 4118 Birla 4119 Birla 4120 Birla

Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun

Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Plan-Series CL-Dividend Plan-Series CL-Growth Plan-Series CM-Dividend Plan-Series CM-Growth Plan-Series CN - Dividend Plan-Series CN - Growth Plan - Series CO - Dividend Plan - Series CO - Growth Plan - Series CP - Dividend Plan - Series CP - Growth Plan - Series CQ - Dividend Plan - Series CQ - Growth Plan - Series CR - Dividend Plan - Series CR - Growth Plan - Series CS - Dividend Plan - Series CS - Growth Plan - Series CT - Dividend Plan - Series CT - Growth Plan - Series CU - Dividend Plan - Series CU - Growth Plan - Series CV - Growth Plan-Series CV-Dividend Plan - Series CW - Dividend Plan - Series CW - Growth Plan - Series CX - Dividend Plan - Series CX - Growth Plan - Series CY - Dividend Plan - Series CY - Growth Plan - Series CZ - Dividend Plan - Series CZ - Growth Plan - Series DA - Dividend Plan - Series DA - Growth Plan - Series DB - Dividend Plan-Series DB-Growth Plan-Series DC-Dividend Plan-Series DC-Growth Plan-Series DD-Dividend Plan-Series DD-Growth Plan-Series DE-Dividend Plan-Series DE-Growth Plan - Series DF Plan-Series DG-Dividend Plan-Series DG-Growth Plan-Series DH-Dividend Plan-Series DH-Growth Plan-Series DI-Dividend Plan-Series DI-Growth Plan-Series DJ-Dividend

4121 Birla 4122 Birla 4123 Birla 4124 Birla 4125 Birla 4126 Birla 4127 Birla 4128 Birla 4129 Birla 4130 Birla 4131 Birla 4132 Birla 4133 Birla 4134 Birla 4135 Birla 4136 Birla 4137 Birla 4138 Birla 4139 Birla 4140 Birla 4141 Birla 4142 Birla 4143 Birla 4144 Birla 4145 Birla 4146 Birla 4147 Birla 4148 Birla 4149 Birla 4150 Birla 4151 Birla 4152 Birla 4153 Birla 4154 Birla 4155 Birla 4156 Birla 4157 Birla 4158 Birla 4159 Birla 4160 Birla 4161 Birla 4162 Birla 4163 Birla 4164 Birla 4165 Birla 4166 Birla 4167 Birla 4168 Birla

Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun

Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series Plan-Series

DJ-Growth DK-Dividend DK-Growth DL-Dividend DL-Growth DM DN-Dividend DN-Growth DO-Dividend DO-Growth DP-Dividend DP-Growth DQ-Dividend DQ-Growth DR DS-Dividend DS-Growth DT-Dividend DT-Growth DU-Dividend DU-Growth DV-Dividend DV-Growth DW-Dividend DW-Growth DX-Dividend DX-Growth DY-Dividend DY-Growth DZ EA-Dividend EA-Growth EB-Dividend EB-Growth EC-Dividend EC-Growth ED-Dividend ED-Growth EE-Dividend EE-Growth EF-Dividend EF-Growth EG-Dividend EG-Growth EH-Dividend EH-Growth EI-Dividend EI-Growth

4169 Birla 4170 Birla 4171 Birla 4172 Birla 4173 Birla 4174 Birla 4175 Birla 4176 Birla 4177 Birla 4178 Birla 4179 Birla 4180 Birla 4181 Birla 4182 Birla 4183 Birla 4184 Birla 4185 Birla 4186 Birla 4187 Birla 4188 Birla 4189 Birla 4190 Birla 4191 Birla 4192 Birla 4193 Birla 4194 Birla 4195 Birla 4196 Birla 4197 Birla 4198 Birla 4199 Birla 4200 Birla 4201 Birla 4202 Birla 4203 Birla 4204 Birla 4205 Birla 4206 Birla 4207 Birla 4208 Birla 4209 Birla 4210 Birla 4211 Birla 4212 Birla 4213 Birla 4214 Birla 4215 Birla 4216 Birla

Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun

Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Plan-Series EJ-Dividend Plan-Series EJ-Growth Plan-Series EK-Dividend Plan-Series EK-Growth Plan-Series EL-Dividend Plan-Series EL-Growth Plan-Series EM-Dividend Plan-Series EM-Growth Plan-Series EN-Dividend Plan-Series EN-Growth Plan-Series EO-Dividend Plan-Series EO-Growth Plan-Series EP-Dividend Plan-Series EP-Growth Plan-Series EQ-Dividend Plan-Series EQ-Growth Plan-Series ER-Dividend Plan-Series ER-Growth Plan-Series ES-Dividend Plan-Series ES-Growth Plan-Series ET-Dividend Plan-Series ET-Growth Plan-Series EU-Dividend Plan-Series EU-Growth Plan-Series EV-Dividend Plan-Series EV-Growth Plan-Series EW-Dividend Plan-Series EW-Growth Plan-Series EX-Dividend Plan-Series EX-Growth Plan-Series EY-Dividend Plan-Series EY-Growth Plan-Series EZ-Dividend Plan-Series EZ-Growth Plan-Series FA-Dividend Plan-Series FA-Growth Plan-Series FB-Dividend Plan-Series FB-Growth Plan-Series FC-Dividend Plan-Series FC-Growth Plan-Series FD-Dividend Plan-Series FD-Growth Plan-Series FE-Dividend Plan-Series FE-Growth Plan - Series FF-Dividend Plan - Series FF-Growth Plan-Series FH-Dividend Plan-Series FH-Growth

4217 Birla Sun 4218 Birla Sun 4219 Birla Sun 4220 Birla Sun 4221 Birla Sun 4222 Birla Sun 4223 Birla Sun 4224 Birla Sun 4225 Birla Sun 4226 Birla Sun 4227 Birla Sun 4228 Birla Sun 4229 Birla Sun 4230 Birla Sun 4231 Birla Sun 4232 Birla Sun 4233 Birla Sun 4234 Birla Sun Birla Sun 4235 Dividend Birla Sun 4236 Birla Sun 4237 Dividend

Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Plan - Series FI-Dividend Plan-Series FI-Growth Plan-Series FJ-Dividend Plan-Series FJ-Growth Plan-Series FK-Dividend Plan-Series FK-Growth Plan - Series FL - Dividend Plan - Series FL - Growth Plan - Series FM - Dividend Plan - Series FM - Growth Plan-Series FN-Dividend Plan-Series FN-Growth Plan-Series FO-Dividend Plan-Series FO-Growth Plan-Series FP-Dividend Plan-Series FP-Growth Plan-Series FQ-Dividend Plan-Series FQ-Growth Plan - Series FR(366 days)-

Life Fixed Term Plan - Series FR(366 days)-Growth Life Fixed Term Plan - Series FS (368 days) -

Birla Sun Life Fixed Term Plan - Series FS (368 days)4238 Growth Birla Sun Life Fixed Term Plan - Series FT (367 days) 4239 Growth Birla Sun Life Fixed Term Plan - Series FT (367 days) 4240 -Dividend Birla Sun Life 4241 Dividend Birla Sun Life 4242 Growth Birla Sun Life 4243 Dividend Birla Sun Life 4244 Growth 4245 Birla Sun Life 4246 Birla Sun Life Birla Sun Life 4247 DIVIDEND Birla Sun Life 4248 GROWTH 4249 Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH 4250 Fixed Term Plan - Series FW (1093 days) Fixed Term Plan - Series FW (1093 days) Fixed Term Plan - Series FX (1093 days) Fixed Term Plan - Series FX (1093 days) Fixed Term Plan - Series N-DIVIDEND Fixed Term Plan - Series N-GROWTH Fixed Term Plan - Series X - INSTITUTIONAL Fixed Term Plan - Series X - INSTITUTIONAL

Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND

Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL 4251 DIVIDEND Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL 4252 GROWTH Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 4253 Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH 4254 Birla Sun Life Fixed Term Plan Half Yearly Series 5 4255 Growth Birla Sun Life Fixed Term Plan Half Yearly Series 5 4256 Dividend Birla Sun Life Fixed Term Plan Series AG 4257 INSTITUTIONAL DIVIDEND Birla Sun Life Fixed Term Plan Series AG 4258 INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan Series AG - RETAIL 4259 DIVIDEND Birla Sun Life Fixed Term Plan Series AG - RETAIL 4260 GROWTH Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL 4261 DIVIDEND Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL 4262 GROWTH Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND 4263 Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH 4264 Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL 4265 DIVIDEND Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL 4266 GROWTH Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND 4267 Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 4268 Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL 4269 DIVIDEND Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL 4270 GROWTH Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND 4271 Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH 4272 Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL 4273 GROWTH Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND 4274

Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH 4275 4276 Birla Sun Life Fixed Term Plan Series BV - Growth Birla Sun life Interval Income Fund - MONTHLY Plan Series I 4277 INSTITUTIONAL DIVIDEND Birla Sun life Interval Income 4278 INSTITUTIONAL GROWTH Birla Sun life Interval Income 4279 RETAIL DIVIDEND Birla Sun life Interval Income 4280 RETAIL GROWTH Birla Sun life Interval Income 4281 INSTITUTIONAL DIVIDEND Fund - MONTHLY Plan Series I Fund - MONTHLY Plan Series I Fund - MONTHLY Plan Series I Fund - Quarterly Plan Series II

Birla Sun life Interval Income Fund - Quarterly Plan Series II 4282 INSTITUTIONAL GROWTH Birla Sun life Interval Income Fund - Quarterly Plan Series II 4283 RETAIL DIVIDEND Birla Sun life Interval Income Fund - Quarterly Plan Series II 4284 RETAIL GROWTH Birla Sun life Interval Income 4285 III INSTITUTIONAL DIVIDEND Birla Sun life Interval Income 4286 III INSTITUTIONAL GROWTH Birla Sun life Interval Income 4287 III RETAIL DIVIDEND Birla Sun life Interval Income 4288 III RETAIL GROWTH Fund - QUARTERLY Plan Series Fund - QUARTERLY Plan Series Fund - QUARTERLY Plan Series Fund - QUARTERLY Plan Series

Birla Sun Life Interval Income Fund - Quarterly Series I4289 Institutional Dividend Birla Sun Life Interval Income Fund - Quarterly Series I4290 Institutional Growth Birla Sun Life Interval Income Fund - Quarterly Series I4291 Retail Dividend Birla Sun Life Interval Income Fund - Quarterly Series I4292 Retail Growth Birla Sun Life Interval Income Fund Monthly Plan 4293 Series II - INSTITUTIONAL DIVIDEND Birla Sun Life Interval Income Fund Monthly Plan 4294 Series II - INSTITUTIONAL GROWTH Birla Sun Life Interval Income Fund Monthly Plan 4295 Series II - RETAIL DIVIDEND Birla Sun Life Interval Income Fund Monthly Plan 4296 Series II - RETAIL GROWTH Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND 4297 Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH 4298

Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND 4299 Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH 4300 Birla Sun Life Quarterly Interval Fund Series 4 4301 DIVIDEND Birla Sun Life Quarterly Interval Fund Series 4 GROWTH 4302 Birla Sun Life 4303 DIVIDEND Birla Sun Life 4304 Birla Sun Life 4305 DIVIDEND Birla Sun Life 4306 Birla Sun Life 4307 DIVIDEND 4308 Birla Sun Life Quarterly Interval Fund Series 8 4309 DIVIDEND Birla Sun Life Quarterly Interval Fund Series 8 4310 GROWTH Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND 4311 Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH 4312 Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND 4313 Birla 4314 4315 Birla 4316 Birla 4317 Birla 4318 Birla 4319 Birla 4320 Birla 4321 Birla 4322 Birla 4323 Birla 4324 Birla 4325 Birla 4326 Birla 4327 Birla 4328 Birla 4329 Birla 4330 Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Sun Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Life Short Short Short Short Short Short Short Short Short Short Short Short Short Short Short Short Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term FMP-Series 1-Dividend FMP-Series 1-Growth FMP - Series 10 - Dividend FMP - Series 10 - Growth FMP - Series 11 - Dividend FMP - Series 11 - Growth FMP - Series 12 - Growth FMP - Series 12 -Dividend FMP - Series 13 - Dividend FMP - Series 13 - Growth FMP - Series 14 - Dividend FMP - Series 14 - Growth FMP- Series 15-Dividend FMP- Series 15-Growth FMP- Series 16-Dividend FMP- Series 16-Growth Quarterly Interval Fund Series 5 Quarterly Interval Fund Series 5 GROWTH Quarterly Interval Fund Series 6 Quarterly Interval Fund Series 6 GROWTH Quarterly Interval Fund Series 7

Birla Sun Life Quarterly Interval Fund Series 7 GROWTH

4331 Birla Sun Life Short Term 4332 Birla Sun Life Short Term 4333 Birla Sun Life Short Term 4334 Birla Sun Life Short Term 4335 Birla Sun Life Short Term 4336 Birla Sun Life Short Term 4337 Birla Sun Life Short Term 4338 Birla Sun Life Short Term 4339 Birla Sun Life Short Term 4340 Birla Sun Life Short Term 4341 Birla Sun Life Short Term 4342 Birla Sun Life Short Term 4343 Birla Sun Life Short Term 4344 Birla Sun Life Short Term 4345 Birla Sun Life Short Term 4346 Birla Sun Life Short Term 4347 Birla Sun Life Short Term 4348 Birla Sun Life Short Term 4349 Birla Sun Life Short Term 4350 Birla Sun Life Short Term 4351 Birla Sun Life Short Term 4352 Birla Sun Life Short Term 4353 Birla Sun Life Short Term 4354 Birla Sun Life Short Term 4355 Birla Sun Life Short Term 4356 Birla Sun Life Short Term 4357 Birla Sun Life Short Term 4358 Birla Sun Life Short Term 4359 Birla Sun Life Short Term 4360 Birla Sun Life Short Term 4361 Birla Sun Life Short Term 4362 Birla Sun Life Short Term 4363 Birla Sun Life Short Term 4364 Birla Sun Life Short Term 4365 Birla Sun Life Short Term 4366 Birla Sun Life Short Term 4367 Birla Sun Life Short Term 4368 Birla Sun Life Short Term 4369 Birla Sun Life Short Term 4370 Birla Sun Life Short Term 4371 Birla Sun Life Short Term 4372 Birla Sun Life Short Term 4373 Birla Sun Life Short Term 4374 Birla Sun Life Short Term 4375 Birla Sun Life Short Term 4376 Birla Sun Life Short Term 4377 BNP Paribas Mutual Fund

FMP- Series 17-Dividend FMP- Series 17-Growth FMP- Series 18-Dividend FMP- Series 18-Growth FMP- Series 19-Dividend FMP- Series 19-Growth FMP - Series 2 - Dividend FMP - Series 2 - Growth FMP- Series 20-Dividend FMP- Series 20-Growth FMP- Series 21-Dividend FMP- Series 21-Growth FMP- Series 22-Dividend FMP- Series 22-Growth FMP- Series 23-Dividend FMP- Series 23-Growth FMP- Series 24-Dividend FMP- Series 24-Growth FMP- Series 25-Dividend FMP- Series 25-Growth FMP- Series 27-Dividend FMP- Series 27-Growth FMP- Series 29-Dividend FMP- Series 29-Growth FMP- Series 3-Dividend FMP- Series 3-Growth FMP- Series 30-Dividend FMP- Series 30-Growth FMP- Series 31-Dividend FMP- Series 31-Growth FMP - Series 32-Dividend FMP - Series 32-Growth FMP - Series 36-Dividend FMP - Series 36-Growth FMP- Series 4-Dividend FMP- Series 4-Growth FMP- Series 5-Dividend FMP- Series 5-Growth FMP- Series 6 - Dividend FMP- Series 6 - Growth FMP - Series 7 - Dividend FMP - Series 7 - Growth FMP - Series 8 - Dividend FMP - Series 8 - Growth FMP - Series 9 - Dividend FMP - Series 9 - Growth

BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar 4378 Qtrly BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar 4379 Yrly BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity 4380 4381 BNP Paribas BNP Paribas 4382 Qtrly BNP Paribas 4383 Yrly BNP Paribas 4384 4385 BNP Paribas BNP Paribas 4386 Qtrly Fixed Term Fund-Sr 22 B-Growth Fixed Term Fund-Sr 22 C-Dividend-Calendar Fixed Term Fund-Sr 22 C-Dividend-Calendar Fixed Term Fund-Sr 22 C-Dividend-On Maturity Fixed Term Fund-Sr 22 C-Growth Fixed Term Fund-Sr 22 D-Dividend-Calendar

BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar 4387 Yrly BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity 4388 4389 BNP Paribas Fixed Term Fund-Sr 22 D-Growth BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar 4390 Qtrly BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar 4391 Yrly BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity 4392 4393 BNP Paribas Fixed Term Fund-Sr 22 E-Growth BNP Paribas Fixed Term Fund Series 23 A - Dividend 4394 Payout Option - Calendar Yearly BNP Paribas Fixed Term Fund Series 4395 Payout Option - Calender Quarterly BNP Paribas Fixed Term Fund Series 4396 Payout Option - On Maturity BNP Paribas Fixed Term Fund Series 4397 Option BNP Paribas Fixed Term Fund Series 4398 Payout Option - Calendar Quarterly 23 A - Dividend 23 A - Dividend 23 A - Growth 23 B - Dividend

BNP Paribas Fixed Term Fund Series 23 B - Dividend 4399 Payout Option - Calendar Yearly BNP Paribas Fixed Term Fund Series 23 B - Dividend 4400 Payout Option - On Maturity BNP Paribas Fixed Term Fund Series 23 B - Growth 4401 Option BNP Paribas Fixed Term Fund Series 23 c - Dividend 4402 Payout Option - Calendar Yearly BNP Paribas Fixed Term Fund Series 23 c - Dividend 4403 Payout Option - Calender Quarterly

BNP Paribas Fixed Term Fund Series 23 c - Dividend 4404 Payout Option - On Maturity BNP Paribas Fixed Term Fund Series 23 C - Growth 4405 Option BNP Paribas Fixed Term Fund Series 23 D - - Dividend 4406 Payout - Calendar Yearly BNP Paribas Fixed Term Fund Series 23 D - Dividend 4407 Payout - Calender Quarterly BNP Paribas Fixed Term Fund Series 23 D - Dividend 4408 Payout - On Maturity BNP Paribas Fixed Term Fund Series 23 D - Growth 4409 Option BNP Paribas Fixed Term Fund Series 23 E - - Dividend 4410 Payout - Calendar Yearly BNP Paribas Fixed Term Fund Series 23 E - Dividend 4411 Payout - Calender Quarterly BNP Paribas Fixed Term Fund Series 23 E - Dividend 4412 Payout - On Maturity BNP Paribas Fixed Term Fund Series 23 E - Growth 4413 Option 4414 BOI AXA Mutual Fund Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth 4415 4416 Canara Robeco Mutual Fund Canara Capital Protection Oriented Fund Series 1- 36 4417 Months (Plan A) - Dividend Payout Canara Capital Protection Oriented Fund Series 1- 36 4418 Months (Plan A) - Growth Canara Robeco Fixed Maturity Plan - Series 2 -14 months 4419 Institutional Dividend Canara Robeco Fixed Maturity Plan - Series 2 -14 months 4420 Institutional Growth Canara Robeco Fixed Maturity Plan - Series 2 -14 months 4421 Retail Dividend Canara Robeco Fixed Maturity Plan - Series 2 -14 months 4422 Retail Growth Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months 4423 (Plan B) - Dividend Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months 4424 (Plan B) - Growth Canara Robeco Fixed Maturity Plan Series 5 13 4425 Months (Plan A) - Dividend Option Canara Robeco Fixed Maturity Plan Series 5 13 4426 Months (Plan A) - Growth Option Canara Robeco Fixed Maturity Plan Series 5 13 4427 Months (Plan B) - Dividend Option Canara Robeco Fixed Maturity Plan Series 5 13 4428 Months (Plan B) - Growth Option

Canara Robeco Fixed Maturity Plan Series 6 13 4429 Months (Plan A) - Growth Canara Robeco Fixed Maturity Plan Series 6 13 4430 Months (Plan A)- Dividend Payout Canara Robeco Fixed Maturity Plan Series 6 14 4431 Months (Plan A) - Dividend Payout Canara Robeco Fixed Maturity Plan Series 6 14 4432 Months (Plan A) - Growth Canara Robeco Fixed Maturity Plan Series 7- (Plan A) 4433 Dividend Canara Robeco Fixed Maturity Plan Series 7- (Plan A) 4434 Growth CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 4435 months Plan) Institutional Plan - Dividend Payout CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 4436 months Plan) Institutional Plan - Growth CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 4437 months Plan) Retail Plan - Dividend Payout CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 4438 months Plan) Retail Plan - Growth 4439 Deutsche Mutual Fund DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend 4440 (Payout Option) 4441 DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend 4442 (Payout Option) DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Growth 4443 DWS Fixed Maturity 4444 (Payout Option) DWS Fixed Maturity 4445 DWS Fixed Maturity 4446 (Payout Option) DWS Fixed Maturity 4447 DWS Fixed Maturity 4448 (Payout Option) 4449 DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual 4450 Dividend (Payout Option) DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend 4451 (Payout Option) DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth 4452 DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly 4453 Dividend (Payout Option) Plan - Series 11 (DFMP - 11) - Dividend Plan - Series 11 (DFMP - 11) - Growth Plan - Series 12 (DFMP - 12) - Dividend Plan - Series 12 (DFMP - 12) - Growth Plan - Series 14 (DFMP - 14) - Dividend

DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth

DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend 4454 (Payout Option) 4455 DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Dividend 4456 (Payout Option) 4457 DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend 4458 (Payout Option) 4459 DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend 4460 (Payout Option) 4461 DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Growth DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend 4462 (Payout Option) 4463 DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Growth DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Dividend 4464 (Payout Option) 4465 DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Growth DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend 4466 (Payout Option) 4467 DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Growth DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend 4468 (Payout Option) 4469 DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Growth 4470 DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend 4471 Payout 4472 DWS Fixed Term Fund - Series 80- Dividend (Payout) 4473 DWS Fixed Term Fund - Series 80-Growth DWS Fixed Term Fund - Series 81 (DFTF - 81)4474 Dividend(Payout) 4475 DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth DWS Fixed Term Fund - Series 82 (DFTF - 82)4476 Dividend(Payout) 4477 DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth DWS Fixed Term Fund - Series 83- Dividend (Payout and 4478 Sweep) 4479 DWS Fixed Term Fund - Series 83- Growth DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend 4480 (Payout and Sweep) 4481 DWS Fixed Term Fund - Series 85- Growth DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend 4482 (Payout and Sweep) 4483 DWS Fixed Term Fund - Series 86- Growth DWS Fixed Term Fund - Series 87 (DFTF - 87)4484 Dividend(payout and Sweep) 4485 DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth

DWS Fixed Term Fund 4486 Sweep) 4487 DWS Fixed Term Fund DWS Fixed Term Fund 4488 (Payout and Sweep) 4489 DWS Fixed Term Fund DWS Fixed Term Fund 4490 (Payout and Sweep) 4491 DWS Fixed Term Fund DWS Fixed Term Fund 4492 (Payout and Sweep) 4493 DWS Fixed Term Fund 4494 DWS Fixed Term Fund DWS Fixed Term Fund 4495 (Payout and Sweep)

- Series 88- Dividend (Payout and - Series 88- Growth - Series 89 (DFTF - 89)- Dividend - Series 89 -Growth - Series 90 (DFTF - 90)- Dividend - Series 90 (DFTF - 90)- Growth - Series 91 (DFTF - 91) - Dividend - Series 91 (DFTF - 91)- Growth - Series 92 (DFTF - 92)- Growth - Series 92 (DFTF - 92)-Dividend 93 (DFTF - 93)- Dividend 93 (DFTF - 93)- Growth 94 (DFTF - 94)- Growth 94 (DFTF - 94)-

DWS Fixed Term Fund - Series 4496 (Payout and Sweep) 4497 DWS Fixed Term Fund - Series 4498 DWS Fixed Term Fund - Series DWS Fixed Term Fund - Series 4499 Dividend(Payout and Sweep)

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend 4500 (Payout and Sweep) 4501 DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend 4502 (Payout and Sweep) 4503 DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth 4504 DWS Fixed Term Fund - Series 68 Dividend Option 4505 DWS Fixed Term Fund - Series 68 Growth Option DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) 4506 4507 DWS Hybrid Fixed Term Fund - Series 1 - Growth DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) 4508 4509 DWS Hybrid Fixed Term Fund - Series 2- Growth DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) 4510 4511 DWS Hybrid Fixed Term Fund - Series 3- Growth DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) 4512 4513 DWS Hybrid Fixed Term Fund - Series 4- Growth DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) 4514 4515 DWS Hybrid Fixed Term Fund - Series 5 - Growth DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) 4516 4517 DWS Hybrid Fixed Term Fund - Series 6 - Growth

DWS Hybrid Fixed 4518 (Payout) DWS Hybrid Fixed 4519 4520 DWS Hybrid Fixed DWS Hybrid Fixed 4521 Dividend (Payout)

Term Fund - Series 7 - Annual Dividend Term Fund - Series 7 - Dividend (Payout) Term Fund - Series 7 - Growth Term Fund - Series 7 - Quarterly

DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend 4522 (Payout) DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout) 4523 4524 DWS Hybrid Fixed Term Fund - Series 8 - Growth DWS Hybrid Fixed Term Fund - Series 8 - Quarterly 4525 Dividend (Payout) 4526 DSP BlackRock Mutual Fund DSP BlackRock Dual Advantage Fund - Series 1 - 36M 4527 Dividend Option DSP BlackRock Dual Advantage Fund - Series 1 - 36M 4528 Growth Option DSP BlackRock Dual 4529 Dividend Option DSP BlackRock Dual 4530 Growth Option DSP BlackRock Dual 4531 Dividend Option DSP BlackRock Dual 4532 Growth Option Advantage Fund - Series 2 - 36M Advantage Fund - Series 2 - 36M Advantage Fund - Series 3 - 36M Advantage Fund - Series 3 - 36M -

DSP BlackRock Dual Advantage Fund - Series 4 - 36M 4533 Dividend Option DSP BlackRock Dual Advantage Fund - Series 4 - 36M 4534 Growth Option DSP BlackRock Dual Advantage Fund Series 5 - 36M 4535 Dividend Options DSP BlackRock Dual Advantage Fund Series 5 - 36M 4536 Growth Options 4537 DSP BlackRock FMP - 12M - Series 26 - Dividend Option 4538 DSP BlackRock FMP - 12M - Series 26 - Growth Option 4539 DSP BlackRock FMP - 13M - Series 4 - Dividend Payout 4540 DSP BlackRock FMP - 13M - Series 4 - Growth 4541 DSP BlackRock FMP - Series 10 - 12M - Dividend Option 4542 DSP BlackRock FMP - Series 10 - 12M - Growth Option 4543 DSP BlackRock FMP - Series 12 - 12M - Dividend Option 4544 DSP BlackRock FMP - Series 12 - 12M - Growth Option 4545 DSP BlackRock FMP - Series 14 - 12M - Dividend 4546 DSP BlackRock FMP - Series 14 - 12M - Growth 4547 DSP BlackRock FMP - Series 16 - 12M - Dividend Option 4548 DSP BlackRock FMP - Series 16 - 12M - Growth Option 4549 DSP BlackRock FMP - Series 18 - 12M - Dividend

4550 DSP 4551 DSP 4552 DSP 4553 DSP 4554 DSP 4555 DSP 4556 DSP 4557 DSP 4558 DSP 4559 DSP 4560 DSP 4561 DSP 4562 DSP 4563 DSP 4564 DSP 4565 DSP 4566 DSP 4567 DSP 4568 DSP 4569 DSP 4570 DSP 4571 DSP 4572 DSP 4573 DSP 4574 DSP DSP 4575 4576 DSP 4577 DSP 4578 DSP 4579 DSP 4580 DSP DSP 4581 4582 DSP 4583 DSP 4584 DSP 4585 DSP 4586 DSP 4587 DSP 4588 DSP 4589 DSP 4590 DSP 4591 DSP 4592 DSP 4593 DSP 4594 DSP 4595 DSP

BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock

FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP

Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series

18 20 20 23 23 24 24 29 29 30 30 31 31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 40 40 41 41 42 42 43 43 44 44 45 45 47 47 48 48 49

12M - Growth 12M - Dividend 12M - Growth 12M - Dividend Option 12M - Growth Option 12M- Dividend Option 12M- Growth Option 3M - Dividend Option 3M - Growth Option 3M - Dividend Option 3M - Growth Option 12M - Dividend Option 12M - Growth Option 12M - Dividend Option 12M - Growth Option 3M - Dividend Option 3M - Growth Option 12M - Dividend 12M - Growth 3M - Dividend Option 3M - Growth Option 12M - Dividend Option 12M - Growth Option 13M - Dividend Option 13M - Growth Option 12.5M - Dividend Option 12.5M - Growth Option 12M - Dividend Option 12M - Growth Option 3M - Dividend Option 3M - Growth Option 12.5M - Dividend Option 12.5M - Growth Option 3M - Dividend Option 3M - Growth Option 12M - Dividend option 12M - Growth option 12M - Dividend Option 12M - Growth Option 3M - Dividend Option 3M - Growth Option 12M - Dividend option 12M - Growth option 12M - Dividend Option 12M - Growth Option 3M - Dividend

4596 DSP BlackRock 4597 DSP BlackRock 4598 DSP BlackRock 4599 DSP BlackRock 4600 DSP BlackRock 4601 DSP BlackRock 4602 DSP BlackRock 4603 DSP BlackRock 4604 DSP BlackRock 4605 DSP BlackRock 4606 DSP BlackRock 4607 DSP BlackRock 4608 DSP BlackRock 4609 DSP BlackRock 4610 DSP BlackRock 4611 DSP BlackRock 4612 DSP BlackRock 4613 DSP BlackRock 4614 DSP BlackRock 4615 DSP BlackRock 4616 DSP BlackRock DSP BlackRock 4617 Payout 4618 DSP BlackRock DSP BlackRock 4619 Payout 4620 DSP BlackRock DSP BlackRock 4621 Payout 4622 DSP BlackRock DSP BlackRock 4623 Payout 4624 DSP BlackRock DSP BlackRock 4625 Payout 4626 DSP BlackRock DSP BlackRock 4627 Payout 4628 DSP BlackRock DSP BlackRock 4629 Payout 4630 DSP BlackRock DSP BlackRock 4631 Payout 4632 DSP BlackRock 4633 DSP BlackRock 4634 DSP BlackRock

FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP

- Series 49 - 3M - Growth - Series 50 - 3M - Dividend Option - Series 50 - 3M - Growth Option - Series 51 - 12M - Dividend - Series 51 - 12M - Growth - Series 52 - 9M - Dividend Option - Series 52 - 9M - Growth Option - Series 53 - 9M - Dividend Option - Series 53 - 9M - Growth Option - Series 54 - 12M - Dividend Option - Series 54 - 12M - Growth Option - Series 55 - 12M - Dividend Option - Series 55 - 12M - Growth Option - Series 56 - 3M - Dividend Option - Series 56 - 3M - Growth Option - Series 57 - 12M - Dividend Option - Series 57 - 12M - Growth Option - Series 6 - 12M - Dividend - Series 6 - 12M - Growth - Series 7 - 12M - Dividend Option - Series 7 - 12M - Growth Option 12M Series 18 - Dividend

FMP 12M Series 18 - Growth FMP 12M Series 19 - Dividend FMP 12M Series 19 - Growth FMP 12M Series 20 - Dividend FMP 12M Series 20 - Growth FMP 12M Series 21 - Dividend FMP 12M Series 21 - Growth FMP 12M Series 22 - Dividend FMP 12M Series 22 - Growth FMP 12M Series 23 - Dividend FMP 12M Series 23 - Growth FMP 12M Series 24 - Dividend FMP 12M Series 24 - Growth FMP 12M Series 25 - Dividend FMP 12M Series 25 - Growth FMP - Series 27 - 12M - Dividend Option FMP - Series 27 - 12M - Growth

DSP BlackRock FMP Series 58 - 3M - Dividend Option 4635 4636 DSP BlackRock FMP Series 58 - 3M - Growth Option DSP BlackRock FMP Series 59 - 12M - Dividend Option 4637 4638 DSP BlackRock FMP Series 59 - 12M - Growth Option DSP BlackRock FMP Series 61 -12M - Dividend Options 4639 DSP BlackRock FMP Series 61 -12M - Growth Options 4640 DSP BlackRock FMP Series 62 -12M - Dividend Payout 4641 Option 4642 DSP BlackRock FMP Series 62 -12M - Growth Option DSP BlackRock FMP Series 63 -12M - Dividend Payout 4643 Option 4644 DSP BlackRock FMP Series 63 -12M - Growth Option DSP BlackRock FMP Series 64 12M - Growth Option 4645 DSP BlackRock FMP Series 64 12M -Dividend 4646 Payout Option DSP BlackRock FMP Series 66 -12M - Dividend Payout 4647 Option 4648 DSP BlackRock FMP Series 66 -12M - Growth Option 4649 DSP BlackRock FTP - Series 1 - 24M - Dividend 4650 DSP BlackRock FTP - Series 1 - 24M - Growth 4651 DSP BlackRock FTP - Series 2 - 24M - Dividend Option 4652 DSP BlackRock FTP - Series 2 - 24M - Growth Option 4653 DSP BlackRock FTP - Series 3 - 24M - Dividend Option 4654 DSP BlackRock FTP - Series 3 - 24M - Growth Option 4655 DSP BlackRock FTP - Series 4 - 36M - Dividend Option 4656 DSP BlackRock FTP - Series 4 - 36M - Growth Option 4657 DSP BlackRock FTP - Series 5 - 18M - Dividend Option 4658 DSP BlackRock FTP - Series 5 - 18M - Growth Option 4659 DSP BlackRock FTP - Series 6 - 24M - Dividend 4660 DSP BlackRock FTP - Series 6 - 24M - Growth 4661 DSP BlackRock FTP - Series 7 - 24M - Dividend Option 4662 DSP BlackRock FTP - Series 7 - 24M - Growth Option DSP BlackRock FTP Series 11 - 36M - Dividend Payout 4663 Option 4664 DSP BlackRock FTP Series 11 - 36M - Growth Option 4665 Escorts Mutual Fund 4666 Escorts Fixed Maturity Plan - Dividend Option 4667 Escorts Fixed Maturity Plan - Growth Option 4668 Escorts Fixed Maturity Plan - Institutional Dividend 4669 Escorts Fixed Maturity Plan - Institutional Growth 4670 Escorts Fixed Maturity Plan Series II - Dividend 4671 Escorts Fixed Maturity Plan Series II - Growth 4672 Fidelity Mutual Fund

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional 4673 Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan 4674 Dividend Option Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan 4675 Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional 4676 Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan 4677 Dividend Option Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan 4678 Growth Option Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend 4679 Option Fidelity Fixed Maturity Plan - Series II - Plan A - Growth 4680 Option Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend 4681 Option Fidelity Fixed Maturity Plan - Series II - Plan B - Growth 4682 Option Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend 4683 Option Fidelity Fixed Maturity Plan - Series II - Plan D - Growth 4684 Option Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend 4685 Option Fidelity Fixed Maturity Plan - Series II - Plan E - Growth 4686 Option Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend 4687 Option Fidelity Fixed Maturity Plan - Series III - Plan A - Growth 4688 Option Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend 4689 Option Fidelity Fixed Maturity Plan - Series III - Plan B - Growth 4690 Option Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend 4691 Option Fidelity Fixed Maturity Plan - Series III - Plan C - Growth 4692 Option Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend 4693 Option Fidelity Fixed Maturity Plan - Series III - Plan D - Growth 4694 Option Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend 4695 Option Fidelity Fixed Maturity Plan - Series III - Plan E - Growth 4696 Option

Fidelity 4697 Option Fidelity 4698 Option 4699 Fidelity 4700 Fidelity Fidelity 4701 Fidelity 4702 Fidelity 4703 Option

Fixed Maturity Plan - Series V - Plan B - Growth Fixed Maturity Plan - Series V - Plan B-Dividend Fixed Maturity Plan -Series IV-Plan A-Dividend Fixed Maturity Plan -Series IV-Plan A-Growth Fixed Maturity Plan Series III-Plan F- Growth Option Fixed Maturity Plan Series III-Plan F-Dividend Option Fixed Maturity Plan Series IV - Plan C- Growth

Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend 4704 Option Fidelity 4705 Option Fidelity 4706 Fidelity 4707 Option Fidelity 4708 Option Fixed Maturity Plan Series IV - Plan D - Dividend Fixed Maturity Plan Series IV - Plan D-Growth Option Fixed Maturity Plan Series IV - Plan E- Growth Fixed Maturity Plan Series IV - Plan E-Dividend

Fidelity Fixed Maturity Plan Series IV - Plan F - Growth 4709 Option Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend 4710 Option Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option 4711 Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option 4712 Fidelity 4713 Option Fidelity 4714 Fidelity 4715 Option Fidelity 4716 Fidelity 4717 Fidelity 4718 Fidelity 4719 Fidelity 4720 Fidelity 4721 Fixed Maturity Plan Series V- Plan C-Dividend Fixed Maturity Plan Series V- Plan C-Growth Option Fixed Maturity Plan Series V- Plan D-Dividend Fixed Maturity Plan Series V- Plan D-Growth Option Fixed Maturity Plan Series V-Plan A- Growth Option Fixed Maturity Plan Series V-Plan A-Dividend Option Fixed Maturity Plan Series V-Plan E-Dividend Option Fixed Maturity Plan Series V-Plan E-Growth Option Fixed Maturity Plan Series V-Plan F-Dividend Option

Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option 4722 Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend 4723 Option Fidelity Fixed Maturity Plan Series VI- Plan A - Growth 4724 Option Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend 4725 Option Fidelity Fixed Maturity Plan Series VI - Plan B - Growth 4726 Option Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend 4727 Option Fidelity Fixed Maturity Plan Series VI- Plan C - Growth 4728 Option Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend 4729 Option Fidelity Fixed Maturity Plan Series VI - Plan F - Growth 4730 Option Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend 4731 Option Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option 4732 Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option 4733 Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option 4734 4735 Franklin Templeton Mutual Fund Franklin Templeton Capital Protection Oriented Fund - 3 4736 Years Plan - Dividend Franklin Templeton Capital Protection Oriented Fund - 3 4737 Years Plan - Growth Franklin Templeton Capital Protection Oriented Fund - 5 4738 Years Plan - Dividend Franklin Templeton Capital Protection Oriented Fund - 5 4739 Years Plan - Growth Franklin Templeton Capital Safety Fund - 5 Years Plan 4740 Annual Dividend Franklin Templeton Capital Safety Fund - 5 Years Plan 4741 Growth Franklin Templeton Fixed Tenure Fund-Series XV(3 year 4742 plan) - Dividend Franklin Templeton Fixed Tenure Fund-Series XV(3 year 4743 plan) - Growth Franklin Templeton Fixed Tenure Fund - Series VIII - 60 4744 Months Plan (Plan A) - Dividend Plan Franklin Templeton Fixed Tenure Fund - Series VIII - 60 4745 Months Plan (Plan A) - Growth Plan

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A 4746 (3 Year Plan) - Dividend Franklin Templeton Fixed Tenure Fund - Series XII - Plan A 4747 (3 Year Plan) - Growth Franklin Templeton Fixed Tenure Fund - Series XII - Plan C 4748 (5 Year Plan) Dividend Franklin Templeton Fixed Tenure Fund - Series XII - Plan C 4749 (5 Year Plan) Growth Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A 4750 Dividend Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A 4751 Growth Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B4752 Dividend Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B4753 Growth Franklin Templeton Fixed Tenure Fund - Series XVI 4754 Dividend Franklin Templeton Fixed Tenure Fund - Series XVI - Growth 4755 Franklin Templeton Fixed Tenure Fund Series IX 4756 Plan B - Dividend Franklin Templeton Fixed Tenure Fund Series IX 4757 Plan B - Growth Franklin Templeton Fixed Tenure Fund Series X 4758 Plan C - Dividend Franklin Templeton Fixed Tenure Fund Series X 4759 Plan C - Growth Franklin Templeton Fixed Tenure Fund Series X 4760 Plan D - Dividend Franklin Templeton Fixed Tenure Fund Series X 4761 Plan D - Growth Franklin Templeton Fixed Tenure Fund - Series XII - Plan B 4762 (3 Year Plan) Dividend Franklin Templeton Fixed Tenure Fund - Series XII - Plan B 4763 (3 Year Plan) Growth Franklin Templeton Fixed Tenure Fund - Series VI (60 4764 Months Plan) - Annual Dividend Plan Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 4765 year plan) - Dividend Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 4766 year plan) - Growth Franklin Templeton Fixed Tenure Fund-SeriesII 4767 (60MonthsPlan)-Annual Dividend Plan Franklin Templeton Fixed Tenure Fund-SeriesII 4768 (60MonthsPlan)-Growth Plan 4769 HDFC Mutual Fund 4770 HDFC DEBT FUND FOR CANCER CURE

4771 HDFC 4772 HDFC 4773 HDFC 4774 HDFC 4775 HDFC 4776 HDFC 4777 HDFC 4778 HDFC 4779 HDFC 4780 HDFC 4781 HDFC 4782 HDFC 4783 HDFC 4784 HDFC 4785 HDFC 4786 HDFC 4787 HDFC 4788 HDFC 4789 HDFC 4790 HDFC 4791 HDFC 4792 HDFC 4793 HDFC 4794 HDFC 4795 HDFC 4796 HDFC 4797 HDFC 4798 HDFC 4799 HDFC 4800 HDFC 4801 HDFC 4802 HDFC 4803 HDFC 4804 HDFC 4805 HDFC 4806 HDFC 4807 HDFC 4808 HDFC 4809 HDFC 4810 HDFC 4811 HDFC 4812 HDFC HDFC 4813 4814 HDFC 4815 HDFC 4816 HDFC 4817 HDFC

FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP

100D AUGUST 2010 (1) - Dividend Option 100D AUGUST 2010 (1) - Growth Option 100D AUGUST 2010 (2) - Dividend Option 100D AUGUST 2010 (2) - Growth Option 100D August 2010 (3) - Dividend Option 100D August 2010 (3) - Growth Option 100D February 2011 (1) - Dividend Option 100D February 2011 (1) - Growth Option 100D JULY 2010 (1)-Dividend Option 100D JULY 2010 (1)-Growth Option 100D June 2010 (1) - Dividend Option 100D June 2010 (1) - Growth Option 100D MARCH 2010 (1) - Dividend Option 100D MARCH 2010 (1) - Growth Option 100D March 2011 (1) - Dividend Option 100D March 2011 (1) - Growth Option 100D March 2011 (2) - Dividend Option 100D March 2011 (2) - Growth Option 100D March 2011 (3) - Dividend Option 100D March 2011 (3) - Growth Option 100D November 2010 (1) Dividend Option 100D November 2010 (1) Growth Option 100D November 2010 (2) Dividend Option 100D November 2010 (2) Growth Option 100D October 2010 (1) Dividend Option 100D October 2010 (1) Growth Option 100D October 2010 (2) Dividend Option 100D October 2010 (2) Growth Option 100D October 2010 (3) Dividend Option 100D October 2010 (3) Growth Option 100D September 2010 (1) Dividend Option 100D September 2010 (1) Growth Option 100D September 2010 (2)-Dividend Option 100D September 2010 (2)-Growth Option 100D September 2010 (3) Dividend Option 100D September 2010 (3) Growth OPtion 100D September 2010 (4) Dividend Option 100D September 2010 (4) Growth Option 100D September 2010 (5) Dividend Option 100D September 2010 (5) Growth Option 1120D June 2012 (1)-Dividend Option 1120D June 2012 (1)-Growth Option 1120D June 2012 (1)-Quarterly Dividend Option 1203D January 2012 (1) Dividend Option 1203D January 2012 (1) Growth Option 1203D January 2012 (1) Quarterly Option 13M August 2011 (1) - Dividend Option

4818 HDFC FMP 13M August 2011 (1) - Growth Option HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option 4819 HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH 4820 OPTION HDFC FMP 13M MARCH 4821 DIVIDEND OPTION HDFC FMP 13M MARCH 4822 DIVIDEND OPTION HDFC FMP 13M MARCH 4823 OPTION HDFC FMP 13M MARCH 4824 OPTION 2008 RETAIL PLAN - NORMAL 2008 RETAIL PLAN - QUARTERLY 2008 WHOLESALE PLAN - GROWTH 2008 (2) RETAIL PLAN - GROWTH

HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL 4825 DIVIDEND OPTION HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY 4826 DIVIDEND OPTION HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN 4827 GROWTH OPTION HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN 4828 NORMAL DIVIDEND OPTION HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY 4829 DIVIDEND OPTION HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND 4830 OPTION HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH 4831 OPTION HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN 4832 GROWTH OPTION 4833 HDFC FMP 13M March 2010 - Dividend Option HDFC FMP 13M March 2010 - Dividend Quarterly Option 4834 4835 HDFC FMP 13M March 2010 - Growth Option 4836 HDFC FMP 13M March 2010 (2) - Dividend Option HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option 4837 4838 HDFC FMP 13M March 2010 (2) - Growth Option 4839 HDFC FMP 13M March 2010 (3) - Dividend Option HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option 4840 4841 HDFC FMP 13M March 2010 (3) - Growth Option 4842 HDFC FMP 13M October 2009 - DIVIDEND OPTION 4843 HDFC FMP 13M October 2009 - GROWTH OPTION HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND 4844 OPTION 4845 HDFC FMP 13M September 2011 (1) Dividend Option 4846 HDFC FMP 13M September 2011 (1) Growth Option 4847 HDFC FMP 13M September 2011 (1) Quaterly Option

HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH 4848 OPTION HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL 4849 DIVIDEND OPTION HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY 4850 DIVIDEND OPTION HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN 4851 GROWTH OPTION HDFC FMP 14M February 2009 (1) - RETAIL PLAN 4852 QUARTERLY DIVIDEND OPTION HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND 4853 OPTION HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH 4854 OPTION HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN 4855 DIVIDEND OPTION HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN 4856 GROWTH OPTION 4857 HDFC FMP 14M March 2010 - Dividend Option HDFC FMP 14M March 2010 - Dividend Quarterly Option 4858 4859 HDFC FMP 14M March 2010 - Growth Option 4860 HDFC FMP 15M December 2009 - DIVIDEND OPTION 4861 HDFC FMP 15M December 2009 - GROWTH OPTION HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND 4862 OPTION HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH 4863 OPTION HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL 4864 DIVIDEND OPTION HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY 4865 DIVIDEND OPTION HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN 4866 GROWTH OPTION HDFC FMP 16M December 2008 (1) - RETAIL PLAN 4867 QUARTERLY DIVIDEND OPTION HDFC FMP 16M December 2008 (1) - RETAIL PLAN 4868 DIVIDEND OPTION HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH 4869 OPTION HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN 4870 GROWTH OPTION HDFC FMP 17M November 2008 (1) - RETAIL PLAN 4871 GROWTH OPTION HDFC FMP 17M November 2008 (1) - RETAIL PLAN 4872 NORMAL DIVIDEND OPTION HDFC FMP 17M November 2008 (1) - RETAIL PLAN 4873 QUARTERLY DIVIDEND OPTION

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN 4874 GROWTH OPTION HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN 4875 NORMAL DIVIDEND OPTION HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN 4876 QUARTERLY DIVIDEND OPTION HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND 4877 OPTION HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH 4878 OPTION HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN 4879 DIVIDEND OPTION HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN 4880 GROWTH OPTION HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND 4881 OPTION HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH 4882 OPTION HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN 4883 DIVIDEND OPTION HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN 4884 GROWTH OPTION 4885 HDFC FMP 182D APRIL 2011 (1) - Dividend Option 4886 HDFC FMP 182D APRIL 2011 (1) - Growth Option 4887 HDFC FMP 182D February 2012 (1) - Dividend Option 4888 HDFC FMP 182D February 2012 (1) - Growth Option 4889 HDFC FMP 182D March 2011 (1) - Dividend Option 4890 HDFC FMP 182D March 2011 (1) - Growth Option HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 4891 HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL 4892 DIVIDEND OPTION HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY 4893 DIVIDEND OPTION HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH 4894 OPTION HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL 4895 DIVIDEND OPTION HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH 4896 OPTION HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL 4897 DIVIDEND OPTION HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY 4898 DIVIDEND OPTION HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN 4899 GROWTH OPTION HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN 4900 QUARTERLY DIVIDEND OPTION

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH 4901 OPTION HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL 4902 DIVIDEND OPTION HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY 4903 DIVIDEND OPTION HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN 4904 GROWTH OPTION 4905 HDFC FMP 18M February 2012 (1) - Dividend Option 4906 HDFC FMP 18M February 2012 (1) - Growth Option HDFC FMP 18M February 2012 (1) - Quarterly Dividend 4907 Option HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH 4908 OPTION HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL 4909 DIVIDEND OPTION HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY 4910 DIVIDEND OPTION HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN 4911 GROWTH OPTION HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH 4912 OPTION HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL 4913 DIVIDEND OPTION HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY 4914 DIVIDEND OPTION HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN 4915 GROWTH OPTION HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH 4916 OPTION HDFC FMP 18M OCTOBER 4917 DIVIDEND OPTION HDFC FMP 18M OCTOBER 4918 DIVIDEND OPTION HDFC FMP 18M OCTOBER 4919 OPTION HDFC FMP 18M OCTOBER 4920 DIVIDEND OPTION 2007 RETAIL PLAN NORMAL 2007 RETAIL PLAN QUARTERLY 2007 WHOLESALE PLAN GROWTH 2007 WHOLESALE PLAN NORMAL

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH 4921 OPTION HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL 4922 DIVIDEND OPTION HDFC FMP 18M October 2008 (1) - RETAIL PLAN 4923 QUARTERLY DIVIDEND OPTION HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN 4924 GROWTH OPTION HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN 4925 NORMAL DIVIDEND OPTION

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN 4926 QUARTERLY DIVIDEND OPTION HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH 4927 OPTION HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL 4928 DIVIDEND OPTION HDFC FMP 18M October 2008 (2) - RETAIL PLAN 4929 QUARTERLY DIVIDEND OPTION HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN 4930 GROWTH OPTION HDFC FMP 18M October 2008 4931 NORMAL DIVIDEND OPTION 4932 HDFC FMP 18M October 2009 4933 HDFC FMP 18M October 2009 HDFC FMP 18M October 2009 4934 OPTION (2) - WHOLESALE PLAN - DIVIDEND OPTION - GROWTH OPTION - QUARTERLY DIVIDEND

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH 4935 OPTION HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL 4936 DIVIDEND OPTION HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY 4937 DIVIDEND OPTION HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN 4938 GROWTH OPTION HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN 4939 QUATERLY DIVIDEND OPTION 4940 HDFC FMP 19M November 2009 - DIVIDEND OPTION 4941 HDFC FMP 19M November 2009 - GROWTH OPTION HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND 4942 OPTION HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH 4943 OPTION HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL 4944 DIVIDEND OPTION HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY 4945 DIVIDEND OPTION HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN 4946 GROWTH OPTION 4947 HDFC FMP 20M September 2009 - DIVIDEND OPTION 4948 HDFC FMP 20M September 2009 - GROWTH OPTION HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND 4949 OPTION HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH 4950 OPTION HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL 4951 DIVIDEND OPTION HDFC FMP 22M September 2008 - RETAIL PLAN 4952 QUARTERLY DIVIDEND OPTION

HDFC FMP 22M September 2008 - WHOLESALE PLAN 4953 GROWTH OPTION HDFC FMP 22M September 2008 - WHOLESALE PLAN 4954 NORMAL DIVIDEND OPTION 4955 HDFC FMP 24M April 2012 (1)-Dividend Option 4956 HDFC FMP 24M April 2012 (1)-Growth Option HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option 4957 4958 HDFC FMP 24M February 2010 - DIVIDEND OPTION 4959 HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND 4960 OPTION 4961 HDFC FMP 24M May 2007 - Retail Plan Dividend Option 4962 HDFC FMP 24M May 2007 - Retail Plan Growth Option HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend 4963 Option HDFC FMP 4964 4965 HDFC FMP 4966 HDFC FMP 4967 HDFC FMP 4968 HDFC FMP 4969 HDFC FMP HDFC FMP 4970 Option 4971 HDFC FMP 4972 HDFC FMP HDFC FMP 4973 4974 HDFC FMP 4975 HDFC FMP 4976 HDFC FMP 4977 HDFC FMP 4978 HDFC FMP 4979 HDFC FMP 4980 HDFC FMP 4981 HDFC FMP 4982 HDFC FMP 4983 HDFC FMP 4984 HDFC FMP 4985 HDFC FMP 4986 HDFC FMP 4987 HDFC FMP 4988 HDFC FMP 4989 HDFC FMP 4990 HDFC FMP 4991 HDFC FMP 4992 HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 24M 24M 24M 24M 24M 24M November 2011 (1) Dividend Option November 2011 (1) Growth Option November 2011 (1) Quarterly Option September 2011 (1) - Dividend Option September 2011 (1) - Growth Option September 2011 (1) - Quarterly Dividend

25M September 2010 - Dividend Option 25M September 2010 - Growth Option 25M September 2010 - Quaterly Dividend Option 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D 35D AUGUST 2010 (1) - Dividend Option AUGUST 2010 (1) - Growth Option AUGUST 2010 (2) - Dividend Option AUGUST 2010 (2) - Growth Option August 2010 (3) - Dividend Option August 2010 (3) - Growth Option March 2011 (1) - Dividend Option March 2011 (1) - Growth Option MARCH 2011 (2) - Dividend Option MARCH 2011 (2) - Growth Option November 2010 (1) Dividend Option November 2010 (1) Growth Option October 2010 (1) Dividend Option October 2010 (1) Growth Option September 2010 (1) Dividend Option September 2010 (1) Growth Option September 2010 (2) Dividend Option September 2010 (2) Growth Option September 2010 (3) Dividend Option

4993 HDFC FMP 35D September 2010 (3) Growth Option 4994 HDFC FMP 366D March 2012 (1)-Dividend Option 4995 HDFC FMP 366D March 2012 (1)-Growth Option HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option 4996 4997 HDFC FMP 367D April 2010 (1)- Dividend Option 4998 HDFC FMP 367D April 2010 (1)- Growth Option HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option 4999 5000 HDFC FMP 367D APRIL 2010 (2) - Dividend Option 5001 HDFC FMP 367D APRIL 2010 (2) - Growth Option HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option 5002 HDFC FMP 367D March 2009 (1) - RETAIL PLAN 5003 QUARTERLY DIVIDEND OPTION HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND 5004 OPTION HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH 5005 OPTION HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN 5006 GROWTH OPTION 5007 HDFC FMP 367D March 2010 - Growth Option HDFC FMP 367D March 2010 -Dividend Quarterly Option 5008 5009 HDFC FMP 367D March 2010-Dividend Option 5010 HDFC FMP 36M April 2010- Dividend Option 5011 HDFC FMP 36M April 2010- Growth Option 5012 HDFC FMP 36M April 2010- Quarterly Dividend Option HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION 5013 HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL 5014 DIVIDEND OPTION HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY 5015 DIVIDEND OPTION HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH 5016 OPTION HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY 5017 DIVIDEND OPTION 5018 HDFC FMP 36M November 2011 (1) Dividend Option 5019 HDFC FMP 36M November 2011 (1) Growth Option 5020 HDFC FMP 36M November 2011 (1) Quarterly Option 5021 HDFC FMP 36M October 2011 (1) - Dividend Option 5022 HDFC FMP 36M October 2011 (1) - Growth Option HDFC FMP 36M October 2011 (1) - Quarterly Dividend 5023 Option 5024 HDFC FMP 370D April 2012 (1)-Dividend Option 5025 HDFC FMP 370D April 2012 (1)-Growth Option

HDFC FMP 5026 5027 HDFC FMP 5028 HDFC FMP HDFC FMP 5029 HDFC FMP 5030 OPTION

370D April 2012 (1)-Quarterly Dividend Option 370D April 2012 (2)-Dividend Option 370D April 2012 (2)-Growth Option 370D April 2012 (2)-Quarterly Dividend Option 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL 5031 DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN 5032 QUARTERLY DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN 5033 GROWTH OPTION HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN 5034 NORMAL DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN 5035 QUARTERLY DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH 5036 OPTION HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL 5037 DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN 5038 GROWTH OPTION HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH 5039 OPTION HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL 5040 DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN 5041 QUARTERLY DIVIDEND OPTION HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN 5042 GROWTH OPTION 5043 HDFC FMP 370D August 2010 (1) - Dividend Option 5044 HDFC FMP 370D August 2010 (1) - Growth Option HDFC FMP 370D August 2010 (1) - Quarterly Dividend 5045 Option HDFC FMP 370D December 2008 (1) - RETAIL PLAN 5046 QUARTERLY DIVIDEND OPTION HDFC FMP 370D December 2008 (1) - RETAIL PLAN 5047 DIVIDEND OPTION HDFC FMP 370D December 2008 (1) - RETAIL PLAN 5048 GROWTH OPTION HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN 5049 DIVIDEND OPTION HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN 5050 GROWTH OPTION 5051 HDFC FMP 370D December 2011 (1) - Dividend 5052 HDFC FMP 370D December 2011 (1) - Growth

5053 HDFC FMP 5054 HDFC FMP 5055 HDFC FMP HDFC FMP 5056 Option 5057 HDFC FMP 5058 HDFC FMP HDFC FMP 5059 Option 5060 HDFC FMP 5061 HDFC FMP HDFC FMP 5062 Option 5063 HDFC FMP 5064 HDFC FMP HDFC FMP 5065 Option 5066 HDFC FMP 5067 HDFC FMP HDFC FMP 5068 Option 5069 HDFC FMP 5070 HDFC FMP HDFC FMP 5071 Option 5072 HDFC FMP 5073 HDFC FMP HDFC FMP 5074 Option 5075 HDFC FMP 5076 HDFC FMP HDFC FMP 5077 Option 5078 HDFC FMP 5079 HDFC FMP HDFC FMP 5080 Option 5081 HDFC FMP 5082 HDFC FMP HDFC FMP 5083 Option

370D 370D 370D 370D

December December December December

2011 2011 2011 2011

(1) (2) (2) (2)

Quaterly Dividend Dividend Option Growth Option Quarterly Dividend

370D December 2011 (3) Dividend Option 370D December 2011 (3) Growth Option 370D December 2011 (3) Quarterly Dividend 370D FBERUARY 2011 (1) - Dividend Option 370D FBERUARY 2011 (1) - Growth Option 370D FBERUARY 2011 (1) - Quarterly Dividend 370D February 2012 (1) - Dividend Option 370D February 2012 (1) - Growth Option 370D February 2012 (1) - Quarterly Dividend 370D February 2012 (2) - Dividend Option 370D February 2012 (2) - Growth Option 370D February 2012 (2) - Quarterly Dividend 370D February 2012 (3) - Dividend Option 370D February 2012 (3) - Growth Option 370D February 2012 (3) - Quarterly Dividend 370D January 2012 (1) - Dividend Option 370D January 2012 (1) - Growth Option 370D January 2012 (1) - Quarterly Dividend 370D January 2012 (2) - Dividend Option 370D January 2012 (2) - Growth Option 370D January 2012 (2) - Quarterly Dividend 370D JANUARY 2012 (3) - Dividend Option 370D JANUARY 2012 (3) - Growth Option 370D JANUARY 2012 (3) - Quarterly Dividend 370D January 2012 (4) - Dividend Option 370D January 2012 (4) - Growth Option 370D January 2012 (4) - Quarterly Dividend

HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH 5084 OPTION HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL 5085 DIVIDEND OPTION HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY 5086 DIVIDEND OPTION

HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN 5087 GROWTH OPTION HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN 5088 NORMAL DIVIDEND OPTION HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN 5089 QUARTERLY DIVIDEND OPTION HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH 5090 OPTION HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL 5091 DIVIDEND OPTION HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY 5092 DIVIDEND OPTION HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN 5093 GROWTH OPTION 5094 HDFC FMP 370D JULY 2010 (1)-Dividend Option 5095 HDFC FMP 370D JULY 2010 (1)-Growth Option HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option 5096 5097 HDFC FMP 370D JULY 2011 (1) - Growth Option HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option 5098 HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 5099 5100 HDFC FMP 370D JULY 2011 (2) - Growth Option HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option 5101 HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option 5102 HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH 5103 OPTION HDFC FMP 370D JUNE 2008 5104 DIVIDEND OPTION HDFC FMP 370D JUNE 2008 5105 DIVIDEND OPTION HDFC FMP 370D JUNE 2008 5106 GROWTH OPTION HDFC FMP 370D JUNE 2008 5107 NORMAL DIVIDEND OPTION (1) - RETAIL PLAN - NORMAL (1) - RETAIL PLAN - QUARTERLY (1) - WHOLESALE PLAN (1) - WHOLESALE PLAN -

HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN 5108 QUARTERLY DIVIDEND OPTION HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH 5109 OPTION HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL 5110 DIVIDEND OPTION HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY 5111 DIVIDEND OPTION HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN 5112 GROWTH OPTION

HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN 5113 NORMAL DIVIDEND OPTION 5114 HDFC FMP 370D June 2010 (1) - Dividend Option 5115 HDFC FMP 370D June 2010 (1) - Growth Option HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option 5116 5117 HDFC FMP 370D JUNE 2010 (2) - Dividend Option 5118 HDFC FMP 370D JUNE 2010 (2) - Growth Option HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option 5119 5120 HDFC FMP 370D June 2011 (1) - Dividend Option 5121 HDFC FMP 370D June 2011 (1) - Growth Option HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option 5122 5123 HDFC FMP 370D June 2011 (2) - Dividend Option 5124 HDFC FMP 370D June 2011 (2) - Growth Option HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option 5125 5126 HDFC FMP 370D June 2011 (3) - Dividend Option 5127 HDFC FMP 370D June 2011 (3) - Growth Option HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option 5128 5129 HDFC FMP 370D June 2011 (4) - Dividend Option 5130 HDFC FMP 370D June 2011 (4) - Growth Option HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option 5131 HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH 5132 OPTION HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL 5133 DIVIDEND OPTION HDFC FMP 370D MARCH 2008 (1) 5134 GROWTH OPTION HDFC FMP 370D MARCH 2008 (2) 5135 OPTION HDFC FMP 370D MARCH 2008 (2) 5136 DIVIDEND OPTION HDFC FMP 370D MARCH 2008 (2) 5137 QUARTERLY DIVIDEND OPTION WHOLESALE PLAN RETAIL PLAN - GROWTH RETAIL PLAN - NORMAL RETAIL PLAN -

HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN 5138 GROWTH OPTION HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN 5139 NORMAL DIVIDEND OPTION 5140 HDFC FMP 370D March 2011 (1) - Dividend Option 5141 HDFC FMP 370D March 2011 (1) - Growth Option HDFC FMP 370D March 2011 (1) - Quarterly Dividend 5142 Option 5143 HDFC FMP 370D March 2011 (2) - Dividend Option 5144 HDFC FMP 370D March 2011 (2) - Growth Option

HDFC FMP 370D March 2011 (2) - Quarterly Dividend 5145 Option 5146 HDFC FMP 370D March 2011 (3) - Dividend Option 5147 HDFC FMP 370D March 2011 (3) - Growth Option HDFC FMP 370D March 2011 (3) - Quarterly Dividend 5148 Option 5149 HDFC FMP 370D March 2011 (4) - Dividend Option 5150 HDFC FMP 370D March 2011 (4) - Growth Option HDFC FMP 370D March 2011 (4) - Quarterly Dividend 5151 Option 5152 HDFC FMP 370D March 2011 (5) - Dividend Option 5153 HDFC FMP 370D March 2011 (5) - Growth Option HDFC FMP 370D March 2011 (5) - Quarterly Dividend 5154 Option 5155 HDFC FMP 370D March 2012 (1)-Dividend Option 5156 HDFC FMP 370D March 2012 (1)-Growth Option HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option 5157 5158 HDFC FMP 370D March 2012 (2)-Dividend Option 5159 HDFC FMP 370D March 2012 (2)-Growth Option HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option 5160 HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION 5161 HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL 5162 DIVIDEND OPTION HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY 5163 DIVIDEND OPTION HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH 5164 OPTION HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL 5165 DIVIDEND OPTION HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY 5166 DIVIDEND OPTION HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH 5167 OPTION HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL 5168 DIVIDEND OPTION HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY 5169 DIVIDEND OPTION HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN 5170 GROWTH OPTION HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH 5171 OPTION HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL 5172 DIVIDEND OPTION HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY 5173 DIVIDEND OPTION

HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN 5174 GROWTH OPTION HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN 5175 QUARTERLY DIVIDEND OPTION HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option 5176 5177 HDFC FMP 370D MAY 2011 (1) - Dividend Option 5178 HDFC FMP 370D MAY 2011 (1) - Growth Option 5179 HDFC FMP 370D MAY 2011 (2) - Dividend Option 5180 HDFC FMP 370D MAY 2011 (2) - Growth Option HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 5181 5182 HDFC FMP 370D May 2012 (1)-Dividend Option 5183 HDFC FMP 370D May 2012 (1)-Growth Option HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option 5184 5185 HDFC FMP 370D May 2012 (2)-Dividend Option 5186 HDFC FMP 370D May 2012 (2)-Growth Option HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option 5187 5188 HDFC FMP 370D May 2012 (3)-Dividend Option 5189 HDFC FMP 370D May 2012 (3)-Growth Option HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option 5190 HDFC FMP 370D November 2008 (1) - RETAIL PLAN 5191 GROWTH OPTION HDFC FMP 370D November 2008 (1) - RETAIL PLAN 5192 NORMAL DIVIDEND OPTION HDFC FMP 370D November 2008 (1) - RETAIL PLAN 5193 QUARTERLY DIVIDEND OPTION HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN 5194 GROWTH OPTION HDFC FMP 370D November 2008 5195 NORMAL DIVIDEND OPTION HDFC FMP 370D November 2008 5196 QUARTERLY DIVIDEND OPTION 5197 HDFC FMP 370D November 2010 5198 HDFC FMP 370D November 2010 HDFC FMP 370D November 2010 5199 Option 5200 HDFC FMP 370D November 2010 5201 HDFC FMP 370D November 2010 HDFC FMP 370D November 2010 5202 Option 5203 HDFC FMP 370D November 2011 5204 HDFC FMP 370D November 2011 HDFC FMP 370D November 2011 5205 Option (1) - WHOLESALE PLAN (1) - WHOLESALE PLAN (1) Dividend Option (1) Growth Option (1) Quarterly Dividend (2) Dividend Option (2) Growth Option (2) Quarterly Dividend (1) - Dividend Option (1) - Growth Option (1) - Quarterly Dividend

5206 HDFC FMP 370D November 2011 (2) - Dividend Option 5207 HDFC FMP 370D November 2011 (2) - Growth Option HDFC FMP 370D November 2011 (2) - Quarterly Dividend 5208 Option 5209 HDFC FMP 370D November 2011 (3) Dividend Option 5210 HDFC FMP 370D November 2011 (3) Growth Option 5211 HDFC FMP 370D November 2011 (3) Quarterly Option HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH 5212 OPTION HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL 5213 DIVIDEND OPTION HDFC FMP 370D October 2008 (1) - RETAIL PLAN 5214 QUARTERLY DIVIDEND OPTION HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN 5215 GROWTH OPTION 5216 HDFC FMP 370D October 2011 (1) - Dividend Option 5217 HDFC FMP 370D October 2011 (1) - Growth Option HDFC FMP 370D October 2011 (1) - Quarterly Dividend 5218 Option 5219 HDFC FMP 370D October 2011 (2) - Dividend Option 5220 HDFC FMP 370D October 2011 (2) - Growth Option HDFC FMP 370D October 2011 (2) - Quarterly Dividend 5221 Option HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN 5222 GROWTH OPTION HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN 5223 NORMAL DIVIDEND OPTION HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN 5224 QUARTERLY DIVIDEND OPTION HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN 5225 GROWTH OPTION HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN 5226 QUARTERLY DIVIDEND OPTION 5227 HDFC FMP 370D September 2010 (1) - Dividend Option 5228 HDFC FMP 370D September 2010 (1) - Growth Option HDFC FMP 370D September 2010 (1) - Quaterly Dividend 5229 Option 5230 HDFC FMP 370D September 2010 (2) Dividend Option 5231 HDFC FMP 370D September 2010 (2) Growth Option HDFC FMP 370D September 2010 (2) Quaterly Dividend 5232 Option 5233 HDFC FMP 371D August 2012 (1)-Dividend Option 5234 HDFC FMP 371D August 2012 (1)-Growth Option HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option 5235 5236 HDFC FMP 371D July 2012 (1)-Dividend Option 5237 HDFC FMP 371D July 2012 (1)-Growth Option

HDFC FMP 5238 5239 HDFC FMP 5240 HDFC FMP HDFC FMP 5241 5242 HDFC FMP 5243 HDFC FMP HDFC FMP 5244 5245 HDFC FMP 5246 HDFC FMP HDFC FMP 5247 5248 HDFC FMP 5249 HDFC FMP HDFC FMP 5250 Option 5251 HDFC FMP 5252 HDFC FMP HDFC FMP 5253 5254 HDFC FMP 5255 HDFC FMP HDFC FMP 5256 5257 HDFC FMP 5258 HDFC FMP HDFC FMP 5259 5260 HDFC FMP 5261 HDFC FMP HDFC FMP 5262 5263 HDFC FMP 5264 HDFC FMP HDFC FMP 5265 5266 HDFC FMP HDFC FMP 5267 HDFC FMP 5268 5269 HDFC FMP HDFC FMP 5270 HDFC FMP 5271

371D July 2012 (1)-Quarterly Dividend Option 371D July 2012 (2)-Dividend Option 371D July 2012 (2)-Growth Option 371D July 2012 (2)-Quarterly Dividend Option 371D July 2012 (3)-Dividend Option 371D July 2012 (3)-Growth Option 371D July 2012 (3)-Quarterly Dividend Option 371D June 2012 (1) - Dividend Option 371D June 2012 (1) - Growth Option 371D June 2012 (1) - Quarterly Dividend Option 371D September 2012 (1)-Dividend Option 371D September 2012 (1)-Growth Option 371D September 2012 (1)-Quarterly Dividend 372D July 2012 (1)-Dividend Option 372D July 2012 (1)-Growth Option 372D July 2012 (1)-Quarterly Dividend Option 372D June 2012 (1) - Dividend Option 372D June 2012 (1) - Growth Option 372D June 2012 (1) - Quarterly Dividend Option 372D June 2012 (2) - Dividend Option 372D June 2012 (2) - Growth Option 372D June 2012 (2) - Quarterly Dividend Option 372D June 2012 (3)-Dividend Option 372D June 2012 (3)-Growth Option 372D June 2012 (3)-Quarterly Dividend Option 373D August 2012 (1)-Dividend Option 373D August 2012 (1)-Growth Option 373D August 2012 (1)-Quarterly Dividend Option 375D JULY 2011 (1) - Growth Option 375D JULY 2011 (1) - Normal Dividend Option 375D JULY 2011 (1) - Quarterly Dividend Option 375D JULY 2011 (2) - Growth Option 375D JULY 2011 (2) - Normal Dividend Option 375D JULY 2011 (2) - Quarterly Dividend Option

5272 HDFC FMP 390D March 2012 (1)-Dividend Option 5273 HDFC FMP 390D March 2012 (1)-Growth Option HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option 5274 5275 HDFC FMP 391D March 2012 (1) Dividend Option 5276 HDFC FMP 391D March 2012 (1) Growth Option HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 5277 5278 HDFC FMP 392D March 2012 (1) Dividend Option 5279 HDFC FMP 392D March 2012 (1) Growth Option HDFC FMP 392D March 2012 (1) Quarterly Dividend Option 5280 5281 HDFC FMP 392D March 2012 (2) Dividend Option 5282 HDFC FMP 392D March 2012 (2) Growth Option HDFC FMP 392D March 2012 (2) Quarterly Dividend Option 5283 5284 HDFC FMP 399D March 2012 (1)-Dividend Option 5285 HDFC FMP 399D March 2012 (1)-Growth Option HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option 5286 5287 HDFC FMP 400D February 2012 (1) Dividend Option 5288 HDFC FMP 400D February 2012 (1) Growth Option HDFC FMP 400D February 2012 (1) Quarterly Dividend 5289 Option 5290 HDFC FMP 400D March 2012 (1) Dividend Option 5291 HDFC FMP 400D March 2012 (1) Growth Option HDFC FMP 400D March 2012 (1) Quarterly Dividend Option 5292 5293 HDFC FMP 463D January 2012 (1) Dividend Option 5294 HDFC FMP 463D January 2012 (1) Growth Option 5295 HDFC FMP 463D January 2012 (1) Quarterly Option 5296 HDFC FMP 772D March 2012 (1)- Dividend Option HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option 5297 5298 HDFC FMP 772D March 2012 (1)-Growth Option 5299 HDFC FMP 846D January 2012 (1) Dividend Option 5300 HDFC FMP 846D January 2012 (1) Growth Option 5301 HDFC FMP 846D January 2012 (1) Quarterly Option HDFC FMP 90D December 2008 (1) - RETAIL PLAN 5302 DIVIDEND OPTION HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH 5303 OPTION HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN 5304 DIVIDEND OPTION 5305 HDFC FMP 90D July 2012 (1)-Dividend Option 5306 HDFC FMP 90D July 2012 (1)-Growth Option 5307 HDFC FMP 90D June 2010 - Dividend Option 5308 HDFC FMP 90D June 2010 -Growth Option

5309 HDFC FMP 5310 HDFC FMP 5311 HDFC FMP 5312 HDFC FMP HDFC FMP 5313 OPTION HDFC FMP 5314 OPTION

90D 90D 90D 90D 90D

June 2012 (1) - Dividend Option June 2012 (1) - Growth Option June 2012 (2) - Dividend Option June 2012 (2) - Growth Option MARCH 2008 - RETAIL PLAN DIVIDEND

90D MARCH 2008 - RETAIL PLAN GROWTH

HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND 5315 OPTION HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH 5316 OPTION 5317 HDFC FMP 90D May 2012 (1)-Dividend Option 5318 HDFC FMP 90D May 2012 (1)-Growth Option HDFC FMP 90D November 2008 (1) - RETAIL PLAN 5319 DIVIDEND OPTION HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH 5320 OPTION HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN 5321 DIVIDEND OPTION HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN 5322 GROWTH OPTION HDFC FMP 90D November 2008 (4) - RETAIL PLAN 5323 DIVIDEND OPTION HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH 5324 OPTION HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN 5325 DIVIDEND OPTION HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN 5326 GROWTH OPTION 5327 HDFC FMP 91D July 2012 (1)-Dividend Option 5328 HDFC FMP 91D July 2012 (1)-Growth Option 5329 HDFC FMP 91D July 2012 (2)-Dividend Option 5330 HDFC FMP 91D July 2012 (2)-Growth Option 5331 HDFC FMP 91D June 2012 (1) - Dividend Option 5332 HDFC FMP 91D June 2012 (1) - Growth Option 5333 HDFC FMP 92D April 2012 (1)-Dividend Option 5334 HDFC FMP 92D April 2012 (1)-Growth Option 5335 HDFC FMP 92D April 2012 (2)-Dividend Option 5336 HDFC FMP 92D April 2012 (2)-Growth Option 5337 HDFC FMP 92D August 2011 (1) - Dividend Option 5338 HDFC FMP 92D August 2011 (1) - Growth Option 5339 HDFC FMP 92D December 2011 (1) - Dividend 5340 HDFC FMP 92D December 2011 (1) - Growth 5341 HDFC FMP 92D December 2011 (2) Dividend Option 5342 HDFC FMP 92D December 2011 (2) Growth Option 5343 HDFC FMP 92D February 2012 (1) - Dividend Option 5344 HDFC FMP 92D February 2012 (1) - Growth Option

5345 HDFC 5346 HDFC 5347 HDFC 5348 HDFC 5349 HDFC 5350 HDFC HDFC 5351 HDFC 5352 5353 HDFC 5354 HDFC 5355 HDFC 5356 HDFC 5357 HDFC 5358 HDFC 5359 HDFC 5360 HDFC 5361 HDFC 5362 HDFC 5363 HDFC 5364 HDFC 5365 HDFC 5366 HDFC 5367 HDFC 5368 HDFC 5369 HDFC 5370 HDFC 5371 HDFC 5372 HDFC 5373 HDFC 5374 HDFC 5375 HDFC 5376 HDFC HDFC 5377 only) 5378 HDFC 5379 HDFC 5380 HDFC 5381 HDFC 5382 HDFC 5383 HDFC 5384 HDFC 5385 HDFC 5386 HDFC 5387 HDFC 5388 HDFC 5389 HDFC

FMP FMP FMP FMP FMP FMP FMP

92D 92D 92D 92D 92D 92D 92D

February 2012 (2) - Dividend Option February 2012 (2) - Growth Option February 2012 (3) - Dividend Option February 2012 (3) - Growth Option January 2012 (1) - Dividend Option January 2012 (1) - Growth Option JANUARY 2012 (2) - DIVIDEND OPTION

FMP 92D JANUARY 2012 (2) - GROWTH OPTION FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP FMP 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D 92D January 2012 (3) - Dividend Option January 2012 (3) - Growth Option JULY 2011 (1) - Dividend Option JULY 2011 (1) - Growth Option JULY 2011 (2) - Dividend Option JULY 2011 (2) - Growth Option JULY 2011 (3) - Dividend Option JULY 2011 (3) - Growth Option July 2012 (1)-Dividend Option July 2012 (1)-Growth Option June 2011 (1) - Dividend Option June 2011 (1) - Growth Option June 2011 (2) - Dividend Option June 2011 (2) - Growth Option June 2011 (3) - Dividend Option June 2011 (3) - Growth Option June 2012 (1)-Dividend Option June 2012 (1)-Growth Option March 2012 (1) - Dividend Option March 2012 (1) - Growth Option March 2012 (2)-Dividend Option March 2012 (2)-Growth Option March 2012 (3)-Dividend Option March 2012 (3)-Growth Option MAY 2011 (1) - Dividend Option (Payout MAY 2011 (1) - Growth Option MAY 2011 (2) - Dividend Option MAY 2011 (2) - Growth Option May 2012 (1)-Dividend Option May 2012 (1)-Growth Option November 2011 (1) - Dividend Option November 2011 (1) - Growth Option November 2011 (2) Dividend Option November 2011 (2) Growth Option October 2011 (1) - Dividend Option October 2011 (1) - Growth Option October 2011 (2) - Dividend Option

5390 HDFC FMP 92D October 2011 (2) - Growth Option 5391 HDFC FMP 92D September 2011 (1) Dividend Option 5392 HDFC FMP 92D September 2011 (1) Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN 5393 Growth Option HDFC QUARTERLY INTERVAL 5394 -Dividend Option HDFC QUARTERLY INTERVAL 5395 PLAN - Dividend Option HDFC QUARTERLY INTERVAL 5396 PLAN - Growth Option HDFC QUARTERLY INTERVAL 5397 Growth Option FUND - PLAN A - RETAIL PLAN FUND - PLAN A - WHOLESALE FUND - PLAN A - WHOLESALE FUND - PLAN B - RETAIL PLAN -

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN 5398 -Dividend Option HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE 5399 PLAN - Dividend Option HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE 5400 PLAN - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN 5401 Dividend Option HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN 5402 -Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE 5403 PLAN - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE 5404 PLAN - Dividend Option 5405 HSBC Mutual Fund 5406 HSBC Fixed Term Series 24 - Inst. - Dividend 5407 HSBC Fixed Term Series 24 - Inst. - Growth 5408 HSBC Fixed Term Series 24 - Regular - Dividend 5409 HSBC Fixed Term Series 24 - Regular - Growth 5410 HSBC Fixed Term Series 25 - Inst. - Dividend 5411 HSBC Fixed Term Series 25 - Inst. - Growth 5412 HSBC Fixed Term Series 25 - Regular - Dividend 5413 HSBC Fixed Term Series 25 - Regular - Growth 5414 HSBC Fixed Term Series 21 - Inst. - Dividend 5415 HSBC Fixed Term Series 21 - Inst. - Growth 5416 HSBC Fixed Term Series 21 - Regular - Dividend 5417 HSBC Fixed Term Series 21 - Regular - Growth 5418 HSBC Fixed Term Series 22 - Inst. - Dividend 5419 HSBC Fixed Term Series 22 - Inst. - Growth 5420 HSBC Fixed Term Series 22 - Regular - Dividend 5421 HSBC Fixed Term Series 22 - Regular - Growth 5422 HSBC Fixed Term Series 23 - Inst. - Dividend 5423 HSBC Fixed Term Series 23 - Inst. - Growth 5424 HSBC Fixed Term Series 23 - Regular - Dividend 5425 HSBC Fixed Term Series 23 - Regular - Growth

5426 HSBC 5427 HSBC 5428 HSBC 5429 HSBC 5430 HSBC 5431 HSBC 5432 HSBC 5433 HSBC 5434 HSBC 5435 HSBC 5436 HSBC 5437 HSBC 5438 HSBC 5439 HSBC 5440 HSBC 5441 HSBC 5442 HSBC 5443 HSBC 5444 HSBC 5445 HSBC 5446 HSBC 5447 HSBC 5448 HSBC 5449 HSBC 5450 HSBC 5451 HSBC 5452 HSBC 5453 HSBC 5454 HSBC 5455 HSBC 5456 HSBC 5457 HSBC 5458 HSBC 5459 HSBC 5460 HSBC 5461 HSBC 5462 HSBC 5463 HSBC 5464 HSBC 5465 HSBC 5466 HSBC 5467 HSBC 5468 HSBC 5469 HSBC 5470 HSBC 5471 HSBC 5472 HSBC 5473 HSBC

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series

27 27 27 27 28 28 28 28 30 30 30 30 32 32 32 32 33 33 33 33 34 34 34 34 35 35 35 35 36 36 36 36 37 37 37 37 41 41 41 41 42 42 42 42 44 44 44 44

Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth Inst. - Dividend Inst. - Growth Regular - Dividend Regular - Growth

5474 HSBC 5475 HSBC 5476 HSBC 5477 HSBC 5478 HSBC 5479 HSBC 5480 HSBC 5481 HSBC 5482 HSBC 5483 HSBC 5484 HSBC 5485 HSBC 5486 HSBC 5487 HSBC 5488 HSBC 5489 HSBC 5490 HSBC 5491 HSBC 5492 HSBC 5493 HSBC 5494 HSBC 5495 HSBC 5496 HSBC 5497 HSBC 5498 HSBC 5499 HSBC 5500 HSBC 5501 HSBC 5502 HSBC 5503 HSBC 5504 HSBC 5505 HSBC 5506 HSBC 5507 HSBC 5508 HSBC 5509 HSBC 5510 HSBC 5511 HSBC 5512 HSBC 5513 HSBC 5514 HSBC 5515 HSBC 5516 HSBC 5517 HSBC 5518 HSBC 5519 HSBC 5520 HSBC 5521 HSBC

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Series 45 - Inst. - Dividend Series 45 - Inst. - Growth Series 45 - Regular - Dividend Series 45 - Regular - Growth Series 46 - Inst. - Dividend Series 46 - Inst. - Growth Series 46 - Regular - Dividend Series 46 - Regular - Growth Series 47 - Inst. - Dividend Series 47 - Inst. - Growth Series 47 - Regular - Dividend Series 47 - Regular - Growth Series 48 - Inst. - Dividend Series 48 - Inst. - Growth Series 48 - Regular - Dividend Series 48 - Regular - Growth Series 49 - Inst. - Dividend Series 49 - Inst. - Growth Series 49 - Regular - Dividend Series 49 - Regular - Growth Series 50 - Inst. - Dividend Series 50 - Inst. - Growth Series 50 - Regular - Dividend Series 50 - Regular - Growth Series 51 - Inst. - Dividend Series 51 - Inst. - Growth Series 51 - Regular - Dividend Series 51 - Regular - Growth Series 52 - Inst. - Dividend Series 52 - Inst. - Growth Series 52 - Regular - Dividend Series 52 - Regular - Growth Series-53-Inst-Dividend Series-53-Inst-Growth Series-53-Reg-Dividend Series-53-Reg-Growth Series-54-Inst-Dividend Series-54-Inst-Growth Series-54-Reg-Dividend Series-54-Reg-Growth Series-55-Inst-Dividend Series-55-Inst-Growth Series-55-Reg-Dividend Series-55-Reg-Growth Series 56 - Inst. - Dividend Series 56 - Inst. - Growth Series 56 - Regular - Dividend Series 56 - Regular - Growth

5522 HSBC 5523 HSBC 5524 HSBC 5525 HSBC 5526 HSBC 5527 HSBC 5528 HSBC 5529 HSBC 5530 HSBC 5531 HSBC 5532 HSBC 5533 HSBC 5534 HSBC 5535 HSBC 5536 HSBC 5537 HSBC 5538 HSBC 5539 HSBC 5540 HSBC 5541 HSBC 5542 HSBC 5543 HSBC 5544 HSBC 5545 HSBC 5546 HSBC 5547 HSBC 5548 HSBC 5549 HSBC 5550 HSBC 5551 HSBC 5552 HSBC 5553 HSBC 5554 HSBC 5555 HSBC 5556 HSBC 5557 HSBC 5558 HSBC 5559 HSBC 5560 HSBC 5561 HSBC 5562 HSBC 5563 HSBC 5564 HSBC 5565 HSBC 5566 HSBC 5567 HSBC 5568 HSBC 5569 HSBC

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term Term

Series 57 - Inst. - Dividend Series 57 - Inst. - Growth Series 57 - Regular - Dividend Series 57 - Regular - Growth Series 58 - Inst. - Dividend Series 58 - Inst. - Growth Series 58 - Regular - Dividend Series 58 - Regular - Growth Series 59 - Inst. - Dividend Series 59 - Inst. - Growth Series 59 - Regular - Dividend Series 59 - Regular - Growth Series 60 - Inst. - Dividend Series 60 - Inst. - Growth Series 60 - Regular - Dividend Series 60 - Regular - Growth Series 61 - Inst. - Dividend Series 61 - Inst. - Growth Series 61 - Regular - Dividend Series 61 - Regular - Growth Series 62 - Inst. - Dividend Series 62 - Inst. - Growth Series 62 - Regular - Dividend Series 62 - Regular - Growth Series 63 - Inst. - Dividend Series 63 - Inst. - Growth Series 63 - Regular - Dividend Series 63 - Regular - Growth Series-66-Inst-Dividend Series-66-Inst-Growth Series-66-Reg-Dividend Series-66-Reg-Growth Series-68-Inst-Dividend Series-68-Inst-Growth Series-68-Reg-Dividend Series-68-Reg-Growth Series 79-Dividend Series 79-Growth Series 80-Dividend Series 80-Growth Series 81-Dividend Series 81-Growth Series 82-Dividend Series 82-Growth Series 83-Dividend Series 83-Growth Series 86-Dividend Series 86-Growth

5570 HSBC Interval Fund - Plan I - Inst. - Dividend 5571 HSBC Interval Fund - Plan I - Regular - Dividend 5572 HSBC Interval Fund - Plan I - Regular - Growth 5573 HSBC Interval Fund - Plan I Inst. - Growth 5574 HSBC Interval Fund - Plan II - Regular - Dividend 5575 HSBC Interval Fund - Plan III - Inst. - Dividend 5576 HSBC Interval Fund - Plan III - Regular - Dividend 5577 HSBC Interval Fund - Plan III - Regular - Growth 5578 HSBC Interval Fund - Plan III Inst. - Growth 5579 ICICI Prudential Mutual Fund ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months5580 Institutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail 5581 Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail 5582 Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail 5583 Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail 5584 Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months5585 Institutional Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months5586 Institutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail 5587 Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail 5588 Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan5589 Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan5590 Retail Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail 5591 Dividend

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail 5592 Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail 5593 Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months5594 Institutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail 5595 Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail 5596 Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail 5597 Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months 5598 Institutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail 5599 Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail 5600 Growth ICICI Prudential Capital Protection 5601 24 Months - Cumulative ICICI Prudential Capital Protection 5602 24 Months - Dividend ICICI Prudential Capital Protection 5603 24 Months - Cumulative ICICI Prudential Capital Protection 5604 24 Months - Dividend Oriented Fund - Series I Oriented Fund - Series I Oriented Fund - Series II Oriented Fund - Series II -

ICICI Prudential Capital Protection Oriented Fund - Series III 5605 - 36 Months Plan - Cumulative ICICI Prudential Capital Protection Oriented Fund - Series III 5606 - 36 Months Plan - Dividend ICICI Prudential Capital Protection Oriented Fund - Series IV 5607 - 36 Months Plan - Cumulative ICICI Prudential Capital Protection Oriented Fund - Series IV 5608 - 36 Months Plan - Dividend ICICI Prudential Capital Protection Oriented Fund - Series V 5609 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund - Series V 5610 60 Months - Dividend

ICICI Prudential Capital Protection Oriented Fund II - Series 5611 IX - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5612 IX - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series 5613 VI - 24 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5614 VI - 24 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series 5615 VII - 24 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5616 VII - 24 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series 5617 VIII - 24 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5618 VIII - 24 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series 5619 X - 36 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5620 X - 36 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series 5621 XI - 12 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5622 XI - 12 Months - Dividend ICICI Prudential Capital Protection Oriented Fund II - Series 5623 XII - 12 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund II - Series 5624 XII - 12 Months - Dividend ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months 5625 Plan C - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months 5626 Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen 5627 Months Plan - Institutional Growth Option ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen 5628 Months Plan - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen 5629 Months Plan - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 - Three 5630 Month Plan E - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 44 - Three 5631 Month Plan E - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 44 One 5632 Month Plan A - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 44 One 5633 Month Plan A - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 One 5634 Month Plan B - Retail Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 44 One 5635 Month Plan B - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 One 5636 Month Plan C - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 44 One 5637 Month Plan C - Retail Growth Option ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional 5638 Dividend Option ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional 5639 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan C - Retail 5640 Dividend Option ICICI Prudential FMP series 44 - 1 Year Plan C - Retail 5641 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional 5642 Dividend Option ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional 5643 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan D - Retail 5644 Dividend Option ICICI Prudential FMP series 44 - 1 Year Plan D - Retail 5645 Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 Three 5646 Months Plan B - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 44 Three 5647 Months Plan B - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 Three 5648 Months Plan C - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 44 Three 5649 Months Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty 5650 Months Plan - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty 5651 Months Plan - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 45 - Three 5652 Years Plan - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 45 - Three 5653 Years Plan - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 45 - Three 5654 Years Plan - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 45 - Three 5655 Years Plan - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5656 Plan A - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5657 Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5658 Plan A - Retail Dividend

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5659 Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5660 Plan B - Institutional Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5661 Plan B - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5662 Plan B - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5663 Plan C - Institutional Dividend Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5664 Plan C - Institutional Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5665 Plan C - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year 5666 Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months 5667 Plan A - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months 5668 Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months 5669 Plan A - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months 5670 Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 46 Six 5671 Months Plan B - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 46 Six 5672 Months Plan B - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 46 Six 5673 Months Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5674 Plan B - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5675 Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5676 Plan B - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5677 Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5678 Plan C - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5679 Plan C - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5680 Plan C - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5681 Plan C - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5682 Plan D - Institutional Dividend

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5683 Plan D - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5684 Plan D - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - One Year 5685 Plan D - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three 5686 Months Plan D - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - Three 5687 Months Plan D - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three 5688 Months Plan D - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 47 - Three 5689 Months Plan D - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three 5690 Months Plan E - Institutional Dividend ICICI Prudential 5691 Months Plan E ICICI Prudential 5692 Months Plan E ICICI Prudential 5693 Months Plan E Fixed Maturity Plan - Series 47 - Three Institutional Growth Fixed Maturity Plan - Series 47 - Three Retail Dividend Fixed Maturity Plan - Series 47 - Three Retail Growth

ICICI Prudential Fixed Maturity Plan - Series 47 Three 5694 Months Plan B - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 47 Three 5695 Months Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 Three 5696 Months Plan B - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 47 Three 5697 Months Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 Three 5698 Months Plan C - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 47 Three 5699 Months Plan C - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 Three 5700 Months Plan C - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 47 Three 5701 Months Plan C - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5702 Years Plan B - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5703 Years Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5704 Years Plan B - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5705 Years Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 One 5706 Month Plan A - Instituitional Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 48 One 5707 Month Plan A - Instituitional Growth Option ICICI Prudential Fixed Maturity Plan - Series 48 One 5708 Month Plan A - Retail Dividend Option ICICI Prudential Fixed Maturity Plan - Series 48 One 5709 Month Plan A - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5710 Years Plan A - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5711 Years Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5712 Years Plan A - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three 5713 Years Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 51 - One Year 5714 Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 51 - One Year 5715 Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan 5716 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan 5717 A Dividend ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months 5718 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months 5719 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan 5720 B Cumulative ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan 5721 B Dividend ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C 5722 Cumulative ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C 5723 Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan 5724 A - Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan 5725 A - Growth ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months 5726 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months 5727 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5728 F Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5729 F Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5730 G Cumulative

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5731 G Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5732 H Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5733 H Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months 5734 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months 5735 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months 5736 Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months 5737 Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months 5738 Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months 5739 Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months 5740 Plan B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months 5741 Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5742 Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5743 Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5744 Plan D - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5745 Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5746 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5747 A Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5748 B Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5749 B Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5750 C Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5751 C Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5752 D Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5753 D Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5754 E Cumulative

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5755 E Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5756 F Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan 5757 F Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5758 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5759 A Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5760 B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5761 B - Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5762 C - Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5763 C - Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5764 D - Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan 5765 D - Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan 5766 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan 5767 A Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan 5768 B Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan 5769 B Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan 5770 C Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan 5771 C Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan 5772 B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan 5773 B - Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5774 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5775 A Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5776 C Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5777 C Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5778 D Cumulative

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5779 D Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5780 E Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan 5781 E Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5782 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5783 A Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5784 B Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5785 B Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5786 C Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5787 C Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5788 D Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5789 D Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5790 E Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5791 E Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5792 F Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan 5793 F Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan 5794 F Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan 5795 F Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan 5796 J Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan 5797 J Dividend ICICI Prudential Fixed Maturity Plan - Series 60-18 Months 5798 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 60-18 Months 5799 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months 5800 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months 5801 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months 5802 Plan B Cumulative

ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months 5803 Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months 5804 Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months 5805 Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months 5806 Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months 5807 Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan 5808 F Cumulative ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan 5809 F Dividend ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan 5810 B - Dividend ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan 5811 B - Growth ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C 5812 - Dividend ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C 5813 - Growth ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D 5814 - Dividend ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D 5815 - Growth ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months 5816 Plan A - Cumulative ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months 5817 Plan A - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5818 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5819 A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5820 B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5821 B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5822 C Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5823 C Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5824 D Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5825 D Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5826 E Cumulative

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan 5827 E Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months 5828 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months 5829 Plan B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months 5830 Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months 5831 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months 5832 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months 5833 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months 5834 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5835 Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5836 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5837 Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months 5838 Plan B Dividend ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional 5839 Dividend ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional 5840 Growth ICICI Prudential FMP Series 49 - 1 Year Plan A Retail 5841 Dividend ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 5842 ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan 5843 B Institutional Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan 5844 B Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan 5845 B Retail Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan 5846 B Retail Growth ICICI Prudential FMP Series 49 - 1 Year Plan C Retail 5847 Dividend ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth 5848 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5849 A Institutional Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5850 A Institutional Growth

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5851 A Retail Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5852 A Retail Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5853 B Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5854 B Retail Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan 5855 B Retail Growth ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months 5856 Plan A Cumulative ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months 5857 Plan A Dividend ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months 5858 Plan B Cumulative ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months 5859 Plan B Dividend ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months 5860 Plan A Cumulative ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months 5861 Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years 5862 Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years 5863 Plan F Dividend ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A 5864 Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A 5865 Dividend ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B 5866 Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B 5867 Dividend ICICI Prudential Fixed Maturity Plan-Series 53-18 Months 5868 Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-18 Months 5869 Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A 5870 Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A 5871 Dividend ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B 5872 Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B 5873 Dividend ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan 5874 A Cumulative

ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan 5875 A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan 5876 C-Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan 5877 C-Dividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan 5878 D-Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan 5879 D-Dividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan 5880 E Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan 5881 E Dividend ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan 5882 E Cumulative ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan 5883 E Dividend ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A 5884 Cumulative ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A 5885 Dividend ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C 5886 Cumulative ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C 5887 Dividend ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F 5888 Cumulative ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F 5889 Dividend ICICI Prudential Fixed Maturity Plan-Series 61-27 Months 5890 Plan D Cumulative ICICI Prudential Fixed Maturity Plan-Series 61-27 Months 5891 Plan D Dividend ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A 5892 Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A 5893 Dividend ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B 5894 Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B 5895 Dividend ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C 5896 Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C 5897 Dividend ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G 5898 Cumulative

ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G 5899 Dividend ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H 5900 Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H 5901 Dividend ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan 5902 F Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan 5903 F Dividend ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan 5904 D Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan 5905 D Dividend ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan 5906 E Cumulative ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan 5907 E Dividend ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B 5908 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B 5909 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C 5910 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C 5911 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E 5912 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E 5913 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G 5914 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G 5915 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H 5916 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H 5917 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K 5918 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K 5919 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L 5920 Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L 5921 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M 5922 Cumulative

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M 5923 Dividend ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan 5924 D Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan 5925 D Dividend ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan 5926 J Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan 5927 J Dividend ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan 5928 I Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan 5929 I Dividend ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan 5930 A Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan 5931 A Dividend ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan 5932 F Cumulative ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan 5933 F Dividend ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan 5934 E Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan 5935 E Dividend ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan 5936 F Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan 5937 F Dividend ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H 5938 Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H 5939 Dividend ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I 5940 Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I 5941 Dividend ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5942 A Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5943 A Dividend ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5944 B Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5945 B Dividend ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5946 C Cumulative

ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5947 C Dividend ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5948 D Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5949 D Dividend ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5950 G Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5951 G Dividend ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5952 J Cumulative ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan 5953 J Dividend ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan 5954 A Cumulative ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan 5955 A Dividend ICICI Prudential Fixed Maturity Plan - Series 51-14 Months 5956 Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 51-14 Months 5957 Plan D Dividend ICICI Prudential Fixed Maturity Plan-Series 58-19 Months 5958 Plan F Cumulative ICICI Prudential Fixed Maturity Plan-Series 58-19 Months 5959 Plan F Dividend ICICI Prudential Fixed Maturity Plan-Series 60-27 Months 5960 Plan I Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-27 Months 5961 Plan I Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan 5962 D Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan 5963 D Dividend ICICI Prudential FMP Series 60 - 18 Months Plan B 5964 Cumulative ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend 5965 ICICI Prudential Fixed Maturity Plan-Series 60-18 Months 5966 Plan C Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-18 Months 5967 Plan C Dividend ICICI Prudential Fixed Maturity Plan-Series 60-18 Months 5968 Plan G Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-18 Months 5969 Plan G Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan 5970 E Cumulative

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan 5971 E Dividend ICICI Prudential Fixed Maturity Plan-Series 61-18 Months 5972 Plan B Cumulative ICICI Prudential Fixed Maturity Plan-Series 61-18 Months 5973 Plan B Dividend ICICI Prudential FMP series 33 - Plan A - Retail Cumulative 5974 Option ICICI Prudential FMP series 33 - Plan A - Retail Dividend 5975 Option ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional 5976 Dividend Option ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional 5977 Growth Option ICICI Prudential FMP series 34 - 1 Year Plan B - Retail 5978 Dividend Option ICICI Prudential FMP series 34 - 1 Year Plan B - Retail 5979 Growth Option ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional 5980 Growth Option ICICI Prudential FMP series 34 - 15 Mths Plan - Retail 5981 Dividend Option ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth 5982 Option ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional 5983 Growth Option ICICI Prudential FMP series 34 - 16 Mths Plan - Retail 5984 Dividend Option ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth 5985 Option ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional 5986 Dividend Option ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional 5987 Growth Option ICICI Prudential FMP series 34 - 17 Mths Plan - Retail 5988 Dividend Option ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth 5989 Option ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional 5990 Growth Option ICICI Prudential FMP series 34 - 18 Mths Plan - Retail 5991 Dividend Option ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth 5992 Option ICICI Prudential FMP series 35 - 1 Year Plan - Institutional 5993 Dividend Option ICICI Prudential FMP series 35 - 1 Year Plan - Institutional 5994 Growth Option

ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend 5995 Option ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth 5996 Option ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail 5997 Dividend Option ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail 5998 Growth Option ICICI Prudential FMP series 35 - 13 Mths Plan B 5999 Institutional Growth Option ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail 6000 Dividend Option ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail 6001 Growth Option ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail 6002 Dividend Option ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail 6003 Growth Option ICICI Prudential FMP series 36 - 18 Mths Plan B 6004 Institutional Growth Option ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail 6005 Dividend Option ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail 6006 Growth Option ICICI Prudential FMP series 37 - 1 Year Plan A - Retail 6007 Dividend Option ICICI Prudential FMP series 37 - 1 Year Plan A - Retail 6008 Growth Option ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional 6009 Growth Option ICICI Prudential FMP series 37 - 14 Mths Plan - Retail 6010 Dividend Option ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth 6011 Option ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional 6012 Dividend Option ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional 6013 Growth Option ICICI Prudential FMP series 38 - 1 Year Plan A - Retail 6014 Dividend Option ICICI Prudential FMP series 38 - 1 Year Plan A - Retail 6015 Growth Option ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional 6016 Growth Option ICICI Prudential FMP series 38 - 1 Year Plan B - Retail 6017 Dividend Option ICICI Prudential FMP series 38 - 1 Year Plan B - Retail 6018 Growth Option

ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional 6019 Growth Option ICICI Prudential FMP series 38 - 1 Year Plan C - Retail 6020 Dividend Option ICICI Prudential FMP series 38 - 1 Year Plan C - Retail 6021 Growth Option ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional 6022 Dividend Option ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional 6023 Growth Option ICICI Prudential FMP series 38 - 1 Year Plan D - Retail 6024 Dividend Option ICICI Prudential FMP series 38 - 1 Year Plan D - Retail 6025 Growth Option ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth 6026 Option ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend 6027 Option ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail 6028 Dividend Option ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail 6029 Growth Option ICICI Prudential FMP series 39 - 18 Mths Plan A 6030 Institutional Growth Option ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail 6031 Dividend Option ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail 6032 Growth Option ICICI Prudential FMP series 39 - 18 Mths Plan B 6033 Institutional Dividend Option ICICI Prudential FMP series 39 - 18 Mths Plan B 6034 Institutional Growth Option ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail 6035 Dividend Option ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail 6036 Growth Option ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail 6037 Dividend Option ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail 6038 Growth Option ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail 6039 Dividend Option ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail 6040 Growth Option ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail 6041 Dividend Option ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail 6042 Growth Option

ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail 6043 Dividend Option ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail 6044 Growth Option ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional 6045 Growth Option ICICI Prudential FMP series 41 - 14 Mths Plan - Retail 6046 Dividend Option ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth 6047 Option ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional 6048 Growth Option ICICI Prudential FMP series 41 - 15 Mths Plan - Retail 6049 Dividend Option ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth 6050 Option ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional 6051 Growth Option ICICI Prudential FMP series 41 - 16 Mths Plan - Retail 6052 Dividend Option ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth 6053 Option ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional 6054 Growth Option ICICI Prudential FMP series 41 - 17 Mths Plan - Retail 6055 Dividend Option ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth 6056 Option ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional 6057 Dividend Option ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional 6058 Growth Option ICICI Prudential FMP series 41 - 18 Mths Plan - Retail 6059 Dividend Option ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth 6060 Option ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional 6061 Dividend Option ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional 6062 Growth Option ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I 6063 - Growth Option ICICI Prudential FMP series 41 - 19 Mths Plan - Retail 6064 Dividend Option ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth 6065 Option ICICI Prudential FMP series 42 - 13 Mths Plan A 6066 Institutional Growth Option

ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail 6067 Dividend Option ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail 6068 Growth Option ICICI Prudential FMP series 42 - 13 Mths Plan B 6069 Institutional Dividend Option ICICI Prudential FMP series 42 - 13 Mths Plan B 6070 Institutional Growth Option ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail 6071 Growth Option ICICI Prudential FMP series 42 - 13 Mths Plan C 6072 Institutional Growth Option ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail 6073 Dividend Option ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail 6074 Growth Option ICICI Prudential FMP series 42 - 13 Mths Plan D 6075 Institutional Dividend Option ICICI Prudential FMP series 42 - 13 Mths Plan D 6076 Institutional Growth Option ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail 6077 Dividend Option ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail 6078 Growth Option ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional 6079 Dividend Option ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional 6080 Growth Option ICICI Prudential FMP series 42 - 16 Mths Plan - Retail 6081 Dividend Option ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth 6082 Option ICICI Prudential FMP series 42 - 18 Mths Plan - Retail 6083 Dividend Option ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth 6084 Option ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail 6085 Dividend Option ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail 6086 Growth Option ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail 6087 Dividend Option ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail 6088 Growth Option ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail 6089 Dividend Option ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail 6090 Growth Option

ICICI Prudential FMP series 43 - 13 Mths Plan A 6091 Institutional Growth Option ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail 6092 Dividend Option ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail 6093 Growth Option ICICI Prudential FMP series 43 - 13 Mths Plan B 6094 Institutional Growth Option ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail 6095 Dividend Option ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail 6096 Growth Option ICICI Prudential FMP series 43 - 13 Mths Plan C 6097 Institutional Dividend Option ICICI Prudential FMP series 43 - 13 Mths Plan C 6098 Institutional Growth Option ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail 6099 Dividend Option ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail 6100 Growth Option ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail 6101 Growth Option ICICI Prudential FMP series 43 - 14 Mths Plan A 6102 Institutional Growth Option ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail 6103 Dividend Option ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail 6104 Growth Option ICICI Prudential FMP series 43 - 14 Mths Plan B 6105 Institutional Growth Option ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail 6106 Growth Option ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail 6107 Dividend Option ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail 6108 Growth Option ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail 6109 Dividend Option ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail 6110 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional 6111 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan A - Retail 6112 Dividend Option ICICI Prudential FMP series 44 - 1 Year Plan A - Retail 6113 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional 6114 Dividend Option

ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional 6115 Growth Option ICICI Prudential FMP series 44 - 1 Year Plan B - Retail 6116 Dividend Option ICICI Prudential FMP series 44 - 1 Year Plan B - Retail 6117 Growth Option ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional 6118 Growth Option ICICI Prudential FMP series 44 - 15 Mths Plan - Retail 6119 Dividend Option ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth 6120 Option ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional 6121 Growth ICICI Prudential FMP series 44 - 18 Mths Plan - Retail 6122 Dividend ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth 6123 ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail 6124 Dividend Option ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail 6125 Growth Option ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail 6126 Dividend Option ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail 6127 Growth Option ICICI Prudential Multiple Yield Fund - Series 2 - Plan D 6128 Cumulative ICICI Prudential Multiple Yield Fund - Series 2 - Plan D 6129 Dividend ICICI Prudential 6130 Cumulative ICICI Prudential 6131 Dividend ICICI Prudential 6132 Cumulative ICICI Prudential 6133 Dividend Multiple Yield Fund - Series 2 - Plan E Multiple Yield Fund - Series 2 - Plan E Multiple Yield Fund - Series 2 - Plan F Multiple Yield Fund - Series 2 - Plan F -

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A 6134 Cumulative ICICI Prudential Multiple Yield Fund - Series 2 - Plan A 6135 Dividend ICICI Prudential Multiple Yield Fund - Series 2 - Plan C 6136 Cumulative ICICI Prudential Multiple Yield Fund - Series 2 - Plan C 6137 Dividend 6138 ICICI Prudential Multiple Yield Fund-Plan A Cumulative 6139 ICICI Prudential Multiple Yield Fund-Plan A Dividend

6140 ICICI Prudential 6141 ICICI Prudential 6142 ICICI Prudential 6143 ICICI Prudential 6144 ICICI Prudential 6145 ICICI Prudential 6146 ICICI Prudential 6147 ICICI Prudential ICICI Prudential 6148 Growth

Multiple Yield Fund-Plan B Cumulative Multiple Yield Fund-Plan B Dividend Multiple Yield Fund-Plan C Cumulative Multiple Yield Fund-Plan C Dividend Multiple Yield Fund-Plan D Cumulative Multiple Yield Fund-Plan D Dividend Multiple Yield Fund-Plan E Cumulative Multiple Yield Fund-Plan E Dividend Real Estate Securities Fund - Institutional

ICICI Prudential Real Estate Securities Fund - Retail 6149 Dividend ICICI Prudential Real Estate Securities Fund - Retail Growth 6150 6151 IDBI Mutual Fund IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H 6152 Dividend IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H 6153 Growth IDBI Fixed Maturity Plan - 367 6154 Dividend IDBI Fixed Maturity Plan - 367 6155 Growth IDBI Fixed Maturity Plan - 369 6156 2012) - C Dividend Payout IDBI Fixed Maturity Plan - 369 6157 2012) - C Growth Days Series I (June 2011) - E Days Series I (June 2011) - E Days Series II (February Days Series II (February

IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) 6158 E Dividend IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) 6159 E Growth IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) 6160 G Dividend IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) 6161 G Growth IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C 6162 Dividend IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C 6163 Growth IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) 6164 A Dividend IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) 6165 D Dividend IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) 6166 D Growth IDBI FMP Series II - 540 Days (December 2011) - A Dividend 6167

IDBI FMP Series II - 540 Days (December 2011) - A Growth 6168 IDBI Fixed Maturity Plan Series II - 550 Days (December 6169 2011) - B Growth 6170 IDBI FMP-Series II-366 Days (May 2012)- I-Dividend 6171 IDBI FMP-Series II-366 Days (May 2012)- I-Growth 6172 IDFC Mutual Fund IDFC Capital Protection Oriented Fund - Series I Dividend 6173 6174 IDFC Capital Protection Oriented Fund - Series I Growth IDFC Capital Protection Oriented Fund - Series II-Dividend 6175 6176 IDFC Capital Protection Oriented Fund - Series II-Growth IDFC Capital Protection Oriented Fund - Series III - Dividend 6177 Plan IDFC Capital Protection Oriented Fund - Series III - Growth 6178 Plan 6179 IDFC Fixed Maturity - 9th Plan - Dividend 6180 IDFC Fixed Maturity - 9th Plan - Growth 6181 IDFC Fixed Maturity - 6th Plan - Dividend 6182 IDFC Fixed Maturity - 6th Plan - Growth 6183 DFC FMP SMS - 1 Plan A Dividend 6184 IDFC FMP SMS - 1 Plan A Growth 6185 IDFC FMP SMS - 1 Plan B Growth 6186 IDFC FMP 100days S1 - Dividend 6187 IDFC FMP 100days S1 - Growth 6188 IDFC FMP 100days S2 - Dividend 6189 IDFC FMP 100days S2 - Growth 6190 IDFC FMP 100days S3 -Dividend 6191 IDFC FMP 100days S3 -Growth 6192 IDFC FMP 200days S1 - Dividend 6193 IDFC FMP 200days S1 - Growth 6194 IDFC FMP 200days S2 -Dividend 6195 IDFC FMP 200days S2 -Growth 6196 IDFC FMP -366 DS 71 -Dividend 6197 IDFC FMP -366 DS 71 -Growth 6198 IDFC FMP -366 DS 71 -Periodic Dividend 6199 IDFC FMP -366 DS 71 -Quarterly Dividend 6200 IDFC FMP 366 DS 72-Dividend 6201 IDFC FMP 366 DS 72-Growth 6202 IDFC FMP 366 DS 72-Periodic Dividend 6203 IDFC FMP 366 DS 72-Quarterly Dividend 6204 IDFC FMP 366 DS 73 -Dividend 6205 IDFC FMP 366 DS 73 -Growth 6206 IDFC FMP 366 DS 73 -Periodic Dividend 6207 IDFC FMP 366 DS 73 -Quarterly Dividend 6208 IDFC FMP 366 DS 74 - Dividend 6209 IDFC FMP 366 DS 74 - Growth

6210 IDFC FMP 366 DS 74 - Periodic Dividend 6211 IDFC FMP 366 DS 74 - Quarterly Dividend 6212 IDFC FMP 366 DS 75 -Dividend 6213 IDFC FMP 366 DS 75 -Growth 6214 IDFC FMP 366 DS 75 -Periodic Dividend 6215 IDFC FMP 366 DS 75 -Quarterly Dividend 6216 IDFC FMP 366 DS 76 -Dividend 6217 IDFC FMP 366 DS 76 -Growth 6218 IDFC FMP 366 DS 76 -Periodic Dividend 6219 IDFC FMP 366 DS 76 -Quarterly Dividend 6220 IDFC FMP 366 DS 78 -Dividend 6221 IDFC FMP 366 DS 78 -GROWTH 6222 IDFC FMP 366 DS 79 - DIVIDEND 6223 IDFC FMP 366 DS 79 - GROWTH 6224 IDFC FMP- 90 DS 76-Dividend 6225 IDFC FMP- 90 DS 76-Growth 6226 IDFC FMP- 90 DS 76-Periodic Dividend 6227 IDFC FMP- 90 DS 76-Quarterly Dividend 6228 IDFC FMP -EMS 9 -Dividend 6229 IDFC FMP -EMS 9 -Growth 6230 IDFC FMP -EMS 9 -Quarterly Dividend IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A 6231 - Dividend IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A 6232 - Growth IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B 6233 - Dividend IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B 6234 - Growth 6235 IDFC FMP EMS 10 - Dividend 6236 IDFC FMP EMS 10 - Growth 6237 IDFC FMP EMS 10 - Quarterly Dividend 6238 IDFC FMP- EMS 11 -Dividend 6239 IDFC FMP- EMS 11 -Growth 6240 IDFC FMP- EMS 11 -Quarterly Dividend 6241 IDFC FMP EMS 7 Dividend 6242 IDFC FMP EMS 7 Growth 6243 IDFC FMP - HYS - 9 (Plan A) - Dividend Option 6244 IDFC FMP - HYS - 9 (Plan A) - Growth Option 6245 IDFC FMP - HYS - 12 - Dividend Option 6246 IDFC FMP - HYS - 12 - Growth Option 6247 IDFC FMP HYS 15 - Dividend 6248 IDFC FMP HYS 15 - Growth 6249 IDFC FMP HYS 15 - Quarterly Dividend 6250 IDFC FMP MS 28 - Dividend 6251 IDFC FMP MS 28 - Growth 6252 IDFC FMP MS 29 - Dividend 6253 IDFC FMP MS 29 - Growth

6254 (IDFC FMP MS 30 - DIVIDEND 6255 IDFC FMP MS 30 - GROWTH IDFC Fixed Maturity Plan - Quarterly Series 6256 6257 IDFC Fixed Maturity Plan - Quarterly Series IDFC Fixed Maturity Plan - Quarterly Series 6258 6259 IDFC Fixed Maturity Plan - Quarterly Series IDFC Fixed Maturity Plan - Quarterly Series 6260 6261 IDFC Fixed Maturity Plan - Quarterly Series 6262 IDFC-FMP-QS32-A-DIVIDEND 6263 IDFC-FMP-QS32-A-GROWTH 6264 IDFC FMP-QS-34- Plan A - Dividend 6265 IDFC FMP-QS-34- Plan A - Growth 6266 IDFC FMP-QS35-A-DIVIDEND 6267 IDFC FMP-QS35-A-GROWTH 6268 IDFC-FMP-QS36-A-DIVIDEND 6269 IDFC-FMP-QS36-A-GROWTH 6270 IDFC Fixed Maturity Plan QS 55-Dividend 6271 IDFC Fixed Maturity Plan QS 55-Growth 6272 IDFC FMP-QS-58 Dividend 6273 IDFC FMP-QS-58 Growth 6274 IDFC FMPQS59 Dividend 6275 IDFC FMPQS59 Growth 6276 IDFC FMP QS 60 Dividend 6277 IDFC FMP QS 60 Growth 6278 IDFC FMP - Quarterly Series 61 - Dividend 6279 IDFC FMP - Quarterly Series 61 - Growth 6280 IDFC FMP QS - 62 -Dividend 6281 IDFC FMP QS - 62 -Growth 6282 IDFC FMP QS - 63 - Dividend 6283 IDFC FMP QS - 63 - Growth 6284 IDFC- FMP- QS 64 -Dividend 6285 IDFC- FMP- QS 64 -Growth 6286 IDFC FMP -QS 65 - Dividend 6287 IDFC FMP -QS 65 - Growth 6288 IDFC FMP -QS 67 -Dividend 6289 IDFC FMP -QS 67 -Growth 6290 IDFC FMP -QS 68 -Dividend 6291 IDFC FMP -QS 68 -Growth 6292 IDFC FMP -QS-69 - Dividend 6293 IDFC FMP -QS-69 - Growth 6294 IDFC FMP QS 70 - Dividend 6295 IDFC FMP QS 70 - Growth 6296 IDFC FMP QS 71 - Dividend 6297 IDFC FMP QS 71 - Growth 6298 IDFC FMP QS-72 -Dividend

27 - Dividend 27 - Growth 28 - Dividend 28 - Growth 29 - Dividend 29 - Growth

6299 IDFC FMP QS-72 -Growth 6300 IDFC FMP QS 73 -Dividend 6301 IDFC FMP QS 73 -Growth 6302 IDFC FMP QS 74 - Dividend 6303 IDFC FMP QS 74 - Growth 6304 IDFC FMP QS 75 -Dividend 6305 IDFC FMP QS 75 -Growth 6306 IDFC FMP 17 MS 3 - Dividend 6307 IDFC FMP 17 MS 3 - Growth 6308 IDFC FMP 16-MS 3 - Dividend 6309 IDFC FMP 16-MS 3 - Growth 6310 IDFC FMP 13 MS 11 -Dividend 6311 IDFC FMP 13 MS 11 -Growth 6312 IDFC FMP 13 MS 11 -Quarterly Dividend 6313 IDFC FMP 13 MS 7 -Dividend 6314 IDFC FMP 13 MS 7 -Growth 6315 IDFC FMP 13 MS 8 -Dividend 6316 IDFC FMP 13 MS 8 -Growth 6317 IDFC FMP 13 MS 9 -Dividend 6318 IDFC FMP 13 MS 9 -Growth 6319 IDFC FMP 13 MS 9 -Half Yearly Dividend 6320 IDFC FMP 13 MS 9 -Periodic Dividend 6321 IDFC FMP 13 MS 9 -Quarterly Dividend 6322 IDFC FMP 36 MS 2 - Dividend 6323 IDFC FMP 36 MS 2 - Growth 6324 IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend 6325 IDFC Fixed Maturity Plan - Yearly Series 10 - Growth IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A 6326 Dividend 11 - Plan A - Dividend- Dividend IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth 6327 IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B 6328 Dividend IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth 6329 Series 11 - Plan B - Growth B - Growth IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A 6330 Dividend IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth 6331 IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B 6332 Dividend IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 6333 IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A 6334 Dividend IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 6335

IDFC Fixed 6336 Dividend IDFC Fixed 6337 IDFC Fixed 6338 Dividend IDFC Fixed 6339 IDFC Fixed 6340 Dividend 6341

Maturity Plan - Yearly Series 17 - Plan B Maturity Plan - Yearly Series 17 - Plan B - Growth Maturity Plan - Yearly Series 19 - Plan A Maturity Plan - Yearly Series 19 - Plan A - Growth Maturity Plan - Yearly Series 19 - Plan B -

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A 6342 Dividend IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth 6343 IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B 6344 Dividend IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth 6345 IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A 6346 Dividend IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth 6347 IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B 6348 Dividend IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth 6349 6350 IDFC FMP-YS22-A-DIVIDEND 6351 IDFC FMP-YS22-A-GROWTH 6352 IDFC FMP-YS22-B-DIVIDEND 6353 IDFC FMP-YS22-B-GROWTH 6354 IDFC FMP YS 32 - Dividend 6355 IDFC FMP YS 32 - Growth 6356 IDFC FMP YS 33 Dividend 6357 IDFC FMP YS 33 Growth 6358 IDFC FMP YS 34 Dividend 6359 IDFC FMP YS 34 Growth 6360 IDFC FMPYS35 -Dividend 6361 IDFC FMPYS35 -Growth 6362 IDFC FMP YS 36 -Dividend 6363 IDFC FMP YS 36 -Growth 6364 IDFC FMP YS 37 -Dividend 6365 IDFC FMP YS 37 -Growth 6366 IDFC FMP YS 38 - Dividend 6367 IDFC FMP YS 38 - Growth 6368 IDFC FMP YS 39 -Dividend 6369 IDFC FMP YS 39 -Growth

6370 IDFC 6371 IDFC 6372 IDFC 6373 IDFC 6374 IDFC 6375 IDFC 6376 IDFC 6377 IDFC 6378 IDFC 6379 IDFC 6380 IDFC 6381 IDFC 6382 IDFC 6383 IDFC 6384 IDFC 6385 IDFC 6386 IDFC 6387 IDFC 6388 IDFC 6389 IDFC 6390 IDFC 6391 IDFC 6392 IDFC 6393 IDFC 6394 IDFC 6395 IDFC 6396 IDFC 6397 IDFC 6398 IDFC 6399 IDFC 6400 IDFC 6401 IDFC 6402 IDFC 6403 IDFC 6404 IDFC 6405 IDFC 6406 IDFC 6407 IDFC 6408 IDFC 6409 IDFC 6410 IDFC 6411 IDFC 6412 IDFC 6413 IDFC 6414 IDFC 6415 IDFC 6416 IDFC 6417 IDFC

FMP YS 40 - Dividend FMP YS 40 - Growth FMP YS 41 - Dividend FMP YS 41 - Growth FMP YS 42 - Dividend FMP YS 42 - Growth FMP YS - 43 - Dividend FMP YS - 43 - Growth FMP YS 44 - Dividend FMP YS 44 - Growth FMP YS - 45 -Dividend FMP YS - 45 -Growth FMP - YS 46 -Dividend FMP - YS 46 -Growth FMP YS 47 - Dividend FMP YS 47 - Growth FMP YS 47 - Quarterly Dividend FMP YS 48 - Dividend FMP YS 48 - Growth FMP YS 48 - Quarterly Dividend FMP YS 49 - Dividend FMP YS 49 - Growth FMP YS 49 - Quarterly Dividend FMP -YS 50 -Dividend FMP -YS 50 -Growth FMP -YS 50 -Quarterly Dividend FMP YS 51 - Dividend FMP YS 51 - Growth FMP YS 51 - Quarterly Dividend FMP YS 52 - Dividend FMP YS 52 - Growth FMP YS 53 - Dividend FMP YS 53 - Growth FMP YS 53 - Quarterly Dividend FMP YS 54 -Dividend FMP YS 54 -Growth FMP YS 54 -Quarterly Dividend FMP YS 56 - Dividend FMP YS 56 - Growth FMP YS 56 - Quarterly Dividend FMP YS 57 - Dividend FMP YS 57 - Growth FMP YS 57 - Quarterly Dividend FMP YS 58 - Dividend FMP YS 58 - Growth FMP YS 58 - Quarterly Dividend FMP YS 59 -Dividend FMP YS 59 -Growth

6418 IDFC FMP YS 59 -Quarterly Dividend 6419 IDFC FMP YS 60 - Dividend 6420 IDFC FMP YS 60 - Growth 6421 IDFC FMP YS 60 - Quarterly Dividend 6422 IDFC FMP YS 61 - Dividend 6423 IDFC FMP YS 61 - Growth 6424 IDFC FMP YS 61 - Quarterly Dividend 6425 IDFC FMP YS-62 - Dividend 6426 IDFC FMP YS-62 - Growth 6427 IDFC FMP YS-62 - Quarterly Dividend 6428 IDFC FMP YS 63 - Dividend 6429 IDFC FMP YS 63 - Growth 6430 IDFC FMP YS 63 - Quarterly Dividend 6431 IDFC FMP YS 64 - Dividend 6432 IDFC FMP YS 64 - Growth 6433 IDFC FMP YS 65 -Dividend 6434 IDFC FMP YS 65 -Growth 6435 IDFC FMP YS 65 -Quarterly Dividend 6436 IDFC FMP YS 66 - Dividend 6437 IDFC FMP YS 66 - Growth 6438 IDFC FMP YS 66 - Quarterly Dividend 6439 IDFC FMP YS 67 - Dividend 6440 IDFC FMP YS 67 - Growth 6441 IDFC FMP YS 67 - Quarterly Dividend 6442 IDFC Fixed Maturity Plan FMS - 3 Plan A Dividend 6443 IDFC Fixed Maturity Plan FMS - 3 Plan A Growth 6444 IDFC Fixed Maturity Plan FMS 1 Plan A Dividend 6445 IDFC Fixed Maturity Plan FMS 1 Plan A Growth 6446 IDFC Fixed Maturity Plan FMS 1 Plan B Dividend 6447 IDFC Fixed Maturity Plan FMS 1 Plan B Growth 6448 IDFC Fixed Maturity Plan FMS 2 Plan A Dividend 6449 IDFC Fixed Maturity Plan FMS 2 Plan A Growth 6450 IDFC Fixed Maturity Plan FMS 2 Plan B Dividend 6451 IDFC Fixed Maturity Plan FMS 2 Plan B Growth IDFC Fixed Maturity Plan Fourteen months Series 16452 Dividend IDFC Fixed Maturity Plan Fourteen months Series 16453 Growth 6454 IDFC Fixed Maturity Plan MS 3 A DIVIDEND 6455 IDFC Fixed Maturity Plan MS 3 A GROWTH 6456 IDFC Fixed Maturity Plan MS 4 DIVIDEND 6457 IDFC Fixed Maturity Plan MS 4 GROWTH 6458 IDFC Fixed Maturity Plan MS 5 DIVIDEND 6459 IDFC Fixed Maturity Plan MS 5 GROWTH 6460 IDFC Fixed Maturity Plan MS 6 DIVIDEND 6461 IDFC Fixed Maturity Plan MS 6 GROWTH 6462 IDFC Fixed Maturity Plan MS 7 DIVIDEND 6463 IDFC Fixed Maturity Plan MS 7 GROWTH

6464 IDFC Fixed Maturity Plan MS 8 DIVIDEND 6465 IDFC Fixed Maturity Plan MS 8 GROWTH IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan 6466 A- Dividend IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan 6467 A- Growth IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan 6468 B- Dividend IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan 6469 B- Growth 6470 SCFMP-QS31-A-DIVIDEND 6471 SCFMP-QS31-A-GROWTH 6472 IDFC-FMP-QS37-A-DIVIDEND 6473 IDFC-FMP-QS37-A-GROWTH 6474 IDFC Fixed Maturity Plan QS 38 A DIVIDEND 6475 IDFC Fixed Maturity Plan QS 38 A GROWTH 6476 IDFC Fixed Maturity Plan QS 39 A Dividend 6477 IDFC Fixed Maturity Plan QS 39 A Growth 6478 IDFC Fixed Maturity Plan QS 40 DIVIDEND 6479 IDFC Fixed Maturity Plan QS 40 GROWTH 6480 IDFC Fixed Maturity Plan QS 41 DIVIDEND 6481 IDFC Fixed Maturity Plan QS 41 GROWTH 6482 IDFC Fixed Maturity Plan QS 42 DIVIDEND 6483 IDFC Fixed Maturity Plan QS 42 GROWTH 6484 IDFC Fixed Maturity Plan QS 43 DIVIDEND 6485 IDFC Fixed Maturity Plan QS 43 GROWTH 6486 IDFC Fixed Maturity Plan QS 44 DIVIDEND 6487 IDFC Fixed Maturity Plan QS 44 GROWTH 6488 IDFC Fixed Maturity Plan QS 45 DIVIDEND 6489 IDFC Fixed Maturity Plan QS 45 GROWTH 6490 IDFC Fixed Maturity Plan QS 46 DIVIDEND 6491 IDFC Fixed Maturity Plan QS 46 GROWTH 6492 IDFC Fixed Maturity Plan QS 47 DIVIDEND 6493 IDFC Fixed Maturity Plan QS 47 GROWTH 6494 IDFC Fixed Maturity Plan QS 48 - Dividend 6495 IDFC Fixed Maturity Plan QS 48 - Growth IDFC Fixed Maturity Plan Thirteen months Series 56496 Dividend IDFC Fixed Maturity Plan Thirteen months Series 56497 Growth 6498 IDFC Fixed Maturity Plan YS 25 A DIVIDEND 6499 IDFC Fixed Maturity Plan YS 25 A GROWTH 6500 IDFC Fixed Maturity Plan YS 25 B DIVIDEND 6501 IDFC Fixed Maturity Plan YS 25 B GROWTH 6502 DFC Fixed Maturity Plan YS 26 B DIVIDEND 6503 DFC Fixed Maturity Plan YS 26 B GROWTH 6504 IDFC Fixed Maturity Plan YS 26 A DIVIDEND 6505 IDFC Fixed Maturity Plan YS 26 A GROWTH

6506 IDFC Fixed Maturity Plan YS 27 A DIVIDEND 6507 IDFC Fixed Maturity Plan YS 27 A GROWTH 6508 IDFC Fixed Maturity Plan YS 27 B DIVIDEND 6509 IDFC Fixed Maturity Plan YS 27 B GROWTH 6510 IDFC Fixed Maturity Plan YS 24 A DIVIDEND 6511 IDFC Fixed Maturity Plan YS 24 A GROWTH 6512 IDFC Fixed Maturity Plan YS 24 B DIVIDEND 6513 IDFC Fixed Maturity Plan YS 24 B GROWTH 6514 SCFMP-YS23-A-DIVIDEND 6515 SCFMP-YS23-A-GROWTH 6516 SCFMP-YS23-B-DIVIDEND 6517 SCFMP-YS23-B-GROWTH 6518 IDFC FMP 2YS1 -Dividend 6519 IDFC FMP 2YS1 -Growth 6520 IDFC FMP 2YS1 -Quarterly Dividend 6521 IDFC FMP 2YS2 - Dividend 6522 IDFC FMP 2YS2 - Growth 6523 IDFC FMP 2YS2 - Quarterly Dividend 6524 IDFC FMP 3YS5 - Dividend 6525 IDFC FMP 3YS5 - Growth 6526 IDFC FMP 3YS5 - Quarterly Dividend 6527 IDFC FMP BMS 1 -Dividend 6528 IDFC FMP BMS 1 -Growth 6529 IDFC FMP BMS 2- Dividend 6530 IDFC FMP BMS 2- Growth 6531 IDFC FMP HYS- 13 - Dividend 6532 IDFC FMP HYS- 13 - Growth 6533 IDFC FMP MS 25 Dividend 6534 IDFC FMP MS 25 Growth 6535 IDFC FMP MS 27 Dividend 6536 IDFC FMP MS 27 Growth 6537 IDFC FMP -QS 66 Dividend 6538 IDFC FMP -QS 66 Growth IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A 6539 Dividend IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A 6540 Growth IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B 6541 Dividend IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B 6542 Growth 6543 IDFC FTP SERIES I - Dividend 6544 IDFC FTP SERIES I - Growth 6545 IDFC FTP SERIES I - Half Yearly Dividend 6546 IDFC FTP SERIES I - Monthly Dividend 6547 IDFC FTP SERIES I - Quarterly Dividend 6548 IDFC FTP SERIES - 2 - Dividend 6549 IDFC FTP SERIES - 2 - Growth

6550 IDFC FTP SERIES - 2 - Half Yearly Dividend 6551 IDFC FTP SERIES - 2 - Monthly Dividend 6552 IDFC FTP SERIES - 2 - Quarterly Dividend IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A 6553 Dividend IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A 6554 Growth IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B 6555 Dividend IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B 6556 Growth 6557 IDFC Hybrid Portfolio Fund - Series I-Dividend 6558 IDFC Hybrid Portfolio Fund - Series I-Growth 6559 IDFC Savings Scheme - Series I Dividend 6560 IDFC Savings Scheme - Series I Growth 6561 IDFC - Tristar Series I - A - Dividend 6562 IDFC - Tristar Series I - A - Growth 6563 IDFC - Tristar Series I - B - Dividend 6564 IDFC - Tristar Series I - B - Growth 6565 IIFL Mutual Fund 6566 IIFL FMP Series 1 - Dividend 6567 IIFL FMP Series 1 - Growth 6568 IIFL Fixed Maturity Plan - Series 2 - Dividend 6569 IIFL Fixed Maturity Plan - Series 2 - Growth 6570 IIFL Fixed Maturity PlanSeries 3 - Dividend 6571 IIFL Fixed Maturity PlanSeries 3 - Growth 6572 Indiabulls Mutual Fund 6573 Indiabulls FMP 370 Days Series 1 - Growth 6574 Indiabulls FMP 377 Days March 2012 (2) - Dividend 6575 Indiabulls FMP 377 Days March 2012 (2) - Growth 6576 Indiabulls FMP 387 Days March 2012 (1) - Dividend 6577 Indiabulls FMP 387 Days March 2012 (1) - Growth 6578 JM Financial Mutual Fund JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) 6579 - Regular plan - Dividend option JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) 6580 - Regular plan - Growth option JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII 6581 A) - Regular plan - Dividend option JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII 6582 A) - Regular plan - Growth option 6583 JPMorgan Mutual Fund 6584 JPMorgan India Capital Protection - Dividend Option JPMorgan India Capital Protection Oriented Fund - Growth 6585 Option JPMorgan India Fixed Maturity Plan Series 6 - Dividend 6586 Option

JPMorgan India Fixed Maturity Plan Series 6 - Growth Option 6587 JPMorgan India Fixed Maturity Plan Series 8 - Dividend 6588 Option JPMorgan India Fixed Maturity Plan Series 8 - Growth Option 6589 6590 JPMorgan India Hybrid Fund Series 1 - Dividend Option 6591 JPMorgan India Hybrid Fund Series 1 - Growth Option JPMorgan India Income Fund Series 301 - Growth Option 6592 PMorgan India Income Fund Series 301 - Dividend 6593 Option JPMorgan India Income Fund Series 501 - Growth Option 6594 PMorgan India Income Fund Series 501 - Dividend 6595 Option 6596 Kotak Mahindra Mutual Fund 6597 Kotak FMP 18M Series 6 - Dividend 6598 Kotak FMP 18M Series 6 - Growth 6599 Kotak FMP 24M Series 2 - Dividend 6600 Kotak FMP 24M Series 2 - Growth 6601 Kotak FMP 24M Series 4 - Dividend 6602 Kotak FMP 24M Series 4 - Growth 6603 Kotak FMP Series 47 (24M) - Dividend 6604 Kotak FMP Series 47 (24M) - Growth 6605 Kotak FMP Series 50 (24M) - Dividend 6606 Kotak FMP Series 50 (24M) - Growth 6607 Kotak FMP Series 54 (370 Days) - Dividend 6608 Kotak FMP Series 54 (370 Days) - Growth 6609 Kotak FMP Series 55 (24M) - Dividend 6610 Kotak FMP Series 55 (24M) - Growth 6611 Kotak FMP Series 56 (370 Days) - Dividend 6612 Kotak FMP Series 56 (370 Days) - Growth 6613 Kotak FMP Series 57 (370 Days) - Dividend 6614 Kotak FMP Series 57 (370 Days) - Growth 6615 Kotak FMP Series 58 (24) - Growth 6616 Kotak FMP Series 58 (24M) - Dividend 6617 FMP Series 60 (370 Days) - Dividend 6618 FMP Series 60 (370 Days) - Growth 6619 FMP Series 61 (18M) - Dividend 6620 FMP Series 61 (18M) - Growth 6621 FMP Series 62 (370 Days) - Dividend 6622 FMP Series 62 (370 Days) - Growth 6623 FMP Series 63 (24M) - Dividend 6624 FMP Series 63 (24M) - Growth 6625 FMP Series 64 (17M) - Dividend 6626 FMP Series 64 (17M) - Growth 6627 FMP Series 65 (18M) - Dividend

6628 FMP Series 65 (18M) - Growth 6629 FMP Series 66 (370 Days) - Dividend 6630 FMP Series 66 (370 Days) - Growth 6631 FMP Series 67 (18M) - Dividend 6632 FMP Series 67 (18M) - Growth 6633 Kotak FMP Series 68 (370 Days) - Dividend 6634 Kotak FMP Series 68 (370 Days) - Growth 6635 Kotak FMP Series 69 (370 Days) - Dividend 6636 Kotak FMP Series 69 (370 Days) - Growth 6637 Kotak FMP Series 70 (370 Days) - Dividend 6638 Kotak FMP Series 70 (370 Days) - Growth 6639 Kotak FMP Series 71 (18M) - Dividend 6640 Kotak FMP Series 71 (18M) - Growth 6641 Kotak FMP Series 72 (370 Days) - Dividend 6642 Kotak FMP Series 72 (370 Days) - Growth 6643 Kotak FMP Series 73 (18M) - Dividend 6644 Kotak FMP Series 73 (18M) - Growth 6645 Kotak FMP Series 74 (370 Days) - Dividend 6646 Kotak FMP Series 74 (370 Days) - Growth 6647 Kotak FMP Series 75 (370 Days) - Dividend 6648 Kotak FMP Series 75 (370 Days) - Growth 6649 Kotak FMP Series 76 (13M) - Dividend 6650 Kotak FMP Series 76 (13M) - Growth 6651 Kotak FMP Series 77 (13M) - Dividend 6652 Kotak FMP Series 77 (13M) - Growth 6653 Kotak FMP Series 78 (370 Days) - Dividend 6654 Kotak FMP Series 78 (370 Days) - Growth 6655 Kotak FMP Series 79 (370 Days) - Dividend 6656 Kotak FMP Series 79 (370 Dyas) - Growth 6657 Kotak FMP Series 80 (380 Days) - Dividend 6658 Kotak FMP Series 80 (380 Days) - Growth 6659 Kotak FMP Series 81 (378 Days) - Dividend 6660 Kotak FMP Series 81 (378 Days) - Growth 6661 Kotak FMP Series 82 (378 Days) - Dividend 6662 Kotak FMP Series 82 (378 Days) - Growth 6663 Kotak FMP Series 83 (366 Days) - Dividend 6664 Kotak FMP Series 83 (366 Days) - Growth 6665 Kotak FMP Series 84 (376 Days) - Dividend 6666 Kotak FMP Series 84 (376 Days) - Growth 6667 Kotak FMP Series 85 (36 Months) - Dividend 6668 Kotak FMP Series 85 (36 Months) - Growth 6669 Kotak FMP Series 86 (370 Days) - Dividend 6670 Kotak FMP Series 86 (370 Days) - Growth 6671 Kotak FMP Series 87 (370 Days) - Dividend 6672 Kotak FMP Series 87 (370 Days) - Growth 6673 Kotak FMP Series 88 (370 Days) - Dividend 6674 Kotak FMP Series 88 (370 Days) - Growth 6675 Kotak FMP Series 89 (370 Days) - Dividend

6676 Kotak FMP Series 89 (370 Days) - Growth 6677 Kotak FMP Series 90 (370 Days) - Dividend 6678 Kotak FMP Series 90 (370 Days) - Growth 6679 Kotak FMP Series 91 (370 Days) - Dividend 6680 Kotak FMP Series 91 (370 Days) - Growth 6681 Kotak FMP Series 92 (128 Days) - Dividend 6682 Kotak FMP Series 92 (128 Days) - Growth 6683 Kotak FMP Series 93 (496 Days) - Dividend 6684 Kotak FMP Series 93 (496 Days) - Growth 6685 Kotak Hybrid Fixed Term Plan - Series I - Growth 6686 Kotak Hybrid Fixed Term Plan - Series I- Dividend 6687 L&T Mutual Fund L&T FMP I (September24M A) - Dividend Payout Option 6688 6689 L&T FMP I (September24M A) - Growth 6690 L&T FMP II (January15M A) - Dividend (Payout) 6691 L&T FMP II (January15M A) - Growth 6692 L&T FMP III (April370D A) - Dividend (Payout) 6693 L&T FMP III (April370D A) - Growth 6694 L&T FMP III (June366D A) - Dividend Payout 6695 L&T FMP III (June366D A) - Growth 6696 L&T FMP IV (July24M A) - Dividend (Payout) 6697 L&T FMP IV (July24M A) - Growth 6698 L&T FMP IV (June367D A) - Dividend Payout 6699 L&T FMP IV (June367D A) - Growth 6700 L&T FMP IV (September367D A) - Dividend (Payout) 6701 L&T FMP IV (September367D A) - Growth 6702 L&T FMP V (December366D A) - Divided (Payout) 6703 L&T FMP V (December366D A) - Growth 6704 L&T FMP V (December368D A) - Dividend (Payout) 6705 L&T FMP V (December368D A) - Growth 6706 L&T FMP V (February368D A) - Divided (Payout) 6707 L&T FMP V (February368D A) - Growth 6708 L&T FMP V (February90D A) - Dividend Payout 6709 L&T FMP V (February90D A) - Growth 6710 L&T FMP V (March367D A) - Dividend Payout 6711 L&T FMP V (March367D A) - Growth 6712 L&T FMP V (March395D A) - Dividend Payout 6713 L&T FMP V (March395D A) - Growth 6714 L&T FMP VI (April90D A) - Dividend Payout 6715 L&T FMP VI (April90D A) - Growth 6716 L&T FMP VI (June91D A) - Dividend Payout 6717 L&T FMP VI (June91D A) - Growth 6718 L&T FMP VI (Macrh371D A) - Dividend Payout 6719 L&T FMP VI (Macrh371D A) - Growth 6720 L&T FMP VI (May369D A) - Dividend 6721 L&T FMP VI (May369D A) - Growth 6722 L&T FMP VI (May371D A) - Dividend Payout

6723 L&T FMP VI (May371D A) - Growth 6724 L&T FMP VI (May91D A) - Dividend Payout 6725 L&T FMP VI (May91D A) - Growth 6726 LIC NOMURA Mutual Fund LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 6727 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 6728 DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 6729 DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 6730 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 6731 DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 6732 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 6733 DIVIDEND PAYOUT LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 6734 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 6735 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 6736 DIVIDEND PAYOUT LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 6737 DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 6738 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 6739 DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 6740 GROWTH OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 6741 DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 6742 GROWTH OPTION LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN 6743 SERIES 2 - DIVIDEND OPTION LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN 6744 SERIES 2 - GROWTH OPTION LIC NOMURA MF Interval Fund Annual Plan - Series 1 6745 Dividend Option LIC NOMURA MF Interval Fund Annual Plan - Series 1 6746 Growth Option LIC NOMURA MF Interval Fund Monthly Plan Series 1 6747 Dividend Option LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth 6748 Option

LIC NOMURA MF Interval Fund Quarterly Plan Series 1 6749 Dividend Option LIC NOMURA MF Interval Fund Quarterly Plan Series 1 6750 Growth Option LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION 6751 LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION 6752 LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION 6753 LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION 6754 LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION 6755 LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION 6756 LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION 6757 LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION 6758 LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION 6759 LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION 6760 LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION 6761 LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION 6762 LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION 6763 LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION 6764 LICMF FIXED 6765 OPTION LICMF FIXED 6766 LICMF FIXED 6767 LICMF FIXED 6768 LICMF FIXED 6769 LICMF FIXED 6770 LICMF FIXED 6771 OPTION) 6772 MATURITY PLAN SERIES 34 - DIVIDIDEND MATURITY PLAN SERIES 34 - GROWTH OPTION MATURITY PLAN SERIES 35 - DIVIDEND OPTION MATURITY PLAN SERIES 35 - GROWTH OPTION MATURITY PLAN SERIES 36 - DIVIDEND OPTION MATURITY PLAN SERIES 36 - GROWTH OPTION MATURITY PLAN SERIES 37 (DIVIDEND

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION 6773 LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION 6774 LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND 6775 OPTION) LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) 6776 LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION 6777 LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION 6778 LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION 6779 LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION 6780 LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION 6781 LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION 6782 LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION 6783 LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION 6784 LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION 6785 LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION 6786 LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION 6787 LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION 6788 6789 PRINCIPAL Mutual Fund Principal Pnb Fixed Maturity Plan - Series 1 - Dividend 6790 Option Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option 6791 Principal Pnb Fixed Maturity Plan - Series A4 - Dividend 6792 Option Principal Pnb Fixed Maturity Plan - Series A4 - Growth 6793 Option Principal Pnb Fixed Maturity Plan - 367 Days - Series II 6794 Dividend Option Principal Pnb Fixed Maturity Plan - 367 Days - Series II 6795 Growth Option Principal Pnb Fixed Maturity Plan Series B1-Dividend 6796 Option

Principal Pnb Fixed Maturity Plan Series B1-Growth 6797 Option Principal Pnb Fixed Maturity Plan - Series 2 - Dividend 6798 Option Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option 6799 6800 Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund - I - Plan I 6801 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund - I - Plan I 6802 Growth Option Reliance Dual Advantage Fixed Tenure Fund - I - Plan J 6803 Dividend Payout Option Option Reliance Dual Advantage Fixed Tenure Fund - I - Plan J 6804 Growth Option Reliance Dual Advantage Fixed Tenure Fund - I - Plan K 6805 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund - I - Plan K 6806 Growth Option Reliance Dual Advantage 6807 Dividend Payout Option Reliance Dual Advantage 6808 Growth Option Reliance Dual Advantage 6809 Dividend Payout Option Reliance Dual Advantage 6810 Growth Option Fixed Tenure Fund - I - Plan L Fixed Tenure Fund - I - Plan L Fixed Tenure Fund - II - Plan A Fixed Tenure Fund - II - Plan A -

Reliance Dual Advantage Fixed Tenure Fund - Plan A 6811 Dividend Payout option Reliance Dual Advantage Fixed Tenure Fund - Plan A 6812 Growth option Reliance Dual Advantage Fixed Tenure Fund - Plan B 6813 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund - Plan B 6814 Growth Option Reliance Dual Advantage Fixed Tenure Fund - Plan I 6815 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund - Plan I 6816 Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan B 6817 Dividend Payout Option Reliance Dual Advantge Fixed Tenure Fund II - Plan B 6818 Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan C 6819 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan C 6820 Growth Option

Reliance Dual Advantage Fixed Tenure Fund II - Plan D 6821 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan D 6822 Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan E 6823 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan E 6824 Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan G 6825 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan G 6826 Growth Option Reliance Dual Advantage Fixed Tenure Fund II - Plan H 6827 Dividend Payout Option Reliance Dual Advantage Fixed Tenure Fund II - Plan H 6828 Growth Option Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend 6829 Payout Option Reliance Fixed Horizon Fund - XIV - Series 10 - Growth 6830 Option Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend 6831 Payout Option Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 6832 Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend 6833 Payout Option Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option 6834 Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend 6835 Payout Option Reliance Fixed 6836 Option Reliance Fixed 6837 payout Option Reliance Fixed 6838 Option Reliance Fixed 6839 Payout Option Horizon Fund - XIX - Series 10 - Growth Horizon Fund - XIX - Series 12 - Dividend Horizon Fund - XIX - Series 12 - Growth Horizon Fund - XIX - Series 13 - Dividend

Reliance Fixed Horizon Fund - XIX - Series 13 - Growth 6840 Option Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend 6841 payout Option Reliance Fixed Horizon Fund - XIX - Series 19 - Growth 6842 Option Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend 6843 payout Option Reliance Fixed Horizon Fund - XIX - Series 20 - Growth 6844 Option

Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend 6845 Payout Option Reliance Fixed Horizon Fund - XIX - Series 21 - Growth 6846 Option Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend 6847 Payout Option Reliance Fixed Horizon Fund - XIX - Series 22 - Growth 6848 Option Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend 6849 Payout Option Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 6850 Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend 6851 payout Option Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 6852 Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend 6853 Payout Option Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option 6854 Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend 6855 Payout Option Reliance Fixed Horizon Fund - XVII - Series 13 - Growth 6856 Option Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend 6857 Payout Option Reliance Fixed Horizon Fund - XVII - Series 7 - Growth 6858 Option Reliance Fixed Horizon Fund - XX - Series 11 - Dividend 6859 Payout Option Reliance Fixed Horizon Fund - XX - Series 11 - Growth 6860 Option Reliance Fixed Horizon Fund - XX - Series 12 - Dividend 6861 Option Reliance Fixed Horizon Fund - XX - Series 12 - Growth 6862 Option Reliance Fixed Horizon Fund - XX - Series 13 - Dividend 6863 Payout Option Reliance Fixed Horizon Fund - XX - Series 13 - Growth 6864 Option Reliance Fixed Horizon Fund - XX - Series 14 - Dividend 6865 Payout Option Reliance Fixed Horizon Fund - XX - Series 14 - Growth 6866 Option Reliance Fixed Horizon Fund - XX - Series 15 - Dividend 6867 Payout Option Reliance Fixed Horizon Fund - XX - Series 15 - Growth 6868 Option

Reliance Fixed Horizon Fund - XX - Series 19 - Dividend 6869 payout Option Reliance Fixed Horizon Fund - XX - Series 19 - Growth 6870 Option Reliance Fixed Horizon Fund - XX - Series 20 - Dividend 6871 Payout Option Reliance Fixed Horizon Fund - XX - Series 20 - Growth 6872 Option Reliance Fixed Horizon Fund - XX - Series 21 - Dividend 6873 Payout Option Reliance Fixed Horizon Fund - XX - Series 21 - Growth 6874 Option Reliance Fixed Horizon Fund - XX - Series 22 - Dividend 6875 Payout Option Reliance Fixed Horizon Fund - XX - Series 22 - Growth 6876 Option Reliance Fixed Horizon Fund - XX - Series 23 - Dividend 6877 Payout Option Reliance Fixed Horizon Fund - XX - Series 23 - Growth 6878 Option Reliance Fixed Horizon Fund - XX - Series 24 - Dividend 6879 Payout Option Reliance Fixed Horizon Fund - XX - Series 24 - Growth 6880 Option Reliance Fixed Horizon Fund - XX - Series 31 - Dividend 6881 Payout Option Reliance Fixed Horizon Fund - XX - Series 31 - Growth 6882 Option Reliance Fixed 6883 Payout Option Reliance Fixed 6884 Reliance Fixed 6885 Payout Option Reliance Fixed 6886 Option Reliance Fixed 6887 Payout Option Horizon Fund - XX - Series 32 - Dividend Horizon Fund - XX - Series 32-Growth Option Horizon Fund - XXI - Series 13 - Dividend Horizon Fund - XXI - Series 13 - Growth Horizon Fund - XXI - Series 15 - Dividend

Reliance Fixed Horizon Fund - XXI - Series 15 - Growth 6888 Option Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend 6889 Payout Option Reliance Fixed Horizon Fund - XXI - Series 16 - Growth 6890 Option Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend 6891 Payout Option Reliance Fixed Horizon Fund - XXI - Series 18 - Growth 6892 Option

Reliance Fixed 6893 Payout Option Reliance Fixed 6894 Reliance Fixed 6895 Payout Option Reliance Fixed 6896 Option

Horizon Fund - XXI - Series 2 - Dividend Horizon Fund - XXI - Series 2 - Growth Option Horizon Fund - XXI - Series 20 - Dividend Horizon Fund - XXI - Series 20 - Growth

Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend 6897 Payout Option Reliance Fixed Horizon Fund - XXI - Series 21 - Growth 6898 Option Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend 6899 Payout Option Reliance Fixed Horizon Fund - XXI - Series 25 - Growth 6900 Option Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend 6901 Payout Option Reliance Fixed Horizon Fund - XXI - Series 26 - Growth 6902 Option Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend 6903 Payout Option Reliance Fixed Horizon Fund - XXI - Series 29 - Growth 6904 Option Reliance Fixed Horizon Fund XXI - Series 3 - Dividend 6905 Option Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option 6906 Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend 6907 Payout Option Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option 6908 Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend 6909 Payout Option Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option 6910 Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend 6911 Payout Option Reliance Fixed Horizon Fund - XXI - Series 6 - Growth Option 6912 Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend 6913 Payout Option Reliance Fixed Horizon Fund - XXI - Series 8 - Growth Option 6914 Reliance Fixed Horizon Fund - XXI - Series 9 - Dividend 6915 Payout Option Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option 6916

Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend 6917 Payout Option Reliance Fixed Horizon Fund - XXII - Series 1 - Growth 6918 Option Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend 6919 Payout Option Reliance Fixed Horizon Fund - XXII - Series 10 - Growth 6920 Option Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend 6921 Payout Option Reliance Fixed Horizon Fund - XXII - Series 11 - Growth 6922 Option Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend 6923 Payout Option Reliance Fixed Horizon Fund - XXII - Series 12 - Growth 6924 Option Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend 6925 Payout Option Reliance Fixed Horizon Fund - XXII - Series 13 - Growth 6926 Option Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend 6927 Payout Option Reliance Fixed Horizon Fund - XXII - Series 14 - Growth 6928 Option Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend 6929 Payout Option Reliance Fixed Horizon Fund - XXII - Series 15 - Growth 6930 Option Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend 6931 Payout Option Reliance Fixed Horizon Fund - XXII - Series 16 - Growth 6932 Option Reliance Fixed Horizon Fund XXII - Series 17 - Dividend 6933 Payout Option Reliance Fixed Horizon Fund XXII - Series 17 - Growth 6934 Option Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend 6935 Payout Option Reliance Fixed Horizon Fund - XXII - Series 2 - Growth 6936 Option Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend 6937 Payout Option Reliance Fixed Horizon Fund - XXII - Series 20 - Growth 6938 Option Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend 6939 Payout Option Reliance Fixed Horizon Fund - XXII - Series 21 - Growth 6940 Option

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend 6941 Payout Option Reliance Fixed Horizon Fund - XXII - Series 22 - Growth 6942 Option Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend 6943 Payout Option Reliance Fixed Horizon Fund - XXII - Series 23 - Growth 6944 Option Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend 6945 Payout Option Reliance Fixed Horizon Fund - XXII - Series 24 - Growth 6946 Option Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend 6947 Payout Option Reliance Fixed Horizon Fund - XXII - Series 25 - Growth 6948 Option Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend 6949 Payout Option Reliance Fixed Horizon Fund - XXII - Series 26 - Growth 6950 Option Reliance Fixed Horizon Fund - XXII - Series 3 - Dividend 6951 Payout Option Reliance Fixed Horizon Fund - XXII - Series 3 - Growth 6952 Option Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend 6953 Payout Option Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option 6954 Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend 6955 Payout Option Reliance Fixed Horizon Fund - XXII - Series 5 - Growth 6956 Option Reliance Fixed Horizon Fund - XXII - Series 6 - Dividend 6957 Payout Option Reliance Fixed Horizon Fund - XXII - Series 6 - Growth 6958 Option Reliance Fixed Horizon Fund - XXII - Series 7 - Dividend 6959 Payout Option Reliance Fixed Horizon Fund - XXII - Series 7 - Growth 6960 Option Reliance Fixed Horizon Fund - XXII - Series 8 - Growth 6961 Option Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend 6962 Payout Option Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend 6963 Payout Option Reliance Fixed Horizon Fund - XXII - Series 9 - Growth 6964 Option

Reliance Fixed 6965 Payout Option Reliance Fixed 6966 Reliance Fixed 6967 Payout Option Reliance Fixed 6968 Reliance Fixed 6969 Payout Option 6970

Horizon Fund XX - Series 33 - Dividend Horizon Fund XX - Series 33 - Growth Option Horizon Fund XXI - Series 10 - Dividend Horizon Fund XXI - Series 10 - Growth Option Horizon Fund XXI - Series 11 - Dividend

Reliance Fixed Horizon Fund XXI - Series 11 - Growth Option Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option 6971 Reliance Fixed Horizon Fund XXI - Series 12- Dividend 6972 Payout Option Reliance Fixed Horizon Fund XXI - Series 14 - Dividend 6973 Payout Option Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 6974 Reliance Fixed Horizon Fund XXI - Series 17 - Dividend 6975 Payout Option Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option 6976 Reliance Fixed Horizon Fund XXI - Series 19 - Dividend 6977 Payout Option Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option 6978 Reliance Fixed Horizon Fund XXI - Series 4 - Dividend 6979 Payout Option Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option 6980 Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend 6981 Payout Option Reliance Fixed Horizon Fund XXI - Series 7 - Growth Option 6982 6983 Religare Mutual Fund 6984 Religare Capital Protection Oriented Fund - Series I 6985 Religare FMP-3M-Sr-XIX-Dividend Reinvestment 6986 Religare FMP-3M-Sr-XIX-Growth 6987 Religare FMP-3M-Sr-XX-Dividend Reinvestment 6988 Religare FMP-3M-Sr-XX-Growth 6989 Religare FMP-3M-Sr-XXI-Dividend 6990 Religare FMP-3M-Sr-XXI-Growth 6991 Religare FMP-3M-Sr-XXII-Dividend 6992 Religare FMP-3M-Sr-XXII-Growth 6993 Religare FMP-3M-Sr-XXIII-Dividend 6994 Religare FMP-3M-Sr-XXIII-Growth

6995 Religare FMP-3M-Sr-XXIV-Dividend 6996 Religare FMP-3M-Sr-XXIV-Growth 6997 Religare FMP-3M-Sr-XXIX-Dividend 6998 Religare FMP-3M-Sr-XXIX-Growth 6999 Religare FMP-3M-Sr-XXV-Dividend 7000 Religare FMP-3M-Sr-XXV-Growth 7001 Religare FMP-3M-Sr-XXVI-Dividend 7002 Religare FMP-3M-Sr-XXVI-Growth 7003 Religare FMP-3M-Sr-XXVII-Dividend 7004 Religare FMP-3M-Sr-XXVII-Growth 7005 Religare FMP-3M-Sr-XXVIII-Dividend 7006 Religare FMP-3M-Sr-XXVIII-Growth 7007 Religare FMP-3M-Sr-XXX-Dividend 7008 Religare FMP-3M-Sr-XXX-Growth 7009 Religare FMP-3M-Sr-XXXI-Dividend 7010 Religare FMP-3M-Sr-XXXI-Growth 7011 Religare FMP-3M-Sr-XXXII-Dividend 7012 Religare FMP-3M-Sr-XXXII-Growth 7013 Religare FMP-3M-Sr-XXXIII-Dividend 7014 Religare FMP-3M-Sr-XXXIII-Growth 7015 Religare FMP-3M-Sr-XXXIV-Dividend 7016 Religare FMP-3M-Sr-XXXIV-Growth 7017 Religare FMP-3M-Sr-XXXV-Dividend 7018 Religare FMP-3M-Sr-XXXV-Growth Religare Fixed Maturity Plan-Series II-Plan A -Dividend 7019 Payout 7020 Religare Fixed Maturity Plan-Series II-Plan A -Growth Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B 7021 Dividend Payout Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B 7022 Growth Religare Fixed Maturity Plan - Series II - Plan C - Dividend 7023 Payout Option Religare Fixed Maturity Plan - Series II - Plan C - Growth 7024 Option Religare Fixed Maturity Plan-Series II- Plan E - Dividend 7025 Payout option Religare Fixed Maturity Plan-Series II- Plan E - Growth 7026 option Religare Fixed Maturity Plan - Series II - Plan F - Dividend 7027 Payout Option Religare Fixed Maturity Plan - Series II - Plan F - Growth 7028 Option Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A 7029 (12 Months) - Dividend Payout Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A 7030 (12 Months) - Growth

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B 7031 (18 Months) - Dividend Payout Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B 7032 (18 Months) - Growth Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C 7033 (370 Days) - Dividend Payout Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C 7034 (370 Days) - Growth Religare Fixed Maturity Plan - Series III - Plan D (370 Days) 7035 Dividend Payout Option Religare Fixed Maturity Plan 7036 Growth Option Religare Fixed Maturity Plan 7037 Payout 7038 Religare Fixed Maturity Plan Religare Fixed Maturity Plan 7039 Dividend Payout Option Religare Fixed Maturity Plan 7040 Growth Option Religare Fixed Maturity Plan 7041 Dividend Payout Option Religare Fixed Maturity Plan 7042 Growth Option Religare Fixed Maturity Plan 7043 Dividend Payout Option Religare Fixed Maturity Plan 7044 Growth Option Option - Series III - Plan D (370 Days) - Series III - Plan F - Dividend - Series III - Plan F - Growth - Series IV - Plan A (3 Months) - Series IV - Plan A (3 Months) - Series IV - Plan B (6 Months) - Series IV - Plan B (6 Months) - Series IV - Plan C (3 Months) - Series IV - Plan C (3 Months) -

Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) 7045 - Dividend Payout Option Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) 7046 - Growth Option Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) 7047 Dividend Payout Option Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) 7048 Growth Option Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) 7049 Dividend Payout Option Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) 7050 Growth Option Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) 7051 Dividend Payout Option Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) 7052 Growth Option Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) 7053 Dividend Payout Option Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) 7054 Growth Option

Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) 7055 Dividend Payout Option Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) 7056 Growth Option Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) 7057 Dividend Payout Option Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) 7058 Growth Option Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) 7059 - Dividend Payout Option Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) 7060 - Growth Option Religare Fixed Maturity Plan - Series V - Plan A (368 Days) 7061 Dividend Payout Option Religare Fixed Maturity Plan - Series V - Plan A (368 Days) 7062 Growth Option Religare Fixed Maturity Plan - Series V - Plan B (13 Months) 7063 - Dividend Payout Option Religare Fixed Maturity Plan - Series V - Plan B (13 Months) 7064 - Growth Option Religare Fixed Maturity Plan - Series V - Plan C (3 Months) 7065 Dividend Payout Option Religare Fixed Maturity Plan - Series V - Plan C (3 Months) 7066 Growth Option Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D 7067 (13 Months) - Dividend Payout Option Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D 7068 (13 Months) - Growth Option Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E 7069 (370 Days) - Dividend Payout Option Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E 7070 (370 Days) - Growth Option Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F 7071 (91 Days) - Dividend Payout Option Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F 7072 (91 Days) - Growth Option Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) 7073 - Dividend Payout Option Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) 7074 - Growth Option Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) 7075 Dividend Payout Option Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) 7076 Growth Option Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) 7077 - Dividend Payout Option Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) 7078 - Growth Option

Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) 7079 Dividend Payout Option Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) 7080 Growth Option Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) 7081 Dividend Payout Option Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) 7082 Growth Option Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) 7083 - Dividend Payout Option Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) 7084 - Growth Option Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) 7085 - Dividend Payout Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) 7086 - Growth Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) 7087 Dividend Payout Option Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) 7088 Growth Option Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) 7089 - Dividend Payout Option Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) 7090 - Growth Option Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) 7091 - Dividend Payout Option Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) 7092 - Growth Option Religare Fixed Maturity Plan - Series VIII - Plan B (13 7093 Months) - Dividend Payout Option Religare Fixed Maturity Plan - Series VIII - Plan B (13 7094 Months) - Growth Option Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) 7095 - Dividend Payout Option Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) 7096 - Growth Option Religare Fixed Maturity Plan - Series X - Plan A (13 Months) 7097 - Dividend Payout Option Religare Fixed Maturity Plan - Series X - Plan A (13 Months) 7098 - Growth Option Religare Fixed Maturity Plan - Series X - Plan B (370 Days) 7099 Dividend Payout Option Religare Fixed Maturity Plan - Series X - Plan B (370 Days) 7100 Growth Option Religare Fixed Maturity Plan - Series X - Plan D (18 Months) 7101 - Dividend Payout Option Religare Fixed Maturity Plan - Series X - Plan D (18 Months) 7102 - Growth

Religare Fixed Maturity Plan - Series X - Plan E (371 Days) 7103 Dividend Payout Option Religare Fixed Maturity Plan - Series X - Plan E (371 Days) 7104 Growth Option Religare Fixed Maturity Plan - Series X - Plan F (371 Days) 7105 Dividend Payout Option Religare Fixed Maturity Plan - Series X - Plan F (371 Days) 7106 Growth Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) 7107 Dividend Payout Option Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) 7108 Growth Religare Fixed Maturity Plan - Series XI - Plan C (13 7109 Months)Dividend payout option Religare Fixed Maturity Plan - Series XI - Plan C (13 7110 Months)Growth option Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) 7111 Dividend Payout Option Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) 7112 Growth Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) 7113 - Dividend Payout Option Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) 7114 - Growth Option Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) 7115 - Dividend Payout Option Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) 7116 - Growth Option Religare Fixed Maturity Plan - Series XII Plan B (14 Months) 7117 Growth Religare Fixed Maturity Plan - Series XII Plan B (368 Days) 7118 Dividend Payout Option Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) 7119 - Dividend Payout Option Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) 7120 - Growth Option Religare Fixed Maturity Plan - Series XII - Plan D (14 7121 Months) - Dividend Payout Option Religare Fixed Maturity Plan - Series XII - Plan D (14 7122 Months) - Growth Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) 7123 - Dividend Payout Option Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) 7124 - Growth Option Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) 7125 - Dividend Payout Option Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) 7126 - Growth Option

Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) 7127 - Growth Option Religare Fixed Maturity Plan - Series XIII - Plan A (370 7128 Days)- Dividend Payout Option Religare Fixed Maturity Plan - Series XIII - Plan B (14 7129 Months) - Dividend Payout Option Religare Fixed Maturity Plan - Series XIII - Plan B (14 7130 Months) - Growth Option Religare Fixed Maturity Plan - Series XIII - Plan C (13 7131 Months) - Dividend Payout Option Religare Fixed Maturity Plan - Series XIII - Plan C (13 7132 Months) - Growth Option Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) 7133 - Dividend Payout Option Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) 7134 - Growth Option Religare Fixed Maturity Plan - Series 7135 Months) - Dividend Payout Option Religare Fixed Maturity Plan - Series 7136 Months) - Growth Option Religare Fixed Maturity Plan - Series 7137 Religare Fixed Maturity Plan - Series 7138 - Dividend Payout Option XIII - Plan E (13 XIII - Plan E (13 XIII - Plan F (385 Days) XIII - Plan F (385 Days)

Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) 7139 - Dividend Payout Option Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) 7140 - Growth Option Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) 7141 - Dividend Payout Option Religare Fixed Maturity Plan 7142 - Growth Option Religare Fixed Maturity Plan 7143 Dividend Payout Option Religare Fixed Maturity Plan 7144 Growth Religare Fixed Maturity Plan 7145 Payout Option - Series XIV - Plan B (378 Days) - Series XIV - Plan E 370 Days - Series XIV - Plan E 370 Days - Series XV - Plan B - Dividend

Religare Fixed Maturity Plan - Series XV - Plan B - Growth 7146 Option Religare Fixed Maturity Plan - Series XV - Plan E (367 days) 7147 - Dividend Payout Option Religare Fixed Maturity Plan - Series XV - Plan E (367 days) 7148 - Growth Option 7149 Religare FMP-1M-Sr-IX-Dividend Reinvestment 7150 Religare FMP-1M-Sr-IX-Growth 7151 Religare FMP-1M-Sr-VI-Dividend Reinvestment 7152 Religare FMP-1M-Sr-VI-Growth

7153 Religare FMP-1M-Sr-VII-Dividend Reinvestment 7154 Religare FMP-1M-Sr-VII-Growth 7155 Religare FMP-1M-Sr-VIII-Dividend Reinvestment 7156 Religare FMP-1M-Sr-VIII-Growth 7157 Religare FMP-1M-Sr-X-Dividend Reinvestment 7158 Religare FMP-1M-Sr-X-Growth 7159 Religare FMP-1M-Sr-XI-Dividend Reinvestment 7160 Religare FMP-1M-Sr-XI-Growth 7161 Religare FMP-13M-Sr-I - Institutional Growth 7162 Religare FMP-13M-Sr-I - Retail Dividend Reinvestment 7163 Religare FMP-13M-Sr-I - Retail Growth 7164 Religare FMP-13M-Sr-II - Institutional Growth 7165 Religare FMP-13M-Sr-II - Retail Dividend Reinvestment 7166 Religare FMP-13M-Sr-II - Retail Growth Religare FMP-13M-Sr-III - Institutional Dividend 7167 Reinvestment 7168 Religare FMP-13M-Sr-III - Institutional Growth 7169 Religare FMP-13M-Sr-III - Retail Dividend Reinvestment 7170 Religare FMP-13M-Sr-III - Retail Growth 7171 Religare FMP-13M-Sr-IV - Institutional Growth 7172 Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment 7173 Religare FMP-13M-Sr-IV - Retail Growth 7174 Religare FMP-13M-Sr-V - Institutional Growth 7175 Religare FMP-13M-Sr-V - Retail Dividend Reinvestment 7176 Religare FMP-13M-Sr-V - Retail Growth 7177 Religare FMP-14M-Sr-I - Institutional Growth 7178 Religare FMP-14M-Sr-I - Retail Dividend Reinvestment 7179 Religare FMP-14M-Sr-I - Retail Growth 7180 Religare FMP-14M-Sr- II - Retail Growth 7181 Religare FMP-14M-Sr-II - Institutional Growth 7182 Religare FMP-14M-Sr-II - Retail Dividend Reinvestment 7183 Religare FMP-14M-Sr- III - Retail Growth Religare FMP-14M-Sr-III - Institutional Dividend 7184 Reinvestment 7185 Religare FMP-14M-Sr-III - Institutional Growth 7186 Religare FMP-14M-Sr-III - Retail Dividend Reinvestment 7187 Religare FMP-15M-Sr-I-Institutional-Growth 7188 Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment 7189 Religare FMP-15M-Sr-I-Retail-Growth Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment 7190 7191 Religare FMP-15M-Sr-II-Institutional-Growth 7192 Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment 7193 Religare FMP-15M-Sr-II-Retail-Growth 7194 Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment 7195 Religare FMP-15M-Sr-III-Retail-Growth 7196 Religare FMP-16M-Sr-I-Institutional-Growth 7197 Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment

7198 Religare FMP-16M-Sr-I-Retail-Growth 7199 Religare FMP-18M-Sr-I - Institutional Growth 7200 Religare FMP-18M-Sr-I - Retail Dividend Reinvestment 7201 Religare FMP-18M-Sr-I - Retail Growth 7202 Religare FMP-375 days-Sr-I - Institutional Growth Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment 7203 7204 Religare FMP-375 days-Sr-I - Retail Growth 7205 Religare FMP-375 days-Sr-II - Institutional Growth Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment 7206 7207 Religare FMP-375 days-Sr-II - Retail Growth 7208 Religare FMP-375 days-Sr-III - Institutional Growth Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment 7209 7210 Religare FMP-375 days-Sr-III - Retail Growth Religare FMP-375 days-Sr-IV - Institutional Dividend 7211 Reinvestment 7212 Religare FMP-375 days-Sr-IV - Institutional Growth Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment 7213 7214 Religare FMP-375 days-Sr-IV - Retail Growth 7215 Religare FMP-375 days-Sr-IX - Institutional Growth Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment 7216 7217 Religare FMP-375 days-Sr-IX - Retail Growth 7218 Religare FMP-375 days-Sr-V - Institutional Growth Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment 7219 7220 Religare FMP-375 days-Sr-V - Retail Growth 7221 Religare FMP-375 days-Sr-VII - Institutional Growth Religare FMP-375 days-Sr-VII - Retail Dividend 7222 Reinvestment 7223 Religare FMP-375 days-Sr-VII - Retail Growth 7224 Religare FMP-375 days-Sr-VIII - Institutional Growth Religare FMP-375 days-Sr-VIII - Retail Dividend 7225 Reinvestment 7226 Religare FMP-375 days-Sr-VIII - Retail Growth Religare FMP-375 days-Sr-X - Institutional Dividend 7227 Reinvestment 7228 Religare FMP-375 days-Sr-X - Institutional Growth Religare FMP-375 days-Sr-X - Regular Dividend 7229 Reinvestment 7230 Religare FMP-375 days-Sr-X - Regular Growth Religare FMP-375 days-Sr-XI - Institutional Dividend 7231 Reinvestment 7232 Religare FMP-375 days-Sr-XI - Institutional Growth

Religare FMP-375 days-Sr-XI - Regular Dividend 7233 Reinvestment 7234 Religare FMP-375 days-Sr-XI - Regular Growth Religare FMP-375 days-Sr-XII - Institutional Dividend 7235 Reinvestment 7236 Religare FMP-375 days-Sr-XII - Institutional Growth Religare FMP-375 days-Sr-XII - Regular Dividend 7237 Reinvestment 7238 Religare FMP-375 days-Sr-XII - Regular Growth Religare FMP-375 days-Sr-XIII - Institutional Dividend 7239 Reinvestment 7240 Religare FMP-375 days-Sr-XIII - Institutional Growth Religare FMP-375 days-Sr-XIII - Regular Dividend 7241 Reinvestment 7242 Religare FMP-375 days-Sr-XIII - Regular Growth Religare FMP-375 days-Sr-XIV - Institutional Dividend 7243 Reinvestment 7244 Religare FMP-375 days-Sr-XIV - Institutional Growth Religare FMP-375 days-Sr-XIV - Regular Dividend 7245 Reinvestment 7246 Religare FMP-375 days-Sr-XIV - Regular Growth Religare FMP-375 days-Sr-XV - Institutional Dividend 7247 Reinvestment 7248 Religare FMP-375 days-Sr-XV - Institutional Growth Religare FMP-375 days-Sr-XV - Regular Dividend 7249 Reinvestment 7250 Religare FMP-375 days-Sr-XV - Regular Growth Religare FMP-375 days-Sr-XVI - Institutional Dividend 7251 Reinvestment 7252 Religare FMP-375 days-Sr-XVI - Institutional Growth Religare FMP-375 days-Sr-XVI - Regular Dividend 7253 Reinvestment 7254 Religare FMP-375 days-Sr-XVI - Regular Growth Religare FMP-375 days-Sr-XVII - Institutional Dividend 7255 Reinvestment 7256 Religare FMP-375 days-Sr-XVII - Institutional Growth Religare FMP-375 days-Sr-XVII - Regular Dividend 7257 Reinvestment 7258 Religare FMP-375 days-Sr-XVII - Regular Growth Religare Long Term FMP - Sr.I - Plan A - 20 Months 7259 Institutional Dividend Reinvestment Religare Long Term FMP - Sr.I - Plan A - 20 Months 7260 Institutional Growth Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular 7261 Dividend Reinvestment Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular 7262 Growth

Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. 7263 Growth Religare Yearly FMP - Series I - Plan A (375 Days)7264 Institutional Dividend Religare Yearly FMP - Series I - Plan A (375 Days)- Regular 7265 Dividend Religare Yearly FMP - Series I - Plan A (375 Days)- Regular 7266 Growth 7267 Sahara Mutual Fund 7268 Sahara Fixed Maturity Plan - 395 Days - Dividend 7269 Sahara FMP 3 Months Series - 2 - Dividend Option 7270 Sahara FMP 3 Months Series - 2 - Growth Option 7271 Sahara FMP 3 Months - Series 3 Dividend 7272 Sahara FMP 3 Months-Series 3 Growth 7273 Sahara FMP 3 Months Series 4 Dividend 7274 Sahara FMP 3 Months Series 4 Growth 7275 Sahara FMP 395 Days Series 2 - Growth 7276 Sahara FMP 395 Days Series 2- Dividend 7277 Sahara FMP 395 Days Series 3- Growth 7278 Sahara FMP 395 Days- Series 3 Dividend 7279 SBI Mutual Fund SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) 7280 Growth 7281 SBI Capital Protection Oriented Fund - Series II 7282 SBI Capital Protection Oriented Fund - Series III - Growth 7283 SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND 7284 SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH 7285 SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND 7286 SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH 7287 SBI Debt Fund Series - 13 Months 11 - Dividend Payout 7288 SBI Debt Fund Series 13 Months 11 - Growth 7289 SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND 7290 SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH 7291 SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND 7292 SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH 7293 SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND 7294 SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH 7295 SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND 7296 SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH 7297 SBI Debt Fund Series - 15 Months - 6 Dividend 7298 SBI Debt Fund Series - 15 Months - 6 Growth 7299 SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND 7300 SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH 7301 SBI Debt Fund Series - 18 Months - 4 - Dividend Option 7302 SBI Debt Fund Series - 18 Months - 4 - Growth Option 7303 SBI Debt Fund Series - 18 Months - 5 - Dividend Option 7304 SBI Debt Fund Series - 18 Months - 5 - Growth Option 7305 SBI Debt Fund Series - 18 Months - 6 - Dividend Option

7306 SBI 7307 SBI 7308 SBI 7309 SBI 7310 SBI 7311 SBI 7312 SBI 7313 SBI 7314 SBI 7315 SBI 7316 SBI 7317 SBI 7318 SBI 7319 SBI 7320 SBI 7321 SBI 7322 SBI 7323 SBI 7324 SBI 7325 SBI 7326 SBI 7327 SBI 7328 SBI 7329 SBI 7330 SBI 7331 SBI 7332 SBI 7333 SBI 7334 SBI 7335 SBI 7336 SBI 7337 SBI 7338 SBI 7339 SBI 7340 SBI 7341 SBI 7342 SBI 7343 SBI 7344 SBI 7345 SBI 7346 SBI 7347 SBI 7348 SBI 7349 SBI 7350 SBI 7351 SBI 7352 SBI 7353 SBI

Debt Fund Series - 18 Months - 6 - Growth Option DEBT FUND SERIES - 18 Months - 7 - DIVIDEND DEBT FUND SERIES - 18 Months - 7 - GROWTH DEBT FUND SERIES - 18 Months - 8 - DIVIDEND DEBT FUND SERIES - 18 Months - 8 - GROWTH DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND DEBT FUND SERIES - 180 DAYS - 22 - GROWTH DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND DEBT FUND SERIES - 180 DAYS - 23 - GROWTH DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND DEBT FUND SERIES - 180 DAYS - 24 - GROWTH DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND DEBT FUND SERIES - 180 DAYS - 25 - GROWTH Debt Fund Series - 24 Months - 2 - Dividend Debt Fund Series - 24 Months - 2 - Growth SDFS - 36 MONTHS - 1 - DIVIDEND SDFS - 36 MONTHS - 1 - GROWTH DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 1 - GROWTH DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 10 - GROWTH DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 11 - GROWTH DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 12 - GROWTH DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 13 - GROWTH DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 14 - GROWTH DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 2 - GROWTH DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 3 - GROWTH DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 4 - GROWTH DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 5 - GROWTH DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 6 - GROWTH DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 7 - GROWTH DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 8 - GROWTH DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND DEBT FUND SERIES - 366 DAYS - 9 - GROWTH DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

7354 SBI 7355 SBI 7356 SBI 7357 SBI 7358 SBI 7359 SBI 7360 SBI 7361 SBI 7362 SBI 7363 SBI 7364 SBI 7365 SBI 7366 SBI 7367 SBI 7368 SBI 7369 SBI 7370 SBI 7371 SBI 7372 SBI 7373 SBI 7374 SBI 7375 SBI 7376 SBI 7377 SBI 7378 SBI 7379 SBI 7380 SBI 7381 SBI 7382 SBI 7383 SBI 7384 SBI 7385 SBI 7386 SBI 7387 SBI 7388 SBI 7389 SBI 7390 SBI 7391 SBI 7392 SBI 7393 SBI 7394 SBI 7395 SBI 7396 SBI 7397 SBI 7398 SBI 7399 SBI 7400 SBI 7401 SBI

DEBT FUND SERIES - 367 DAYS - 12 - GROWTH DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 13 - GROWTH DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 14 - GROWTH DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 15 - GROWTH DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 16 - GROWTH DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 17 - GROWTH DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 18 - GROWTH DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND DEBT FUND SERIES - 367 DAYS - 19 - GROWTH DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND DEBT FUND SERIES - 367 DAYS 4 - GROWTH Debt Fund Series - 370 days - 14 - Dividend Payout Debt Fund Series - 370 Days - 14 - Growth Debt Fund Series - 370 Days - 9 - Dividend Debt Fund Series - 370 Days - 9 - Growth DEBT FUND SERIES - 370 DAYS 11 - GROWTH DEBT FUND SERIES - 370 DAYS 11- DIVIDEND Debt Fund Series - 370 Days 12 - Dividend Payout Debt Fund Series - 370 Days 12 - Growth Debt Fund Series - 370 Days 13 - Dividend Payout Debt Fund Series - 370 Days 13 - Growth Debt Fund Series - 60 Months - 1 - Dividend Debt Fund Series - 60 Months - 1 - Growth DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND DEBT FUND SERIES - 90 DAYS 51 - GROWTH DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND DEBT FUND SERIES - 90 DAYS 52 - GROWTH DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 53 - GROWTH DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 54 - GROWTH DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 55 - GROWTH DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 56 - GROWTH DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 57 - GROWTH DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 58 - GROWTH DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND DEBT FUND SERIES - 90 DAYS - 59 - GROWTH DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND

7402 SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH 7403 SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND 7404 SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH 7405 SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND 7406 SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH 7407 SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 7408 SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH 7409 SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 7410 SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH 7411 SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND 7412 SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH 7413 SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND 7414 SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH 7415 SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND 7416 SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH 7417 SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND 7418 SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH 7419 SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND 7420 SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH 7421 SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT 7422 SBI SDFS 180 DAYS - 21 - GROWTH 7423 SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT 7424 SBI SDFS 367 DAYS - 1 - GROWTH 7425 SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT 7426 SBI SDFS 367 DAYS - 2 - GROWTH 7427 SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT 7428 SBI SDFS 367 DAYS - 3 - GROWTH 7429 SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND 7430 SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH 7431 SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND 7432 SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH 7433 SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND 7434 SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH 7435 SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND 7436 SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH 7437 SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND 7438 SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH 7439 SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 7440 SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH 7441 SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 7442 SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH 7443 SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH 7444 SBI DEBT FUND SERIES 370 DAYS 10- Dividend 7445 SBI SDFS - 370 DAYS - 15 - DIVIDEND 7446 SBI SDFS - 370 DAYS - 15 - GROWTH 7447 Sundaram Mutual Fund SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS 7448

Sundaram Capital Protection Oriented Fund 2 Years (Series 7449 1) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7450 1) - Growth Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7451 2) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7452 2) - Growth Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7453 3) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7454 3) - Growth Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7455 4) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 2 Years (Series 7456 4) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7457 3) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7458 3) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7459 4) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7460 4) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7461 5) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7462 5) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7463 6) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7464 6) - Growth Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7465 7) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 3 Years (Series 7466 7) - Growth Option Sundaram Capital Protection Oriented Fund 5 Years (Series 7467 3) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 5 Years (Series 7468 3) - Growth Option Sundaram Capital Protection Oriented Fund 5 Years (Series 7469 4) - Dividend Payout Option Sundaram Capital Protection Oriented Fund 5 Years (Series 7470 4) - Growth Option Sundaram Capital Protection Oriented Fund Series 2-3 7471 years Sundaram Capital Protection Oriented Fund Series 2-5 7472 years - Dividend Payout Option

Sundaram Capital Protection Oriented Fund Series 2-5 7473 years - Growth Option SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C 7474 INST DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C 7475 INST GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C 7476 REG DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C 7477 REG GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E 7478 INST DIVIDEND SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E 7479 INST GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E 7480 REG GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E 7481 REG DIVIDEND 7482 Sundaram Fixed Term Plan - AT - Dividend Payout 7483 Sundaram Fixed Term Plan AT - Growth Sundaram Fixed Term Plan -AD- Dividend Payout Option 7484 7485 Sundaram Fixed Term Plan -AD- Growth Option Sundaram Fixed Term Plan -AE- Dividend Payout Option 7486 7487 Sundaram Fixed Term Plan -AE- Growth Option Sundaram Fixed Term Plan -AF- Dividend Payout Option 7488 7489 Sundaram Fixed Term Plan -AF- Growth Option Sundaram Fixed Term Plan -AG- Dividend Payout Option 7490 7491 Sundaram Fixed Term Plan -AG- Growth Option Sundaram Fixed Term Plan -AH- Dividend Payout Option 7492 7493 Sundaram Fixed Term Plan -AH- Growth Option 7494 Sundaram Fixed Term Plan -AI- Dividend Payout Option 7495 Sundaram Fixed Term Plan -AI- Growth Option 7496 Sundaram Fixed Term Plan -AJ- Dividend Payout Option 7497 Sundaram Fixed Term Plan -AJ- Growth Option Sundaram Fixed Term Plan -AK- Dividend Payout Option 7498 7499 Sundaram Fixed Term Plan -AK- Growth Option Sundaram Fixed Term Plan -AL- Dividend Payout Option 7500 7501 Sundaram Fixed Term Plan -AL- Growth Option Sundaram Fixed Term Plan -AM- Dividend Payout Option 7502 7503 Sundaram Fixed Term Plan -AM- Growth Option

Sundaram 7504 7505 Sundaram Sundaram 7506 7507 Sundaram Sundaram 7508 7509 Sundaram Sundaram 7510 7511 Sundaram Sundaram 7512 7513 Sundaram Sundaram 7514 7515 Sundaram Sundaram 7516 7517 Sundaram Sundaram 7518 7519 Sundaram Sundaram 7520 7521 Sundaram Sundaram 7522 7523 Sundaram Sundaram 7524 7525 Sundaram Sundaram 7526 7527 Sundaram 7528 Sundaram 7529 Sundaram Sundaram 7530 7531 Sundaram Sundaram 7532 7533 Sundaram 7534 Sundaram 7535 Sundaram 7536 Sundaram 7537 Sundaram

Fixed Term Plan -AO- Dividend Payout Option Fixed Term Plan -AO- Growth Option Fixed Term Plan -AP- Dividend Payout Option Fixed Term Plan -AP- Growth Option Fixed Term Plan -AQ- Dividend Payout Option Fixed Term Plan -AQ- Growth Option Fixed Term Plan -AR- Dividend Payout Option Fixed Term Plan -AR- Growth Option Fixed Term Plan -AS- Dividend Payout Option Fixed Term Plan -AS- Growth Option Fixed Term Plan -AU- Dividend Payout Option Fixed Term Plan -AU- Growth Option Fixed Term Plan -AV- Dividend Payout Option Fixed Term Plan -AV- Growth Option Fixed Term Plan -AW- Dividend Payout Option Fixed Term Plan -AW- Growth Option Fixed Term Plan -AX- Dividend Payout Option Fixed Term Plan -AX- Growth Option Fixed Term Plan -AY- Dividend Payout Option Fixed Term Plan -AY- Growth Option Fixed Term Plan -AZ- Dividend Payout Option Fixed Term Plan -AZ- Growth Option Fixed Term Plan -BA- Dividend Payout Option Fixed Fixed Fixed Fixed Term Term Term Term Plan Plan Plan Plan -BA- Growth Option -BB- Dividend Payout Option -BB- Growth Option -BC- Dividend Payout Option

Fixed Term Plan -BC- Growth Option Fixed Term Plan -BD- Dividend Payout Option Fixed Fixed Fixed Fixed Fixed Term Term Term Term Term Plan Plan Plan Plan Plan -BD- Growth Option -BE- Dividend Payout Option -BE- Growth Option -BF- Dividend Payout Option -BF- Growth Option

Sundaram 7538 7539 Sundaram Sundaram 7540 7541 Sundaram 7542 Sundaram 7543 Sundaram 7544 Sundaram 7545 Sundaram Sundaram 7546 7547 Sundaram Sundaram 7548 7549 Sundaram Sundaram 7550 7551 Sundaram Sundaram 7552 7553 Sundaram 7554 Sundaram 7555 Sundaram Sundaram 7556 7557 Sundaram Sundaram 7558 7559 Sundaram Sundaram 7560 7561 Sundaram Sundaram 7562 7563 Sundaram Sundaram 7564 7565 Sundaram Sundaram 7566 7567 Sundaram 7568 Sundaram 7569 Sundaram Sundaram 7570 7571 Sundaram

Fixed Term Plan -BG- Dividend Payout Option Fixed Term Plan -BG- Growth Option Fixed Term Plan -BH- Dividend Payout Option Fixed Fixed Fixed Fixed Fixed Fixed Term Term Term Term Term Term Plan Plan Plan Plan Plan Plan -BH- Growth Option -BI- Dividend Payout Option -BI- Growth Option -BJ- Dividend Payout Option -BJ- Growth Option -BK- Dividend Payout Option

Fixed Term Plan -BK- Growth Option Fixed Term Plan -BM- Dividend Payout Option Fixed Term Plan -BM- Growth Option Fixed Term Plan -BN- Dividend Payout Option Fixed Term Plan -BN- Growth Option Fixed Term Plan -BO- Dividend Payout Option Fixed Fixed Fixed Fixed Term Term Term Term Plan Plan Plan Plan -BO- Growth Option -BP- Dividend Payout Option -BP- Growth Option -BQ- Dividend Payout Option

Fixed Term Plan -BQ- Growth Option Fixed Term Plan -BR- Dividend Payout Option Fixed Term Plan -BR- Growth Option Fixed Term Plan -CA- Dividend Payout Option Fixed Term Plan -CA- Growth Option Fixed Term Plan -CB- Dividend Payout Option Fixed Term Plan -CB- Growth Option Fixed Term Plan -CC- Dividend Payout Option Fixed Term Plan -CC- Growth Option Fixed Term Plan -CD- Dividend Payout Option Fixed Fixed Fixed Fixed Term Term Term Term Plan Plan Plan Plan -CD- Growth Option -CF- Dividend Payout Option -CF- Growth Option -CG - Dividend Payout Option

Fixed Term Plan -CG- Growth Option

Sundaram Fixed Term Plan -CH- Dividend Payout Option 7572 7573 Sundaram Fixed Term Plan -CH- Growth Option 7574 Sundaram Fixed Term Plan -CJ- Dividend Payout Option 7575 Sundaram Fixed Term Plan -CJ- Growth Option Sundaram Fixed Term Plan -CK- Dividend Payout Option 7576 7577 Sundaram Fixed Term Plan -CK- Growth Option Sundaram Fixed Term Plan -CL- Dividend Payout Option 7578 7579 Sundaram Fixed Term Plan -CL- Growth Option Sundaram Fixed Term Plan -CM- Dividend Payout Option 7580 7581 Sundaram Fixed Term Plan -CM- Growth Option Sundaram Fixed Term Plan -CO- Dividend Payout Option 7582 7583 Sundaram Fixed Term Plan -CO- Growth Option Sundaram Fixed Term Plan -CP- Dividend Payout Option 7584 7585 Sundaram Fixed Term Plan -CP- Growth Option Sundaram Fixed Term Plan -CQ- Dividend Payout Option 7586 7587 Sundaram Fixed Term Plan -CQ- Growth Option Sundaram Fixed Term Plan -CR- Dividend Payout Option 7588 7589 Sundaram Fixed Term Plan -CR- Growth Option 7590 Sundaram Fixed Term Plan -CS- Dividend Payout Option 7591 Sundaram Fixed Term Plan -CS- Growth Option Sundaram Fixed Term Plan -CT- Dividend Payout Option 7592 7593 Sundaram Fixed Term Plan -CT- Growth Option Sundaram Fixed Term Plan -CU- Dividend Payout Option 7594 7595 Sundaram Fixed Term Plan -CU- Growth Option Sundaram Fixed Term Plan -CV- Dividend Payout Option 7596 7597 Sundaram Fixed Term Plan -CV- Growth Option Sundaram Fixed Term Plan -CW- Dividend Payout Option 7598 7599 Sundaram Fixed Term Plan -CW- Growth Option Sundaram Fixed Term Plan -CX- Dividend Payout Option 7600 7601 Sundaram Fixed Term Plan -CX- Growth Option 7602 Sundaram Fixed Term Plan-AN-Dividend Payout Option 7603 Sundaram Fixed Term Plan-AN-Growth Option SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D 7604 INST DIVIDEND

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D 7605 INST GROWTH SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D 7606 REG DIVIDEND SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D 7607 REG GROWTH 7608 Tata Mutual Fund Tata Capital Protection Oriented Fund Series I -3 years 7609 -Dividend Payout Tata Capital Protection Oriented Fund Series I -3 years 7610 -Growth Tata Capital Protection Oriented Fund Series II- Growth 7611 option Tata Capital Protection Oriented Fund Series II-Dividend 7612 Payout Tata Fixed Horizon Fund Series 12 Scheme A - Institutional 7613 Plan - Growth Tata Fixed Horizon Fund Series 12 Scheme A - Institutional 7614 Plan - Periodic Dividend Tata Fixed Horizon Fund 7615 - Growth Tata Fixed Horizon Fund 7616 - Periodic Dividend Tata Fixed Horizon Fund 7617 Plan - Growth Tata Fixed Horizon Fund 7618 - Growth Series 12 Scheme A - Regular Plan Series 12 Scheme A - Regular Plan Series 13 Scheme A - Institutional Series 13 Scheme A - Regular Plan

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan 7619 - Monthly Dividend Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan 7620 - Periodic Dividend Tata Fixed Horizon Fund Series 13 Scheme B - Institutional 7621 Plan - Growth Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan 7622 - Growth Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan 7623 - Monthly Dividend Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan 7624 - Periodic Dividend Tata Fixed Horizon Fund Series 13 Scheme C - Institutional 7625 Plan - Growth Tata Fixed Horizon Fund Series 13 Scheme C - Institutional 7626 Plan - Monthly Dividend Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan 7627 - Growth Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan 7628 - Periodic Dividend

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional 7629 Plan - Growth Tata Fixed Horizon Fund Series 13 Scheme E - Institutional 7630 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan 7631 - Growth Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan 7632 - Periodic Dividend Tata Fixed Horizon Fund Series 14 Scheme A - Institutional 7633 Plan - Growth Tata Fixed Horizon Fund Series 14 Scheme A - Institutional 7634 Plan - Monthly Dividend Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan 7635 - Growth Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan 7636 - Monthly Dividend Tata Fixed Horizon Fund Series 14 Scheme B - Institutional 7637 Plan - Growth Tata Fixed Horizon Fund Series 14 Scheme B - Institutional 7638 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan 7639 - Growth Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan 7640 - Periodic Dividend Tata Fixed Horizon Fund Series 17 Scheme D - Institutional 7641 Plan - Growth Tata Fixed Horizon Fund Series 17 Scheme D - Institutional 7642 Plan - Monthly Dividend Tata Fixed Horizon Fund Series 17 Scheme D - Institutional 7643 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan 7644 - Growth Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan 7645 - Monthly Dividend Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan 7646 - Periodic Dividend Tata Fixed Horizon Fund Series 17 Scheme E - Institutional 7647 Plan - Monthly Dividend Tata Fixed Horizon Fund Series 17 Scheme E - Institutional 7648 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 17 Scheme E - Institutional 7649 Plan Growth Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan 7650 - Growth Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan 7651 - Monthly Dividend Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan 7652 - Periodic Dividend

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional 7653 Plan - Growth Tata Fixed Horizon Fund Series 18 Scheme B - Institutional 7654 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan 7655 - Growth Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan 7656 - Periodic Dividend Tata Fixed Horizon Fund Series 18 Scheme C - Institutional 7657 Plan - Growth Tata Fixed Horizon Fund Series 18 Scheme C - Institutional 7658 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan 7659 - Growth Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan 7660 - Periodic Dividend Tata Fixed Horizon Fund Series 18 Scheme D - Institutional 7661 Plan - Growth Tata Fixed Horizon Fund Series 18 Scheme D - Institutional 7662 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan 7663 - Growth Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan 7664 - Periodic Dividend Tata Fixed Horizon Fund Series 19 Scheme D - Institutional 7665 Plan - Growth Tata Fixed Horizon Fund Series 19 Scheme D - Institutional 7666 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan 7667 - Growth Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan 7668 - Periodic Dividend Tata Fixed Horizon Fund Series 19 Scheme E - Institutional 7669 Plan - Growth Tata Fixed Horizon Fund Series 19 Scheme E - Institutional 7670 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan 7671 - Growth Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan 7672 - Periodic Dividend Tata Fixed Horizon Fund Series 19 Scheme F - Institutional 7673 Plan - Growth Tata Fixed Horizon Fund Series 19 Scheme F - Institutional 7674 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan 7675 - Growth Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan 7676 - Periodic Dividend

Tata Fixed Horizon Fund Series 20 Scheme A - Institutional 7677 Plan - Growth Tata Fixed Horizon Fund Series 20 Scheme A - Institutional 7678 Plan - Periodic Dividend Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan 7679 - Growth Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan 7680 - Periodic Dividend Tata Fixed Horizon Fund Series 20 Scheme B - Institutional 7681 Plan - Growth Tata Fixed Horizon Fund 7682 Plan - Periodic Dividend Tata Fixed Horizon Fund 7683 - Growth Tata Fixed Horizon Fund 7684 - Periodic Dividend 7685 Tata Fixed Horizon Fund 7686 Tata Fixed Horizon Fund 7687 Tata Fixed Horizon Fund 7688 Tata Fixed Horizon Fund 7689 Tata Fixed Horizon Fund 7690 Tata Fixed Horizon Fund 7691 Tata Fixed Horizon Fund 7692 Tata Fixed Horizon Fund Tata Fixed Horizon Fund 7693 Plan - Growth Series 20 Scheme B - Institutional Series 20 Scheme B - Regular Plan Series 20 Scheme B - Regular Plan Series Series Series Series Series Series Series Series Series 5 5 6 6 6 6 6 6 7 Scheme Scheme Scheme Scheme Scheme Scheme Scheme Scheme Scheme G - Div G - Growth B - Dividend B - Growth C - Dividend C - Growth E - Dividend E - Growth A - Institutional

Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan 7694 Dividend Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan 7695 Growth Tata Fixed Horizon Fund Series 7 Scheme B - Institutional 7696 Plan - Dividend Tata Fixed Horizon Fund Series 7 Scheme B - Institutional 7697 Plan - Growth Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan 7698 Dividend Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan 7699 Growth Tata Fixed Horizon Fund Series 7 Scheme D - Institutional 7700 Plan - Growth Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan 7701 Dividend Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan 7702 Growth Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan 7703 - Growth Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan 7704 - Monthly Dividend

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan 7705 - Periodic Dividend Tata Fixed Investment Plan - 1 Scheme A - Regular Plan 7706 Growth Tata Fixed Investment Plan - 1 Scheme A - Regular Plan 7707 Monthly Dividend Tata Fixed Investment Plan - 1 Scheme A - Regular Plan 7708 Periodic Dividend Tata Fixed Investment Plan - 2 Scheme A Institutional Plan 7709 Growth Tata Fixed Investment Plan - 2 Scheme A Institutional Plan 7710 Periodic Dividend Tata Fixed Investment Plan - 2 Scheme A Regular Plan 7711 Growth Tata Fixed Investment Plan - 2 Scheme A Regular Plan 7712 Periodic Dividend Tata Fixed Investment Plan - 2 Scheme B Institutional Plan 7713 Growth Tata Fixed Investment Plan - 2 Scheme B Institutional Plan 7714 Periodic Dividend Tata Fixed Investment Plan - 2 Scheme B Regular Plan 7715 Growth Tata Fixed Investment Plan - 2 Scheme B Regular Plan 7716 Periodic Dividend Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan 7717 - Growth Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan 7718 - Monthly Dividend Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan 7719 - Periodic Dividend Tata Fixed Investment Plan - 3 Scheme A - Regular Plan 7720 Growth Tata Fixed Investment Plan - 3 Scheme A - Regular Plan 7721 Monthly Dividend Tata Fixed Investment Plan - 3 Scheme A - Regular Plan 7722 Periodic Dividend Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan 7723 - Growth Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan 7724 - Periodic Dividend Tata Fixed Investment Plan - 3 Scheme B - Regular Plan 7725 Growth Tata Fixed Investment Plan - 3 Scheme B - Regular Plan 7726 Periodic Dividend Tata Fixed Investment Plan - 4 - Scheme A - High 7727 Investment Plan - Growth Tata Fixed Investment Plan - 4 - Scheme A- High 7728 Investment Plan - Periodic Dividend

Tata Fixed Investment Plan - 4 - Scheme A - Regular 7729 Investment Plan - Growth Tata Fixed Investment Plan - 4 - Scheme A - Regular 7730 Investment Plan - Periodic Dividend Tata Fixed Investment Plan - 4 - Scheme A - Super High 7731 Investment Plan - Growth Tata Fixed Investment Plan - 4 - Scheme A - Super High 7732 Investment Plan - Periodic Dividend Tata Fixed Investment Plan - 4 - Scheme B - High 7733 Investment Plan - Growth Tata Fixed Investment Plan - 4 - Scheme B - High 7734 Investment Plan - Periodic Dividend Tata Fixed Investment Plan - 4 - Scheme B - Regular 7735 Investment Plan - Growth Tata Fixed Investment Plan - 4 - Scheme B - Regular 7736 Investment Plan - Periodic Dividend Tata Fixed Investment Plan - 4 - Scheme B - Super High 7737 Investment Plan - Growth Tata Fixed Investment Plan - 4 - Scheme B - Super High 7738 Investment Plan - Periodic Dividend 7739 Tata Fixed Maturity Fund Series 29 Scheme A Growth Tata Fixed Maturity Fund Series 29 Scheme A Periodic 7740 Dividend 7741 Tata Fixed Maturity Plan Series 29 Scheme B Growth Tata Fixed Maturity Plan Series 29 Scheme B Periodic 7742 Dividend 7743 Tata Fixed Maturity Plan Series 29 Scheme C Growth Tata Fixed Maturity Plan Series 29 Scheme C Periodic 7744 Dividend 7745 TFMP 31 Scheme A Growth Option 7746 TFMP 31 Scheme A Periodic Dividend ( Payout) 7747 TFMP 28 Scheme C- Dividend Payout Option Ex-Dividend 7748 Dividend Amount : 0.0350 7749 TFMP 28 Scheme C- Growth Option Tata Fixed Maturity Plan Series 25 - Scheme Ex-Dividend 7750 A - High Investment Plan - Dividend 7751 Dividend Amount : 1.1837 Tata Fixed Maturity Plan Series 25 Scheme A - High 7752 Investment Plan - Growth Tata Fixed Maturity Plan Series 25 - Scheme Ex-Dividend 7753 A - Retail Investment Plan - Dividend 7754 Dividend Amount : 1.1424 Tata Fixed Maturity Plan Series 25 - Scheme A - Retail 7755 Investment Plan - Growth Tata Fixed Maturity Plan Series 25 - Scheme Ex-Dividend 7756 A - Super High Investment Plan - Dividend 7757 Dividend Amount : 1.2213

Tata Fixed Maturity Plan Series 25 - Scheme A - Super High 7758 Investment Plan - Growth Tata Fixed Maturity Plan Series 25 - Scheme B - High 7759 Investment Plan - Dividend Tata Fixed Maturity Plan Series 25 - Scheme B - High 7760 Investment Plan - Growth Tata Fixed Maturity Plan Series 25 - Scheme Ex-Dividend 7761 B - Retail Investment Plan - Dividend 7762 Dividend Amount : 1.0984 Tata Fixed Maturity Plan Series 25 - Scheme B - Retail 7763 Investment Plan - Growth Tata Fixed Maturity Plan Series 25 - Scheme B - Super High 7764 Investment Plan - Dividend Tata Fixed Maturity Plan Series 7765 Investment Plan - Growth 7766 Tata Fixed Maturity Plan Series Tata Fixed Maturity Plan Series 7767 A - Periodic Dividend 7768 Dividend Amount : 0.6967 Tata Fixed Maturity Plan Series 7769 A - Quarterly Dividend 7770 Dividend Amount : 0.0100 Tata Fixed Maturity Plan Series 7771 Option Tata Fixed Maturity Plan Series 7772 Dividend Option- payout Tata Fixed Maturity Plan Series 7773 Dividend Option-payout Tata Fixed Maturity Plan Series 7774 Option Tata Fixed Maturity Plan Series 7775 Dividend Option- payout 25 - Scheme B - Super High 26 - Scheme A - Growth 26 - Scheme Ex-Dividend

26 - Scheme Ex-Dividend

27- Scheme A Growth 27- Scheme A Periodic 27- Scheme A Quarterly 27- Scheme B Growth 27- Scheme B Periodic

Tata Fixed Maturity Plan Series 27- Scheme B Quarterly 7776 Dividend Option-payout 7777 Tata FMP 28 Scheme A- Growth 7778 Tata FMP 28 Scheme A-Dividend Payout Ex-Dividend 7779 Dividend Amount : 0.1917 7780 Tata FMP 28 Scheme B-Dividend Payout Ex-Dividend 7781 Dividend Amount : 0.2017 7782 Tata FMP 28 Scheme B-Growth 7783 Tata Fixed Maturity Plan Series 30 Scheme A- Growth Tata Fixed Maturity Plan Series 30 Scheme A- Periodic 7784 Dividend 7785 TFMP Series 30 Scheme C- Growth Option TFMP Series 30 Scheme C- Periodic Dividend Payout Option 7786 7787 TFMP 31 Scheme B - periodic Dividend (Payout) option 7788 TFMP 31 Scheme B -Growth Option

7789 TFMP 32- Growth Option 7790 TFMP 32-Periodic Dividend Option 7791 TFMP Series 33 Scheme A- Growth Option TFMP Series 33 Scheme A -Periodic Dividend Payout Option 7792 7793 TFMP 33 Scheme B- Growth Option 7794 TFMP 33 Scheme B- Periodic Dividend Option 7795 TFMP 33 Scheme C- Growth Option 7796 TFMP 33 Scheme C- Periodic Dividend Payout Option 7797 TFMP 34 Scheme B- Periodic Dividend Payout Option 7798 TFMP 34 Scheme B-Growth Option 7799 TFMP 34 Scheme C- Growth option 7800 TFMP 34 Scheme C- Periodic Dividend Option 7801 TFMP 35 Scheme A- Growth Option 7802 TFMP 35 Scheme A- Periodic Dividend Payout Option 7803 TFMP 35 Scheme B- Growth Option TFMP 35 Scheme B- Periodic Dividend Payout Ex-Dividend 7804 Option 7805 Dividend Amount : 0.9914 7806 TFMP 35 Scheme C- Growth Option 7807 TFMP 35 Scheme C- Periodic Dividend Payout Option 7808 TFMP Series 36 B Growth 7809 TFMP Series 36 B Periodic Dividend Payout Option 7810 TFMP 36 Scheme A- Periodic Dividend Option 7811 TFMP 36 Scheme A-Growth Option 7812 TFMP 36 Scheme C- Growth 7813 TFMP 36 Scheme C- Periodic Dividend Option 7814 TFMP 37 Scheme A- Growth Option 7815 TFMP 37 Scheme A- Periodic Dividend Payout Option 7816 TFMP 37 Scheme B Periodic Dividend Payout Option 7817 TFMP 37 Scheme B- Growth Option 7818 TFMP 37 Scheme C- Growth Option 7819 TFMP 37 Scheme C- Periodic Dividend Option 7820 TFMP 37 Scheme D Growth option 7821 TFMP 37 Scheme D Periodic Dividend option 7822 TFMP 37 Scheme E -Growth Option 7823 TFMP 37 Scheme E -Periodic Dividend Payout 7824 TFMP 38 A Growth Option 7825 TFMP 38 A Periodic Dividend Option 7826 TFMP 38 Scheme B- Growth Option 7827 TFMP 38 Scheme B- Periodic Dividend Option 7828 TFMP 38 Scheme C Growth Option TFMP 38 Scheme C Periodic Dividend Payout Ex-Dividend 7829 Option 7830 Dividend Amount : 0.2364 7831 TFMP 38 Scheme D Growth Option 7832 TFMP 38 Scheme D Periodic Divided Option 7833 TFMP 38 Scheme E - Growth Option

7834 TFMP 38 Scheme E- Periodic Dividend Payout Option 7835 TFMP 38 Scheme F Growth option 7836 TFMP 38 Scheme F- Periodic Dividend Payout Option 7837 TFMP 38 Scheme G Growth 7838 TFMP 38 Scheme G Periodic Dividend 7839 TFMP 38 Scheme H - Growth 7840 TFMP 38 Scheme H - Periodic Dividend 7841 Tata FMP 38 Scheme I- Growth 7842 Tata FMP 38 Scheme I- Periodic Dividend 7843 TFMP 39 Scheme A- Periodic Dividend 7844 TFMP39 Scheme A-Growth Option 7845 TFMP 39 Scheme B- Growth Option 7846 TFMP 39 Scheme B- Periodic Dividend 7847 TFMP 39 Scheme D - Growth Option 7848 TFMP 39 Scheme D - Periodic Dividend Option 7849 Tata Fixed Maturity Plan Series 39 Scheme E-Growth Tata Fixed Maturity Plan Series 39 Scheme E-Periodic 7850 Dividend 7851 TFMP Series 39 Scheme F- Periodic Dividend 7852 TFMP Series 39 Scheme F-Growth 7853 TFMP Series 39 Scheme G-Growth 7854 TFMP Series 39 Scheme G-Periodin Dividend 7855 TFMP 39 Scheme H - Growth Option 7856 TFMP 39 Scheme H - Periodic Dividend Payout 7857 TFMP 39 Scheme J- Growth Option 7858 TFMP 39 Scheme J-Periodic Dividend Payout Option 7859 TFMP Series 39 Scheme I-Growth 7860 TFMP Series 39 Scheme I-Periodic Dividend 7861 TFMP Series 40 Scheme A- Growth Option TFMP Series 40 Scheme A- Periodic Dividend Payout Option 7862 7863 TFMP Series 40 Scheme B Growth Option TFMP Series 40 Scheme B- Periodic Dividend Payout Option 7864 7865 TFMP Series 40 Scheme C - Growth Option TFMP Series 40 Scheme C - Periodic Dividend Payout Option 7866 7867 TFMP Series 40 Scheme F - Growth Option TFMP Series 40 Scheme F- Periodic Dividend Payout Option 7868 7869 TFMP Series 40 Scheme H - Growth Option TFMP Series 40 Scheme H - Periodic Dividend Payout Option 7870 7871 TFMP Series 31 Scheme C- Growth Option TFMP Series 31 Scheme C- Periodic Dividend Payout Option 7872 7873 Tata Fixed Maturity Plan-Series 26 Scheme C- Growth

Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic 7874 Dividend Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly 7875 Dividend 7876 Tata Fixed Tenure Fund Series 1 - Dividend Option 7877 Tata Fixed Tenure Fund Series 1 - Growth Option Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout 7878 7879 Tata Fixed Tenure Fund Series 2 Scheme A Growth Tata Fixed Tenure Fund Series 2 Scheme B -Dividend 7880 Payout 7881 Tata Fixed Tenure Fund Series 2 Scheme B- Growth 7882 Taurus Mutual Fund 7883 Taurus FMP 15 Months Series 1 Retail Growth Plan Taurus Fixed Maturity Plan Series C (367 Days) - Dividend 7884 Option Taurus 7885 Option Taurus 7886 Option Taurus 7887 Option 7888 Taurus 7889 Taurus 7890 Taurus 7891 Taurus 7892 Taurus 7893 Taurus 7894 Taurus 7895 Taurus 7896 Taurus 7897 Taurus 7898 Taurus 7899 Taurus 7900 Taurus 7901 Taurus 7902 Taurus 7903 Taurus 7904 Taurus 7905 Taurus 7906 Taurus 7907 Taurus 7908 Taurus 7909 Taurus 7910 Taurus 7911 Taurus 7912 Taurus Fixed Maturity Plan Series C (367 Days) - Growth Fixed Maturity Plan Series D (370 Days) - Dividend Fixed Maturity Plan Series D (370 Days) - Growth Fixed Maturity Plan Series G - Dividend Option Fixed Maturity Plan Series G - Growth Option Fixed Maturity Plan Series K - Dividend Option Fixed Maturity Plan Series K - Growth Option Fixed Maturity Plan Series L - Dividend Option Fixed Maturity Plan Series L - Growth Option Fixed Maturity Plan Series M - Dividend Option Fixed Maturity Plan Series M - Growth Option Fixed Maturity Plan Series N - Dividend Option Fixed Maturity Plan Series N - Growth Option Fixed Maturity Plan Series O - Dividend Option Fixed Maturity Plan Series O - Growth Option Fixed Maturity Plan Series P - Dividend Option Fixed Maturity Plan Series P - Growth Option Fixed Maturity Plan Series Q - Dividend Option Fixed Maturity Plan Series Q - Growth Option Fixed Maturity Plan Series R - Dividend Option Fixed Maturity Plan Series R - Growth Option Fixed Maturity Plan Series S - Dividend Option Fixed Maturity Plan Series S - Growth Option Fixed Maturity Plan Series T - Dividend Option Fixed Maturity Plan Series T - Growth Option Fixed Maturity Plan Series U - Dividend Option Fixed Maturity Plan Series U - Growth Option FMP 370 days - Retail Dividend Plan

Taurus Quarterly Interval Fund Series 2 - Dividend Option 7913 7914 Taurus Quarterly Interval Fund Series 2 - Growth Option 7915 Union KBC Mutual Fund Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend 7916 Payout Option Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth 7917 Option Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend 7918 Payout Option Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth 7919 Option 7920 UTI Mutual Fund Fixed Income Interval Fund Monthly Interval Plan 7921 Growth Option Fixed Income Interval Fund Monthly Interval Plan 7922 Dividend Option Fixed Income Interval Fund Monthly Interval Plan 7923 Institutional Dividend Option Fixed Income Interval Fund Monthly Interval Plan 7924 Institutional Growth Option UTI- Fixed Term Income Fund Series -II Plan-16 - Growth 7925 Institutional UTI- Fixed Term Income Fund Series -II Plan-16 - Growth 7926 Retail UTI- Fixed Term Income Fund Series -II Plan-16 - Income 7927 Retail UTI - FMP Quarterly Series Feb 2012 Dividend Option 7928 7929 UTI - FMP Quarterly Series Feb 2012 Growth Option UTI - FMP Quarterly Series Feb 2012 Instn Growth 7930 Option UTI - FMP Quarterly Series Feb 2012 Instn. Dividend 7931 Option UTI - FMP Quarterly Series Feb 2012 Plan II Dividend 7932 Option UTI - FMP Quarterly Series Feb 2012 Plan II Growth 7933 Option UTI - FMP Quarterly Series Feb 2012 Plan II Instn 7934 Dividend Option UTI - FMP Quarterly Series Feb 2012 Plan II Instn 7935 Growth Option UTI - FMP Quarterly Series Mar 2012 Plan I Dividend 7936 Option UTI - FMP Quarterly Series Mar 2012 Plan I Growth 7937 Option UTI - FMP Quarterly Series Mar 2012 Plan I Inst. 7938 Dividend Option

UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Growth 7939 Option 7940 UTI - Investment Bond Fund - Dividend Option 7941 uti - Investment Bond Fund - Growth Option UTI Capital Protection Oriented Scheme - 5 Years -Growth 7942 Option UTI Capital Protection Orinted Scheme - Plan 5 years7943 Income Option UTI Capital Protection Oriented Scheme - 3 years - Growth 7944 Option UTI Capital Protection Oriented Scheme 3 years - Income 7945 Option UTI F I I F Series II -Quarterly Interval Plan IV 7946 Dividend Option UTI F I I F Series II -Quarterly Interval Plan IV Growth 7947 Option UTI F I I F Series II -Quarterly Interval Plan IV Instn. 7948 Dividend Option UTI F I I F Series II -Quarterly Interval Plan IV Instn. 7949 Growth Option UTI F I I F Series II -Quarterly Interval Plan V - Instn 7950 Growth Option UTI F I I F Series II -Quarterly Interval Plan V 7951 Dividend Option UTI F I I F Series II -Quarterly Interval Plan V Growth 7952 Option UTI F I I F Series II -Quarterly Interval Plan V Instn 7953 Dividend Option UTI F I I F Series II -Quarterly Interval Plan VI-Divided 7954 Option UTI F I I F Series II -Quarterly 7955 Option UTI F I I F Series II -Quarterly 7956 Institutional Divided Option UTI F I I F Series II -Quarterly 7957 Institutional Growth Option UTI F I I F Series II -Quarterly 7958 Dividend Option Interval Plan VI-Growth Interval Plan VIInterval Plan VIInterval Plan VII

UTI F I I F Series II -Quarterly Interval Plan VII 7959 Growth Option UTI F I I F Series II -Quarterly Interval Plan VII Instn 7960 Dividend Option UTI F I I F Series II -Quarterly Interval Plan VII Instn 7961 Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan I) 7962 Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan I) 7963 Growth Option

UTI Fixed Income Interval Fund ( Half Yearly Plan I) 7964 Instn Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan I) 7965 Instn Growth Option UTI Fixed Income Interval Fund ( Half Yearly PlanII)7966 Dividend Option UTI Fixed Income Interval Fund ( Half Yearly PlanII)7967 Growth Option UTI Fixed Income Interval Fund ( Half Yearly PlanII)7968 Instn. Dividend Option UTI Fixed Income Interval Fund ( Half Yearly PlanII)7969 Instn. Growth Option UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7970 I) Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7971 I) Inst Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7972 I) Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7973 I) Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7974 III) Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7975 III) Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7976 III) Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan 7977 III) Inst Dividend Plan UTI Fixed Income Interval Fund Annual Interval Plan 7978 Series I ( Dividend Option) UTI Fixed Income Interval Fund Annual Interval Plan 7979 Series I ( Growth Option ) UTI Fixed Income Interval Fund Annual Interval Plan 7980 Series I ( Instn Dividend Option ) UTI Fixed Income Interval Fund Annual Interval Plan 7981 Series I ( Instn Growth Option ) UTI F I I FAnnual Interval Plan Series II Dividend 7982 Option UTI F I I FAnnual Interval Plan Series II Growth 7983 Option UTI F I I FAnnual Interval Plan Series II 7984 Institutional Growth Option UTI F I I FAnnual Interval Plan Series II 7985 Institutional Dividend Option UTI Fixed Income Interval Fund Monthly Interval Plan II7986 Dividend Option UTI Fixed Income Interval Fund Monthly Interval Plan II7987 Growth Option

UTI Fixed Income Interval Fund Monthly Interval Plan II7988 Instn Growth Option UTI Fixed Income Interval Fund Monthly Interval Plan II7989 Instn. Dividend Option UTI Fixed Interval Income Fund (Annual Interval Fund) 7990 Series III Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) 7991 Series III Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Fund) 7992 Series III Instn Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) 7993 Series III Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series 7994 IV Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series 7995 IV Growth Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series 7996 IV Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series 7997 IV Instn Growth Option UTI Fixed Maturity Plan - Half Yearly March 08- Dividend 7998 Option UTI Fixed Maturity Plan - Half Yearly March 08- Growth 7999 Option UTI Fixed Maturity Plan - Half Yearly March 08- Instn. 8000 Dividend Option UTI Fixed Maturity Plan - Half Yearly March 08- Instn. 8001 Growth Option UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 8002 Dividend Option UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 8003 Growth Option UTI Fixed Maturity Plan -Half Yearly Feb 2012 Dividend 8004 Option UTI Fixed Maturity Plan -Half Yearly Feb 2012 Growth 8005 Option UTI Fixed Maturity Plan -Half Yearly Feb 2012 Instn 8006 Growth Option UTI Fixed Maturity Plan -Quarterly June08 Growth 8007 Option UTI Fixed Maturity Plan -Quarterly June08 Instn. 8008 Dividend Option UTI Fixed Maturity Plan -Quarterly June08 Dividend 8009 Option UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 8010 Growth Option UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn 8011 Dividend Option

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. 8012 Growth Option UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 8013 Dividend Option UTI Fixed Maturity Plan -Quarterly May08 Sr.1 8014 Dividend Option UTI Fixed Maturity Plan -Quarterly May08 Sr.1 8015 Growth Option UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II 8016 Dividend Option UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II 8017 Growth Option UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II 8018 Instn. Dividend Option UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II 8019 Instn. Growth Option UTI Fixed Maturity Plan Quarterly February '08 Series I 8020 Dividend Option UTI Fixed Maturity Plan Quarterly February '08 Series I 8021 Growth Option UTI Fixed Maturity Plan Quarterly February '08 Series I 8022 Institutional Dividend Option UTI Fixed Maturity Plan Quarterly February '08 Series I 8023 Institutional Growth Option UTI Fixed Maturity Plan Quarterly May08 Series II 8024 Dividend Option UTI Fixed Maturity Plan Quarterly May08 Series II 8025 Growth Option UTI Fixed Maturity Plan Quarterly May08 Series II 8026 Instn. Dividend Option UTI Fixed Maturity Plan Quarterly May08 Series II- Instn 8027 Growth Option UTI Fixed Maturity Plan Quarterly November 2007 Series 8028 II Dividend Option UTI Fixed Maturity Plan Quarterly November 2007 Series 8029 II Growth Option UTI Fixed Maturity Plan Quarterly November 2007 Series 8030 II Instn. Dividend Option UTI Fixed Maturity Plan Quarterly November 2007 Series 8031 II Instn. Growth Option UTI Fixed Maturity Plan Quarterly Plan December, 2007 8032 Series I - Dividend Institutional Option UTI Fixed Maturity Plan Quarterly Plan December, 2007 8033 Series I - Dividend Option UTI Fixed Maturity Plan Quarterly Plan December, 2007 8034 Series I - Growth Option UTI Fixed Maturity Plan Yearly Series June 2007 Dividend 8035 Option

UTI Fixed Maturity Plan Yearly Series June 2007 Growth 8036 Option UTI Fixed Maturity Plan Yearly Series June 2007 Institutional 8037 Growth Option UTI Fixed Maturity Plan Yearly Series - March07 - Dividend 8038 Option UTI Fixed Maturity Plan Yearly Series - March07 - Growth 8039 Option UTI Fixed Maturity Plan Yearly Series Sept 09 8040 Dividend Option UTI Fixed Maturity Plan Yearly Series Sept 09 8041 Growth Option UTI Fixed Maturity Plan Yearly Series Sept 09 Instn 8042 Dividend Option UTI Fixed Maturity Plan Yearly Series Sept 09 Instn 8043 Growth Option UTI Fixed Maturity Plan Yearly Series - April 2007 8044 Institutional Dividend Option UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend 8045 Option UTI Fixed Maturity Plan Yearly Series April 2007 - Growth 8046 Option UTI Fixed Maturity Plan Yearly Series April 2007 8047 Institutional Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 8048 Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 Growth 8049 Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 Instn. 8050 Growth Option UTI Fixed Maturity Plan Yearly Series August 2007 8051 Dividend Option UTI Fixed Maturity Plan Yearly Series August 2007 8052 Growth Option UTI Fixed Maturity Plan Yearly Series August 2007 8053 Institutional Growth Option UTI Fixed Maturity Plan Yearly Series June 2008 8054 Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 Instn 8055 Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 Instn 8056 Growth Option UTI Fixed Maturity Plan Yearly Series June 2008- Growth 8057 Option UTI Fixed Maturity Plan Yearly Series - May 2007 8058 Institutional Dividend Option UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend 8059 Option

UTI Fixed Maturity Plan Yearly Series May 2007 - Growth 8060 Option UTI Fixed Maturity Plan Yearly Series May 2007 8061 Institutional Growth Option UTI Fixed Term Income Fund Series III Plan 20 - Dividend 8062 Option UTI Fixed Term Income Fund Series III Plan 20 - Growth 8063 Option UTI Fixed Term Income Fund Series III Plan 20 - Instn. 8064 Dividend Option UTI Fixed Term Income Fund Series III Plan 20 - Instn. 8065 Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) 8066 Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) 8067 Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) 8068 Instn Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) 8069 Instn Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) 8070 Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) 8071 Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) 8072 Institutional Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)8073 Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)8074 Instn. Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)8075 Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)8076 Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)8077 Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)8078 Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)8079 Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)8080 Instn Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)8081 Instn Growth Option UTI Fixed Term Income Fund S-IV P-III (14 Mths) 8082 Instn. Growth Option UTI Fixed Term Income Fund S-IV P-III(14 Mths) 8083 Dividend Option

UTI Fixed Term Income Fund S-IV P-III(14 Mths) 8084 Growth Option UTI Fixed Term Income Fund S-V P-I (13 Mths) 8085 Dividend Option UTI Fixed Term Income Fund S-V P-I (13 Mths) 8086 Growth Option UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn 8087 Dividend Option UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn 8088 Growth Option UTI Fixed Term Income Fund S-V P-II (20 Mths) 8089 Dividend Option UTI Fixed Term Income Fund S-V P-II (20 Mths) 8090 Instn Dividend Option UTI Fixed Term Income Fund S-V P-II (20 Mths) 8091 Instn Growth Option UTI Fixed Term Income Fund S-V P-II (20 Mths)- Growth 8092 Option UTI Fixed Term Income Fund S-V P-III (24 Mths) 8093 Dividend Option UTI Fixed Term Income Fund S-V P-III (24 Mths) 8094 Growth Option UTI Fixed Term Income Fund S-V P-III (24 Mths) 8095 Instn Growth Option UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 8096 Growth Institutional UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 8097 Growth Retail UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 8098 Income Institutional UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 8099 Income Retail UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend 8100 Option UTI Fixed Term Income Fund-Series III(Plan 18) - Growth 8101 Option 8102 UTI FMP Quarterly Oct-08 Series -II- Dividend Option 8103 UTI FMP Quarterly Oct-08 Series -II- Growth Option UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend 8104 Option 8105 UTI FMP Yearly February 2008- Dividend Option 8106 UTI FMP Yearly February 2008- Growth Option UTI FMP Yearly February 2008- Institutional Dividend Option 8107 8108 UTI FMP Yearly March 2008 Growth Option 8109 UTI FMP Yearly March 2008- Dividend Option 8110 UTI FTIF - Series VII Plan II Growth Option 8111 UTI FTIF - Series VII Plan II Income Option

8112 UTI FTIF Series VII - III (367 D) Growth Option 8113 UTI FTIF Series VII - III (367 D) Income Option 8114 UTI FTIF Series VIII - I ( 367 D ) Dividend Option 8115 UTI FTIF Series VIII - I ( 367 D ) Growth Option 8116 UTI FTIF Series VIII Plan II Dividend Option 8117 UTI FTIF Series VIII Plan II Growth Option 8118 UTI FTIF Series VIII Plan III Dividend Option 8119 UTI FTIF Series VIII Plan III Growth Option 8120 UTI FTIF Series VIII Plan IV Dividend Option 8121 UTI FTIF Series VIII Plan IV- Growth Option 8122 UTI FTIF Series VIII Plan V Dividend Option 8123 UTI FTIF Series VIII Plan V Growth Option 8124 UTI FTIF Series VIII Plan VI Dividend Option 8125 UTI FTIF Series VIII Plan VI Growth Option UTI FTIF Series-IV Mar08-13 months Dividend Option 8126 8127 UTI FTIF Series-IV Mar08-13 months Growth Option UTI FTIF Series-IV Plan-V (13 months) Dividend Option 8128 UTI FTIF Series-IV Plan-V (13 months) Growth Option 8129 UTI FTIF Series-IV Plan-V (13 months) Instn. Growth 8130 Option UTI FTIF Series-IV Plan-VII May08 (12 months) 8131 Dividend Option UTI FTIF Series-IV Plan-VII May08 (12 months) 8132 Growth Option UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. 8133 Growth Option 8134 UTI FTIF Series-V Plan-VII (13 months)- Dividend Option 8135 UTI FTIF Series-V Plan-VII (13 months)-Growth Option UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend 8136 Option UTI- Fixed Maturity Plan Half Yearly June 2008 Growth 8137 Option UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. 8138 Dividend Option UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. 8139 Growth Option 8140 UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option 8141 UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend 8142 Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option 8143 8144 UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend 8145 Option

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth 8146 Option UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. 8147 Dividend Option UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. 8148 Growth Option UTI-Fixed Maturity Plan Yearly Series March 2009 8149 Dividend Option UTI-Fixed Maturity Plan Yearly Series March 2009 8150 Growth Option UTI-Fixed Maturity Plan Yearly Series March 2009 Instn 8151 Growth Option UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. 8152 Dividend Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) 8153 Dividend Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth 8154 Option UTI-FMP Quarterly April08 Series I- Instn Growth Option 8155 8156 UTI-FMP Quarterly April08 Series I-Dividend Option 8157 UTI-FMP Quarterly April08 Series I-Growth Option 8158 UTI-FMP Quarterly July08 Series I Dividend Option 8159 UTI-FMP Quarterly July08 Series I Growth Option 8160 UTI-FMP Quarterly July08 Series I Instn. Div Option UTI-FMP Quarterly July08 Series I Instn. Growth Option 8161 UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION 8162 INSTITUTION UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL 8163 UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION 8164 INSTITUTION UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL 8165 8166 UTI-FMP-Yearly Series Apr 2011 Dividend Option 8167 UTI-FMP-Yearly Series Apr 2011 Growth option UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option 8168 UTI-FMP-Yearly Series Apr 2011 Instn Growth Option 8169 8170 UTI-FMP-Yearly Series Aug 10 Dividend Option 8171 UTI-FMP-Yearly Series Aug 10 Growth Option UTI-FMP-Yearly Series Aug 10 Instn Dividend Option 8172 8173 UTI-FMP-Yearly Series Aug 10 Instn Growth Option 8174 UTI-FMP-Yearly Series Dec 10 Dividend Option 8175 UTI-FMP-Yearly Series Dec 10 Growth Option

UTI-FMP-Yearly 8176 8177 UTI-FMP-Yearly 8178 UTI-FMP-Yearly 8179 UTI-FMP-Yearly 8180 UTI-FMP-Yearly 8181 UTI-FMP-Yearly 8182 UTI-FMP-Yearly 8183 UTI-FMP-Yearly 8184 UTI-FMP-Yearly 8185 UTI-FMP-Yearly 8186 UTI-FMP-Yearly 8187 UTI-FMP-Yearly 8188 UTI-FMP-Yearly 8189 UTI-FMP-Yearly UTI-FMP-Yearly 8190 8191 UTI-FMP-Yearly 8192 UTI-FMP-Yearly UTI-FMP-Yearly 8193 8194 UTI-FMP-Yearly 8195 UTI-FMP-Yearly UTI-FMP-Yearly 8196 8197 UTI-FMP-Yearly 8198 UTI-FMP-Yearly UTI-FMP-Yearly 8199 8200 UTI-FMP-Yearly 8201 UTI-FMP-Yearly UTI-FMP-Yearly 8202 8203 UTI-FMP-Yearly 8204 UTI-FMP-Yearly UTI-FMP-Yearly 8205 UTI-FMP-Yearly 8206 8207 UTI-FMP-Yearly 8208 UTI-FMP-Yearly UTI-FMP-Yearly 8209 8210 UTI-FMP-Yearly 8211 UTI-FMP-Yearly UTI-FMP-Yearly 8212 8213 UTI-FMP-Yearly

Series Dec 10 Instn Dividend Option Series Series Series Series Series Series Series Series Series Series Series Series Series Series Dec 10 Instn Growth Option Feb 11 Dividend Option Feb 11 Instn Dividend Option Feb 11 Instn Growth Option Feb 11- Growth Option Feb 2012 Dividend Option Feb 2012 Growth Option Jan 11 Dividend Option Jan 11 Growth Option Jan 11 Instn Dividend Option Jan 11 Instn Growth Option Jan 2012 Dividend Option Jan 2012 Growth Option Jan 2012 Instn. Growth Option

Series June 2011 Dividend Option Series June 2011 Growth Option Series June 2011 Instn.Growth Option Series Mar 2011 Dividend Option Series Mar 2011 Growth Option Series Mar 2011 Instn Growth Option Series March 10 Growth Option Series March 10 Income Option Series March 10 Instn Growth Option Series Mar 2012 Dividend Option Series Mar 2012 Growth Option Series Mar 2012 Instn Growth Option Series May 2011 Dividend Option Series May 2011 Growth Option Series May 2011 Instn Dividend Option Series May 2011 Instn Growth Option Series May 2012 Dividend Option Series May 2012 Growth Option Series May 2012 Instn Growth Option Series Nov 09 Dividend Option Series Nov 09 Growth Option Series Nov 09 Instn Dividend Option Series Nov 09 Instn Growth Option

8214 UTI-FMP-Yearly Series Sep 10 Dividend Option 8215 UTI-FMP-Yearly Series Sep 10 Growth Option UTI-FMP-Yearly Series Sep 10 Institutional Dividend 8216 Option 8217 UTI-FMP-Yearly Series Sep 10 Instn Growth Option 8218 UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option 8219 UTI-FTIF Sr. IX Plan I (367Days)- Growth Option 8220 UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option 8221 UTI-FTIF Sr. IX Plan II (369 Days) Growth Option 8222 UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option 8223 UTI-FTIF Sr. IX Plan III (367 Days) Growth Option 8224 UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option 8225 UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option 8226 UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option 8227 UTI-FTIF Sr. IX Plan V (367 Days) Growth Option 8228 UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option 8229 UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option 8230 UTI-FTIF Series IV Plan VI (15 Months) Dividend Option 8231 UTI-FTIF Series IV Plan VI (15 Months) Growth Option 8232 UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth 8233 Option 8234 UTI UTI-FTIF Series VII Plan I Growth Option UTI UTI-FTIF Series VII Plan I Instn Growth Option 8235 8236 UTI UTI-FTIF Series VII Plan I Dividend Option UTI-FTIF Series-XI Plan I (369 Days) Dividend Option 8237 8238 UTI-FTIF Series-XI Plan I (369 Days) Growth Option UTI-FTIF Series-XI Plan II (400 Days) Dividend Option 8239 8240 UTI-FTIF Series-XI Plan II (400 Days) Growth Option UTI-FTIF Series-XI Plan IX(368 Days) Dividend Option 8241 8242 UTI-FTIF Series-XI Plan IX(368 Days) Growth Option UTI-FTIF Series-XI Plan III (368 Days) Dividend Option 8243 8244 UTI-FTIF Series-XI Plan III (368 Days) Growth Option 8245 UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option 8246 UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option UTI-FTIF Series-XI Plan V (1120 Days) Dividend Option 8247 UTI-FTIF Series-XI Plan V (1120 Days) Growth Option 8248

UTI-FTIF Series-XI Plan VI (367 Days) Dividend Option 8249 UTI-FTIF Series-XI Plan VI (367 Days) Growth Option 8250 UTI-FTIF Series-XI Plan VII (366 Days) Dividend Option 8251 UTI-FTIF Series-XI Plan VII (366 Days) Growth Option 8252 UTI-FTIF Series-XI Plan VIII(366 Days) Dividend Option 8253 UTI-FTIF 8254 8255 UTI-FTIF UTI-FTIF 8256 UTI-FTIF 8257 8258 UTI-FTIF UTI-FTIF 8259 8260 UTI-FTIF UTI-FTIF 8261 UTI-FTIF 8262 UTI-FTIF 8263 UTI-FTIF 8264 UTI-FTIF 8265 Option UTI-FTIF 8266 UTI-FTIF 8267 Option Series-XI Plan VIII(366 Days) Growth Option Series-XI Plan X (366 Days) Growth Option Series-XI Plan X (366 Days) Dividend Option Series-XII Plan I (368 Days) Dividend Option Series-XII Plan I (368 Days) Growth Option Series-XII Plan II (368 Days) Dividend Option Series-XII Plan II (368 Days) Growth Option Series-XII Plan III (366 Days) Dividend Option Series-XII Plan III (366 Days) Growth Option Series-XII Plan IV (369 Days) Dividend Option Series-XII Plan IV (369 Days) Growth Option Series-XII Plan V (367 Days) Annual Dividend Series-XII Plan V (367 Days) Growth Option Series-XII Plan V (367 Days) Maturity Dividend Plan V (367 Days) Quarterly Plan VI (366 Days) Annual Dividend Plan VI (366 Days) Growth Option Plan VI (366 Days) Maturity Dividend

UTI-FTIF Series-XII 8268 Dividend Option UTI-FTIF Series-XII 8269 Option UTI-FTIF Series-XII 8270 UTI-FTIF Series-XII 8271 Option

UTI-FTIF Series-XII Plan VI (366 Days) Quarterly 8272 Dividend Option UTI-FTIF Series-XII Plan VII (366 Days) Annual Dividend 8273 Option

UTI-FTIF Series-XII Plan VII (366 Days) Growth Option 8274 UTI-FTIF Series-XII Plan VII (366 Days) Maturity 8275 Dividend Option UTI-FTIF Series-XII Plan VII (366 Days) Quarterly 8276 Dividend Option UTI-FTIF Series-XII Plan VIII (1098 Days) Annual 8277 Dividend Option UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option 8278 UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity 8279 Dividend Option UTI-FTIF Series-XII Plan VIII (1098 Days) Quarterly 8280 Dividend Option 8281 UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option 8282 UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option 8283 UTI-FTIF Sr. X Plan I (252 Days) Dividend Option 8284 UTI-FTIF Sr. X Plan I (252 Days) Growth Option 8285 UTI-FTIF Sr. X Plan II (369 Days) Dividend Option 8286 UTI-FTIF Sr. X Plan II (369 Days) Growth Option 8287 UTI-FTIF Sr. X Plan III (370 Days) Dividend Option 8288 UTI-FTIF Sr. X Plan III (370 Days) Growth Option 8289 UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option 8290 UTI-FTIF Sr. X Plan IV (369 Days) Growth Option 8291 UTI-FTIF Sr. X Plan IX (368 Days) Dividend Option 8292 UTI-FTIF Sr. X Plan IX (368 Days) Growth Option 8293 UTI-FTIF Sr. X Plan V (369 Days) Dividend Option 8294 UTI-FTIF Sr. X Plan V (369 Days) Growth Option 8295 UTI-FTIF Sr. X Plan VI (368 Days) Dividend Option 8296 UTI-FTIF Sr. X Plan VI (368 Days) Growth Option 8297 UTI-FTIF Sr. X Plan VII (368 Days) Dividend Option 8298 UTI-FTIF Sr. X Plan VII (368 Days) Growth Option 8299 UTI-FTIF Sr. X Plan VIII (368 Days) Dividend Option 8300 UTI-FTIF Sr. X Plan VIII (368 Days) Growth Option 8301 UTI-FTIF Sr. X Plan X (367 Days) Dividend Option 8302 UTI-FTIF Sr. X Plan X (367 Days) Growth Option 8303 UTI-FTIF Sr.V Plan IV ( 13 Mts) Dividend Option 8304 UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth 8305 Option 8306 UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option 8307 UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option 8308 UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend 8309 Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth 8310 Option

8311 UTI-Short 8312 UTI-Short 8313 UTI-Short UTI-Short 8314 UTI-Short 8315 Option UTI-Short 8316 Option UTI-Short 8317 Option UTI-Short 8318 8319 UTI-Short UTI-Short 8320 Option

Term Term Term Term

FMP FMP FMP FMP

Series I-II Dividend Option Series-I-II Growth Option Series-I-II Institutional Dvd Option Series-I-II Institutional Growth Option

Term FMP Series I-III(251 days) Dividend Term FMP Series I-III(251 days) Growth Term FMP Series I-III(251 days) Instn. Growth Term FMP Series I-IV(96 days)-Dividend Option Term FMP Series I-IV(96 days)-Growth Option Term FMP Series I-IV(96 days)-Instn. Dividend Series I-IV(96 days)-Instn. Growth Series I-V(140 days) Dividend Series I-V(140 days) Growth Option Series I-V(140 days) Instn.

UTI-Short Term FMP 8321 Option UTI-Short Term FMP 8322 Option UTI-Short Term FMP 8323 UTI-Short Term FMP 8324 Dividend Option UTI-Short 8325 Option UTI-Short 8326 Option UTI-Short 8327 UTI-Short 8328 Option

Term FMP Series I-V(140 days) Instn. Growth Term FMP Series I-VI(91 days) Dividend Term FMP Series I-VI(91 days) Growth Option Term FMP Series I-VI(91 days) Instn Dividend

UTI-Short Term FMP Series I-VI(91 days) Instn Growth 8329 Option UTI-Short Term FMP Series I-VIII (181days) Dividend 8330 Option UTI-Short Term FMP Series I-VIII (181days) Growth 8331 Option UTI-Short Term FMP Series I-VIII (181days) Instn Growth 8332 Option UTI-Short Term FMP Series I-VIII (181days) Instn. 8333 Dividend Option UTI-Short Term FMP Series-I -X (90Days) Dividend 8334 Option UTI-Short Term FMP Series-I -X (90Days) Growth Option 8335 UTI-Short Term FMP Series-I -X (90Days) Instn Growth 8336 Option

UTI-Short 8337 Option 8338 UTI-Short 8339 UTI-Short UTI-Short 8340 Option UTI-Short 8341 8342 UTI-Short UTI-Short 8343 UTI-Short 8344 Option

Term FMP Series-I -X (90Days) Instn. Dividend Term FMP SeriesII - II- Dividend Option Term FMP SeriesII - II- Growth Option Term FMP SeriesII - II- Institutional Dividend Term FMP SeriesII - II- Institutional Growth Option Term FMP Sr-I -1 (90 day) - Growth Option Term FMP Sr-I -1 (90 day) Dividend Option Term FMP Sr-I -1 (90 day) Instn. Dividend

UTI-Short Term FMP Sr-I -1 (90 day) Instn. Growth 8345 Option 8346 UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend 8347 Option UTI-Short 8348 Option 8349 UTI-Short 8350 UTI-Short 8351 UTI-Short UTI-Short 8352 Option UTI-Short 8353 Option 8354 UTI-Short 8355 UTI-Short UTI-Short 8356 Option 8357 UTI-Short 8358 UTI-Short UTI-Short 8359 8360 UTI-Short 8361 UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Term Term Term Term FMP FMP FMP FMP Sr-I Sr-I Sr-I Sr-I -7 -9 -9 -9 ( ( ( ( 93D 90D 90D 90D ) ) ) ) Dividend Option - Dividend Option - Growth Option - Institutional Dividend

Term FMP Sr-I -9 ( 90D ) Institutional Growth Term FMP Sr-II -I ( 91D ) - Dividend Option Term FMP Sr-II -I ( 91D ) - Growth Option Term FMP Sr-II -I ( 91D ) - Institutional Dividend Term FMP Sr-II -III ( 90D ) - Growth Option Term FMP Sr-II -III ( 90D )- Income Option Term FMP Sr-II -IV (90 D)- Instn Dividend Option Term FMP Sr-II -IV (90 D)-Dividend Option Term FMP Sr-II -IV (90 D)-Growth Option

Latest Net Asset Values ISIN Div Payout/ ISIN Growth ISIN Div Reinvestment

Net Asset Value

Repurchase Price

INF846K01776 INF846K01768 INF955L01708 INF955L01682 INF209K01BS7 INF209K01BT5 INF760K01068 INF760K01050 INF740K01326 INF740K01318 INF966L01242 INF966L01267 INF677K01817 INF677K01791 INF677K01841 INF677K01825 INF677K01874 INF677K01858

INF846K01784 INF955L01690 INF209K01EE1 INF760K01076 INF740K01334 INF966L01259 INF677K01809 INF677K01833 INF677K01866 -

10.47 12.16 28.78 28.78 104.7 321.52 14.55 30.91 55.98 66.43 20.95 66.83 11.19 59.68 10.54 10.54 11.17 11.17 11.28 11.28

10.36 12.04 28.49 28.49 103.65 318.3 14.4 30.6 55.98 66.43 20.74 66.17 11.08 59.09 10.22 10.22 10.84 10.84 11.22 11.22

INF090I01825 INF090I01817 INF090I01AF4 INF090I01AG2 INF090I01AI8 INF090I01528 INF090I01510

INF090I01833 INF090I01AH0 INF090I01536 -

16.55 51.2 35.12 46.65 46.65 14.29 64.21

16.38 50.69 35.12 46.65 46.65 14.29 64.21

INF179K01376 INF179K01392 INF179K01AT2 INF179K01AV8 INF109K01DX5 INF109K01480 INF084M01AC6 INF084M01AB8 INF192K01528 INF192K01544 INF174K01450 INF767K01030 INF767K01022 INF767K01048 INF173K01CI4 INF173K01CL8 INF204K01FX9 INF204K01FW1

INF109K01498 INF084M01AD4 INF192K01536 INF174K01443 INF767K01014 INF173K01CJ2 INF204K01FY7 -

18.99 60.83 47.65 25.75 26.63 221.93 17.27 51.33 17.93 25.63 16.34 22.92 22.54 56.55 10.94 9.9 9.99 15.82 31.31 13.42 23.88

18.8 60.22 46.22 24.98 26.36 219.71 17.1 50.82 17.93 25.63 16.34 22.92 22.32 55.98 10.83 9.8 9.99 15.66 31 13.29 23.64

INF200K01115 INF200K01107 INF903J01744 INF903J01728 INF903J01751

INF200K01123 INF903J01736 INF903J01769

22.84 50.96 47.53 10.55 11.1

22.61 50.45 47.06 10.45 10.99

INF277K01DB6 INF277K01303 INF277K01CS2 INF582M01484

INF277K01295 INF277K01CW4 INF582M01476

55.12 92.13 45.63 14.22 14.22 14.22 10.35

54.56 91.21 45.17 14.08 13.94 13.8 10.3

INF582M01468

10.35

10.3

INF789F01323 INF789F01307

INF789F01315

17.38 13.07 81.37 21.94

17.38 13.07 81.37 21.94

INF846K01149 INF846K01131 INF955L01641 INF209K01090 INF209K01108 INF209K01330 INF209K01348 INF251K01AA9 INF251K01985

INF846K01156 INF209K01CB1 INF209K01KL3 INF209K01CM8 INF251K01993 -

11.84 13.84 22.9 73.97 10.72 45.68 13.86 11.13 15.31

11.84 13.84 22.9 73.97 10.72 45.68 13.86 11.13 15.31

INF761K01132 INF761K01157 INF761K01181 INF761K01165 INF760K01084 INF760K01100 INF223J01333 INF223J01358 INF740K01169 INF740K01185 INF754K01525 INF754K01517 INF966L01119 INF966L01135 INF677K01072 INF677K01064 -

INF761K01140 INF761K01173 INF760K01092 INF223J01341 INF740K01177 INF754K01541 INF966L01127 INF677K01080 -

12.06 22.14 21.96 11.97 18.29 27.45 11.77 12.59 12.13 17 12.5 19.75 7.78 36.16 17.3 22.1 0

12.06 22.14 21.96 11.97 18.29 27.45 11.77 12.59 12.13 17 12.5 19.75 7.78 36.16 17.3 22.1 0

INF090I01783 INF090I01775 INF179K01970 INF179K01996 INF179K01AZ9 INF179K01BB8 INF336L01AZ3 INF336L01BA4 INF109K01FN1 INF109K01464 INF194K01300 INF194K01292 INF084M01333 INF084M01317 INF084M01309 INF192K01643 INF192K01650 INF843K01112 INF843K01104 INF174K01385 INF174K01369 INF917K01288 INF917K01262 INF767K01931 INF767K01956 INF173K01353 INF173K01361 INF082J01077 INF082J01069 INF204K01GL2 INF204K01GK4

INF090I01791 INF109K01472 INF194K01318 INF084M01325 INF843K01120 INF174K01377 INF917K01270 INF767K01949 INF082J01085 INF204K01GM0 -

28.96 221.39 32 138.33 51.04 224.6 13.84 15.01 18.52 145.73 11.3 20.03 28.26 13.92 28.22 6.45 6.45 14.92 18.42 11.38 18.59 14.66 12.57 10.13 28.29 93.58 75.46 23.25 23.27 14.19 22.41

28.96 221.39 32 138.33 51.04 224.6 13.84 15.01 18.52 145.73 11.3 20.03 28.26 13.92 28.22 0 0 14.92 18.42 11.38 18.59 14.66 12.57 10.13 28.29 93.58 75.46 23.25 23.27 14.19 22.41

INF205K01296

INF205K01288

12.09

12.09

INF205K01270 INF515L01189 INF515L01205 INF200K01479 INF200K01495 INF903J01512 INF903J01538 INF277K01980 INF044D01997 INF044D01AC9 INF582M01328 INF582M01302 INF789F01547 INF789F01521

INF515L01197 INF200K01487 INF903J01520 INF044D01AA3 INF582M01310 INF789F01539

18.05 14.37 38.29 34.28 62.41 10.44 44.28 44.23 16.55 35.34 11.89 11.89 39.63 15.82

18.05 14.23 37.91 34.28 62.41 10.44 44.28 44.23 16.55 35.34 11.89 11.89 39.63 15.82

INF209K01MG9 INF209K01MH7 INF209K01MF1 INF209K01MI5 INF209K01MJ3 -

INF209K01JX0 INF209K01DS3 INF209K01JZ5 INF209K01JY8 INF209K01KB4 -

100.11 133.24 100.26 10.01 10.59 193.33 100.26 100.02 103.86 184.41 100.02 10

100.11 133.24 100.26 9.98 10.56 193.33 100.26 100.02 103.86 184.41 100.02 10

INF209K01KC2 -

INF209K01KA6

148.99 100.2

148.99 100.2

INF760K01779 INF760K01795 INF760K01AM4 -

INF760K01803 INF760K01787 INF760K01AO0 INF760K01AN2 INF760K01811

10.26 15.67 10.02 17.5 10.31 10.28

10.26 15.67 10.02 17.5 10.31 10.28

INF740K01FP8 INF740K01FN3 INF740K01FR4 INF740K01581 INF740K01599 -

INF740K01FO1 INF740K01FQ6 INF740K01AB9 INF740K01EN6

1006.11 1002.94 1051.38 1610.44 1004.17 10.1 10.27 10.03 11.03 17.8 10.05

996.05 992.91 1040.86 1594.33 994.13 10 10.17 9.93 10.92 17.63 9.95

INF966L01382 INF966L01408 INF090I01CB9 INF090I01BZ0 INF090I01CA1 INF090I01BW7

INF966L01390 INF090I01BY3 INF090I01BV9

14.58 16.75 15.58 11.05 20.47 10.34

14.58 16.75 15.54 11.02 20.42 10.32

INF090I01BX5 -

INF090I01CC7 -

17.08 10.02 0 0 0 0

17.04 10 0 0 0 0

INF179K01624

10.17 19.57

9.97 19.18

INF336L01701 INF336L01628 INF336L01685 INF336L01669 INF336L01636 -

INF336L01677 INF336L01693 INF336L01610 INF336L01651 INF336L01644 -

10 10.18 11.24 10 17.57 10.14 10.04 10.01 16.98 0 0 0 14.91 0 0 0

10 10.18 11.24 10 17.57 10.14 10.04 10.01 16.98 0 0 0 14.91 0 0 0

0 10 10.03 14.73

0 10 10.03 14.73

INF194K01MN9 INF194K01MP4 INF194K01LJ9 INF174K01FD6 INF174K01FG9 INF767K01436 INF767K01477 INF767K01451

INF194K01MR0 INF174K01FH7 INF174K01FF1 INF174K01FE4 INF767K01444 INF767K01469

10.01 12.21 10.01 17.81 17.84 10.07 10.08 10.08 10.02 17.98 10.15

10.01 12.21 10.01 17.81 17.84 10.07 10.08 10.08 10.02 17.98 10.15

INF200K01693 INF200K01685 INF200K01644 INF200K01636 INF200K01669

INF200K01701 INF200K01651 INF200K01677

N.A. N.A. 12.08 16.99 11.11 17.44 10.06 11.45

N.A. N.A. 12.01 16.91 11.08 17.4 10.04 11.43

INF903J01IA0 INF903J01HW6 INF903J01HZ9 INF903J01HY2

INF903J01IE2 INF903J01ID4 INF903J01IC6

12.36 16.04 12.76 12.99

12.36 16.04 12.76 12.99

INF903J01IH5 INF903J01IG7 INF903J01HX4 INF903J01IF9 INF903J01IN3 INF903J01IK9 INF903J01IL7 INF903J01IO1 -

INF903J01IJ1 INF903J01II3 INF903J01IB8 INF903J01IM5 INF903J01IP8 INF903J01IR4 INF903J01IQ6

0 0 10.38 0 17.74 16.8 10.4 10.05 10.46 10.06

0 0 10.38 0 17.74 16.8 10.4 10.05 10.46 10.06

INF277K01501 INF277K01DM3

INF277K01493

16.31 10

16.23 9.95

INF789F01570

INF789F01554 INF789F01562 -

1000.77 1268.72 1014.42 1074.86 1110.14 1804.02

1000.77 1268.72 1014.42 1074.86 1110.14 1804.02

INF846K01AM1 INF846K01AL3 INF209K01AR1 INF209K01AS9 INF209K01AV3 INF209K01AW1 INF209K01AT7

INF846K01AN9 INF209K01DU9 INF209K01DW5 INF209K01DV7

11.91 11.9 34.14 34.14 22.52 22.52 29.63

11.79 11.78 34.14 34.14 22.52 22.52 29.63

INF209K01AU5 INF209K01PG2 INF209K01PF4 INF760K01BY7 INF760K01BW1 INF677K01700 INF677K01726 INF677K01734 INF677K01759 INF677K01767 INF677K01783 INF090I01247 INF090I01262 INF090I01577 INF090I01593 INF090I01601 INF090I01627 INF090I01635 INF090I01650 INF090I01668 INF090I01684 INF090I01718 INF090I01692 INF179K01LC5 INF109K01795 INF109K01DW7 INF109K01811 INF109K01EB9

INF209K01PH0 INF760K01BX9 INF677K01718 INF677K01742 INF677K01775 INF090I01254 INF090I01585 INF090I01619 INF090I01643 INF090I01676 INF090I01700 INF109K01803 INF109K01829

29.63 11.09 11.09 10.55 10.54 10.01 12.79 10.79 12.91 11.5 14.17 12.14 15.88 33.24 43.34 28.15 38.46 22.88 30.09 14.63 25.4 12.58 20.58 21.51 13.26 11.51 9.79 33.97 33.97 20.74 20.74

29.63 10.86 10.86 10.55 10.54 10.01 12.79 10.68 12.78 11.38 14.03 12.02 15.72 32.91 42.91 27.87 38.08 22.71 29.87 14.53 25.21 12.45 20.37 21.3 13.13 11.28 9.79 33.63 33.63 20.54 20.54

INF109K01837 INF109K01FJ9 INF109K01TM4 INF109K01TK8 INF109K01852 INF109K01FR2 INF109K01878 INF109K01FS0 INF194K01SM8 INF194K01SG0 INF194K01SE5 INF194K01SI6 INF194K01SK2 INF194K01961 INF194K01953 INF194K01995 INF194K01987 INF194K01AC7 INF194K01AB9

INF109K01845 INF109K01TL6 INF109K01860 INF109K01886 INF194K01SL0 INF194K01SF2 INF194K01SH8 INF194K01SJ4 INF194K01979 INF194K01AA1 INF194K01AD5 -

27.65 27.65 11.6 11.6 37.39 37.39 16.91 16.91 10.48 10.83 13.66 17.31 11.46 12.43 11.89 12.49 11.43 11.98 12.03 12.43

27.38 27.38 11.37 11.37 37.02 37.02 16.75 16.75 10.38 10.83 13.66 17.31 11.46 12.43 11.89 12.49 11.43 11.98 12.03 12.43

INF084M01AR4 INF084M01AQ6 INF084M01AI3 INF084M01AH5 INF084M01AF9 INF084M01AE2 INF084M01119 INF084M01101 INF084M01028 INF084M01010 INF084M01051

INF084M01AS2 INF084M01AJ1 INF084M01AG7 INF084M01127 INF084M01036 INF084M01069

13.2 15.26 11.11 15.25 12.5 13.57 10.55 10.55 10.76 11.23 10.97

13.2 15.26 11.11 15.25 12.5 13.57 10.55 10.55 10.76 11.23 10.97

INF084M01044 INF084M01085 INF084M01077 INF084M01AK9 INF084M01AL7 INF084M01AO1 INF084M01AN3

INF084M01093 INF084M01AM5 INF084M01AP8 -

11.26 10.88 10.99 12.99 12.56 13.46 13.92

11.26 10.88 10.99 12.99 12.56 13.46 13.92

INF174K01484 INF174K01468 INF174K01AU1 INF174K01AT3 INF082J01101 INF082J01093 INF082J01150 INF082J01168 INF204K01KO8 INF204K01KN0

INF174K01476 INF174K01AV9 INF082J01119 INF204K01KP5 -

34.68 35.62 14.88 14.88 13.94 13.94 14.24 10.41 15.04 15.04

34.33 35.27 14.59 14.59 13.73 13.73 14.03 10.25 14.74 14.74

INF205K01FB2 INF205K01FA4 INF200K01HB9 INF200K01HA1

INF205K01FC0 INF200K01HC7 -

10.93 10.93 11.19 11.19

10.93 10.93 11.08 11.08

INF178L01137 INF178L01152 INF223J01AS2 INF223J01AU8 INF223J01AV6 INF223J01AW4 INF223J01AY0

INF178L01145 INF223J01AT0 INF223J01AX2 -

14.59 16.17 13.95 13.95 11.66 9.81 9.81

14.44 16.01 13.81 13.81 11.54 9.71 9.71

INF740K01LQ4 INF740K01LP6 INF740K01EL0 INF740K01EK2 INF740K01HF5 INF740K01HD0 INF740K01292 INF740K01284 INF740K01HA6 INF740K01268 INF740K01250 INF740K01HI9 INF740K01HG3 INF740K01748 INF740K01730

INF740K01HE8 INF740K01300 INF740K01276 INF740K01HH1 INF740K01AL8 -

10.35 10.35 12 12 10.9 11.94 12.02 12.02 9.8 16.32 19.93 10.32 10.63 10.58 10.58

10.25 10.25 11.88 11.88 10.9 11.82 11.9 11.9 9.71 16.15 19.73 10.22 10.53 10.47 10.47

INF677K01197 INF677K01189 INF090I01EV3 INF090I01EW1

INF677K01205 INF090I01EU5 -

15.31 15.31 11.5 11.5

15.16 15.16 11.38 11.38

INF336L01172 INF336L01164 INF336L01438 INF336L01446 INF084M01AU8 INF084M01AT0 INF084M01BD2 INF084M01BC4

INF336L01180 INF336L01420 INF084M01AV6 INF084M01BE0 -

9.73 9.73 10.21 10.21 13.66 13.67 10 10

9.63 9.63 10.11 10.11 13.66 13.67 10 10

INF084M01BA8 INF084M01AZ7 INF084M01BG5 INF084M01BF7 INF843K01450 INF843K01609 INF843K01138 INF769K01093 INF769K01077

INF084M01BB6 INF084M01BH3 INF769K01085 -

13.33 13.33 10.84 10.84 10.63 12.81 12.57 10.42 10.42

13.33 13.33 10.84 10.84 10.42 12.55 12.32 10.32 10.32

INF173K01CQ7 INF173K01CT1 INF903J01EY9 INF903J01EX1

INF173K01CR5 INF903J01EZ6 -

20.46 20.46 13.21 13.21

20.26 20.26 13.21 13.21

INF846K01AX8 INF846K01AZ3 INF846K01CK1

INF846K01BB2 INF846K01CL9

10.37 10.37 10.1

10.37 10.37 10.1

INF955L01435 INF955L01450 INF209K01991 INF209K01AB5 INF209K01AA7 INF209K01AF6 INF209K01AC3 INF209K01AI0 INF209K01AH2 INF209K01BE7 INF209K01BF4 -

INF955L01443 INF209K01DM6 INF209K01DN4 INF209K01DO2 INF209K01DP9 INF209K01AD1 INF209K01DQ7 INF209K01DR5 INF209K01EA9 -

17.47 17.48 10.55 10.87 24.94 18.48 11.19 29.01 23.76 12.2 35.11 11.33 32.37 10

17.29 17.31 10.55 10.87 24.94 18.48 11.19 28.72 23.76 12.2 35.11 11.22 32.05 10

INF209K01KJ7 INF209K01BB3 INF209K01BD9 -

INF209K01DZ8 -

10 10 10 10.2 21.15 10.01

10 10 10 10.2 21.15 10.01

INF760K01BD1 INF760K01BB5 INF760K01AB7 INF760K01AE1 INF752K01107 INF752K01099

INF760K01BC3 INF760K01AC5 INF752K01115 -

11.24 11.35 12.57 29.48 1014.58 1113.75

11.24 11.35 12.57 29.48 1014.58 1113.75

INF223J01AL7 INF223J01AN3 INF223J01AO1 INF223J01AQ6 INF740K01607 INF740K01615 INF740K01623 INF740K01706 INF740K01714 INF740K01722 INF754K01442 INF754K01434 INF966L01184 INF966L01200 INF677K01BA3 INF677K01AZ2 INF090I01CP9

INF223J01AM5 INF223J01AP8 INF740K01AD5 INF740K01AE3 INF740K01AJ2 INF740K01AK0 INF754K01467 INF966L01192 INF677K01BB1 INF090I01CQ7

10.72 10.28 11.99 12.26 11.74 36.15 10.62 11.51 22.72 10.27 11.63 11.63 21.92 23.93 10.46 13.04 10.81

10.61 10.18 11.87 12.13 11.73 36.11 10.61 11.51 22.72 10.27 11.62 11.62 21.81 23.81 10.41 12.97 10.76

INF090I01CR5 INF090I01CS3 INF090I01CU9 INF090I01CW5 INF090I01CY1 INF090I01CZ8 INF090I01DB7

INF090I01CO2 INF090I01CT1 INF090I01CX3 INF090I01DA9 -

37.15 10.81 10.86 26.03 16.32 16.32 11.45 18.81

36.96 10.81 10.86 26.03 16.23 16.23 11.45 18.81

INF179K01772 INF179K01756 INF179K01780 INF179K01806 INF336L01735 INF336L01719 INF109K01JQ6 INF109K01JR4 INF109K01JW4 INF109K01JX2 INF109K01JZ7 INF109K01JS2 INF109K01KA8 INF194K01EO4 INF194K01EM8 INF194K01ET3 INF194K01EY3 INF194K01ER7 INF084M01861 INF084M01887 INF084M01853

INF336L01727 INF336L01743 INF109K01JP8 INF109K01JV6 INF109K01JY0 INF194K01EN6 INF194K01EX5 INF194K01EQ9 INF084M01895 -

10.95 22.08 11.18 18.56 12.59 14.27 10.02 13.21 37.62 12.08 27.96 11.42 21.26 17.7 11.51 18.1 18.43 11.21 11.93 10.39 17.68 11.15 17.68

10.93 22.03 11.18 18.56 12.52 14.2 9.97 13.21 37.62 12.08 27.96 11.42 21.04 17.52 11.51 18.1 18.43 11.21 11.93 10.39 17.68 11.15 17.68

INF084M01903

INF084M01911

11.18

11.18

INF192K01817 INF192K01783 INF192K01809

INF192K01791 -

17.33 16.74 35.64

17.33 16.74 35.64

INF174K01FN5 INF174K01FL9 INF174K01FK1 INF174K01FI5 INF174K01FS4 INF174K01FO3 INF174K01FQ8 INF917K01BP1 INF917K01BN6 INF767K01717 INF767K01733 INF767K01683 INF767K01709

INF174K01FM7 INF174K01FJ3 INF174K01FR6 INF174K01FP0 INF917K01BO4 INF767K01725 INF767K01691 -

11.18 39.15 12.99 38.35 15.9 24.85 10.47 25.66 11.74 11.24 14.68 10.59 25.47

11.18 39.15 12.99 38.35 15.9 24.85 10.47 25.66 11.74 11.13 14.54 10.48 25.22

INF769K01382 INF769K01366 INF769K01358 INF769K01390 INF769K01408 INF769K01432 INF769K01333 INF769K01325 INF769K01515 INF769K01499

INF769K01374 INF769K01440 INF769K01341 INF769K01507

10.34 10.36 10.44 10.9 11.55 10.88 10.42 11.55 11.55 10.18 10.08

10.34 10.36 10.44 10.82 11.53 10.8 10.34 11.53 11.53 10.18 10.08

INF769K01481 INF769K01549 INF769K01531 INF769K01465 INF769K01457 INF247L01064 INF247L01049 INF173K01AN8 INF173K01AQ1 INF173K01AM0 INF204K01BY6 INF204K01BX8 INF204K01BV2 INF204K01BU4 INF204K01CD8 INF204K01CE6 INF204K01CC0 INF204K01CB2

INF769K01473 INF247L01056 INF173K01AO6 INF173K01AR9 INF204K01BZ3 INF204K01BW0 INF204K01CA4 -

10.08 10.27 11.2 11.2 11.2 10.4 10.6 11.52 14.1 22.35 10.02 13.88 10.22 13.83 11.78 13.88 11.78 11.59 13.83 13.83

10.08 10.21 11.2 11.2 11.2 10.35 10.54 11.41 13.96 22.13 10.02 13.88 10.22 13.83 11.78 13.88 11.78 11.59 13.83 13.83

INF205K01AB3 INF205K01940 INF205K01957

INF205K01965 INF205K01932 -

10.79 9.92 10.95 12.08

10.79 9.92 10.95 12.08

INF205K01924 INF205K01AJ6 INF205K01AF4 INF205K01AE7 -

INF205K01908 INF205K01916 INF205K01AG2 INF205K01AD9 INF205K01AC1

10.52 10.14 10 10 11.9 11.4 10.01

10.52 10.14 10 10 11.9 11.4 10.01

INF515L01122 INF515L01148 INF200K01AC2 INF200K01AF5 INF200K01AI9 INF200K01AL3 INF200K01AB4 INF200K01AE8 INF200K01AH1 INF200K01AK5 INF200K01990 INF200K01982 INF200K01AO7 INF200K01AN9 INF903J01FA6 INF903J01FB4 INF277K01DO9 INF277K01550 INF277K01LH6 INF277K01LI4 INF277K01LK0 -

INF515L01130 INF200K01AD0 INF200K01AG3 INF200K01AJ7 INF200K01AM1 INF200K01AA6 INF200K01AP4 INF903J01FC2 INF277K01543 INF277K01LJ2 INF277K01LL8 -

16.03 19.21 10.83 10.92 10.71 11.14 13.76 13.57 13.32 14.21 11.04 22.14 11.48 22.15 16.66 12.74 12.68 19.29 11.58 10.98 11.58 0 0 0 0 0 0 14.51 14.42 0

16.03 19.21 10.77 10.87 10.66 11.08 13.69 13.5 13.25 14.14 10.99 22.03 11.46 22.12 16.66 12.74 12.68 19.29 11.58 10.98 11.58 0 0 0 0 0 0 14.51 14.42 0

INF277K01DN1 INF277K01519 INF277K01527 INF277K01DP6 INF277K01576 INF044D01AL0 INF044D01AN6 INF789F01638 INF789F01612 INF789F01604 INF789F01588 INF789F01646 INF789F01661

INF277K01535 INF277K01568 INF044D01AM8 INF789F01620 INF789F01596 INF789F01653 -

0 0 0 0 14.22 0 14.2 12.22 31.37 15.73 11.37 17.41 15.2 15.54 22.72 11.13 16.08 11.83 14.8 12.85 17.01 17.02 14.19 22.87

0 0 0 0 14.22 0 14.2 12.22 31.37 15.73 11.37 17.41 15.05 15.38 22.72 11.13 16.08 11.83 14.8 12.85 17.01 17.02 14.19 22.87

INF846K01347 INF209K01HT2 INF760K01BR1 INF732E01102

3111.11 3185.86 3196.48 3044.07

3111.11 3185.86 3196.48 3044.07

INF179K01CN1 INF109K01FV4 INF397L01554 INF373I01015

3118.53 3136.78 3191.38 3056.51

3118.53 N.A. 3191.38 3056.51

INF247L01072

3190.69

3190.69

INF082J01010 INF733I01010

1521.07 2977.07

1521.07 2977.07

INF205K01361 INF200K01099 INF78901059

3143.94 3120.27 3058.65

3143.94 3120.27 0

INF178L01046 INF178L01061 INF178L01012 INF178L01038 INF178L01103 INF178L01129 INF178L01079 INF178L01095

INF178L01053 INF178L01020 INF178L01111 INF178L01087 -

13.31 6.06 12.81 12.81 8.92 8.92 8.65 8.65

13.18 6.03 12.69 12.69 8.83 8.83 8.56 8.56

INF846K01172 INF846K01164 INF846K01CI5 INF846K01CH7 INF846K01867 INF846K01859 INF955L01658 INF955L01674 INF955L01617 INF955L01633 INF955L01583 INF955L01609

INF846K01180 INF846K01CJ3 INF846K01875 INF955L01666 INF955L01625 INF955L01591 -

11.25 11.25 10.81 10.81 11.55 11.56 10.47 10.47 26.61 47.25 7.73 7.73 7.31 7.31

11.14 11.14 10.7 10.7 11.43 11.44 10.37 10.37 26.34 46.78 7.65 7.65 7.24 7.24

INF209K01116 INF209K01124 INF209K01157 INF209K01165 INF209K01199 INF209K01207 INF209K01215 INF209K01223 INF209K01173 INF209K01181 INF209K01397 INF209K01405 INF209K01256 INF209K01264 INF209K01AQ3 INF209K01AJ8 INF209K01BO6 INF209K01BR9 -

INF209K01CC9 INF209K01CE5 INF209K01CG0 INF209K01CH8 INF209K01CF2 INF209K01CP1 INF209K01LH9 INF209K01CI6 INF209K01DT1 INF209K01EC5 INF209K01ED3 -

22.57 42.78 70.59 146.61 10.92 23.12 87.69 0 0 16.26 17.37 0 0 13.45 14.3 0 0 14.04 14.04 12.5 86.89 10.16 0 11.8 12.08 59.77 249.69 20.44 89.53 12.5 12.5

22.46 42.57 70.24 145.88 10.81 22.89 86.81 0 0 15.78 16.85 0 0 13.04 13.87 0 0 13.62 13.62 12.38 86.02 10.09 0 11.71 11.99 59.17 247.19 20.24 88.63 12.38 12.38

INF209K01LA4 INF209K01LB2 INF209K01439 INF209K01447 INF209K01280 INF209K01298 INF209K01EL6 INF209K01EK8 INF209K01470 INF209K01504 INF209K01512 INF209K01520 INF209K01538 INF209K01546 INF209K01355 INF209K01363 INF209K01314 INF209K01322 INF209K01132 INF209K01140 INF209K01LE6 INF209K01LF3 INF209K01EO0 INF209K01EN2 INF209K01553 INF209K01561 INF209K01454 INF209K01462 INF251K01910 INF251K01894 INF251K01977 INF251K01951 INF251K01AX1 INF251K01AW3 INF761K01041 INF761K01017 INF761K01058 INF761K01025 INF761K01108

INF209K01LC0 INF209K01CR7 INF209K01CK2 INF209K01EM4 INF209K01CT3 INF209K01CU1 INF209K01CV9 INF209K01CW7 INF209K01CN6 INF209K01CO4 INF209K01CL0 INF209K01CD7 INF209K01LG1 INF209K01CX5 INF209K01CS5 INF251K01902 INF251K01969 INF251K01AY9 INF761K01066 INF761K01033 -

21.28 55.04 14.54 27.76 16.25 51.4 9.06 9.06 10.15 14.73 10.97 11.43 11.69 11.69 9.58 9.58 20.19 107.66 12.51 12.51 84.55 238.23 12.15 18.6 14.23 16.28 11.57 11.94 9.2 9.2 13.47 23.65 11.19 36.25 11.06 18.79 10.73 10.78 17.7 17.7 11.25 12.45 17.52

21.17 54.77 14.39 27.48 16.17 51.14 8.97 8.97 10.05 14.58 10.86 11.32 11.69 11.69 9.49 9.49 19.99 106.58 12.38 12.38 83.7 235.85 12.03 18.41 14.09 16.11 11.45 11.82 9.11 9.11 13.34 23.41 11.19 36.25 11.06 18.79 10.73 10.78 17.52 17.52 11.14 12.33 17.34

INF761K01116 INF761K01082 INF761K01074 INF761K01199 INF761K01231 INF761K01215

INF761K01124 INF761K01090 INF761K01223 INF761K01207

11.13 12.35 17.52 8.21 8.21 8.21

11.02 12.23 17.34 8.13 8.13 8.13

INF760K01159 INF760K01175 INF760K01167 INF760K01043 INF760K01027 INF760K01019 INF760K01191 INF760K01217 INF760K01225 INF760K01241 INF760K01258 INF760K01274 INF760K01AS1 INF760K01AR3 INF760K01126 INF760K01118 INF752K01024 INF752K01016 INF223J01895 INF223J01218 INF223J01234 INF223J01267 INF223J01242 INF223J01903 INF223J01275 INF223J01291 INF223J01309

INF760K01183 INF760K01035 INF760K01209 INF760K01233 INF760K01266 INF760K01AT9 INF760K01134 INF752K01032 INF223J01226 INF223J01259 INF223J01283 INF223J01317

20.46 16.87 24.45 25.7 25.66 58.89 10 14.25 13.23 14.19 17.43 21.88 11.22 11.22 19.74 29.75 11.71 11.71 9.97 16.1 73.99 15.4 12.89 9.87 23.87 34.46 11.93

20.46 16.87 24.45 25.7 25.66 58.89 10 14.25 13.23 14.19 17.43 21.88 11.22 11.22 19.74 29.75 11.59 11.59 9.87 15.94 73.25 15.25 12.76 9.77 23.63 34.12 11.81

INF223J01325

15.59

15.43

INF740K01GA8 INF740K01FY0 INF740K01011 INF740K01037 INF740K01540 INF740K01532 INF740K01GD2 INF740K01GB6 INF740K01151 INF740K01136 INF740K01805 INF740K01797 INF740K01GX0 INF740K01060 INF740K01045 INF740K01GJ9 INF740K01GH3 INF740K01078 INF740K01094 INF740K01FV6 INF740K01102 INF740K01128 INF740K01193 INF740K01219 INF740K01GG5 INF740K01GE0

INF740K01FZ7 INF740K01029 INF740K01AC7 INF740K01GC4 INF740K01144 INF740K01AM6 INF740K01052 INF740K01GI1 INF740K01086 INF740K01110 INF740K01201 INF740K01GF7 -

11.07 12.88 46.34 16.16 9.71 9.71 8.6 12.07 41.77 15.03 9.9 16.3 11.16 13.11 11.21 11.7 10.67 23.58 81.21 10.65 13.74 17.62 21.74 29.73 14.07 14.07

11.07 12.75 45.88 16 9.61 9.61 8.51 11.95 41.36 14.88 9.8 16.14 11.16 12.98 11.1 11.58 10.56 23.35 80.39 10.54 13.6 17.45 21.53 29.43 13.93 13.93

INF740K01227 INF740K01243

INF740K01235 -

20.49 101.91

20.28 100.89

INF754K01251 INF754K01285 INF754K01046 INF754K01053 INF754K01087 INF754K01095 INF754K01129 INF754K01012 INF754K01178 INF754K01202 INF754K01160 INF754K01244 INF754K01137 INF754K01210 INF754K01772 INF754K01764 INF966L01218 INF966L01234 INF966L01424 INF966L01325 INF966L01341 INF966L01358 INF966L01374 INF966L01150 INF966L01176 INF966L01432 INF966L01457 INF677K01049 INF677K01031 INF677K01163 INF677K01155 INF677K01106

INF754K01269 INF754K01061 INF754K01103 INF754K01020 INF754K01186 INF754K01145 INF754K01228 INF754K01780 INF966L01226 INF966L01333 INF966L01366 INF966L01168 INF966L01440 INF677K01056 INF677K01171 INF677K01114

11.05 12.39 14.93 15.19 15.02 12.11 14.82 12.84 11.64 12.77 12.6 11 12.84 0 10.42 10.42 9.93 64.2 13.06 10.05 13.02 10.62 10.62 10.57 29.87 7.96 11.11 19.96 35.63 12.27 12.27 17.79

10.94 12.27 14.78 15.04 14.87 11.99 14.67 12.71 11.64 12.77 12.6 11 12.84 0 10.32 10.32 9.83 63.56 12.93 9.95 12.89 10.51 10.51 10.47 29.57 7.88 11 19.76 35.27 12.15 12.15 17.61

INF677K01098 INF677K01213 INF677K01023 INF677K01130 INF677K01122

INF677K01015 INF677K01148 -

19.62 11.09 11.09 14.1 14.1

19.42 10.98 10.98 13.96 13.96

INF090I01999 INF090I01AB3 INF090I01AC1 INF090I01AE7 INF090I01155 INF090I01171 INF090I01189 INF090I01205 INF090I01965 INF090I01981 INF090I01908 INF090I01924 INF090I01874 INF090I01890 INF090I01858 INF090I01841 INF090I01726 INF090I01809 INF090I01213 INF090I01239 INF090I01544 INF090I01569 INF090I01759 INF090I01742 INF090I01932 INF090I01957 INF090I01270 INF090I01296 INF732E01144 INF732E01136 INF732E01177 INF732E01169 INF732E01201

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12.13 12.13 11.5 12.04 0 0 36.15 219.68 12.5 31.93 11.72 12.76 52.37 52.37 44.16 44.16 13.02 30.48 33.15 281.02 24.75 227.97 13.56 14.65 18.41 64.64 12.47 20.74 47.23 112.86 1011 1619.17 10.15 13.54 11.67

12.01 12.01 11.39 11.92 0 0 35.79 217.48 12.37 31.61 11.61 12.63 51.85 51.85 43.72 43.72 12.89 30.17 32.82 278.21 24.5 225.69 13.43 14.5 18.22 63.99 12.35 20.54 46.75 111.73 1011 1619.17 10.15 13.54 11.49

INF732E01193 INF179K01FV7 INF179K01FU9 INF179K01400 INF179K01426 INF179K01558 INF179K01574 INF179K01582 INF179K01608 INF179K01814 INF179K01830 INF179K01KZ8 INF179K01LB7 INF179K01LA9 INF179K01GE1 INF179K01GF8 INF179K01CS0 INF179K01CR2 INF179K01AQ8 INF179K01AS4 INF179K01BC6 INF179K01BE2 INF336L01404 INF336L01412 INF336L01024 INF336L01016 INF336L01AE8 INF336L01AF5 INF336L01AU4 INF336L01AV2 INF336L01255 INF336L01248 INF336L01AX8 INF336L01AY6 INF336L01BC0 INF336L01BD8 INF109K01DY3 INF109K01BU5 INF109K01DZ0 INF109K01AP7 INF109K01605

INF336L01396 INF336L01032 INF336L01AD0 INF336L01AT6 INF336L01230 INF336L01AW0 INF336L01BB2 INF109K01BV3 INF109K01AO0 -

18.64 11.33 16.16 21.48 110.8 16.96 36.48 41.25 268.65 28.31 88.59 48.44 236.48 154.8 10.17 10.17 15.52 17.12 12.39 27.16 40.93 208.53 10.17 10.17 25.36 100.83 17.15 36.4 10.08 18.86 10.87 9.24 8.76 9.42 10.73 10.73 18.89 19.27 12.77 17.11 58.94

18.36 11.21 16 21.26 109.7 16.79 36.12 40.84 265.97 28.03 87.71 47.95 234.11 153.25 10.07 10.07 15.36 16.95 12.27 26.89 40.52 206.44 10.07 10.07 25.11 99.82 16.98 36.04 9.98 18.67 10.76 9.15 8.97 9.62 10.63 10.63 18.7 19.08 12.74 17.07 58.35

INF109K01AE1 INF109K01EC7 INF109K01AF8 INF109K01TN2 INF109K01ED5 INF109K01761 INF109K01787 INF109K01EE3 INF109K01BD1 INF109K01EF0 INF109K01BF6 INF109K01EG8 INF109K01BH2 INF109K01EO2 INF109K01415 INF109K01BN0 INF109K01EP9 INF109K01BL4 -

INF109K01AD3 INF109K01779 INF109K01BC3 INF109K01BE9 INF109K01BG4 INF109K01423 INF109K01BM2 -

23.52 19.83 51.97 10.65 10.36 18.11 110.58 17.57 12.93 15.49 12.7 15.28 13.9 15.88 12.72 10.98 12.24 52.41 96.97 17.78 16.38 17.17 14.57 13.67 14.51 12.92 13.38 12.62

23.28 19.63 51.45 10.54 10.26 17.93 109.48 17.4 12.87 15.41 12.64 15.2 13.76 15.72 12.72 10.98 12.24 51.89 96 17.6 16.22 17 14.57 13.67 14.51 12.92 13.38 12.62

INF109K01PI0 INF109K01RR7 INF109K01BK6 INF109K01FA8 INF109K01BI0 INF109K01AU7 INF109K01FB6 INF109K01AV5 INF109K01EH6 INF109K01AN2 INF109K01AM4 INF109K01PR1 INF109K01IF1 INF109K01FL5 INF109K01BB5 INF109K01WM8 INF109K01FM3 INF109K01BZ4 INF109K01FO9 INF109K01506 INF109K01456 INF109K01EQ7 INF109K01431 INF109K01FK7 INF109K01613 INF109K01639 INF109K01E50 INF109K01E35

INF109K01BJ8 INF109K01TE1 INF109K01AT9 INF109K01AL6 INF109K01IE4 INF109K01BA7 INF109K01CA5 INF109K01514 INF109K01449 INF109K01621 -

12.62 52.47 10.24 11.31 11.31 11.31 10.3 14.15 10.36 25.72 15.63 31.39 13.14 9.33 9.33 13.19 17.54 10.18 14.15 14.15 19.81 19.81 20.9 14.32 144.84 16.6 111.8 31.84 10.77 10.77

12.62 52.34 10.22 11.2 11.2 11.2 10.2 14.01 10.26 25.46 15.47 31.08 13.01 9.24 9.24 13.06 17.36 10.18 14.01 14.01 19.61 19.61 20.69 14.18 143.39 16.43 110.68 31.52 10.45 10.45

INF397L01083 INF397L01091 INF397L01174 INF397L01166 INF194K01656 INF194K01649

INF397L01075 INF397L01182 INF194K01664 -

11.09 11.09 10.1 10.59 8.25 8.25 12.26 14.8

10.98 10.98 10 10.48 8.17 8.17 12.26 14.8

INF194K01623 INF194K01615 INF194K01599 INF194K01581 INF194K01565 INF194K01557 INF194K01532 INF194K01524 INF194K01185 INF194K01177 INF194K01490 INF194K01516 INF194K01243 INF194K01235 INF194K01474 INF194K01466 INF194K01441 INF194K01433 INF194K01219 INF194K01201 INF194K01BZ6 INF194K01BY9 INF194K01938 INF194K01920 INF194K01409 INF194K01391 INF194K01375 INF194K01425 INF194K01359 INF194K01342 INF194K01326 INF194K01169 INF194K01136 INF194K01151

INF194K01631 INF194K01607 INF194K01573 INF194K01540 INF194K01193 INF194K01508 INF194K01250 INF194K01482 INF194K01458 INF194K01227 INF194K01CA7 INF194K01946 INF194K01417 INF194K01383 INF194K01367 INF194K01334 INF194K01144 -

12.7 15.24 11.77 13.17 11.91 13.28 11.16 20.16 10.85 16.03 11.76 16.26 11.22 13.41 12.32 18.78 12.37 16.18 13.43 17.39 8.6 8.6 11.04 10.96 23.12 35.09 19.09 25.87 13.25 19.75 13.32 13.46 14.75 14.75

12.7 15.24 11.77 13.17 11.91 13.28 11.16 20.16 10.85 16.03 11.76 16.26 11.22 13.41 12.32 18.78 12.37 16.18 13.43 17.39 8.6 8.6 11.04 10.96 23.12 35.09 19.09 25.87 13.25 19.75 13.32 13.46 14.75 14.75

INF579M01092 INF579M01084 INF666M01188 INF666M01162 INF084M01192 INF084M01184 INF084M01226

INF579M01100 INF666M01170 INF084M01200 INF084M01234

10.6 10.6 10.09 10.09 15.5 38.87 14.71

10.49 10.49 9.99 9.99 15.5 38.87 14.71

INF084M01218 INF084M01283 INF084M01275 INF084M01259 INF084M01242 INF084M01AX2 INF084M01AW4 INF192K01494 INF192K01510 INF137A01011 INF137A01037 INF192K01551 INF192K01577 INF192K01585 INF192K01601 INF192K01619 INF192K01635 INF843K01021 INF843K01013 INF843K01054 INF843K01047 INF174K01237 INF174K01211 INF174K01179 INF174K01153 INF174K01260 INF174K01245 INF174K01DU5 INF174K01DS9 INF174K01328 INF174K01302 INF174K01DX9 INF174K01DV3 INF174K01237 INF174K01187 INF174K01351 INF174K01336 INF917K01BU1 INF917K01BS5 INF917K01148 INF917K01163

INF084M01291 INF084M01267 INF084M01AY0 INF192K01502 INF137A01029 INF192K01569 INF192K01593 INF192K01627 INF843K01039 INF843K01062 INF174K01229 INF174K01161 INF174K01252 INF174K01DT7 INF174K01310 INF174K01DW1 INF174K01195 INF174K01344 INF917K01BT3 INF917K01155 -

23.72 19.07 28.61 14.27 20.64 9.96 9.96 10.63 15.66 8.99 12.88 3.52 3.52 7.14 7.12 13.72 33.71 11.53 12.39 8.01 8.01 12.4 13.35 16.58 26.28 29.39 103.14 16.52 21.83 11.17 11.96 10.71 16.58 11.16 11.16 14.41 46.24 10.85 12.02 9.88 9.88 18.85 39.82

23.72 19.07 28.61 14.27 20.64 9.96 9.96 10.52 15.5 8.99 12.88 3.52 3.52 7.14 7.12 13.72 33.71 11.53 12.39 7.85 7.85 12.15 13.08 16.41 26.01 29.1 102.11 16.36 21.61 11.06 11.84 10.66 16.49 11.05 11.05 14.27 45.78 10.74 11.9 9.88 9.88 18.85 39.82

INF917K01221 INF917K01205 INF917K01536 INF917K01544 INF917K01254 INF917K01239 INF917K01171 INF917K01197 INF767K01097 INF767K01105 INF767K01063 INF767K01071 INF767K01196 INF767K01162 INF767K01154 INF767K01188 INF767K01121 INF767K01139 INF767K01659 INF767K01675 INF767K01485 INF767K01501 INF767K01212 INF767K01220 INF767K01741 INF767K01766 INF767K01774 INF767K01790 INF769K01127 INF769K01101 INF769K01069 INF769K01044 INF769K01150 INF769K01135

INF917K01213 INF917K01551 INF917K01247 INF917K01189 INF767K01089 INF767K01055 INF767K01147 INF767K01170 INF767K01113 INF767K01667 INF767K01493 INF767K01204 INF767K01758 INF767K01782 INF769K01119 INF769K01051 INF769K01143 -

13.34 9.47 6.23 6.23 38.53 18.55 15.92 40.41 11.26 12.7 10.18 25.82 32.61 31.28 11.54 11.54 11.97 34.92 8.49 8.5 7.89 7.89 10.05 17.66 9.77 9.77 7.8 7.8 12.33 12.33 12.08 12.08 12.03 12.03

13.34 9.47 6.23 6.23 38.53 18.55 15.92 40.41 11.15 12.57 10.08 25.57 32.29 30.97 11.42 11.42 11.85 34.57 8.41 8.41 7.81 7.81 9.95 17.48 9.68 9.67 7.72 7.72 12.21 12.21 11.96 11.96 11.91 11.91

INF769K01036 INF769K01010 INF769K01AM5

INF769K01028 INF769K01AN3

12.86 17.27 10.77

12.73 17.09 10.77

INF063A01068 INF063A01050 INF063A01035 INF063A01027 INF959L01064 INF959L01080 INF663L01054 INF663L01047 INF663L01021 INF663L01013 INF173K01AD9 INF173K01AC1 INF173K01163 INF173K01155 INF173K01957 INF173K01940 INF173K01AH0 INF173K01AG2 INF173K01197 INF173K01189 INF173K01CM6 INF173K01CP9 INF173K01999 INF173K01981 INF173K01551 INF173K01585 INF082J01044 INF082J01036 INF204K01IZ8 INF204K01IY1 INF204K01851 INF204K01869 INF204K01885

INF063A01076 INF063A01043 INF959L01072 INF663L01062 INF663L01039 INF173K01AE7 INF173K01171 INF173K01965 INF173K01AI8 INF173K01205 INF173K01CN4 INF173K01AA5 INF173K01569 INF082J01051 INF204K01JA9 INF204K01877 -

13.5 14.34 18.12 59.35 10.54 10.54 9.64 9.64 8.65 8.65 17.32 23.46 22.55 29.59 23.23 51.28 22.45 38.2 19.52 28.5 9.49 82.76 10.86 12.25 10.73 10.73 23.71 23.51 11.9 11.9 10 10.49 8.54

13.36 14.19 17.94 58.75 10.44 10.44 9.45 9.45 8.48 8.48 17.15 23.23 22.32 29.29 23 50.77 22.45 38.2 19.32 28.22 9.4 81.93 10.75 12.13 10.52 10.52 22.76 22.57 11.78 11.78 9.9 10.39 8.46

INF204K01893 INF204K01919 INF204K01927 INF204K01976 INF204K01992 INF204K01AA8 INF204K01AB6 INF204K01AD2 INF204K01AE0 INF204K01612 INF204K01638 INF204K01646 INF204K01653 INF204K01679 INF204K01687 INF204K01414 INF204K01430 INF204K01448 INF204K01455 INF204K01471 INF204K01489 INF204K01257 INF204K01273 INF204K01281 INF204K01299 INF204K01315 INF204K01323 INF204K01II4 INF204K01IH6 INF204K01IG8

INF204K01901 INF204K01984 INF204K01AC4 INF204K01620 INF204K01661 INF204K01422 INF204K01463 INF204K01265 INF204K01307 INF204K01IL8 INF204K01IK0 INF204K01IJ2

37.1 102.24 102.24 78.63 10 0 31.12 54.79 54.79 10 10 10 13.8 13.8 13.8 36.43 10 10.63 24.39 40.29 40.29 431.56 10 452.43 48.75 74.2 447.47 9.27 9.27 9.27

36.72 101.21 101.21 77.84 9.9 0 30.8 54.24 54.24 9.9 9.9 9.9 13.67 13.67 13.67 36.06 9.9 10.52 24.14 39.89 39.89 427.25 9.9 447.9 48.26 73.46 442.99 9.18 9.18 9.18

INF204K01IF0 INF204K01IE3 INF204K01IQ7 INF204K01IP9 INF204K01IO2 INF204K01IN4 INF204K01IM6 INF204K01AF7 INF204K01AG5 INF204K01AI1 INF204K01AJ9 INF204K01AK7 INF204K01AM3 INF204K01GF4 INF204K01GE7 INF204K01AN1 INF204K01AP6 INF204K01AQ4 INF204K01778 INF204K01786 INF204K01802 INF204K01810 INF204K01836 INF204K01844 INF204K01570

INF204K01IT1 INF204K01IS3 INF204K01IR5 INF204K01AH3 INF204K01AL5 INF204K01GG2 INF204K01AO9 INF204K01794 INF204K01828 INF204K01588

9.27 9.27 9.06 9.06 9.06 9.06 9.06 10 6.79 6.88 6.85 6.85 6.85 12.91 15.63 18.41 31.57 31.57 10 10 10 9.75 9.75 9.75 20.5

9.18 9.18 8.97 8.97 8.97 8.97 8.97 9.9 6.72 6.81 6.79 6.79 6.79 12.78 15.47 18.23 31.25 31.25 9.9 9.9 9.9 9.65 9.65 9.65 20.29

INF204K01596 INF204K01604 INF204K01935 INF204K01950 INF204K01968 INF204K01695 INF204K01703 INF204K01729 INF204K01737 INF204K01745 INF204K01760 INF204K01GC1 INF204K01GB3 INF204K01IA1 INF204K01HZ0 INF204K01HY3 INF204K01497 INF204K01513 INF204K01521 INF204K01539 INF204K01554 INF204K01562 INF204K01331 INF204K01356 INF204K01364 INF204K01372 INF204K01398 INF204K01406 INF205K01114 INF205K01098 INF205K01148 INF205K01122 INF205K01171 INF205K01155

INF204K01943 INF204K01711 INF204K01752 INF204K01GD9 INF204K01IB9 INF204K01505 INF204K01547 INF204K01349 INF204K01380 INF205K01106 INF205K01130 INF205K01163 -

40.68 40.68 43.33 64.01 64.01 10 10 10.95 13.68 11.18 13.68 19.74 30.16 9.93 9.93 9.93 12.67 13.73 12.95 12.38 13.45 13.45 231.04 10 257.74 36.23 43.22 256.78 6.98 6.97 11.93 14.57 15.97 20.61

40.27 40.27 42.89 63.37 63.37 10 10 10.84 13.54 11.06 13.54 19.54 29.86 9.74 9.74 9.74 12.54 13.6 12.82 12.26 13.32 13.32 228.73 9.9 255.16 35.87 42.78 254.21 6.91 6.9 11.84 14.46 15.81 20.4

INF205K01320 INF205K01304 INF205K01205 INF205K01189 INF205K01239 INF205K01213 INF205K01262 INF205K01247 INF205K01CE3 INF205K01CD5 INF205K01BD7 INF205K01BC9 INF205K01DO0 INF205K01DN2 INF205K01353 INF205K01338 INF515L01494 INF515L01478 INF515L01155 INF515L01171 INF515L01320 INF515L01346 INF515L01353 INF515L01379 INF515L01247 INF515L01254 INF515L01213 INF515L01239 INF515L01445 INF515L01460 INF515L01387 INF515L01403 INF515L01585 INF515L01601 INF515L01551 INF515L01577 INF515L01262 INF515L01288

INF205K01312 INF205K01197 INF205K01221 INF205K01254 INF205K01CF0 INF205K01BE5 INF205K01DP7 INF205K01346 INF515L01486 INF515L01163 INF515L01338 INF515L01361 INF515L01221 INF515L01452 INF515L01395 INF515L01593 INF515L01569 INF515L01270 -

11.13 12.24 12.11 15.66 12.71 12.71 11.5 12.66 7.14 7.14 12.65 15.26 15.27 15.27 8.71 9.66 29.62 12.62 23.74 81.77 9.96 13.62 10.51 14.3 29.52 29.52 13.06 29.52 9.64 11.3 7.63 7.63 10.53 11.51 11.73 11.73 17.55 21.18

11.02 12.12 11.99 15.5 12.58 12.58 11.39 12.53 7.07 7.07 12.52 15.11 15.12 15.12 8.62 9.56 29.33 12.49 23.5 80.95 9.86 13.48 10.4 14.16 29.23 29.23 12.93 29.23 9.54 11.18 7.56 7.56 10.43 11.4 11.61 11.61 17.37 20.97

INF515L01296 INF515L01312

INF515L01304 -

18.63 22.32

18.45 22.1

INF200K01198 INF200K01214 INF200K01131 INF200K01149 INF200K01164 INF200K01180 INF200K01CU0 INF200K01CT2 INF200K01776 INF200K01313 INF200K01339 INF200K01255 INF200K01271 INF200K01545 INF200K01537 INF200K01578 INF200K01560 INF200K01230 INF200K01222 INF200K01289 INF200K01305 INF200K01511 INF200K01503 INF200K01347 INF200K01362 INF200K01388 INF200K01370 INF200K01404 INF200K01420 INF200K01453 INF200K01446 INF200K01CX4 INF200K01CW6 INF200K01BD8 INF200K01BC0 INF903J01892 INF903J01884

INF200K01206 INF200K01156 INF200K01172 INF200K01CV8 INF200K01321 INF200K01263 INF200K01552 INF200K01586 INF200K01248 INF200K01297 INF200K01529 INF200K01354 INF200K01396 INF200K01412 INF200K01438 INF200K01461 INF200K01CY2 INF200K01BE6 INF903J01900 -

30.05 44.72 11.77 15.37 11.86 15.17 8.03 8.03 25.83 14.13 20.92 28.04 59.63 24.55 47.94 17.74 23.13 13.1 17.24 51.39 81.25 29.78 29.67 17.58 53.52 16.68 51.71 43.42 23.54 45.41 54.94 10.43 10.43 8.2 8.2 8.83 9.7

29.75 44.27 11.74 15.33 11.86 15.17 7.95 7.95 25.05 13.99 20.71 27.76 59.03 24.3 47.46 17.56 22.9 12.97 17.07 50.88 80.44 29.48 29.37 17.4 52.98 16.51 51.19 42.99 23.3 44.96 54.39 10.33 10.33 8.12 8.12 8.74 9.6

INF903J01249 INF903J01231 INF903J01272 INF903J01264 INF903J01DX3 INF903J01DW5 INF903J01DU9 INF903J01DT1 INF903J01CL0 INF903J01CK2 INF903J01637 INF903J01652 INF903J01603 INF903J01629 INF903J01363 INF903J01330 INF903J01355 INF903J01397 INF903J01413 INF903J01421 INF903J01447 INF903J01546 INF903J01579 INF903J01561 INF903J01454 INF903J01470 INF903J01488 INF903J01504 INF903J01124 INF903J01116 INF903J01157 INF903J01140 INF903J01181 INF903J01173 INF903J01215 INF903J01207 INF903J01694 INF903J01710 INF903J01660

INF903J01256 INF903J01280 INF903J01DY1 INF903J01DV7 INF903J01CM8 INF903J01645 INF903J01611 INF903J01371 INF903J01348 INF903J01405 INF903J01439 INF903J01553 INF903J01587 INF903J01462 INF903J01496 INF903J01132 INF903J01165 INF903J01199 INF903J01223 INF903J01702 INF903J01678

8.97 17.35 0 0 7.23 7.23 11.25 13.8 10.99 10.99 10.99 11.79 18.59 11.62 18.12 12.25 12 88.81 0 0 0 0 10.91 15.62 15.08 11 30.79 11.1 31.41 9.03 83.49 9.13 85.44 17.65 155.96 16.48 160.21 0 11.9 9.21

8.88 17.17 0 0 7.15 7.15 11.14 13.66 10.88 10.88 10.88 11.79 18.59 11.51 17.94 12.25 11.88 87.92 0 0 0 0 10.8 15.62 14.93 10.89 30.48 11.1 31.41 8.94 82.65 9.13 85.44 17.47 154.4 16.48 160.21 0 11.9 9.12

INF903J01686

11.67

11.55

INF277K01DC4 INF277K01329 INF277K01DA8 INF277K01AN7 INF277K01DD2 INF277K01345 INF277K01DG5 INF277K01402 INF277K01DH3 INF277K01428 INF277K01DI1 INF277K01DJ9 INF277K01451 INF277K01EH1 INF277K01956 INF277K01DQ4 INF277K01592 INF277K01DR2 INF277K01618 INF277K01634 INF277K01DS0 INF277K01626 INF277K01741 INF277K01758 INF277K01766 INF277K01BF1 INF277K01BE4 INF277K01DY8 INF277K01782 INF277K01DZ5 INF277K01824 INF277K01EA6 INF277K01840 INF277K01EG3 INF277K01931 INF277K01FH8 INF277K01FG0 INF277K01AL1 INF277K01CZ7

INF277K01311 INF277K01AM9 INF277K01337 INF277K01394 INF277K01410 INF277K01436 INF277K01444 INF277K01949 INF277K01584 INF277K01600 INF277K01642 INF277K01BG9 INF277K01774 INF277K01816 INF277K01832 INF277K01923 INF277K01AK3

12.84 13.75 14.96 18.15 18.02 34.96 13.25 15.33 20.25 83.22 27.82 28.5 46.77 42.12 68.61 12.31 12.31 11.06 11.07 41.15 18.16 45.23 33.62 0 45.14 14.89 7.21 7.21 18.96 28.77 35.25 70.14 13.93 16.23 35.74 102.17 11.34 11.38 21.29 15.88

12.71 13.61 14.81 17.97 17.84 34.61 13.12 15.18 20.05 82.39 27.54 28.21 46.31 41.7 67.92 12.18 12.19 10.95 10.95 40.74 17.97 44.78 32.27 0 43.34 14.29 7.14 7.14 18.77 28.49 34.9 69.44 13.8 16.07 35.38 101.15 11 11.04 21.08 15.72

INF044D01740 INF044D01773 INF044D01781 INF044D01815 INF044D01823 INF044D01831 INF044D01864 INF044D01872 INF044D01906 INF044D01914 INF044D01948 INF044D01955 INF044D01989 INF582M01120 INF582M01104 INF789F01513 INF189A01053 INF789F01JK8 INF789F01JI2 INF789F01943 INF189A01061 INF789F01976 INF789A01038 INF789F01AD2 INF789F01AB6 INF789F01844 INF789F01828 INF789F01JN2 INF789F01JL6 INF789F01869 INF189A01046 INF789F01AN1 INF789F01AP6 INF789F01372 INF789F01356 INF789F01430

INF044D01757 INF044D01849 INF044D01880 INF582M01112 INF789F01505 INF789F01JJ0 INF789F01935 INF789F01950 INF789F01AC4 INF789F01836 INF789F01JM4 INF789F01851 INF789F01AO9 INF789F01364 -

11.72 11.72 40.91 40.91 14.7 14.7 22.64 15.29 22.64 11.14 11.85 10.53 10.53 40.01 56.83 10.06 10.06 57.99 51.26 35.58 15.56 55.74 55.74 85.12 61.35 54.72 27.09 50.67 21.25 68.58 44.3 34.98 17.81 29.65 23.03 17.01 22.76 10.99 10.11 42.81 19.73 12.22

11.6 11.6 40.5 40.5 14.55 14.55 22.41 15.14 22.41 11.03 11.73 10.42 10.42 39.61 56.26 9.96 9.96 57.99 51.26 35.58 15.56 55.74 55.74 85.12 61.35 54.72 27.09 50.67 21.25 68.58 44.3 34.98 17.81 29.65 23.03 17.01 22.76 10.94 10.06 42.81 19.73 12.22

INF789F01414 INF789F01497 INF789F01471 INF789F01695 INF789F01679 INF789F01729 INF789F01703 INF789F01752 INF789F01737 INF789F01760 INF789F01786 INF789F01810 INF789F01794 INF789F01AE0 INF789F01AG5 INF789F01463 INF789F01448 INF789F01273 INF789F01299

INF789F01422 INF789F01489 INF789F01687 INF789F01711 INF789F01745 INF789F01778 INF789F01802 INF789F01AF7 INF789F01455 INF789F01281 -

11.28 9.36 10.61 44.27 34.21 59.65 25.65 17.12 14.43 27.9 15.86 14.3 15.41 32.33 22.04 14.19 29.98 13.21 16.06 32.66 13.6 15.01 29.99

11.28 9.36 10.61 44.27 34.21 59.65 25.65 17.12 14.43 27.9 15.86 14.3 15.41 32.33 22.04 14.19 29.98 0 0 32.66 13.6 15.01 29.99

INF178L01921 INF178L01947 INF178L01848 INF178L01863 INF178L01889 INF178L01996

INF178L01913 INF178L01939 INF178L01970 INF178L01822 INF178L01830 INF178L01855 INF178L01871 INF178L01897 INF178L01AF1 -

1001.1 1450.59 1005.87 1001.31 10.94 1001.1 1427.67 1005.69 1022.02 1001.3 1001.1 1457.87

1001.1 1450.59 1005.87 1001.31 10.94 1001.1 1427.67 1005.69 1022.02 1001.3 1001.1 1457.87

INF178L01AB0 INF178L01202 INF178L01210 INF178L01160 INF178L01178 -

INF178L01AA2 INF178L01AE4 INF178L01228 INF178L01236 INF178L01772 INF178L01186 INF178L01194

1005.93 1001.31 1359.33 1011.22 1004.92 1010.17 1398.7 1008.54 1003.92

1005.93 1001.31 1359.33 1011.22 1004.92 1007.64 1398.7 1008.54 1003.92

INF846K01CD6 INF846K01CC8 INF846K01CB0 INF846K01CF1 INF846K01941 INF846K01917 INF846K01925 INF846K01BP2 INF846K01BR8 INF846K01BQ0 INF846K01743 INF846K01727 INF846K01701 INF846K01693 INF846K01644 INF846K01651 INF846K01677 INF846K01594 INF846K01602 INF846K01628 INF846K01537 INF846K01578

INF846K01CE4 INF846K01CG9 INF846K01958 INF846K01933 INF846K01BT4 INF846K01BS6 INF846K01750 INF846K01735 INF846K01719 INF846K01669 INF846K01685 INF846K01610 INF846K01636 INF846K01545 INF846K01586

1000.79 1000.68 1027.37 1006.02 10.67 11.3 10.4 10.49 10.49 10.34 10.61 10.66 10.56 11.3 12.2 10.12 10.06 12.07 10.15 10.12 1000.65 1247.45 1005.83

1000.79 1000.68 1027.37 1006.02 10.56 11.19 10.3 10.39 10.39 10.23 10.5 10.55 10.46 11.18 12.14 10.07 10.01 12.01 10.1 10.07 1000.65 1247.45 1005.83

INF846K01552 INF846K01479 INF846K01511 INF846K01495

INF846K01560 INF846K01487 INF846K01529 INF846K01503

1000.95 1000.68 1211.55 1005.4 1000.97

1000.95 1000.68 1211.55 1005.4 1000.97

INF955L01211 INF955L01237 INF955L01161 INF955L01179 INF955L01195 INF955L01245 INF955L01252 INF955L01278 INF955L01138 INF955L01153 INF955L01294 INF955L01310 INF955L01344 INF955L01328 INF955L01369 INF955L01385 INF955L01393 --INF955L01419

INF955L01229 INF955L01187 INF955L01203 INF955L01260 INF955L01286 INF955L01146 INF955L01302 INF955L01351 INF955L01336 INF955L01377 INF955L01401 INF955L01427

10.23 10.23 17.57 17.57 14.23 12.09 12.3 12.1 10.26 10.31 10.17 11.68 1000.91 1271.69 1006.88 1000.94 1001.03 1270.06 1007.1 1011.78 1000.94

10.18 10.18 17.39 17.39 14.09 11.97 12.18 12.04 10.21 10.26 10.16 11.66 1000.91 1271.69 1006.88 1000.94 1001.03 1270.06 1007.1 1011.78 1000.94

INF209K01LQ0 INF209K01KE8 INF209K01JW2 INF209K01793 INF209K01801 INF209K01819 INF209K01LD8 INF209K01587 INF209K01579 INF209K01652 INF209K01660 INF209K01645

INF209K01KH1 INF209K01KD0 INF209K01KF5 INF209K01KG3 INF209K01DG8 INF209K01DH6 INF209K01CY3 INF209K01LJ5 INF209K01LI7

10 11.71 10 13.08 100.07 100.05 271.24 188.2 100.23 100.24 13.06 18.88 10.59 11.61 10 12.51 10 11.26 10 13.91 12.63 12.35 50.06 10 10 12.73 10.33

10 11.71 10 13.08 100.07 100.05 271.24 188.2 100.23 100.24 12.99 18.79 10.53 11.56 10 12.51 9.8 11.03 9.8 13.63 12.5 12.23 49.56 9.9 9.75 12.48 10.13

INF209K01678 INF209K01611 INF209K01603 INF209K01595 INF209K01637 INF209K01702 INF209K01710 INF209K01694 INF209K01736 INF209K01744 INF209K01728 INF209K01769 INF209K01777 INF209K01751 INF209K01AX9 INF209K01AZ4 INF209K01AY7 INF209K01JT8 INF209K01LY4 INF209K01MA2 INF209K01LZ1 INF209K01MD6 INF209K01MB0 INF209K01MC8 -

INF209K01DA1 INF209K01CZ0 INF209K01DB9 INF209K01DD5 INF209K01DE3 INF209K01DF0 INF209K01DX3 INF209K01DY1 INF209K01JV4 INF209K01DJ2 INF209K01JU6 INF209K01DI4 -

10.22 10.11 0 10.48 13.12 10.33 10.2 10.14 11.44 29.33 29.33 11.69 20.04 20.04 11.35 19.67 19.67 11.38 40.36 12.04 123.42 10.91 10.31 100.07 100.19 213.93 10.28 100.19 100.07 11.34 207.81 11.75 10.65 35.3 15.57 35.08

10.19 9.91 0 10.27 12.86 10.13 10.17 9.94 11.32 29.03 29.03 11.58 19.84 19.84 11.24 19.47 19.47 11.27 39.96 11.92 123.42 10.91 10.31 100.07 100.19 213.93 10.28 100.19 100.07 11.34 207.81 11.69 10.59 35.12 15.49 34.9

INF209K01KK5 INF209K01785 INF209K01983 INF209K01959 INF209K01967 INF209K01BV1 INF209K01975 INF209K01942 INF209K01BU3 INF209K01LU2 INF209K01LV0 INF209K01KM1 INF209K01LX6 INF209K01LN7 INF209K01LS6 INF209K01LR8 INF209K01LT4

INF209K01DK0 INF209K01LL1 INF209K01LM9 INF209K01LK3 INF209K01EB7 -

12.71 41.4 11.61 11.73 12.98 10 11.33 17.72 10.16 100.06 134.13 125.52 102.85 101.9 103.71 100.06 10.81 202.33

12.65 41.19 11.55 11.68 12.91 9.95 11.27 17.63 10.11 100.06 134.13 125.52 102.85 101.9 103.71 100.06 10.78 202.33

INF251K01EU9 INF251K01EP9 INF251K01EN4 INF251K01EI4 INF251K01EJ2 INF251K01EL8

INF251K01EV7 INF251K01EO2 INF251K01EK0 INF251K01EM6

10.54 12.09 10.52 14.03 10.07 10.26

10.54 12.09 10.52 14.03 10.07 10.26

INF251K01EQ7 INF251K01ES3 INF251K01DZ0 INF251K01EF0 INF251K01EG8 INF251K01DW7 INF251K01ED5 INF251K01EB9 INF251K01FV4 INF251K01FW2 INF251K01FU6 INF251K01DQ9 INF251K01DU1 INF251K01DS5 INF251K01DL0 INF251K01DO4 INF251K01845 INF251K01852

INF251K01ER5 INF251K01ET1 INF251K01DX5 INF251K01EA1 INF251K01EH6 INF251K01EE3 INF251K01EC7 INF251K01DY3 INF251K01DR7 INF251K01DV9 INF251K01DT3 INF251K01DM8 INF251K01DP1 INF251K01DN6 INF251K01860

10.07 10.27 10.11 10.05 12.76 10.05 10.19 18.55 10.53 10.19 10.09 10.36 10.36 10.36 10.02 17.03 10.05 10.02 10.02 16.67 10.05 10.02 16.45 10.23

10.07 10.27 10.11 10.05 12.76 10.05 10.19 18.55 10.53 10.19 10.09 10.36 10.36 10.36 10.02 17.03 10.05 10.02 10.02 16.67 10.05 10.02 16.45 10.23

INF251K01878 INF251K01CX7 INF251K01DA3 INF251K01DC9 INF251K01DE5 INF251K01DH8 INF251K01DJ4 INF251K01CR9 INF251K01CT5 INF251K01CV1 -

INF251K01886 INF251K01CY5 INF251K01DB1 INF251K01DD7 INF251K01CZ2 INF251K01DF2 INF251K01DI6 INF251K01DK2 INF251K01DG0 INF251K01CU3 INF251K01CW9 INF251K01CS7

10.35 10.03 12.79 10.07 10.29 10.06 0 0 0 0 0 17.18 10.07 10.28 10.04

10.35 10.03 12.79 10.07 10.29 10.06 0 0 0 0 0 17.18 10.07 10.28 10.04

INF761K01371 INF761K01397 INF761K01413 INF761K01439 INF761K01454 INF761K01462 INF761K01488 INF761K01504 INF761K01512

INF761K01389 INF761K01405 INF761K01421 INF761K01447 INF761K01470 INF761K01496 -

12.61 12.61 11.64 10.53 12.5 12.5 11.2 11.2 12.45

12.48 12.48 11.53 10.42 12.37 12.37 11.09 11.08 12.39

INF761K01538 INF761K01553 INF761K01561 INF761K01579 INF761K01595 INF761K01611 INF761K01264 INF761K01280 INF761K01298 -

INF761K01520 INF761K01546 INF761K01587 INF761K01603 INF761K01272 -

10.16 10.12 10.06 12.27 10.32 10.23 1000.02 1337.96 1002.09 1000.97 1316.78 1001 1000.02

10.11 10.09 10.01 12.21 10.26 10.18 997.52 1334.62 1002.09 998.46 1313.48 998.49 997.52

INF760K01381 INF760K01407 INF760K01423 INF760K01449 INF760K01365 INF760K01340 INF760K01324 INF760K01AJ0 INF760K01AK8 INF760K01BG4 INF760K01BH2 INF760K01BI0 INF760K01BJ8 INF760K01308

INF760K01399 INF760K01431 INF760K01357 INF760K01AL6 INF760K01316

10 10 11.56 12.21 13.59 13.3 23.47 12.97 12.01 10.21 12.73 10.21 13.3 13.89

10 10 11.56 12.21 13.59 13.3 23.47 12.97 12.01 10.21 12.73 10.21 13.3 13.89

INF760K01282 INF760K01AP7 INF760K01688 INF760K01662 INF760K01720 INF760K01704 INF760K01472 INF760K01480 INF760K01571 INF760K01530 INF760K01621 INF760K01647 INF760K01BM2 INF760K01BO8 INF760K01BQ3

INF760K01AQ5 INF760K01670 INF760K01696 INF760K01712 INF760K01738 INF760K01456 INF760K01498 INF760K01522 INF760K01555 INF760K01563 INF760K01548 INF760K01589 INF760K01597 INF760K01605 INF760K01654 INF760K01BN0 INF760K01BP5

32.87 14.14 13.08 10.18 10.07 12.84 10.18 10.14 1240.71 1839.17 1005.05 1242.5 1240.71 1242.39 1819.28 1252.09 1246.37 1242.39 1240.71 1703.39 1242.57 11.17 11.17 11.17

32.87 14.14 13.08 10.18 10.07 12.84 10.18 10.14 1240.71 1839.17 1005.05 1242.5 1240.71 1242.39 1819.28 1252.09 1246.37 1242.39 1240.71 1703.39 1242.57 11.17 11.17 11.17

INF752K01040

INF752K01057 -

1000.11 1239.82

1000.11 1239.82

INF752K01081 INF223J01986 INF223J01952 INF223J01978 INF223J01AA0 INF223J01IZ0 INF223J01IV9 INF223J01AC6 INF223J01AJ1 INF223J01AE2 INF223J01AG7 INF223J01AH5 INF223J01BW2 INF223J01BV4 INF223J01CA6 INF223J01BZ5 INF223J01CF5 INF223J01CH1 INF223J01JR5 INF223J01JP9 INF223J01CJ7 INF223J01CM1 INF223J01CO7 INF223J01CL3 -

INF752K01073 INF752K01065 INF223J01994 INF223J01960 INF223J01AB8 INF223J01945 INF223J01JA1 INF223J01IW7 INF223J01AD4 INF223J01AK9 INF223J01AF9 INF223J01AI3 INF223J01BX0 INF223J01CB4 INF223J01CG3 INF223J01CK5 INF223J01CC2 INF223J01CE8 INF223J01CI9 INF223J01JS3 INF223J01JQ7 INF223J01CN9 INF223J01CP4 -

1005.84 1000.33 10.65 10.11 14.48 10.08 10.02 10.57 10.4 11.54 10.03 10.11 10.17 14.94 10.51 10.41 11.16 10.5 14.31 10.96 10.06 10.31 11.78 10.06 10.46 10.62 10.07 10.29 10.17 15.44 10.21

1005.84 1000.33 10.6 10 14.41 10.03 9.97 10.52 10.35 11.48 9.98 10.06 10.12 14.86 10.45 10.3 11.04 10.4 14.16 10.85 9.96 10.2 11.66 9.96 10.35 10.51 9.97 10.19 10.07 15.29 10.21

INF223J01DB2 INF223J01CY6 INF223J01DC0 INF223J01DE6 INF223J01CT6 INF223J01CU4 INF223J01CW0 INF223J01DA4 INF223J01KF8 INF223J01DH9 INF223J01DG1 INF223J01DW8 INF223J01KB7 INF223J01DJ5 INF223J01DN7 INF223J01DO5 INF223J01DQ0 INF223J01DU2 INF223J01DX6 INF223J01DT4 INF223J01KD3 INF223J01KN2 INF223J01EA2 INF223J01ED6

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10.58 10.41 10.36 18.62 10.49 12.96 11.94 10.46 10.22 0 11.3 10.11 10.22 13.44 11.52 10.43 10.41 11.65 10.36 10.37 10.55 11.91 10.24 20.01 10.73 10.6 100.5 125.26 102.41

10.47 10.41 10.25 18.44 10.39 12.83 11.82 10.36 10.07 0 11.19 10.11 10.15 13.34 11.43 10.35 10.34 11.56 10.28 10.29 10.47 11.83 10.16 19.86 10.65 10.6 100.5 125.26 102.41

INF223J01EB0 INF223J01EL9 INF223J01EF1 INF223J01EH7 INF223J01KL6 INF223J01EJ3 INF223J01EP0 INF223J01EM7 INF223J01EQ8 INF223J01KV5 INF223J01EY2 INF223J01ES4 INF223J01EU0 INF223J01EW6 INF223J01KT9 INF223J01EZ9 INF223J01FC5 INF223J01FE1 INF223J01FB7 INF223J01JN4 INF223J01FT9 INF223J01JL8 INF223J01FU7 INF223J01GA7

INF223J01EC8 INF223J01EK1 INF223J01EG9 INF223J01EI5 INF223J01KM4 INF223J01EO3 INF223J01EN5 INF223J01ER6 INF223J01KW3 INF223J01EX4 INF223J01ET2 INF223J01EV8 INF223J01KU7 INF223J01FA9 INF223J01FD3 INF223J01FF8 INF223J01JO2 INF223J01FS1 INF223J01JM6 INF223J01FV5 -

100.82 10.04 12.11 10 10.52 10.58 11.28 10.04 12.68 10.12 10 10.6 10.22 12.43 10.37 10.09 11.47 10.6 11.88 10.86 10.7 18.48 10.46 10.43 10.2 10.46 10.28 10.9

100.82 10.04 12.11 10 10.52 10.58 11.28 9.94 12.56 10.02 9.9 10.49 10.12 12.31 10.26 9.99 11.35 10.49 11.76 10.75 10.59 18.3 10.46 10.43 10.2 10.46 10.28 10.9

INF223J01FY9 INF223J01GB5 INF223J01FI2 INF223J01FK8 INF223J01FL6 INF223J01FO0 INF223J01FX1 INF223J01JF0 INF223J01JD5 INF740K01565 INF740K01557 INF740K01573 INF740K01458 INF740K01474 INF740K01441 INF740K01FS2 INF740K01FU8 INF740K01631 INF740K01649 INF740K01656 INF740K01664 INF740K01GO9

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10.02 10.54 10.51 10.02 10 13.29 10.13 10.09 18.15 10.74 10.55 11.12 35.51 11.24 11.36 12.19 21.9 1001.06 1559.33 1007.46 1002.22 1002.29 1524.65 1007.06 1002.11 11.31 19.08 10.93 10.2 1004.82 1051.73

10.02 10.54 10.51 10.02 10 13.29 10.13 10.09 18.15 10.74 10.55 11.01 35.15 11.13 11.24 12.07 21.68 1001.06 1559.33 1007.46 1002.22 1002.29 1524.65 1007.06 1002.11 11.25 18.99 10.88 10.15 1003.81 1050.68

INF740K01GK7 INF740K01GM3 INF740K01GQ4 INF740K01672 INF740K01680 INF740K01698 -

INF740K01GL5 INF740K01GP6 INF740K01AH6 INF740K01AI4 INF740K01EP1

1297.82 1038.4 1004.78 1003.81 1070.17 1416.12 1035.63 1005.52

1296.52 1037.36 1003.77 1002.81 1069.1 1414.71 1034.6 1004.52

INF754K01475 INF754K01483 INF754K01863 INF754K01855 INF754K01830 INF754K01822 INF754K01AI5 INF754K01AA2 INF754K01AB0 Cum-Dividend INF966L01036

INF754K01509 INF754K01871 INF754K01848 INF754K01AL9 INF754K01AH7 INF754K01AK1 INF754K01AM7 INF754K01AE4 INF754K01AG9 INF754K01AD6 INF754K01AF1

11.72 10.55 10.01 12.59 11.13 13.05 1000.23 1350.34 1004.75 1000.77 1000.15 1006.99 1333.95 1004.64 1000.35 1000.17

11.6 10.45 9.96 12.53 11.07 12.98 999.23 1348.99 1003.75 999.77 999.15 1005.98 1332.62 1003.64 999.35 999.17 31.29

INF966L01044

31.45

INF966L01051 INF966L01101 INF966L01077 INF966L01093 INF677K01924 INF677K01916 INF677K01890 INF677K01882 INF677K01460 INF677K01452 INF677K01981 INF677K01AC1 INF677K01AA5 INF677K01940 INF677K01965 INF677K01AE7 INF677K01AI8 INF677K01AG2

INF966L01085 INF677K01932 INF677K01908 INF677K01478 INF677K01999 INF677K01AD9 INF677K01AB3 INF677K01973 INF677K01957 INF677K01AF4 INF677K01AJ6 INF677K01AH0

33.1 19.34 11.66 36.73 10 11.67 10.22 14.63 10.13 11.69 10 13.98 10 10.01 14.15 10.06 10.01 10.08 10.02 10 10.03

32.94 19.24 11.6 36.55 10 11.61 10.17 14.56 10.07 11.63 9.95 13.91 9.95 9.96 14.08 10.01 9.96 10.03 9.97 10 9.98

INF090I01EA7 INF090I01EB5 INF090I01ED1 INF090I01ES9 INF090I01ET7 INF090I01DH4 INF090I01DG6 INF090I01DN2 INF090I01DJ0

INF090I01EF6 INF090I01EC3 INF090I01EE9 INF090I01ER1 INF090I01DI2 INF090I01DO0 INF090I01DK8

30.96 11.1 11.99 11.85 10.67 11.01 13.34 37.62 12.84 14.2

30.65 10.99 11.87 11.73 10.35 10.68 13.27 37.44 12.77 14.13

INF090I01DL6 INF090I01BN6 INF090I01BP1 INF090I01452 INF090I01445 INF090I01BU1 INF090I01BQ9 INF090I01BS5 INF090I01304 INF090I01361 INF090I01387 INF090I01338 INF090I01312 INF090I01CG8 INF090I01CE3 INF090I01CK0 INF090I01CI4 INF090I01CN4 -

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16.87 12.86 11.29 37.83 10.68 12.61 12.12 10.39 10.5 0 0 2241.07 1806.74 1211.16 1012.75 1170.71 1182.9 1154.6 1080.31 10.01 14.44 10.22 10.01 14.31 10.04 10.02 14.58 10.1

16.78 12.79 11.23 37.64 10.36 12.23 12.06 10.34 10.45 0 0 2229.87 1797.71 1205.1 1007.69 1164.85 1176.99 1148.82 1074.91 10.01 14.44 10.22 10.01 14.31 10.04 10.02 14.58 10.1

INF732E01243

10

10

INF732E01235 INF179K01319 INF179K01327 INF179K01343 INF179K01350 INF179K01459 INF179K01491 INF179K01525 INF179K01442 INF179K01475 INF179K01681 INF179K01632 INF179K01731 INF179K01707

INF732E01250 INF179K01509 INF179K01657 INF179K01715 -

10.01 11.48 10.54 14.02 10.62 10 14.2 10.47 10.03 10.1 10.03 24.6 10.1 10.03 24.12 10.03 10.08 10.2 10.14 18.85 10.08 10.2 10.14 19.16

10.01 11.48 10.49 13.95 10.56 9.95 14.12 10.42 10.03 10.1 10.03 24.6 10.1 10.03 24.12 10.03 10.08 10.2 10.14 18.85 10.08 10.2 10.14 19.16

INF179K01848 INF179K01855 INF179K01871 INF179K01921 INF179K01897 INF179K01913 INF179K01947 INF179K01962 INF179K01DD0 INF179K01DC2 INF179K01AE4 INF179K01AF1 INF179K01AK1 INF179K01AM7 INF179K01AN5 INF179K01AP0 INF179K01CV4 INF179K01CU6 INF179K01AW6 INF179K01AY2 INF336L01487 INF336L01529 INF336L01560 INF336L01461 INF336L01503 INF336L01545 INF336L01586 -

INF179K01AA2 INF179K01AC8 INF179K01AG9 INF179K01AI5 INF336L01479 INF336L01511 INF336L01552 INF336L01453 INF336L01495 INF336L01578 INF336L01537

37.17 11.57 11.62 12.25 10.61 22.07 11.36 25.58 10.3 12.07 25.24 12.95 13.44 18.87 11.26 11.66 11.39 20.37 11.29 18.5 10.04 12.11 10.38 21.6 10.38 11.55 11.05 10.06 15.35 10.61 15.09 10.37 10.76

36.99 11.51 11.56 12.19 10.58 22.01 11.31 25.45 10.09 11.83 24.98 12.82 13.31 18.69 11.15 11.55 11.28 20.17 11.18 18.31 10.02 12.08 10.31 21.44 10.31 11.46 10.96 9.98 15.23 10.53 14.97 10.3 10.68

INF336L01602 INF336L01834 INF336L01826 INF336L01784 INF336L01776 INF336L01974 INF336L01966 INF336L01925 INF336L01941 INF336L01990 INF336L01917 INF336L01057 INF336L01073 INF336L01040 INF336L01123 INF336L01107 INF336L01099 INF336L01AJ7 INF336L01AH1 INF336L01AP4 INF336L01AN9 INF336L01AR0 -

INF336L01594 INF336L01842 INF336L01792 INF336L01AB4 INF336L01AC2 INF336L01933 INF336L01958 INF336L01AA6 INF336L01982 INF336L01065 INF336L01081 INF336L01131 INF336L01115 INF336L01AI9 INF336L01AS8 INF336L01AQ2 INF336L01AO7 INF336L01AG3 INF336L01AM1 INF336L01AK5 INF336L01AL3

11.65 10 10 11.22 19.22 10.59 11.03 14.94 10.81 10 10.02 11.04 10.21 18.77 11.08 11.31 18.81 11.89 11.91 21.31 10.18 10 10.89 10.04 10 14.75 10 10 10 10.17 10.04

11.57 10 10 11.14 19.08 10.54 10.98 14.87 10.76 10 9.97 10.98 10.15 18.67 10.97 11.19 18.62 11.77 11.79 21.09 10.16 10 10.87 10.02 9.98 14.71 9.98 10 10 10.15 10.02

INF109K01WU1 INF109K01IG9

INF109K01JL7 -

10.01 10.99

9.98 10.99

INF109K01WS5 INF109K01RT3 INF109K01WR7 INF109K01WT3 INF109K01WW7 INF109K01II5 INF109K01YA9 INF109K01WV9 INF109K01EA1 INF109K01AR3 INF109K01VY5 INF109K01AS1 INF109K01WA3 INF109K01VV1 INF109K01597 INF109K01AH4 INF109K01B53 INF109K01UF6 INF109K01UD1 INF109K01UI0 INF109K01UO8 INF109K01UK6 INF109K01UE9

INF109K01RV9 INF109K01RU1 INF109K01IH7 INF109K01JM5 INF109K01XZ8 INF109K01IJ3 INF109K01VW9 INF109K01AQ5 INF109K01WB1 INF109K01VX7 INF109K01VZ2 INF109K01ID6 INF109K01B61 INF109K01IO3 INF109K01IP0 INF109K01IQ8 INF109K01UN0 INF109K01UJ8 INF109K01AG6

10.07 12.31 10.06 10 10.01 11.76 10.13 10.02 10.01 13.78 16.66 10.01 11.71 12.01 10 10.03 33.13 17.06 10.41 10.35 10.05 10.25 10.22 10.23 10.06 10.3

10.05 12.28 10.03 9.98 9.99 11.73 10.1 9.99 9.98 13.75 16.62 9.96 11.69 11.98 9.95 10 32.8 16.55 10.1 10.04 10.05 9.94 9.91 9.92 10.06 10.25

Cum-Dividend INF109K01UH2 Cum-Dividend INF109K01AJ0 INF109K01UG4 INF109K01UM2 INF109K01AK8 INF109K01JN3 INF109K01746 INF109K01JO1 INF109K01EI4 INF109K01BX9 INF109K01EJ2 INF109K01EK0 INF109K01EL8 INF109K01EM6 INF109K01EN4 INF109K01936 INF109K01977 INF109K01AB7 INF109K01AX1 INF109K01BQ3

INF109K01AI2

10.34 10.03 10.07 17.61 10.05 10.04 10.34 10.01 105.74 209.33 105.46 100.37 125.9 100.44 100.12 100.12 100.12 100.09 100.07 100.07 100.1 100.07 100.64 101.02 100.64 169.63 183.22 173.76 100.14 166.53 13.37

10.29 10.03 10.07 17.09 10.05 10.04 10.34 10.01 105.74 209.33 105.46 100.37 125.9 100.44 100.12 100.12 100.12 100.09 100.07 100.07 100.1 100.07 100.64 101.02 100.64 169.63 183.22 173.76 100.14 166.53 13.23

INF109K01IR6 INF109K01UL4 INF109K01738 INF109K01753 INF109K01BW1 INF109K01BY7 INF109K01944 INF109K01985 INF109K01AC5 INF109K01AY9 INF109K01928 INF109K01AA9 INF109K01AW3 INF109K01951 INF109K01910 INF109K01969 INF109K01993 INF109K01AZ6 -

INF109K01ES3 INF109K01ET1 INF109K01BO8 INF109K01EU9 INF109K01EV7 INF109K01EW5 INF109K01EX3 INF109K01365 INF109K01407 INF109K01EY1 INF109K01EZ8 INF109K01KO9 INF109K01KN1 INF109K01KM3 INF109K01KL5 INF109K01KS0 INF109K01KR2 INF109K01KQ4 INF109K01KP6 INF109K01KW2 INF109K01KV4 INF109K01KU6 INF109K01KT8 INF109K01KK7 INF109K01KJ9

INF109K01BR1 INF109K01BT7 INF109K01BP5 INF109K01BS9 INF109K01373 INF109K01357 INF109K01381 INF109K01399 -

10.75 11.41 15.28 11.5 10.99 11.8 12.23 35.09 37.02 12.35 13.11 10.06 11.88 10.06 14.9 10.89 15.05 11.05 14.61 10.88 11.79 10.95 14.6 10.74 13.56

10.65 11.29 15.12 11.39 10.88 11.68 12.11 34.74 36.65 12.23 12.98 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.

INF109K01KI1 INF109K01KH3 INF109K01LI9 INF109K01LH1 INF109K01LM1 INF109K01LL3 INF109K01OK9 INF109K01OJ1 INF109K01ON3 INF109K01OM5 INF109K01LQ2 INF109K01LP4 INF109K01LU4 INF109K01LT6 INF109K01LW0 INF109K01LY6 INF109K01LX8 INF109K01MC0

10.74 14.46 10.01 10.4 10.01 12.55 10.36 11.83 10.34 14.1 10.05 11.04 10.04 14.64 10.15 10.63 10.06 12.02 10.06 15.09 10.06 10.23 13.54 10.25

N.A. N.A. 10.01 10.4 10.01 12.55 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 10.15 10.63 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

INF109K01MB2 INF109K01MG1 INF109K01MF3 INF109K01MK3 INF109K01MJ5 INF109K01MS6 INF109K01MR8 INF109K01MO5 INF109K01MN7 INF109K01NA2 INF109K01MZ1 INF109K01MW8 INF109K01MV0 INF109K01NE4 INF109K01ND6 INF109K01NI5 INF109K01NH7 INF109K01NM7 INF109K01NL9 INF109K01NQ8 INF109K01NP0 INF109K01NO3 -

14.96 10.12 11.99 10.12 14.32 10.11 12 10.1 14.52 10.1 10.08 12.03 10.08 14.26 10.04 11.35 10.04 14.66 10.01 12.04 10.09 15.56 10.23 10.28

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. 10.28

INF109K01NY2 INF109K01NX4 INF109K01NU0 INF109K01NT2 INF109K01NW6 INF109K01OC6 INF109K01OB8 INF109K01OG7 INF109K01OF9 -

10.11 11.79 10.17 12.27 10.23 14.1 10.16 N.A. 10.35 10.05 10.75 10.07 10.54 10.2 12.36 10.2 13.54 10.31 10.31 10.06 10.92 0 0 10

10.11 11.79 N.A. N.A. N.A. N.A. N.A. N.A. 10.35 10.05 10.75 10.07 10.54 N.A. N.A. N.A. N.A. 10.31 10.31 10.06 10.92 0 0 10

INF109K01ME6 INF109K01OQ6 INF109K01OP8 INF109K01OU8 INF109K01OS2 INF109K01FC4 INF109K01GM1 INF109K01GK5 INF109K01GN9 INF109K01GC2 INF109K01PQ3 INF109K01GO7 INF109K01GE8 INF109K01GI9 INF109K01GG3 INF109K01FD2 INF109K01712 INF109K01IZ9

INF109K01720 INF109K01GL3 INF109K01GD0 INF109K01PP5 INF109K01GP4 INF109K01GF5 INF109K01GJ7 INF109K01GH1 INF109K01704 -

10.1 10.22 10.05 12.11 10.05 13.28 10 10.32 10.07 10.07 10.01 10.22 12.52 12.11 11.01 12.22 10.27 10.39 10.28 10.17 10.08 10.35 10.43 23.31 10.53

10.1 N.A. N.A. N.A. N.A. N.A. 10 10.32 10.07 10.07 10.01 10.22 12.26 11.87 11.01 11.97 10.07 10.18 10.08 9.96 9.88 10.14 10.22 22.84 10.53

INF109K01PO8 INF109K01PM2 INF109K01RW7 INF109K01PN0 INF109K01CB3 INF109K01PK6 INF109K01FE0 INF109K01FF7 INF109K01555 INF109K01FG5 INF109K01FH3 INF109K01FI1 INF109K01902 INF109K01IW6 INF109K01ER5 INF109K01IX4 INF109K01TP7 INF109K01TV5 INF109K01TR3 INF109K01TT9 INF109K01GU4 INF109K01GX8 INF109K01GV2 Cum-Dividend INF109K01654

INF109K01JA0 INF109K01JB8 INF109K01RX5 INF109K01SB9 INF109K01RZ0 INF109K01JC6 INF109K01IY2 INF109K01CC1 INF109K01CD9 INF109K01PL4 INF109K01SD5 INF109K01PJ8 INF109K01548 INF109K01522 INF109K01530 INF109K01WX5 INF109K01894 INF109K01WY3 INF109K01TU7 INF109K01TQ5 INF109K01TS1 INF109K01GY6 INF109K01GW0 INF109K01662

10.18 10.06 12.32 10.01 10.06 10.05 10.24 12.36 10.19 10.09 10.23 10 10 10.01 28.73 12.48 11.73 12.51 21.73 11.07 12.27 11.03 11.04 10.52 10.48 10.38 11.69 10.64 10.4 11.97 12.02 22.82

10.18 10.06 12.32 10.01 10.06 10.05 10.24 12.36 10.19 10.09 10.23 10 10 10.01 28.44 12.35 11.62 12.39 21.51 10.96 12.15 10.92 10.93 10.42 10.37 10.27 11.46 10.43 10.19 11.88 11.93 22.65

INF109K01696 Cum-Dividend INF109K01WK2 INF109K01WL0 INF109K01SH6 INF109K01CK4 INF109K01CQ1 INF109K01FP6 INF109K01SF0 INF109K01CE7 INF109K01QM0 INF109K01FQ4 INF109K01SE3 INF109K01CU3

INF109K01688

23.4 12.35 12.4 12.4 11.97 10.03 10.02 12.35 10.1 10.03 10.02 11.34 10.07 10.1 10.02 10.25 10.09 10.03 10.05 12.35 10.1 10.27 10.08 10.03 12.62

23.22 12.26 12.31 12.31 11.88 10.01 10 12.31 10.07 10.01 10 11.31 10.04 10.1 10 10.23 10.06 10.01 10.02 12.32 10.08 10.24 10.06 10.01 12.59

INF109K01670 INF109K01647 INF109K01CL2 INF109K01CN8 INF109K01CO6 INF109K01CR9 INF109K01CS7 INF109K01CT5 INF109K01SO2 INF109K01SM6 INF109K01CP3 INF109K01CM0 INF109K01CF4 INF109K01CH0 INF109K01CI8 INF109K01CJ6 INF109K01CG2 INF109K01CV1 -

INF109K01CX7 INF109K01CW9

10.05 10.09

10.05 10.06

INF397L01638 INF397L01661 INF397L01604 INF397L01315 INF397L01257 INF397L01281 INF397L01463 INF397L01406 INF397L01430 INF397L01133 INF397L01141 INF397L01158 INF194K01DP3 INF194K01DR9 INF194K01DX7 INF194K01FA0 INF194K01FF9 INF194K01HM1 INF194K01KF9 INF194K01JW6 INF194K01KI3 INF194K01JU0 INF194K01KC6 INF194K01JZ9 INF194K01HO7 INF194K01IJ5 INF194K01IH9 INF194K01HK5 INF194K01HR0 INF194K01HV2 INF194K01HT6 INF194K01HY6 INF194K01IA4 INF194K01IF3 INF194K01IC0 INF194K01PZ6 INF194K01QO8 INF194K01QG4 INF194K01QE9

INF397L01265 INF397L01299 INF397L01414 INF397L01448 INF397L01109 INF397L01117 INF397L01125 INF194K01DQ1 INF194K01DW9 INF194K01FE2 INF194K01KE2 INF194K01JV8 INF194K01KH5 INF194K01KB8 INF194K01JY2 INF194K01HN9 INF194K01II7 INF194K01HJ7 INF194K01HQ2 INF194K01HU4 INF194K01HX8 INF194K01IE6 INF194K01IB2 INF194K01QN0 INF194K01QD1

10.57 10.57 10.57 11.23 10.43 10.46 11.49 10.16 10.08 1000.46 1196.95 1008.23 1003.06 10.08 21.38 11.92 11.11 15.16 10.32 12.79 10.88 10.04 10.11 19.14 10.22 10.46 10.27 10.7 12.15 10.26 10.93 10.17 12.92 10.68 14.98 11.97 11.08 22.18 10.89 13.13 14.26

10.46 10.46 10.46 11.12 10.33 10.36 11.43 10.11 10.03 1000.46 1196.95 1008.23 1003.06 10.08 21.38 11.92 11.11 15.16 10.32 12.79 10.88 10.04 10.11 19.14 10.22 10.46 10.27 10.7 12.15 10.26 10.93 10.17 12.92 10.68 14.98 11.97 11.08 22.18 10.89 13.13 14.26

INF194K01QB5 INF194K01QI0 INF194K01DU3 INF194K01FC6 INF194K01FI3 INF194K01FK9 INF194K01FP8 INF194K01FM5 INF194K01EK2 INF194K01DZ2 INF194K01NM9 INF194K01NA4 INF194K01MY6 INF194K01NQ0 INF194K01NW8 INF194K01NO5 INF194K01OC8 INF194K01NT4 INF194K01NZ1 INF194K01NG1 INF194K01NJ5 INF194K01ND8 INF194K01OG9 INF194K01OE4 INF194K01RY5 INF194K01RW9 INF194K01SB1 INF194K01KK9 INF194K01KV6 INF194K01KM5

INF194K01QA7 INF194K01QH2 INF194K01DT5 INF194K01FB8 INF194K01FH5 INF194K01FO1 INF194K01FL7 INF194K01EJ4 INF194K01NL1 INF194K01MZ3 INF194K01NP2 INF194K01NV0 INF194K01OB0 INF194K01NS6 INF194K01NY4 INF194K01NF3 INF194K01NI7 INF194K01NC0 INF194K01OF1 INF194K01RX7 INF194K01SA3 INF194K01KU8 INF194K01KN3

12.08 10.26 14.14 10.06 10.01 10.05 10.1 10.01 11.05 12.58 10.04 13.41 17.03 0 10.1 17.48 10.19 10.43 10.23 10.05 10.09 10.72 10.04 10.78 11.09 12.07 11.18 0 10 11.84 0 12.26 12.35 10.1

12.08 10.26 14.14 10.06 10.01 10.05 10.1 10.01 11.05 12.58 10.04 13.41 17.03 0 10.1 17.48 10.19 10.43 10.23 10.05 10.09 10.72 10.04 10.78 11.09 12.07 11.18 0 10 11.84 0 12.26 12.35 10.1

INF194K01KS2 INF194K01IN7 INF194K01IL1 INF194K01IQ0 INF194K01IT4 INF194K01HF5 INF194K01HH1 INF194K01JQ8 INF194K01LH3 INF194K01LF7 INF194K01JG9 INF194K01IV0 INF194K01JK1 INF194K01JI5 INF194K01FW4 INF194K01FU8 INF194K01FZ7 INF194K01UR3 INF194K01GC4 INF194K01LR2 INF194K01MF5 INF194K01MD0 INF194K01ML3 INF194K01MI9 INF194K01LO9 INF194K01LL5 INF194K01LT8 INF194K01LY8 INF194K01LV4 INF194K01MB4 INF194K01MW0 INF194K01MU4

INF194K01KR4 INF194K01IM9 INF194K01IP2 INF194K01IS6 INF194K01HG3 INF194K01LG5 INF194K01JF1 INF194K01JJ3 INF194K01FV6 INF194K01FY0 INF194K01US1 INF194K01GB6 INF194K01LQ4 INF194K01ME8 INF194K01MK5 INF194K01MH1 INF194K01LN1 INF194K01LK7 INF194K01LX0 INF194K01LU6 INF194K01MA6 INF194K01MV2 -

10.23 13.83 26.56 11.7 11.46 23 10.13 11.94 10.84 12.47 11.27 12.92 12.42 11.28 10.01 15.57 10.15 10.03 10.28 10.02 10.03 10 13.3 10.05 10.14 10.22 10.07 17.92 10.07 10.13 10.05 10.08 12.11

10.23 13.83 26.56 11.7 11.46 23 10.13 11.94 10.84 12.47 11.27 12.92 12.42 11.28 10.01 15.57 10.15 10.03 10.28 10.02 10.03 10 13.3 10.05 10.14 10.22 10.07 17.92 10.07 10.13 10.05 10.08 12.11

INF666M01196

1000.13

1000.13

INF666M01147 INF666M01097 INF666M01154 INF666M01139 INF084M01762 INF084M01747 INF084M01721 INF084M01713 INF084M01838 INF084M01812 INF084M01796 INF084M01788 INF084M01994 INF084M01929 INF084M01978 INF084M01937 INF084M01952 INF084M01697 INF084M01689 INF084M01622 INF084M01614 INF084M01648 INF084M01663 INF084M01630 INF084M01556 INF084M01549 INF084M01572 INF084M01598 INF084M01564

INF666M01113 INF666M01121 INF666M01105 INF084M01770 INF084M01754 INF084M01739 INF084M01846 INF084M01820 INF084M01804 INF084M01AA0 INF084M01986 INF084M01945 INF084M01960 INF084M01705 INF084M01655 INF084M01671 INF084M01580 INF084M01606 -

1000 1071.99 1005.53 1000.27 10.85 10.88 11.66 28.6 10 10 10 12.11 10.98 15.44 11.1 10.43 11.57 12.72 20.84 10 15.09 10 10 10 10 14.88 10.92 10.96 10.04

1000 1071.99 1005.53 1000.27 10.85 10.88 11.66 28.6 10 10 10 12.11 10.98 15.44 11.1 10.43 11.57 12.72 20.84 10 15.09 10 10 10 10 14.88 10.92 10.96 10.04

INF192K01734

INF192K01718 INF192K01742

10 10.36

10 10.36

INF192K01759 INF192K01684 INF192K01700 INF192K01999 INF192K01AB3 INF192K01AC1 INF192K01AI8 INF192K01AK4 INF192K01AE7 INF192K01AG2 INF192K01AQ1 INF192K01AU3 INF192K01AY5 INF192K01BE5 INF192K01BG0 INF192K01BA3 INF192K01BC9

INF192K01726 INF192K01668 INF192K01692 INF192K01676 INF192K01AA5 INF192K01AJ6 INF192K01AF4 INF192K01AH0 INF192K01AN8 INF192K01AP3 INF192K01AO6 INF192K01AR9 INF192K01AT5 INF192K01AS7 INF192K01AV1 INF192K01AX7 INF192K01AW9 INF192K01BD7 INF192K01AZ2 INF192K01BF2 INF192K01BB1 -

16.67 10.58 10 17.34 17.28 10.55 11.76 33.25 13.6 13.63 16.97 10.51 12.78 10.01 10.25 10.61 15.55 10.01 10.3 10.64 16 10.01 10.35 10.64 15.88 10.01 10.01 10.58 16.04 11.65 22.1

16.67 10.58 10 17.34 17.28 10.55 11.76 33.25 13.6 13.63 16.97 10.51 12.78 10.01 10.25 10.61 15.55 10.01 10.3 10.64 16 10.01 10.35 10.64 15.88 10.01 10.01 10.58 16.04 11.65 22.1

INF843K01385 INF843K01377 INF843K01351 INF843K01344 INF843K01419 INF843K01435 INF843K01AD7 INF843K01294 INF843K01245 INF843K01534 INF843K01526 INF843K01518

INF843K01393 INF843K01369 INF843K01401 INF843K01427 INF843K01443 INF843K01AE5 INF843K01302 INF843K01328 INF843K01336 INF843K01310 INF843K01252 INF843K01286 INF843K01278 INF843K01260

10.08 10.09 11.6 12.33 10.03 12.21 10.1 10.03 10.01 10.04 10.01 13.36 10.08 10.09 14.69 10.01 10.06 10.09 10.08

9.87 9.88 11.37 12.08 9.97 12.14 10.04 9.97 10.01 10.04 10.01 13.36 10.08 10.09 14.69 10.01 10.06 10.09 10.08

INF174K01EL2 INF174K01EJ6 INF174K01EQ1 INF174K01ER9 INF174K01EM0 INF174K01EO6 INF174K01EU3 INF174K01ES7 INF174K01EV1 INF174K01EZ2 -

INF174K01EK4 INF174K01EP3 INF174K01EN8 INF174K01ET5 INF174K01EW9 INF174K01EY5 INF174K01EX7

12.49 29.99 21.49 21.43 32.16 10.72 10.1 21.07 10.61 17.2 10.17 10.04

12.37 29.69 21.28 21.22 31.84 10.61 10.05 20.97 10.61 17.2 10.17 10.04

INF174K01FA2 INF174K01278 INF174K01419 INF174K01435 INF174K01955 INF174K01922 INF174K01930 INF174K01948 INF174K01BJ2 INF174K01BI4 INF174K01CK8 INF174K01CJ0 INF174K01BM6 INF174K01BL8 INF174K01BP9 INF174K01BO2 INF174K01BS3 INF174K01BR5 INF174K01BV7 INF174K01BU9 INF174K01BY1 INF174K01BX3 INF174K01CB7 INF174K01CA9 INF174K01CE1 INF174K01CD3 INF174K01CH4 INF174K01CG6 INF917K01BA3 INF917K01AA5 INF917K01965 INF917K01981 INF917K01064

INF174K01FB0 INF174K01FC8 INF174K01401 INF174K01427 INF174K01989 INF174K01963 INF174K01971 INF174K01BK0 INF174K01CL6 INF174K01BN4 INF174K01BQ7 INF174K01BT1 INF174K01BW5 INF174K01BZ8 INF174K01CC5 INF174K01CF8 INF174K01CI2 INF917K01BC9 INF917K01AY5 INF917K01BB1 INF917K01AZ2 INF917K01973 INF917K01999 INF917K01072

10.05 13.85 10.35 10.61 11.94 10.09 10.44 10.01 17.38 11.03 11.35 10.92 11.64 11.33 11.34 10.01 14.85 10.17 13.16 10 14.82 10.09 14.47 10.02 14.53 10.14 14.18 10.1 14.37 10.06 13.54 10.02 13.48 10.17 13.28 16.29 10.86 10.89 12.28 10.68 10.56 10.68 11.73

10.05 13.85 10.35 10.4 11.7 9.88 10.23 9.81 17.38 11.03 11.35 10.92 11.64 11.33 11.34 9.91 14.7 10.07 13.03 9.9 14.68 9.98 14.32 9.92 14.38 10.04 14.04 9.99 14.22 9.96 13.41 9.92 13.35 10.07 13.14 16.29 10.86 10.89 12.28 10.68 10.56 10.68 11.73

INF917K01056 INF917K01031 INF917K01114 INF917K01130 INF917K01CU9 INF917K01106 INF917K01080 INF917K01CS3 INF917K01CM6 INF917K01CH6 INF917K01CL8 INF917K01CJ2 INF917K01AF4 INF917K01AH0 INF917K01AK4 INF917K01AI8 INF917K01AN8 INF917K01AS7 INF917K01AL2 INF917K01AV1 INF917K01AO6 INF917K01AQ1

INF917K01049 INF917K01122 INF917K01098 INF917K01CT1 INF917K01CI4 INF917K01CK0 INF917K01AG2 INF917K01AJ6 INF917K01AX7 INF917K01AM0 INF917K01AW9 INF917K01AP3 INF917K01AR9

21.71 11.5 10.57 12.57 12.41 12.41 10.42 10.71 10.72 10.43 10.72 10.57 11.86 29.75 16.95 12.75 17.69 10.16 10.06 18.13 11.69 10.34 13.9 12.19

21.71 11.5 10.57 12.57 12.41 12.41 10.42 10.71 10.72 10.43 10.72 10.57 11.86 29.75 16.95 12.75 17.69 10.16 10.06 18.13 11.69 10.34 13.9 12.19

INF767K01519 INF767K01535 INF767K01543 INF767K01568 INF767K01907 INF767K01923 INF767K01600 INF767K01618 INF767K01634 INF767K01584 INF767K01808 INF767K01816

INF767K01527 INF767K01550 INF767K01576 INF767K01915 INF767K01626 INF767K01642 INF767K01592 INF767K01824

10.04 14.83 10.16 10.04 10.68 31.47 19.68 10.3 10.62 10.71 34.36 10.34

10.04 14.83 10.16 10.04 10.57 31.16 19.48 10.2 10.52 10.61 34.02 10.23

INF767K01832 INF767K01857 INF767K01AK3 INF767K01AO5 INF767K01AM9 INF767K01AP2 INF769K01259 INF769K01242 INF769K01168 INF769K01226 INF769K01937 INF769K01960 INF769K01978

INF767K01840 INF767K01865 INF767K01AL1 INF767K01AN7 INF767K01AQ0 INF769K01267 INF769K01200 INF769K01218 INF769K01184 INF769K01986 INF769K01AA0 INF769K01AB8

10.63 10.73 10.02 17.5 10.15 10.03 10.01 10.24 10.01 10.57 10.11 10.28 10.01 10.47 10.08 10.15 10.04 10.23 11.66 10.16 11.38 10.13 948.3 1020.05 1020.03 1020.05

10.52 10.62 10.02 17.5 10.15 10.03 9.98 10.21 9.98 10.54 10.08 10.24 9.98 10.44 10.07 10.14 10.02 10.21 11.64 10.14 11.35 10.11 947.35 1019.03 1019.01 1019.03

INF769K01853 INF769K01846 INF769K01879 INF769K01887 INF769K01AC6 INF769K01AF9 -

INF769K01994 INF769K01895 INF769K01911 INF769K01929 INF769K01903 INF769K01AH5 INF769K01AJ1 INF769K01AI3

983.48 1029.55 1152.65 1209.3 1155.43 1000.37 1152.6 947.97 998.33 1008.12 948.02

982.5 1028.52 1152.65 1209.3 1155.43 1000.37 1152.6 947.03 997.33 1007.11 947.07

INF063A01126 INF063A01118 INF063A01092 INF063A01084 INF063A01357 INF063A01365 INF063A01407 INF063A01415 INF063A01324 INF063A01373 INF063A01191 INF063A01175 INF063A01159 -

INF063A01134 INF063A01100 INF063A01332 INF063A01340 INF063A01381 INF063A01399 INF063A01209 INF063A01183 INF063A01167 INF063A01217

10 10 11.32 11.32 10.36 10.4 10.37 10.41 10.56 10.57 10.09 10.19 12.79 10.23 10.2

10 10 11.32 11.32 10.26 10.3 10.27 10.31 10.45 10.46 10.04 10.14 12.73 10.18 10.15

INF063A01142 INF959L01510 INF959L01502 INF959L01494 INF959L01098 INF959L01114 INF959L01130 INF959L01023 INF959L01031 INF959L01015 INF959L01148 INF959L01163 INF959L01189 INF959L01387 INF959L01403 INF959L01429 INF959L01445 INF959L01460 INF959L01486

INF959L01536 INF959L01528 INF959L01106 INF959L01122 INF959L01049 INF959L01056 INF959L01155 INF959L01171 INF959L01379 INF959L01395 INF959L01411 INF959L01437 INF959L01452 INF959L01478 -

12.65 10.09 10.09 10.09 10.37 10.42 11.53 11.78 11.78 11.78 10.83 12.3 12.47 10 10.07 10 10.5 10.03 10.09 10.03 12.13 10.04 10.11 10.04 12.34

12.58 10.04 10.04 10.04 10.27 10.32 11.42 11.67 11.66 11.66 10.72 12.18 12.34 10 10.07 10 10.5 10.03 10.09 10.03 12.13 10.04 10.11 10.04 12.34

INF663L01450 INF663L01443

INF663L01468 -

1029.82 1097.62

1009.23 1075.67

INF663L01492 INF663L01526 INF663L01484 INF663L01336 INF663L01310 INF663L01559 INF663L01211 INF663L01260 INF663L01278 INF663L01427 INF663L01377 INF663L01435 INF663L01195 INF663L01146 INF663L01203 -

INF663L01500 INF663L01534 INF663L01328 INF663L01567 INF663L01583 INF663L01575 INF663L01237 INF663L01245 INF663L01252 INF663L01229 INF663L01385 INF663L01401 INF663L01419 INF663L01393 INF663L01153 INF663L01179 INF663L01187 INF663L01161

1005.78 1022.82 1061.19 10.34 11.15 1000.85 1059.84 1006.8 1000.54 1005.73 1172.9 1008.32 1027.26 1003.1 1001.3 1002.43 1129.13 1005.79 1001.05 1000.85 1002.31 1193.96 1005.71 1000.64

993.21 1010.04 1047.92 10.13 10.93 1000.85 1059.84 1006.8 1000.54 1000.7 1167.04 1003.28 1022.13 998.08 996.29 997.42 1123.48 1000.76 996.05 1000.85 1002.31 1193.96 1005.71 1000.64

INF173K01BE5 INF173K01BF2

INF173K01BG0

1438.89 1108.53

1435.29 1105.75

INF173K01213 INF173K01262 INF173K01247 INF173K01312 INF173K01338 INF173K01288 INF173K01AX7 INF173K01AT5 INF173K01AU3 INF173K01BB1 INF173K01BA3

INF173K01BN6 INF173K01270 INF173K01254 INF173K01320 INF173K01346 INF173K01AY5 INF173K01AV1 INF173K01BC9 -

1127.08 1001.58 1001.23 1779.44 23.38 11.72 10.69 10.43 11.27 19.99 12.33 19.26 12.85 12.57 19.7

1127.08 1001.58 1001.23 1779.44 23.14 11.6 10.58 10.33 11.15 19.79 12.2 19.06 12.72 12.51 19.6

INF204K01FJ8 INF204K01FI0 INF204K01CH9 INS204KO1HK2 INF204K01OQ5 INF204K01CG1 INF204K01CT4 INF204K01CM9 INF204K01CL1 INF204K01CR8

INF204K01FK6 INF204K01CI7 INF204K01CK3 INF204KO1HL0 INF204K01CJ5 INF204K01CU2 INF204K01CS6

14.09 14.85 10.07 10.23 10.32 10.08 17.69 12.82 17.24 36.57 12.61

13.95 14.7 10.04 10.21 10.3 10.06 17.64 12.69 17.07 36.2 12.49

INF204K01CN7 INF204K01CP2 INF204K01EC6 INF204K01ED4 INF204K01DZ9 INF204K01EA0 INF204K01CZ1 INF204K01CY4 INF204K01CV0 INF204K01CW8 INF204K01DF1 INF204K01DE4 INF204K01DB0 INF204K01DC8 INF204K01DR6 INF204K01DQ8 INF204K01DN5 INF204K01DO3 INF204K01DL9 INF204K01DK1 INF204K01DH7 INF204K01DI5 INF204K01DX4 INF204K01DW6

INF204K01CO5 INF204K01CQ0 INF204K01EE2 INF204K01EB8 INF204K01DA2 INF204K01CX6 INF204K01DG9 INF204K01DD6 INF204K01DS4 INF204K01DP0 INF204K01DM7 INF204K01DJ3 INF204K01DY2 -

10.44 13.81 11.41 10.38 15.42 10.36 10 15.16 15.08 10 10.04 15.15 15.08 10.04 10.13 15.39 15.23 10.13 10.21 10.42 15.38 10.2 10.04 15.3

10.33 13.68 11.41 10.38 15.42 10.36 10 15.16 15.08 10 10.04 15.15 15.08 10.04 10.13 15.39 15.23 10.13 10.21 10.42 15.38 10.2 10.04 15.3

INF204K01DU0 INF204K01DT2 INF204K01EH5 INF204K01EF9 INF204K01EJ1 INF204K01EL7 INF204K01EV6 INF204K01EW4 INF204K01EZ7 INF204K01FB5 INF204K01OO0 INF204K01EO1 INF204K01EN3 INF204K01ER4 INF204K01ET0 INF204K01OP7 INF204K01FD1 INF204K01FE9 INF204K01FG4 INF204K01FT7 INF204K01FU5 INF204K01FQ3

INF204K01DV8 INF204K01EG7 INF204K01EI3 INF204K01EK9 INF204K01EM5 INF204K01EX2 INF204K01FA7 INF204K01FC3 INF204K01EY0 INF204K01EP8 INF204K01ES2 INF204K01EU8 INF204K01EQ6 INF204K01FF6 INF204K01FH2 INF204K01FV3 -

10.04 15.19 17.1 17.1 16.64 23.3 10.49 11.05 1532.73 1254.88 1001.37 1014.36 1254.88 1001.87 1498.26 1508.08 1001.12 1014.95 1044.76 1002.94 24.29 10.96 11.75 15.36 12.89 15.08

10.04 15.19 17.1 17.1 16.64 23.3 10.49 11.05 1532.73 1254.88 1001.37 1014.36 1254.88 1001.87 1498.26 1508.08 1001.12 1014.95 1044.76 1002.94 24.05 10.85 11.63 15.21 12.76 14.93

INF204K01FR1 INF204K01FM2 INF204K01FL4 INF204K01FO8 INF205K01486 INF205K01437 INF205K01460 INF205K01502 INF205K01536 INF205K01HF9 INF205K01601 INF205K01627 INF205K01577 INF205K01593 INF205K01CJ2 INF205K01CG8 INF205K01CH6 INF205K01CI4 INF205K01AY5 INF205K01AW9 INF205K01BB1 INF205K01AZ2 -

INF204K01FS9 INF204K01FN0 INF204K01FP5 INF205K01445 INF205K01478 INF205K01452 INF205K01510 INF205K01528 INF205K01FD8 INF205K01HE2 INF205K01619 INF205K01585 INF205K01CM6 INF205K01CK0 INF205K01CL8 INF205K01AX7 INF205K01BA3 -

12.74 10.83 20.86 13.96 10.79 10.82 10.05 13.35 10.11 12.09 11.01 10.11 10 10.04 12.67 10.21 12.47 10.26 10.02 10.1 10.58 10 10.59 10.68 11.5 10.09 10.25 11.47 10.36 12.08 10.68 10

12.62 10.77 20.76 13.89 10.68 10.72 9.95 13.21 10.01 11.97 10.9 10.01 9.98 10.02 12.64 10.18 12.43 10.23 10 10.1 10.58 10 10.59 10.57 11.39 9.99 10.15 11.36 10.26 11.96 10.58 9.98

INF205K01379

10.51 10.02 10.37 11.02 10.02 11.44 10 10.07 11.08 10.01 11.2 10.14 11.2 10 11.48 10.71 10.01 10.72 10.01 10.31 10.48 10.31 10.79 10.45 10.02 10.46 10.01 10.46 10 10.47 10 15.24

10.49 9.99 10.35 10.91 9.92 11.33 9.9 9.97 10.96 9.91 11.09 10.04 11.09 10 11.48 10.6 9.91 10.61 9.91 10.21 10.38 10.2 10.68 10.35 9.92 10.36 9.91 10.36 9.9 10.37 9.9 15.2

INF205K01643 INF205K01387 INF205K01429 INF205K01IG5 INF205K01HY0 INF205K01ID2 INF205K01IB6 INF205K01HX2 INF205K01HT0 INF515L01411 INF515L01437 INF515L01015 INF515L01031 INF515L01502 INF515L01528 INF515L01544 INF200K01966 INF200K01958 INF200K01602 INF200K01610 INF200K01594 INF200K01727 INF200K01719 INF200K01750 INF200K01743 INF200K01909 INF200K01867

INF205K01635 INF205K01395 INF205K01411 INF205K01403 INF205K01IF7 INF205K01IC4 INF205K01IA8 INF205K01HZ7 INF205K01HW4 INF205K01HV6 INF205K01HU8 INF515L01429 INF515L01023 INF515L01510 INF515L01536 INF200K01974 INF200K01628 INF200K01735 INF200K01768 INF200K01917 INF200K01875

10.53 10.18 10.32 15.27 10.76 10.16 1000.26 1550.94 1000.27 1001.75 1001.72 1449.22 1502.77 1005.43 1002.12 1001.64 15.45 15.45 17.68 21.47 13.53 13.53 10.27 13.49 11.47 13.84 16.55 11.7 27.32 11.08 18.03 11.06 12.48 12.52 10.78

10.51 10.16 10.29 15.23 10.73 10.13 1000.26 1550.94 1000.27 1001.75 1001.72 1449.22 1502.77 1005.43 1002.12 1001.64 15.45 15.45 17.68 21.47 13.53 13.53 10.27 13.49 11.35 13.71 16.39 11.58 27.05 10.97 17.85 10.95 12.35 12.39 10.67

INF200K01883 INF200K01859 INF200K01784 INF200K01818 INF200K01834 INF200K01800 INF200K01ME3 INF200K01MG8 INF200K01MH6 INF200K01MJ2 INF200K01MM6 INF200K01MO2 INF200K01MP9 INF200K01MR5 INF200K01HT1 INF200K01HV7 INF200K01HX3 INF200K01HZ8 INF200K01IA9 INF200K01IC5 INF200K01IE1

INF200K01891 INF200K01792 INF200K01826 INF200K01842 INF200K01MD5 INF200K01MF0 INF200K01MI4 INF200K01MK0 INF200K01ML8 INF200K01MN4 INF200K01MQ7 INF200K01MS3 INF200K01HU9 INF200K01HW5 INF200K01HY1 INF200K01IB7 INF200K01ID3 INF200K01IF8

10.84 22.43 12.91 10.66 10.96 14.83 10.86 11.17 1000.6 N.A. 1465.11 1069.7 1005.48 1000.77 1028.61 1440.91 1042.87 1011 10.08 11.26 10.52 12.85 10.93 10.77 10.92

10.73 22.21 12.78 10.56 10.85 14.68 N.A. N.A. 999.6 N.A. 1463.65 1068.63 1004.47 999.77 1027.58 1439.47 1041.83 1009.98 10.06 11.23 10.49 12.82 10.9 10.74 10.89

INF200K01IG6

14.55

14.51

INF903J01EU7 INF903J01EV5 INF903J01HQ8 INF903J01HR6 INF903J01HP0 INF903J01HS4 INF903J01HC8 INF903J01HB0 INF903J01HE4 INF903J01HD6 INF903J01FT6 INF903J01FX8 INF903J01FQ2 INF903J01FS8 INF903J01GF3 INF903J01GB2 INF903J01FY6 INF903J01GA4 INF903J01FZ3 INF903J01FR0 INF903J01BV1 INF903J01BU3 INF903J01BT5 INF903J01BS7 INF903J01BZ2 INF903J01BY5 INF903J01BX7 INF903J01BW9 INF903J01HJ3

INF903J01EW3 INF903J01HT2 INF903J01HU0 INF903J01HV8 INF903J01HF1 INF903J01HH7 INF903J01HG9 INF903J01FW0 INF903J01FV2 INF903J01GE6 INF903J01GD8 INF903J01GC0 INF903J01FU4 INF903J01HM7

16.33 13.26 10.62 11.66 16.16 11.73 10.65 11.34 11.35 11.27 11.53 11.01 32.25 11.63 11.04 0 36.4 0 0 11.39 10.05 14.53 10.05 14.55 10 0 10 14.67 10.68

16.33 13.26 10.62 11.66 16.16 11.73 10.65 11.34 11.35 11.27 11.53 11.01 32.25 11.63 11.04 0 36.4 0 0 11.39 10.05 14.53 10.05 14.55 10 0 10 14.67 10.68

INF903J01HI5 INF903J01HL9 INF903J01HK1 INF903J01FM1 INF903J01FG3 INF903J01FI9 INF903J01FL3 INF903J01FJ7 INF903J01FK5 INF903J01FH1 INF903J01JM3 INF903J01EG6 INF903J01EH4 INF903J01JN1 INF903J01JL5 INF903J01JJ9 INF903J01DZ8 INF903J01EA9 INF903J01JP6 INF903J01EN2 INF903J01EO0 INF903J01JQ4 INF903J01JO9 INF903J01JK7 INF903J01JI1 INF277K01DE0 INF277K01360 INF277K01DF7 INF277K01386

INF903J01HO3 INF903J01HN5 INF903J01FO7 INF903J01FP4 INF903J01FN9 INF903J01EI2 INF903J01EK8 INF903J01EL6 INF903J01EM4 INF903J01EJ0 INF903J01EB7 INF903J01ED3 INF903J01EE1 INF903J01EP7 INF903J01ER3 INF903J01ES1 INF903J01ET9 INF903J01EQ5 INF903J01EF8 INF903J01EC5 INF277K01352 INF277K01378 -

11.42 11.44 11.38 0 13.79 19 11.84 13.74 11.76 14.16 12.34 10.04 0 14.97 10.48 0 10.94 10.04 10.5 14.45 10.42 10.04 0 15.25 0 0 10.94 10.9 10.87 12.22 16.28 11.06 16.32

11.42 11.44 11.38 0 13.79 19 11.84 13.74 11.76 14.16 12.34 10.04 0 14.97 10.48 0 10.94 10.04 10.5 14.45 10.42 10.04 0 15.25 0 0 10.94 10.9 10.87 12.16 16.2 11 16.24

INF277K01JE7 INF277K01JF4 INF277K01JC1 INF277K01JI8 INF277K01JL2 INF277K01JO6 INF277K01JR9 INF277K01JU3 INF277K01JW9 INF277K01JZ2 INF277K01KB1 INF277K01KG0 INF277K01KE5 INF277K01KJ4 INF277K01KL0

INF277K01JG2 INF277K01JB3 INF277K01JD9 INF277K01JH0 INF277K01JJ6 INF277K01JK4 INF277K01JM0 INF277K01JN8 INF277K01JP3 INF277K01JQ1 INF277K01JS7 INF277K01JT5 INF277K01JV1 INF277K01JX7 INF277K01JY5 INF277K01KA3 INF277K01KC9 INF277K01KD7 INF277K01KH8 INF277K01KF2 INF277K01KI6 INF277K01KK2 INF277K01KM8

0 0 12.23 10.19 0 10.04 13.9 10.15 12.2 10.07 13.54 10.26 11.55 10.01 10.08 14.22 10.14 10.1 11.94 0 10.23 15.16 10.05 10.39

0 0 12.2 10.17 0 10.01 13.86 10.13 12.17 10.05 13.51 10.23 11.49 9.96 10.03 14.15 10.09 10.05 11.88 0 10.18 15.08 10 10.34

INF277K01KO4 INF277K01KQ9 INF277K01KT3 INF277K01KV9 INF277K01KY3 INF277K01LA1 INF277K01LD5 INF277K01LF0 INF277K01MA9 INF277K01MD3 INF277K01MC5 INF277K01DV4 INF277K01DU6 INF277K01659 INF277K01691 INF277K01DT8 INF277K01717 INF277K01DW2 INF277K01733 INF277K01DX0 INF277K01857 INF277K01EB4 INF277K01EC2 INF277K01ED0 INF277K01EF5 INF277K01EE8 INF277K01907 INF277K01FI6

INF277K01KN6 INF277K01KP1 INF277K01KR7 INF277K01KS5 INF277K01KU1 INF277K01KW7 INF277K01KX5 INF277K01KZ0 INF277K01LB9 INF277K01LC7 INF277K01LE3 INF277K01LG8 INF277K01LZ8 INF277K01MB7 INF277K01ME1 INF277K01683 INF277K01675 INF277K01667 INF277K01709 INF277K01725 INF277K01865 INF277K01873 INF277K01881 INF277K01915 INF277K01899 -

11.41 10.47 0 13.42 10.48 10.13 11.36 10.34 0 14.8 10.6 10.27 1003.56 1679.37 1008.07 1065.49 10.67 11.8 33.76 16.9 19.57 0 0 17.19 11.72 17.26 11.75 17.9 12.41 11.44 11.46 12.67 12.46 20.77 10.84

11.33 10.39 0 13.32 10.4 10.05 11.28 10.26 0 14.69 10.52 10.19 1003.56 1679.37 1008.07 1065.49 10.56 11.68 33.42 16.73 19.37 0 0 16.68 11.37 16.74 11.4 17.72 12.29 11.32 11.34 12.54 12.34 20.57 10.52

INF277K01972 INF277K01EI9 INF277K01998 INF277K01CT0 INF277K01CU8 INF277K01AD8 INF277K01CV6 INF277K01AG1 INF277K01CX2 INF277K01CY0

INF277K01964 INF277K01AA4 INF277K01AB2 INF277K01AC0 INF277K01GD5 INF277K01AE6 INF277K01AF3 INF277K01AH9 INF277K01AI7

20.61 12.69 1009.44 1488.6 1005.9 1010.73 1004.35 1479.63 1006.23 1010.32 1282.19 1004.86 1000.37

20.51 12.63 1008.43 1487.11 1004.89 1009.72 1003.34 1478.15 1005.22 1009.31 1280.91 1003.85 999.37

INF044D01AH8 INF044D01AK2 INF044D01AD7 INF044D01AG0 INF044D01583 INF044D01617 INF044D01666 INF044D01625 INF044D01708 -

INF044D01AI6 INF044D01AE5 INF044D01591 INF044D01658 INF044D01674 INF044D01690 INF044D01633 INF044D01716 INF044D01724

10.55 11.68 10.71 11.92 1538.89 1929.73 1002.71 1001.88 1321.48 1000 1001.94 1309.48 1001.88 1328.59 1003.32

10.55 11.68 10.55 11.74 1535.04 1924.9 1002.71 1001.88 1321.48 1000 1001.94 1309.48 1001.88 1328.59 1003.32

INF582M01351 INF582M01336

INF582M01344 -

10.49 10.49

10.43 10.43

INF582M01427 INF582M01377 INF582M01435 -

INF582M01385 INF582M01401 INF582M01419 INF582M01393

1001.75 1003.81 1039.25 1009.58 1004.31

999.25 1001.3 1036.65 1007.06 1001.8

INF789F01AA8 INF789F01984 INF789F01877 INF789F01893 INF789F01901 INF789F01927 INF789F01AH3 INF789F01AJ9 INF789F01406 INF789F01380 INF789F01JO0 INF789F01JQ5 INF789F01331

INF789F01992 INF789F01885 INF789F01919 INF789F01AI1 INF789F01398 INF789F01JP7 -

135.1 198.95 21.94 11.74 22.22 22.22 12.81 22.23 17.14 13.17 19.32 10.95 13.22 16.7 32.82 12.17 14.01 16.51 16.51 10.28 12.17 21.92 21.92 1026.38 1083.81 1000.25 1382.82 1520.32 1886.08 2829.44

135.1 198.95 21.94 11.74 22.22 22.22 12.81 22.23 17.14 13.17 19.32 10.95 13.22 16.7 32.82 12.17 14.01 16.51 16.51 10.28 12.17 21.92 21.92 1026.38 1083.81 1000.25 1382.82 1520.32 1886.08 2829.44

INF789F01349

1264.77 1000.21 1513.26 1004.62 1050.79 1045.87

1264.77 1000.21 1513.26 1004.62 1050.79 1045.87

INF178L01632 INF178L01558 INF178L01566 INF178L01582 INF178L01715 -

INF178L01616 INF178L01681 INF178L01533 INF178L01574 INF178L01590 INF178L01608 INF178L01699 INF178L01764

1001 1419.16 1001.41 1001 1397.78 1005.44 1020.21 1001.4 1001 1426.28 1001.42

1001 1419.16 1001.41 1001 1397.78 1005.44 1020.21 1001.4 1001 1426.28 1001.42

INF846K01412 INF846K01453 INF846K01438 INF846K01354 INF846K01396 INF846K01370

INF846K01420 INF846K01461 INF846K01446 INF846K01362 INF846K01404 INF846K01388

1000.1 1243.2 1005.53 1002.5 1000.09 1214.27 1005.28 1000.52

1000.1 1243.2 1005.53 1002.5 1000.09 1214.27 1005.28 1000.52

INF955L01534 INF955L01468 INF955L01484 --INF955L01492 INF955L01518 INF955L01559 INF955L01575 INF209K01KZ3 INF209K01KO7 INF209K01KX8 INF209K01KU4 INF209K01KW0 INF209K01KQ2 INF209K01ME4 INF251K01CM0 INF251K01CP3 INF251K01CI8 INF251K01CK4 -

INF955L01542 INF955L01476 INF955L01500 INF955L01526 INF955L01567 INF209K01KY6 INF209K01KN9 INF209K01KV2 INF209K01KR0 INF209K01KP4 INF251K01CN8 INF251K01CQ1 INF251K01CO6 INF251K01CL2 INF251K01CJ6

1000.49 1000.63 1285.29 1006.58 1000.53 1006.06 1668.88 1947.92 122.4 300.51 108.19 108.02 10.82 100.34 10 179.65 100.2 10 163.69 293.96 10.12 10 17.26 10.05 10.02 16.67 10.04 10.01

1000.49 1000.63 1285.29 1006.58 1000.53 1006.06 1668.88 1947.92 122.4 300.51 108.19 108.02 10.82 100.34 10 179.65 100.2 10 163.69 293.96 10.12 10 17.26 10.05 10.02 16.67 10.04 10.01

INF761K01314 INF761K01306 INF761K01322 INF761K01348 -

INF761K01330 -

1000 1310.41 1000.01 1291.23 1000.45 1000.01 1316.65 1000.14 1001.91 1000.45

1000 1310.41 1000.01 1291.23 1000.45 1000.01 1316.65 1000.14 1001.91 1000.45

INF760K01878 INF760K01845 INF760K01969 -

INF760K01852 INF760K01928 INF760K01860 INF760K01894 INF760K01829 INF760K01837 INF760K01936 INF760K01AA9 INF760K01944 INF760K01951 INF760K01993

1005.5 2022.92 1000 1000 1000 1007 1001.71 1998.48 1009.94 1005.5 1005.5 1000 1364.09 1000

1005.5 2022.92 1000 1000 1000 1007 1001.71 1998.48 1009.94 1005.5 1005.5 1000 1364.09 1000

INF752K01206 INF752K01230 INF223J01IH8

INF752K01198 INF752K01214 INF752K01222 INF752K01248 INF223J01II6

1000.52 1256.01 1000.47 1000.52 1253.31 1000.99 10.51

1000.52 1256.01 1000.47 1000.52 1253.31 1000.99 10.51

INF223J01IF2 INF223J01IP1 INF223J01BH3 INF223J01BR2 INF223J01BT8 INF223J01BP6 INF223J01BK7 INF223J01BM3 INF223J01BJ9 INF223J01BE0 INF223J01BB6 INF223J01BF7

INF223J01IG0 INF223J01IQ9 INF223J01BS0 INF223J01BU6 INF223J01BO9 INF223J01BI1 INF223J01BL5 INF223J01BN1 INF223J01BA8 INF223J01BD2 INF223J01BG5

10.51 100.24 11.37 100 100.08 100.3 145.77 10.3 10.52 10.36 18.54 10.05 10.54 17.59 10.4

10.51 100.24 11.37 100 100.08 100.3 145.77 10.3 10.52 10.36 18.54 10.05 10.54 17.59 10.4

INF740K01CN0 INF740K01FK9 INF740K01FM5

INF740K01EQ9 INF740K01FL7

10.01 26.53 12.43 1000.32 1605.37 1001.59

10.01 26.53 12.43 1000.32 1605.37 1001.59

INF754K01AV8 -

INF754K01AZ9 INF754K01BA0 INF754K01AS4

1000.02 1032.26 1000.94 1000.02

1000.02 1032.26 1000.94 1000.02

INF754K01AP0 INF754K01BC6 INF754K01BD4 -

INF754K01AU0 INF754K01AO3 INF754K01AR6 INF754K01AT2 INF754K01BG7 INF754K01BF9 INF754K01BH5

N.A. 1285.94 1003.83 1000.85 1000.02 1109.59 10 0

N.A. 1285.94 1003.83 1000.85 1000.02 1109.59 10 0

INF966L01317 INF966L01291 INF677K01AP3 INF677K01AS7 INF677K01AK4 INF677K01AN8 INF677K01AU3 INF677K01AX7 -

INF966L01275 INF966L01309 INF966L01283 INF677K01AQ1 INF677K01AT5 INF677K01AR9 INF677K01AL2 INF677K01AO6 INF677K01AM0 INF677K01AV1 INF677K01AY5 INF677K01AW9

13.73 17.23 15.11 13.31 10 15.14 10 10.16 10 14.8 10.05 10.01 10.23 15.26 10 10

13.73 17.23 15.11 13.31 10 15.14 10 10.16 10 14.8 10.05 10.01 10.23 15.26 10 10

10 18.45

10 18.45

INF090I01BD7 INF090I01BJ4 INF090I01BB1 INF090I01BL0 INF090I01BG0 INF090I01BM8

INF090I01BC9 INF090I01BE5 INF090I01BA3 INF090I01BI6 INF090I01BF2 INF090I01BH8

1000.67 1740.54 1055.44 1512.34 2728.59 1245.15 1000.67 1669.43 1021.85

1000.67 1740.54 1055.44 1512.34 2728.59 1245.15 1000.67 1669.43 1021.85

INF179K01KX3 INF179K01KT1 INF179K01KW5 INF179K01KJ2 INF179K01KG8 INF179K01KP9 INF179K01KS3 INF179K01KQ7 INF179K01KM6 INF336L01370 INF336L01289 INF336L01305 INF336L01339

INF179K01KH6 INF179K01KK0 INF179K01KN4 INF336L01354 INF336L01362 INF336L01388 INF336L01321 INF336L01297 INF336L01347 -

10.43 18.05 10.64 23.43 10.64 10.2 10.32 10.32 22.12 12.26 10.1 10 22.51 22.47 10.44 10 10 17.89 10.01 10 10.98 11.19

10.43 18.05 10.64 23.43 10.64 10.2 10.32 10.32 22.12 12.26 10.1 10 22.51 22.47 10.44 10 10 17.89 10.01 10 10.98 11.19

INF336L01271 INF109K01VB3 INF109K01UU5 INF109K01VK4 INF109K01VQ1 INF109K01UX9 INF109K01VD9 INF109K01VH0 INF109K01VU3 INF109K01UQ3 INF109K01VF4 INF109K01TW3 -

INF336L01263 INF336L01313 INF109K01VJ6 INF109K01VL2 INF109K01VM0 INF109K01VA5 INF109K01UT7 INF109K01VP3 INF109K01VR9 INF109K01VS7 INF109K01UW1 INF109K01VC1 INF109K01VT5 INF109K01UV3 INF109K01UR1 INF109K01US9 INF109K01VI8 INF109K01VE7 INF109K01VG2 INF109K01TY9 INF109K01UA7

10.19 10.03 17.62 118.52 100.43 118.63 100.12 102.05 275.45 100.02 100.48 100.2 165.89 104.28 10.05 161.68 100.07 118.87 118.51 100.53 266.22 118.5 272.62 118.5 100.44 177.42 100.01 100.01 100.25

10.19 10.03 17.62 118.52 100.43 118.63 100.12 102.05 275.45 100.02 100.48 100.2 165.89 104.28 10.05 161.68 100.07 118.87 118.51 100.53 266.22 118.5 272.62 118.5 100.44 177.42 100.01 100.01 100.25

INF109K01UC3 INF109K01TX1

INF109K01UB5 INF109K01TZ6 -

100.71 100.11 155.16

100.71 100.11 155.16

INF397L01976 INF397L01984 INF397L01950 INF194K01VP5 INF194K01VZ4 INF194K01VX9 INF194K01WF4 INF194K01WC1 INF194K01WI8 INF194K01VI0 INF194K01VK6 INF194K01UX1 INF194K01VF6 INF194K01UZ6 INF194K01VC3 INF194K01VS9 INF194K01VM2 INF194K01GJ9 INF194K01GE0 INF194K01GG5 INF194K01GP6 INF194K01GM3 INF194K01GZ5 INF194K01GR2 INF194K01GT8 INF194K01HD0 INF194K01HB4 INF666M01014 INF666M01063 INF666M01071 INF666M01089 INF084M01473 INF084M01465 INF084M01499 INF084M01432 INF084M01424

INF397L01968 INF397L01935 INF397L01943 INF194K01VO8 INF194K01VY7 INF194K01WE7 INF194K01WB3 INF194K01WH0 INF194K01VH2 INF194K01VE9 INF194K01UY9 INF194K01VB5 INF194K01VR1 INF194K01VL4 INF194K01GI1 INF194K01GF7 INF194K01GO9 INF194K01GL5 INF194K01GY8 INF194K01GS0 INF194K01HC2 INF666M01022 INF666M01048 INF666M01055 INF666M01030 INF084M01481 -

1005.49 1000.03 1203.75 1000.93 0 1000.25 1363.98 1004.81 1074.53 1001.28 1002.11 1995.82 1976.2 1004.48 1070.24 1058.19 1001.21 1058.73 1000.26 1446.29 1010.75 1000.41 1002.94 10 11.58 10 10.06 11.04 1090.71 1000 1000 1003.84 1000.48 10.01 17.48 10.06 10.79 23.24

1005.49 1000.03 1203.75 1000.93 0 1000.25 1363.98 1004.81 1074.53 1001.28 1002.11 1995.82 1976.2 1004.48 1070.24 1058.19 1001.21 1058.73 1000.26 1446.29 1010.75 1000.41 1002.94 10 11.58 10 10.06 11.04 1090.71 1000 1000 1003.84 1000.48 10.01 17.48 10.06 10.79 23.24

INF084M01457 INF084M01515 INF084M01507 INF084M01531

INF084M01440 INF084M01523

10.83 10 16.71 10

10.83 10 16.71 10

INF192K01775 INF192K01890 INF192K01924 INF192K01940 INF192K01866 INF192K01841 INF192K01882 INF192K01981 INF192K01965

INF192K01767 INF192K01833 INF192K01932 INF192K01874 INF192K01858 INF192K01916 INF192K01957 INF192K01973

10.09 17.68 16.06 10.43 10.76 18.47 10 17.31 11.01 30.58 10.02 10.02 17.58 10.15

10.09 17.68 16.06 10.43 10.76 18.47 10 17.31 11.01 30.58 10.02 10.02 17.58 10.15

INF843K01831 INF843K01849 INF843K01195 INF843K01500 INF843K01484 INF843K01492

INF843K01823 INF843K01211 INF843K01203 INF843K01229 INF843K01237 INF843K01187 INF843K01161 INF843K01153 INF843K01179

10.06 10.06 10.03 10.02 10.01 13.31 10.07 10.09 10.15 10.01 10

10.06 10.06 10.03 10.02 10.01 13.31 10.07 10.09 10.15 10.01 10

INF843K01146 INF174K01FT2 INF174K01FZ9 INF174K01GF9 INF174K01GC6 INF174K01FX4 INF917K01BJ4 INF917K01BM8 INF917K01BF2 INF917K01BH8 INF917K01BD7 INF767K01873 INF767K01899 INF769K01796 INF769K01788 INF769K01838 INF769K01648 INF769K01580 INF769K01572 INF769K01630 INF769K01713

INF174K01FU0 INF174K01FW6 INF174K01FV8 INF174K01GB8 INF174K01GA0 INF174K01GD4 INF174K01GE2 INF174K01FY2 INF917K01BG0 INF917K01BI6 INF917K01BE5 INF767K01881 INF769K01804 INF769K01820 INF769K01812 INF769K01671 INF769K01689 INF769K01606 INF769K01622 INF769K01614 INF769K01747 -

14.54 10.12 18.37 10.03 10.12 21.95 10.09 12.23 12.23 10 22.75 10.03 21.31 2251.95 1538.63 2198.31 1011.63 1466.45 1200.46 10.98 20.38 1007.74 1042.92 1206.08 1131.92 1128.67 1000.15 1021.72 1001.14 1031.32 1097.78 1152.92 1036.54 1100.49 919.31 965.93

14.54 10.12 18.37 10.03 10.12 21.95 10.09 12.23 12.23 10 22.75 10.03 21.31 2251.95 1538.63 2198.31 1011.63 1466.45 1200.46 10.98 20.38 1007.74 1042.92 1206.08 1131.92 1128.67 1000.15 1021.72 1001.14 1031.32 1097.78 1152.92 1036.54 1100.49 919.31 965.93

INF769K01754

1000.92

1000.92

INF063A01274 INF063A01316 INF959L01205 INF959L01221 INF959L01247 INF959L01262 INF959L01288 INF959L01304 INF959L01320 INF959L01346 INF959L01361

INF063A01290 INF063A01282 INF063A01308 INF959L01197 INF959L01213 INF959L01239 INF959L01254 INF959L01270 INF959L01296 INF959L01312 INF959L01338 INF959L01353 -

1001.91 1101.78 1000.5 1005.51 10 10 10 12.17 10 10.04 10.01 11.95 10 10.05 10.01 12.26

1001.91 1101.78 1000.5 1005.51 10 10 10 12.17 10 10.04 10.01 11.95 10 10.05 10.01 12.26

INF663L01120 INF663L01138 INF663L01070 INF173K01BV9 INF173K01BS5 INF173K01BI6 INF173K01BJ4 -

INF663L01088 INF663L01104 INF663L01112 INF663L01096 INF173K01BT3 INF173K01BW7 INF173K01BU1 INF173K01BK2 INF173K01BZ0

1000.15 1002.03 1005.84 1197.11 1000.32 1000.07 1021.73 1007.45 1744.8 1749.59 1224.8 1005.43

1000.15 1002.03 1005.84 1197.11 1000.32 1000.07 1021.73 1007.45 1744.8 1714.6 1200.3 1005.43

INF173K01BY3 INF173K01CB9 -

INF173K01CC7 INF173K01CA1

1255.03 1057.78 1013.23

1255.03 1057.78 1013.23

INF082J01127 INF082J01143 INF204K01UE8 INF204K01UF5 INF204K01UH1 INF204K01UQ2 INF204K01UN9 INF204K01UO7 INF204K01UL3 INF204K01UT6 INF204K01UV2 INF204K01UX8 INF204K01VB2 INF204K01VD8

INF082J01135 INF204K01UC2 INF204K01UG3 INF204K01UI9 INF204K01UD0 INF204K01UR0 INF204K01UM1 INF204K01UP4 INF204K01US8 INF204K01UJ7 INF204K01UK5 INF204K01UU4 INF204K01UW0 INF204K01UY6 INF204K01VC0 INF204K01VE6

10 15.9 10.05 13.9 14.16 1114.15 1812.52 1007.82 1025.15 1092.88 1006.98 1528.74 2732 2186.49 1532.11 1524.28 2660.69 1035.29 1337.73 1241.8 1000 1000.51 1006.71 1000

10 15.9 10.05 13.9 14.16 1114.15 1812.52 1007.82 1025.15 1092.88 1006.98 1528.74 2732 2186.49 1532.11 1524.28 2660.69 1035.29 1337.73 1241.8 1000 1000.51 1006.71 1000

INF204K01VA4 INF205K01HI3 INF205K01HG7 INF205K01HM5 INF205K01HQ6 INF205K01HR4 INF515L01056 INF515L01114 -

INF204K01UZ3 INF205K01HJ1 INF205K01HK9 INF205K01HH5 INF205K01HN3 INF205K01HP8 INF205K01HO1 INF205K01HS2 INF515L01064 INF515L01049 INF515L01072 INF515L01080 INF515L01098 INF515L01106

1001.53 1689.54 1000.23 1524.35 1000.58 1494.41 1000.77 1000.78 1541.97 10.04 1000.48 1000 1317.74 1027.44 1029.16 2030.71 1031.52 1029.18 2047.73 1031.29 1035.73

1001.53 1689.54 1000.23 1524.35 1000.58 1494.41 1000.77 1000.78 1541.97 10.04 1000.48 1000 1317.74 1027.44 1029.16 2030.71 1031.52 1029.18 2047.73 1031.29 1035.73

INF200K01LO4 INF200K01LQ9 INF200K01LM8 INF200K01LJ4 INF200K01LS5 INF200K01LV9

INF200K01LK2 INF200K01LN6 INF200K01LP1 INF200K01LL0 INF200K01LT3 INF200K01LW7

1675.03 1009.91 1032.12 1930.03 1078.55 2481.56 1024.11 1061.33

1675.03 1009.91 1032.12 1930.03 1078.55 2481.56 1024.11 1061.33

INF200K01LU1 INF200K01LY3 INF200K01MB9 INF200K01MA1 INF903J01GG1 INF903J01GH9 INF903J01GU2 INF903J01GV0 INF903J01GN7 INF903J01GO5 -

INF200K01LR7 INF200K01LZ0 INF200K01MC7 INF200K01LX5 INF903J01GI7 INF903J01GK3 INF903J01GL1 INF903J01GM9 INF903J01GJ5 INF903J01GW8 INF903J01GY4 INF903J01GZ1 INF903J01HA2 INF903J01GX6 INF903J01GP2 INF903J01GR8 INF903J01GS6 INF903J01GT4 INF903J01GQ0

1003.25 1781.08 N.A. 1062.05 1003.25 1763.42 22.2 10.1 10.53 10.36 12.42 10.9 10.1 0 23.65 0 0 10.93 10.1 0 23.09 10.43 0 0

1003.25 1781.08 N.A. 1062.05 1003.25 1763.42 22.2 10.1 10.53 10.36 12.42 10.9 10.1 0 23.65 0 0 10.93 10.1 0 23.09 10.43 0 0

INF277K01LN4 INF277K01LO2 INF277K01LQ7

INF277K01LP9 -

1114.34 1845.09 1023.93 1146.77 1116.81 1145.47 2538.47 2071.04

1114.34 1845.09 1023.93 1146.77 1116.81 1145.47 2538.47 2071.04

INF277K01LR5 INF277K01LW5 INF044D01500 INF044D01534 INF044D01542 INF044D01575 INF582M01062 INF582M01013 INF582M01070 INF789F01BB4 INF789F01BC2

INF277K01LS3 INF044D01484 INF044D01526 INF044D01518 INF044D01559 INF582M01021 INF582M01047 INF582M01054 INF582M01039 INF789F01AZ5 INF789F01BA6

1114.52 1004.52 1000.92 1002.61 1513.06 1005.72 1000.09 1232.46 1209.57 1001.42 1000.09 1001.22 1465.7 1000.18 1002.06 1123.64 1005.44 1000.41 1789.87 1128.13 1019.45 1840.16 1029.05 1053.72 1119.66

1114.52 1004.52 1000.92 1000.1 1509.27 1003.21 1000.09 1232.46 1209.57 1001.42 1000.09 1001.22 1465.7 1000.18 1002.06 1123.64 1005.44 1000.41 1789.87 1128.13 1019.45 1840.16 1029.05 1053.72 1119.66

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

INF277K01LX3 INF277K01LY1 INF789F01BF5 -

INF789F01BD0 INF789F01BE8

0 0 0 0 0 0 0 0 0 10.02 17.63 10.15 17.78 1256.26 1003.39 1015.25 1980.48 3094.48 1990.43

0 0 0 0 0 0 0 0 0 10.02 17.63 10.15 17.78 1256.26 1003.39 1015.25 1980.48 3094.48 1990.43

INF209K01IR4 INF732E01078 INF732E01227 INF732E01268 INF732E01011 INF732E01045 INF732E01110

INF732E01037 -

56.62 1124.08 1533.64 244.4 1000 567.68 106.11 337.68

56.62 1124.08 1533.64 244.4 1000 567.68 106.11 337.68

INF732E01128

124.95

124.95

INF346A01034 INF579M01019 INF174K01518 INF373I01023 INF373I01031 INF247L01015 INF247L01023 INF247L01031

200.97 566.12 574.96 345.13 191.99 76.42 7.75 153.59

200.97 566.12 574.96 345.13 191.99 76.42 7.75 153.59

INF082J01028 INF733I01028

576 1159.3

576 1159.3

INF205K01DA9 INF789F01042

565.27 600.2

565.27 600.2

INF277K01FF2 INF277K01FE5 INF277K01022 INF277K01014 INF277K01048 INF277K01030

0 0 0 0 11.04 11.04 10.26 10.26 9.59 9.59

0 0 0 0 0 0 0 0 0 0

INF194K01276 INF194K01268 INF084M01143 INF084M01135

INF194K01284 -

207.78 13.7 13.7 14.83 14.83 12.06 12.06

207.78 N.A. N.A. 14.83 14.83 11.81 11.81

INF917K01BR7 INF917K01BQ9 INF204K01ON2 INF204K01OM4

19.81 12.59 15.86 15.86

19.81 12.59 15.53 15.53

INF200K01IK8 INF200K01JG4 INF200K01JF6 INF200K01IJ0 INF277K01808 INF277K01HK8 -

INF277K01790 -

7.74 7.74 11.25 10.93 10.94 11.26 10.82 10.82 13.34 14.1 16.89 50.01 12.17 12.17 14.32 14.32

0 0 N.A. N.A. N.A. N.A. N.A. N.A. 0 0 0 0 0 0 0 0

INF760K01AU7 INF760K01AW3 INF966L01465 INF966L01481 -

INF760K01AV5 INF966L01473 -

14.01 12.94 13.75 14.83 5.04 5.03 0 0 8.53 8.53

13.87 12.81 13.75 14.83 5.04 5.03 0 0 0 0

INF789F01CF3 INF789F01CE6 -

INF789F01CG1 -

12.97 12.97 11.95 14.99

12.97 12.97 0 0

INF178L01285 INF178L01814 INF178L01269 INF178L01277 INF178L01798 INF178L01806 INF178L01244 INF178L01251 INF846K01AP4 INF846K01AO7 INF846K01AR0 INF846K01AQ2 INF846K01AW0 INF846K01AV2 INF846K01BD8 INF846K01BC0 INF846K01974 INF846K01966 INF846K01982 INF846K01AE8 INF846K01AD0 INF846K01AF5

1002.87 1051.38 1002.86 1289.33 1000.01 1037.62 1002.92 1360.71 11.72 11.72 11.36 11.36 11.57 11.57 10.71 10.71 10 10.98 10 10 10.96 10

1002.87 1051.38 1002.86 1289.33 1000.01 1037.62 1002.92 1360.71 11.72 11.72 11.36 11.36 11.57 11.57 10.71 10.71 10 10.98 10 10 10.96 10

INF846K01AJ7 INF846K01AI9 INF846K01AK5 INF846K01AT6 INF846K01AS8 INF846K01AU4 INF846K01BF3 INF846K01BE6 INF846K01BG1 INF846K01BL1 INF846K01BK3 INF846K01BN7 INF846K01BM9 INF846K01BO5 INF846K01BV0 INF846K01BU2 INF846K01BW8 INF846K01BX6 INF846K01BY4 INF846K01CA2 INF846K01BZ1 INF846K01990 INF846K01AA6 INF846K01AC2 INF846K01AB4 INF846K01AH1 INF846K01AG3

10.94 10.94 10.31 10.74 10.74 10.33 10.48 10.48 10.27 10 10.27 10.63 10.63 10.42 10.56 10.56 10.36 10.27 10 10 10.23 11.38 11.38 11.42 11.42 11.56 11.56

10.94 10.94 10.31 10.74 10.74 10.33 10.48 10.48 10.27 10 10.27 10.63 10.63 10.42 10.56 10.56 10.36 10.27 10 10 10.23 11.38 11.38 11.42 11.42 11.56 11.56

INF955L01104 INF955L01096 INF955L01716 INF955L01724 INF955L01757 INF955L01765 INF955L01815 INF955L01823 INF955L01799 INF955L01807 INF955L01773 INF955L01781

10 10.91 10.88 10.88 10.63 10.63 10.39 10.39 10.55 10.55 10 10.28

10 10.91 10.88 10.88 10.63 10.63 10.39 10.39 10.55 10.55 10 10.28

10 12.02 10 11.06 10 11.04 0 11.03 10 11.01 10 11.21 10 11.19 10 11.02 10 11.1

9.8 11.78 9.8 10.84 9.8 10.82 0 10.81 9.8 10.79 9.6 10.76 9.6 10.74 9.7 10.69 9.6 10.65

INF209K01BW9 INF209K01RY1 INF209K01TA7 INF209K01EJ0 INF209K01FS8 INF209K01FR0 INF209K01GV0 INF209K01IE2 INF209K01JK7 INF209K01MV8

10 11.04 10 11.09 10 11.14 11.1 10 10 11.13 10 11.05 10 11.01 10 10.99 10 10.96 10.06 10.3 10 10.41 11.22 10.28 10.7 11.01 10.62 11.19 10.13 10.93 11.4 11.35

9.6 10.59 9.6 10.65 9.6 10.69 10.66 9.6 9.6 10.68 9.6 10.61 9.6 10.57 9.6 10.55 9.6 10.52 10.01 10.25 9.95 10.36 11.22 10.28 10.7 11.01 10.62 11.19 10.13 10.93 11.4 11.35

INF209K01PM0 -

10.45 0 0 10 13.22 0 11.85 10 11.85 0 0 10 12.06 0 0 10 13.79 10 12.02 10 12.15 10 12.07 10

10.45 0 0 9.8 12.95 0 11.61 9.8 11.61 0 0 9.8 11.82 0 0 10 13.51 9.8 11.78 9.6 11.66 9.6 11.58 9.6

10 10.9 10.94 10 10 10.9 10.96 10 10 10.81 10.86 10 10 11.25 11.28 10 10 11.24 11.29 10 12.33 10 12.33 10

9.6 10.46 10.51 9.6 9.6 10.46 10.52 9.6 9.6 10.38 10.42 9.6 9.6 10.8 10.83 9.6 9.6 10.79 10.84 9.7 11.96 9.7 11.96 9.8

11.23 10 11.18 10 11.15 0 11.12 10 11.11 10 11.09 10 11.13 10 11.09 10 11.16 10 11.13 0 11.03 10 11 0

11 9.8 10.96 9.8 10.93 0 10.89 9.8 10.89 9.8 10.86 9.8 10.91 9.8 10.87 9.8 10.94 9.8 10.91 0 10.81 9.8 10.78 0

10.77 10 10.77 0 11.14 10 11.12 0 11.03 10 11.03 0 10.95 10 10.92 10 10.96 10 10.94 10 10.98 10 10.96 10

10.55 9.8 10.55 0 10.92 9.8 10.89 0 10.81 9.8 10.81 0 10.73 9.8 10.7 9.8 10.74 9.8 10.72 9.8 10.76 9.8 10.74 9.8

10.94 10 10.92 10 10.94 10 10.92 10 11.12 10 11.06 10 11.12 10 11.07 10 11.16 10 11.11 10 11.18 10 11.12 10

10.72 9.8 10.7 9.8 10.72 9.8 10.71 9.8 10.9 9.8 10.84 9.8 10.9 9.8 10.85 9.8 10.94 9.8 10.89 9.8 10.96 9.8 10.9 9.8

INF209K01FC2 INF209K01FB4 -

11.14 10 11.08 10 11.06 10 11 0 11.01 10 10.93 10.77 10.75 10 10.93 10 11.13 10 10.75 10 10.67 10 10.82 10 10.8 10 10.83 10 11.13 10 10.86 10 10.89 10.03 10.93

10.92 9.8 10.86 9.8 10.84 9.8 10.78 0 10.79 9.8 10.71 10.77 10.75 10 10.93 10 11.13 10 10.75 10 10.67 10 10.82 10 10.8 10 10.83 11.13 11.13 10 10.86 10 10.89 10.03 10.93

INF209K01FQ2 INF209K01FP4 INF209K01FU4 INF209K01FT6 INF209K01FY6 INF209K01FX8 INF209K01GE6 INF209K01GD8 INF209K01GG1 INF209K01GF3 INF209K01GI7 INF209K01GH9 INF209K01GQ0 INF209K01GP2 INF209K01GO5 INF209K01GN7 INF209K01GU2 INF209K01GT4 INF209K01GZ1 INF209K01GY4 INF209K01HA2 INF209K01HB0 INF209K01HH7 INF209K01HG9 INF209K01HJ3 INF209K01HI5 INF209K01HX4 INF209K01HW6 INF209K01HV8 INF209K01HU0 INF209K01HZ9 INF209K01HY2 INF209K01IB8 INF209K01IA0 INF209K01II3 INF209K01IH5 INF209K01IG7 INF209K01IF9 INF209K01IT0 INF209K01IS2 INF209K01IW4 INF209K01IV6 INF209K01IU8 INF209K01IY0 INF209K01IX2 INF209K01JA8 INF209K01IZ7 INF209K01JE0

10.02 10.95 10.02 10.96 10 10.95 10 10.99 10 11 10 11 10 11.01 10 10.98 10 11.01 10 11 10.98 10 10 11.02 10 10.97 10.04 10.96 10 10.87 11.37 11.37 10 10.98 10 10.95 10.04 10.99 10.03 10.97 10.81 10 10.93 10.03 10.98 10 10.94 10

10.02 10.95 10.02 10.96 10 10.95 10 10.99 11 11 10 11 10 11.01 10 10.98 10 11.01 10 11 10.98 10 10 11.02 10 10.97 10.04 10.96 10 10.87 11.37 11.37 10 10.98 10 10.95 10.04 10.99 10.03 10.97 10.81 10 10.93 10.03 10.98 10 10.94 10

INF209K01JD2 INF209K01JG5 INF209K01JF7 INF209K01JJ9 INF209K01JI1 INF209K01JH3 INF209K01JM3 INF209K01JL5 INF209K01JQ4 INF209K01JP6 INF209K01JS0 INF209K01JR2 INF209K01LP2 INF209K01LO5 INF209K01MM7 INF209K01MO3 INF209K01MN5 INF209K01MU0 INF209K01MT2 INF209K01MZ9 INF209K01MY2 INF209K01NB8 INF209K01NA0 INF209K01NJ1 INF209K01NI3 INF209K01ND4 INF209K01NC6 INF209K01NL7 INF209K01NK9 INF209K01NQ6 INF209K01NS2 INF209K01NR4 INF209K01NU8 INF209K01NT0 INF209K01NW4 INF209K01NV6 INF209K01NY0 INF209K01NX2 INF209K01OC4 INF209K01OB6 INF209K01OG5 INF209K01OF7 INF209K01OI1 INF209K01OH3 INF209K01OM3 INF209K01OL5

10.93 10 10.95 10 10.95 10.76 10.93 10.93 10.9 10.9 11 11 10.89 10.89 10.69 10.84 10.84 10.79 10.79 10.74 10.74 10.77 10.77 10.71 10.71 10.75 10.75 10.74 10.74 10.59 10.75 10.75 10.68 10.68 10.6 10.6 10.58 10.58 10.47 10.68 10.67 10.67 10.66 10.66 10.46 10.46 10.64 10.64

10.93 10 10.95 10 10.95 10.76 10.93 10.93 10.9 10.9 11 11 10.89 10.89 10.69 10.84 10.84 10.79 10.79 10.74 10.74 10.77 10.77 10.71 10.71 10.75 10.75 10.74 10.74 10.59 10.75 10.75 10.68 10.68 10.6 10.6 10.58 10.58 10.47 10.68 10.67 10.67 10.66 10.66 10.46 10.46 10.64 10.64

INF209K01OK7 INF209K01OJ9 INF209K01OQ4 INF209K01OP6 INF209K01OS0 INF209K01OR2 INF209K01OA8 INF209K01NZ7 INF209K01OU6 INF209K01OT8 INF209K01OV4 INF209K01OW2 INF209K01OY8 INF209K01OX0 INF209K01PA5 INF209K01OZ5 INF209K01PC1 INF209K01PB3 INF209K01PE7 INF209K01PD9 INF209K01PO6 INF209K01PN8 INF209K01PQ1 INF209K01PP3 INF209K01PY5 INF209K01PX7 INF209K01PW9 INF209K01PV1 INF209K01PU3 INF209K01PT5 INF209K01PS7 INF209K01PR9 INF209K01QE5 INF209K01QD7 INF209K01QC9 INF209K01QB1 INF209K01QA3 INF209K01PZ2 INF209K01QI6 INF209K01QH8 INF209K01SA9 INF209K01RZ8 INF209K01QM8 INF209K01QL0

10.53 10.53 10.64 10.64 10.52 10.52 10.62 10.62 10.67 10.67 10.52 10.52 10.62 10.62 10.64 10.64 10.43 10.43 10.61 10.61 10.6 10.6 10.42 10.63 10.63 10.63 10.61 10.61 10.54 10.54 10.6 10.6 10.47 10.47 10.56 10.56 10.43 10.43 10.55 10.55 10.48 10.48 10.36 10.36 10.23 10.23 10.42 10.42

10.53 10.53 10.64 10.64 10.52 10.52 10.62 10.62 10.67 10.67 10.52 10.52 10.62 10.62 10.64 10.64 10.43 10.43 10.61 10.61 10.6 10.6 10.42 10.63 10.63 10.63 10.61 10.61 10.54 10.54 10.6 10.6 10.47 10.47 10.56 10.56 10.43 10.43 10.55 10.55 10.48 10.48 10.36 10.36 10.23 10.23 10.42 10.42

INF209K01QO4 INF209K01QN6 INF209K01QQ9 INF209K01QP1 INF209K01QS5 INF209K01QR7 INF209K01QW7 INF209K01QV9 INF209K01QU1 INF209K01QT3 INF209K01RG8 INF209K01RF0 INF209K01RA1 INF209K01QZ0 INF209K01RQ7 INF209K01RP9 INF209K01RS3 INF209K01RR5 INF209K01SC5 INF209K01SB7 INF209K01SL6 INF209K01SM4 INF209K01TD1 INF209K01TE9 INF209K01TC3 INF209K01TB5 -

10.41 10.41 10.39 10.39 10.39 10.39 10.35 10.35 10.35 10.35 10.27 10.27 10.32 10.32 10.3 10.3 10.28 10.28 10.22 10.22 10.19 10.19 10.12 10.12 10.09 10.09 10.02 10.02 10 11.27 10 10.96 10 10.92

10.41 10.41 10.39 10.39 10.39 10.39 10.35 10.35 10.35 10.35 10.27 10.27 10.32 10.32 10.3 10.3 10.28 10.28 10.22 10.22 10.19 10.19 10.12 10.12 10.09 10.09 10.02 10.02 9.6 10.82 9.7 10.63 9.7 10.59

10 10.86 10 10.81 10.56 10 10 10.94 10 10.9 10 11.15 10 11.08 0 11.19 10 11.19 10 12.33 10 12.33 12.4 10

9.7 10.53 9.7 10.49 10.51 9.95 9.8 10.72 9.8 10.68 9.8 10.93 9.8 10.86 0 10.96 9.8 10.96 9.8 12.09 9.8 12.09 12.15 9.8

INF209K01082 INF209K01HR6 INF209K01HQ8 INF209K01HO3 INF209K01HN5 -

INF209K01HS4 INF209K01HP0 -

12.4 12.26 10 11.43 10 11.45 10 11.77 10 11.77 10 10 10 11.56 10.06 12.03 10.06 14.75 10 10 10 11.39 10 11.31

12.15 12.26 9.95 11.37 9.95 11.4 9.9 11.65 9.9 11.65 9.95 9.95 9.95 11.51 9.96 11.91 9.96 14.6 9.95 9.95 9.95 11.33 9.9 11.2

INF209K01HL9 INF209K01HK1 -

INF209K01HM7 -

10 11.5 10.21 14.48 10 11.93 10 11.44 10 11.2 10 11.26 10 11.35 10 11.55 10 10.29 10 10.25 10 10.25 10.24 10 10 10.48 10 10.47 10 10.48 10 10.23

9.9 11.39 10.11 14.34 9.9 11.81 9.9 11.33 9.9 11.09 9.9 11.15 9.9 11.24 9.9 11.44 10 10.29 10 10.25 10 10.25 10.24 10 10 10.48 10 10.47 10 10.48 10 10.23

INF209K01IQ6 INF209K01IP8 INF209K01JC4 INF209K01JB6 INF209K01JO9 INF209K01JN1 INF209K01ML9 INF209K01MK1 INF209K01MQ8 INF209K01MP0 INF209K01MS4 INF209K01MR6 INF209K01MX4 INF209K01MW6 INF209K01NF9 INF209K01NE2 INF209K01NN3 INF209K01NM5 INF209K01PJ6 INF209K01PI8 INF209K01PL2 INF209K01PK4 INF209K01QG0 INF209K01QF2 INF209K01QY3 INF209K01QX5 INF209K01RK0 INF209K01RJ2 -

10 10.47 10 10.63 10 10.45 10 10.19 10 10.46 10 10.38 10 10.47 10 10.48 10 10.23 10 10.47 10 10.24 10 10.27 10 10.22 10 10.28 10.52 10.52 10.32 10.32 10 10.22 10 10.22 10 10.23 10 10.23 10 10.24 10 10.25 10 10.49

10 10.47 10 10.63 10 10.45 10 10.19 10 10.46 10 10.38 10 10.47 10 10.48 10 10.23 10 10.47 10 10.24 10 10.27 10 10.22 10 10.28 10.52 10.52 10.32 10.32 10 10.22 10 10.22 10 10.23 10 10.23 10 10.24 10 10.25 10 10.49

INF251K01BW1 INF251K01BX9 INF251K01BY7 INF251K01BZ4 INF251K01CA5 INF251K01CB3 INF251K01CC1 INF251K01CD9 INF251K01CE7 INF251K01CF4 INF251K01CG2 INF251K01CH0 INF251K01EW5 INF251K01EX3 INF251K01EY1 INF251K01EZ8 INF251K01FB6 INF251K01FA8 INF251K01FC4 INF251K01FD2 INF251K01FE0 INF251K01FF7 INF251K01FG5 INF251K01FH3 INF251K01FJ9 INF251K01FI1

0 0 0 10.93 0 0 0 11.16 0 0 10 10.83 0 0 10.75 10.75 10.58 0 10.58 10.58 10.32 10.56 0 10.56 10.49 10.29

0 0 0 10.93 0 0 0 11.16 0 0 10 10.83 0 0 10.75 10.75 10.58 0 10.58 10.58 10.32 10.56 0 10.56 10.49 10.29

INF251K01FK7 INF251K01FL5 INF251K01FN1 INF251K01FM3 INF251K01FO9 INF251K01FP6 INF251K01FR2 INF251K01FQ4 INF251K01FS0 INF251K01FT8

10.49 10.49 10.4 10.27 10.4 10.4 0 10.3 10.4 10.4

10.49 10.49 10.4 10.27 10.4 10.4 0 10.3 10.4 10.4

INF761K01249

10.74

10.74

INF760K01BA7 INF760K01AZ6 #N/A #N/A #N/A #N/A INF760K01BK6 INF760K01BL4 INF760K01AG6 INF760K01AF8 INF760K01AI2 INF760K01AH4

11.27 11.27 10 11.23 10 11.16 10 11.07 10 10.77 10 10.75

11.27 11.27 10 11.23 10 11.16 10 11.07 10 10.77 10 10.75

INF760K01BF6 INF760K01BE9 INF760K01AX1 INF760K01AY9 INF760K01BS9 INF760K01BT7 #N/A #N/A #N/A #N/A

11.08 10 10 11.1 10.56 10.56 10 11.8 10 11.72

11.08 10 10 11.1 10.56 10.56 10 11.8 10 11.72

INF223J01HB3 INF223J01HC1 INF223J01HZ2 INF223J01IA3 INF223J01HV1 INF223J01HW9 INF223J01ID7 INF223J01IE5 INF223J01LE9 INF223J01LD1 INF223J01LK6 INF223J01LKJ INF223J01LM2 INF223J01LL4

10.47 10.68 10.58 10.58 10.56 10.56 10.52 10.52 10.29 10.29 10.3 10.3 10.3 10.3

10.47 10.68 10.58 10.58 10.56 10.56 10.52 10.52 10.29 10.29 10.3 10.3 10.3 10.3

INF223J01HF4 INF223J01HG2 INF223J01HD9 INF223J01HE7 INF223J01HH0 INF223J01HI8 INF223J01HL2 INF223J01HM0 INF223J01HN8 INF223J01HO6 INF223J01HR9 INF223J01HS7 INF223J01HT5 INF223J01HU3 INF223J01IB1 INF223J01IC9 INF223J01614 INF223J01606 INF223J01689 INF223J01697 INF223J01663 INF223J01671 INF223J01705 INF223J01713 INF223J01721 INF223J01739 INF223J01762 INF223J01770 INF223J01788 INF223J01796 INF223J01804 INF223J01812

10.56 10.56 10.63 10.63 10.47 10.47 10.62 10.62 10.62 10.62 10.62 10.62 10.56 10.56 10.6 10.6 11.13 10 10 10.97 10 10.99 10 10.8 10 10.99 10 10.99 10 10.64 10 10.96

10.56 10.56 10.63 10.63 10.47 10.47 10.62 10.62 10.62 10.62 10.62 10.62 10.56 10.56 10.6 10.6 11.13 10 10 10.97 10 10.99 10 10.8 10 10.99 10 10.99 10 10.64 10 10.96

INF223J01820 INF223J01838 INF223J01853 INF223J01861 INF223J01911 INF223J01929 INF223J01GD1 INF223J01GE9 INF223J01GJ8 INF223J01GK6 INF223J01GL4 INF223J01GM2 INF223J01GP5 INF223J01GQ3 INF223J01GV3 INF223J01GU5 INF223J01GW1 INF223J01GX9 INF223J01531 INF223J01523 INF223J01622 INF223J01630 INF223J01GG4 INF223J01GH2 INF223J01GZ4 INF223J01HA5 INF223J01HJ6 INF223J01HK4 INF223J01LC3

10 10.96 10 10.94 10.94 10.94 10.47 10.94 10.83 10.63 10.59 10.75 10.76 10.76 10.73 10.73 10.58 10.58 10 11.05 10.42 10.5 10.17 10.17 11.25 11.25 11.04 11.04 10.44 10.44 11.29 11.29

10 10.96 10 10.94 10.94 10.94 10.47 10.94 10.83 10.63 10.59 10.75 10.76 10.76 10.73 10.73 10.58 10.58 10 11.05 10.42 10.5 10.17 10.17 11.25 11.25 11.04 11.04 10.44 10.44 11.29 11.29

INF223J01LG4 INF223J01LF6 INF223J01LI0 INF223J01LH2 -

10.94 10.94 10.94 10.94 10.7 10.7 10.7 10.7

10.94 10.94 10.94 10.94 10.7 10.7 10.7 10.7

INF740K01IS6 INF740K01IR8 INF740K01JG9 INF740K01JF1 INF740K01KK9 INF740K01KJ1 INF740K01KY0 INF740K01KX2 INF740KO1LO9 INF740KO1LN1 INF740K01DN8 INF740K01DM0 INF740K01BO0 INF740K01BN2 INF740K01ED7 INF740K01EC9 INF740K01EH8 INF740K01EG0 INF740K01ET3 INF740K01ES5 INF740K01EX5 INF740K01EW7 INF740K01FB8

10.74 10.74 10.85 10.85 10.41 10.41 11.16 11.16 10.99 10.99 10.83 10.93 10 11.03 10.95 10.95 10.94 10.94 10.88 10.88 10.87 10.87 10.83

10.74 10.74 10.85 10.85 10.41 10.41 11.16 11.16 10.99 10.99 10.83 10.93 10 11.03 10.95 10.95 10.94 10.94 10.88 10.88 10.87 10.87 10.83

INF740K01FA0 INF740K01FH5 INF740K01FG7 INF740K01HS8 INF740K01HR0 INF740K01HU4 INF740K01HT6 INF740K01IG1 INF740K01IF3 INF740K01IK3 INF740K01IJ5 INF740K01IM9 INF740K01IL1 INF740K01IQ0 INF740K01IP2 INF740K01I05 INF740K01IN7 INF740K01IU2 INF740K01IT4 INF740K01IW8 INF740K01IV0 INF740K01IY4 INF740K01IX6 INF740K01JA2 INF740K01IZ1 INF740K01JE4 INF740K01JD6 INF740K01JM7 INF740K01JL9 INF740K01JK1 INF740K01JJ3 INF740K01JH7 INF740K01JI5 INF740K01JO3 INF740K01JN5 INF740K01JQ8 INF740K01JP0 INF740K01JS4 INF740K01JR6 INF740K01JU0 INF740K01JT2 INF740K01KI3 INF740K01KH5 INF740K01KO1 INF740K01KN3 INF740K01KM5

10.83 10.79 10.79 10.76 10.76 10.73 10.73 10 10.24 10 10.24 10.64 10.64 10.62 10.62 10 10.25 10.28 10.6 10 10.25 10.29 10.61 10.61 10.61 10.61 10.61 10.58 10.58 10 10.28 10.55 10.55 10 10.27 10.53 10.53 10.49 10.49 10 10.25 10.42 10.42 10.39 10.39 10

10.83 10.79 10.79 10.76 10.76 10.73 10.73 10 10.24 10 10.24 10.64 10.64 10.62 10.62 10 10.25 10.28 10.6 10 10.25 10.29 10.61 10.61 10.61 10.61 10.61 10.58 10.58 10 10.28 10.55 10.55 10 10.27 10.53 10.53 10.49 10.49 10 10.25 10.42 10.42 10.39 10.39 10

INF740K01KL7 INF740K01KQ6 INF740K01KP8 INF740K01KS2 INF740K01KR4 INF740K01KW4 INF740K01KV6 INF740K01LA8 INF740K01KZ7 INF740K01LC4 INF740K01LB6 INF740K01LE0 INF740K01LD2 INF740K01LI1 INF740K01LH3 INF740K01DT5 INF740K01DS7 INF740K01DV1 INF740K01DU3 INF740K01CA7 INF740K01BZ6 INF740K01CG4 INF740K01CF6 INF740K01CM2 INF740K01CL4 INF740K01CR1 INF740K01CQ3 INF740K01CT7 INF740K01CS9 INF740K01CX9 INF740K01CW1 INF740K01DB3 INF740K01DA5 INF740K01DH0 INF740K01DG2 INF740K01IA4 INF740K01HZ3

10.24 10 10.24 10.33 10.33 10.33 10.33 10.27 10.27 10.28 10.28 10.27 10.27 10 10.23 10.25 10.25 10.85 10.95 10.83 10.93 10 10.99 10.89 10.99 10.89 10.99 10.89 10.99 10.85 10.95 10.88 10.98 10.83 10.93 10.86 10.96 10.67 10.67

10.24 10 10.24 10.33 10.33 10.33 10.33 10.27 10.27 10.28 10.28 10.27 10.27 10 10.23 10.25 10.25 10.85 10.95 10.83 10.93 10 10.99 10.89 10.99 10.89 10.99 10.89 10.99 10.85 10.95 10.88 10.98 10.83 10.93 10.86 10.96 10.67 10.67

INF740K01LG5 INF740K01LF7 INF740K01LM3 INF740K01LL5 INF740K01LT8 INF740K01LS0 INF740K01LX0 INF740K01LW2 INF740K01LZ5 INF740K01LY8 INF740K01ME8 INF740K01MF5 INF740K01MH1 INF740K01MG3 INF740K01FD4 INF740K01FC6 INF740K01HK5 INF740K01HJ7 INF740K01HM1 INF740K01HL3 INF740K01HQ2 INF740K01HP4 INF740K01IC0 INF740K01IB2 INF740K01II7 INF740K01IH9 INF740K01JC8 INF740K01JB0 INF740K01MB4 INF740K01MA6 INF966L01028 INF966L01010

10.21 10.21 10.21 10.21 10.16 10.16 10.13 10.13 10.1 10.1 10.08 10.08 10.05 10.05 10.84 10.84 10.79 10.79 10.73 10.73 10.71 10.71 10.66 10.66 10.61 10.61 10.48 10.48 10.06 10.06 0 0 0 0 0 0

10.21 10.21 10.21 10.21 10.16 10.16 10.13 10.13 10.1 10.1 10.08 10.08 10.05 10.05 10.84 10.84 10.79 10.79 10.73 10.73 10.71 10.71 10.66 10.66 10.61 10.61 10.48 10.48 10.06 10.06 0 0 0 0 0 0

11.18 10 11.12 11.16 10 11.09 10 10.14 10 10.16 10 10.73 10 10.17 10 10.18 10 10.18 10 10.18 10 10.18 10 10.37

10.96 9.8 10.89 10.93 9.8 10.87 10 10.14 10 10.16 10 10.73 10 10.17 10 10.18 10 10.18 10 10.18 10 10.18 10 10.37

INF677K01544 INF677K01577 INF677K01635 INF677K01627 INF677K01593 INF677K01585 INF677K01668 INF677K01676 INF677K01692

10.25 10 10 10.2 10 10.81 10.22 10 10 10.23 10.93 10 10.95 10.02 10.21 10 10 11.01 10 10.26 11 10 10 11 10

10.25 10 10 10.2 10 10.81 10.22 10 10 10.23 10.93 10 10.95 10.02 10.21 10 10 11.01 10 10.26 11 10 10 11 10

INF677K01684 INF677K01BD7 INF677K01BC9 INF677K01BF2 INF677K01BE5 INF677K01BH8 INF677K01BG0 INF677K01Bl0 INF677K01BK2 INF677K01BN6 INF677K01BM8 INF677K01BJ4 INF677K01BI6

10.94 10.78 10.78 10.73 10.73 10.74 10.74 10.68 10.68 10.59 10.59 10.69 10.69

10.94 10.78 10.78 10.73 10.73 10.74 10.74 10.68 10.68 10.59 10.59 10.69 10.69

INF090I01080 INF090I01072 INF090I01502 INF090I01494 INF090I01AM0 INF090I01AN8

0 0 0 0 0 0 10.72 11.19 11.6 14.74

0 0 0 0 0 0 10.72 11.19 11.6 14.74

INF090I01106 INF090I01098 INF090I01411 INF090I01403 INF090I01148 INF090I01130 INF090I01486 INF090I01478 INF090I01FB2 INF090I01FA4 INF090I01AQ1 INF090I01AR9 INF090I01AU3 INF090I01AV1 INF090I01AY5 INF090I01AZ2 INF090I01122 INF090I01114 INF090I01437 INF090I01429 -

11.14 11.74 10.65 11.28 10.68 11.43 10.64 11.06 10.56 10.56 11.72 13.4 11.87 13.89 11.83 14.06 11.05 11.59 0 10.58 11.05 0 0

11.14 11.74 10.65 11.28 10.68 11.43 10.64 11.06 10.56 10.56 11.37 13 11.51 13.47 11.47 13.64 11.05 11.59 0 10.58 11.05 0 0

INF179K01FY1

10.59

INF179K01SC0 INF179K01SB2 INF179K01SD8 INF179K01NY5 INF179K01NX7 INF179K01NZ2 INF179K01JX5

10 10.18 0 0 10 10.19 10 10.27 0 0 10 10.17 0 0 10 10.27 10 10.28 10 10.28 10 10.22 10 10.22 10 10.21 10 10.21 10 10.21 10 10.21 10 10.2 10 10.21 10 10.19 10 10.2 10.29 10.29 10.29 10.49 10.49 10.28 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 0 0 0 0 0

INF179K01JW7 INF179K01JY3 INF179K01KC7 INF179K01KB9 INF179K01KD5

10.99 10 0 0 0 0 0 0 0 0 0 10 10 10 10 10 10 10.8 10 10 10.77 10 10 10.73 0 0 0 10.98 10.98 10.22

0 0 0 0 0 0 0 0 0 0 0 10 10 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 10 10 10.84 10 10.85 10 11.16 10 10 11.22 10 10 11.19 11.28 10 10 10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.94 9.8 9.8 10.99 9.6 9.6 10.75 10.83 10 10 10

INF179K01OL0 INF179K01OK2 -

10 10 10 0 0 0 0 0 0 0 0 10 10.45 10 10.5 10 10.48 0 0 0 0 0 0 0 0 0 0

10 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

INF179K01OS5 INF179K01OR7 INF179K01OT3 -

0 0 0 0 10.54 10.54 10.24 11.41 10 10 11.44 0 0 0 0 11.25 10 10 11.35 10 11.65 10 10 11.81 10

0 0 0 0 0 0 0 11.18 9.8 9.8 11.21 0 0 0 0 11.02 9.8 9.8 11.12 9.8 11.42 9.8 9.8 11.58 9.8

10 10 10 10 10 10 10 11.14 10 0 0 0 0 0 10 11.07 10 11.81 10 10 11.98 10 11.3 10 12.07 10 10

9.8 10 10 10 10 10 0 0 0 0 0 0 0 0 0 0 0 11.57 9.8 9.8 11.74 0 0 0 11.82 9.8 9.8

INF179K01QN1 INF179K01QM3 INF179K01QO9 INF179K01BK9 INF179K01BI3 INF179K01BJ1 INF179K01MK6 INF179K01MJ8 INF179K01ML4 INF179K01LG6 INF179K01LF8 INF179K01LH4 INF179K01EF3 INF179K01EE6 INF179K01EG1 -

12.26 10 10.37 10.37 10.26 10 11.55 10 10 12.13 10 12.2 10.76 10.76 10.25 10.95 10.95 10.27 11.71 11.71 10.21 0 0 0 0 10 10.07 10 10.1 10 10.11 10 10.07 10 10.07 0 0 10 10.07 10

12.01 9.8 0 0 0 0 0 0 9.85 11.95 9.85 12.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01QC4 INF179K01QB6 INF179K01QD2 INF179K01CE0 INF179K01CC4 INF179K01CD2 INF179K01MH2 INF179K01MG4 INF179K01MI0 INF179K01LR3 INF179K01LQ5 INF179K01LS1 INF179K01QI1 INF179K01QH3

10.06 10.56 10.56 10.3 10 10.67 10 10 10.66 10 10 10 10 10 10.72 10 10 11.88 11.88 10.23 0 0 0 0 0 10.83 10.83 10.3 10.93 10.93 10.33 10.42 10.42

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01QJ9 INF179K01QQ4 INF179K01QP6 INF179K01QR2 INF179K01MP5 INF179K01MO8

10.25 10.41 10.41 10.26 0 0 0 0 0 10.01 11.12 10 11.12 11.05 10 10 11.15 10 10.75 10 0 0 0 0 0 10.74 10.74

0 0 0 0 0 0 0 0 0 9.81 10.96 9.85 10.96 10.89 9.85 9.85 10.99 0 0 0 0 0 0 0 0 0 0

INF179K01MQ3 INF179K01MS9 INF179K01MR1 INF179K01MT7 INF179K01MX9 INF179K01MW1 INF179K01MY7 INF179K01GA9 INF179K01FZ8 INF179K01GB7 INF179K01OB1 INF179K01OA3 INF179K01OC9 INF179K01OI6 INF179K01OH8 INF179K01OJ4 INF179K01OP1 INF179K01OO4 INF179K01OQ9 INF179K01NA5 INF179K01MZ4 INF179K01NB3 INF179K01NF4 INF179K01NE7 INF179K01NG2 INF179K01NI8 INF179K01NH0 INF179K01NJ6 INF179K01NS7 INF179K01NR9 INF179K01NT5 -

10.24 10.74 10.74 10.24 10.71 10.71 10.24 10 11.02 10 10.63 10.63 10.25 10.61 10.61 10.26 10.61 10.61 10.28 10.68 10.68 10.24 10.68 10.68 10.24 10.68 10.68 10.24 10.65 10.65 10.25 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01JG0 INF179K01JH8 INF179K01JI6 INF179K01JJ4 INF179K01JK2 INF179K01JL0 -

0 0 0 11.05 10 10 11.12 10 10.72 10 10.97 10 10 10.93 10 10 0 0 0 0 0 0 11.01 10 10 11.05

0 0 0 10.89 9.85 9.85 10.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.84 9.85 9.85 10.88

INF179K01IP3 INF179K01IO6 INF179K01IQ1 INF179K01IU3 INF179K01IT5 INF179K01IV1 INF179K01IX7 INF179K01IW9 INF179K01IY5 INF179K01JA3 INF179K01IZ2 INF179K01JB1 INF179K01GK8 INF179K01GJ0 INF179K01GL6 INF179K01GR3 INF179K01GQ5

10 10 10.72 10 10 10.68 10 10 10.99 10 10 10.99 10 10 10.98 10 10 10.98 10 0 0 0 0 0 0 0 0 10 11.03 10 10 11.01

9.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01GS1 INF179K01HM2 INF179K01HL4 INF179K01HN0 INF179K01HX9 INF179K01HW1 INF179K01HY7 INF179K01IA5 INF179K01HZ4 INF179K01IB3 INF179K01PZ7 INF179K01PY0 INF179K01QA8 INF179K01QF7 INF179K01QE0 INF179K01QG5 -

10 10 11 10 10 11.01 10 10 10.99 10 10.6 10.6 10.31 10.48 10.48 10.26 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01IG2 INF179K01IF4 INF179K01IE7 INF179K01IK4 INF179K01IJ6 INF179K01IL2 INF179K01QV4 INF179K01QU6 INF179K01QW2 INF179K01RA6 INF179K01QZ5 INF179K01RB4 INF179K01RF5 INF179K01RE8 INF179K01RG3 INF179K01LU7 INF179K01LT9 INF179K01LV5

0 0 10 10 11 10 11 10 10.39 10.39 10.27 10.37 10.37 10.37 10.35 10.35 10.35 10.98 10 10 11.08 10 10 10 10.87 10 10 10.87 10 10.82 10.82 10.23

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.81 9.85 9.85 10.91 9.85 9.85 0 0 0 0 0 0 0 0 0

INF179K01LZ6 INF179K01LY9 INF179K01MA7 INF179K01MC3 INF179K01MB5 INF179K01MD1 INF179K01LJ0 INF179K01LI2 INF179K01LK8 INF179K01LO0 INF179K01LN2 INF179K01LP7 INF179K01TC8 INF179K01TB0 INF179K01TD6 INF179K01SH9 INF179K01SG1

10.8 10.8 10.23 10.79 10.79 10.23 10.96 10 10 11.07 10.88 10.88 10.22 10.87 10.87 10.23 11.08 10 10 11.19 10 10 10.78 10 10 10.82 10 10.06 10.06 10.06 10.19 10.19

0 0 0 0 0 0 10.8 9.85 9.85 10.91 0 0 0 0 0 0 10.91 9.85 9.85 11.02 9.85 0 0 0 0 0 0 0 0 0 0 0

INF179K01SI7 INF179K01SP2 INF179K01SO5 INF179K01SQ0 INF179K01SU2 INF179K01ST4 INF179K01SV0 INF179K01RX8 INF179K01RW0 INF179K01RY6 INF179K01SK3 INF179K01SJ5 INF179K01SL1 INF179K01RI9 INF179K01RH1 INF179K01RJ7 INF179K01RN9 INF179K01RM1 INF179K01RO7 INF179K01RS8 INF179K01RR0 INF179K01RT6 INF179K01SZ1 INF179K01SY4 INF179K01TA2 INF179K01JM8 INF179K01JN6 INF179K01JO4 INF179K01JP1 INF179K01JQ9 INF179K01JR7

10.19 10.14 10.14 10.14 10.1 10.1 10.1 10.25 10.25 10.25 10.02 10.02 10.02 10.17 10.17 10.17 10.31 10.31 10.31 10.28 10.28 10.28 10.27 10.27 10.27 10.09 10.09 10.09 10.97 10 10 11 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

INF179K01PT0 INF179K01PS2 INF179K01PU8 INF179K01PH5 INF179K01PG7 INF179K01PI3 INF179K01PB8 INF179K01PA0 INF179K01PC6 INF179K01PE2 INF179K01PD4 INF179K01PF9 INF179K01PQ6 INF179K01PP8 INF179K01PR4 INF179K01OV9 INF179K01OU1 INF179K01OW7 INF179K01OY3 INF179K01OX5 INF179K01OZ0 INF179K01NN8 INF179K01NM0 INF179K01NO6 INF179K01PW4 INF179K01PX2 INF179K01PV6 INF179K01NV1 INF179K01NU3 INF179K01NW9 INF179K01SS6 INF179K01SR8 -

10.53 10.53 10.27 10.55 10.55 10.28 10.59 10.59 10.29 10.58 10.58 10.29 10.6 10.6 10.29 10.62 10.62 10.29 10.63 10.63 10.29 10.59 10.59 10.24 10.48 10.26 10.48 10.56 10.56 10.26 0 0 0 10.13 10.13 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01RL3 INF179K01RK5 INF179K01RQ2 INF179K01RP4 INF179K01QX0 INF179K01QY8 INF179K01SN7 INF179K01SM9 INF179K01SX6 INF179K01SW8 INF179K01SA4 INF179K01RZ3 INF179K01QL5 INF179K01QK7 INF179K01QT8 INF179K01QS0 INF179K01MN0 INF179K01MM2 INF179K01MV3 INF179K01MU5 INF179K01OE5 INF179K01OD7

10 10.22 10 10.22 10 10.25 10 10.25 10 10.24 10 10.25 10 10.25 10 10.21 10 10.21 10.15 10.15 10.1 10.1 10.21 10.21 10 10.23 10 10.24 10 10.22 10 10.23 10 10.24 10 10.25

0 0 0 0 9.8 10.05 9.8 10.05 0 0 9.93 10.17 9.93 10.17 9.93 10.13 9.93 10.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF179K01OG0 INF179K01OF2 INF179K01ON6 INF179K01OM8 INF179K01ND9 INF179K01NC1 INF179K01NL2 INF179K01NK4 INF179K01NQ1 INF179K01NP3 INF179K01SF3 INF179K01SE6 INF179K01RV2 INF179K01RU4 INF179K01PK9 INF179K01PJ1 INF179K01PM5 INF179K01PL7 INF179K01PO1 INF179K01PN3 INF179K01RD0 INF179K01RC2 INF179K01LX1 INF179K01LW3 INF179K01MF6 INF179K01ME9 INF179K01LM4

10 10.26 10 10.26 10 10.25 10 10.25 10 10.24 10 10.22 10 10.21 10 10.23 10.19 10.19 10 10.24 10 10.23 10 10.21 10.23 10.23 10 10.28 10 10.28 10 10.27 10 10.24 10 10.25 10 10.24 10 10.23 10 10.23 10 10.22 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 0 0 0

INF179K01LL6 INF179K01GT9 INF179K01GU7 INF179K01GX1 INF179K01GW3 INF179K01GZ6 INF179K01HA7 INF179K01HD1 INF179K01HC3 INF179K01HG4 INF179K01HF6 INF179K01HI0 INF179K01HJ8

10.23 10 10.23 15.68 10 10 10 15.3 10.17 10.18 10.41 10.1 15.25 11.99 10.1

0 0 0 15.68 10 10 10 15.3 10.17 10.18 10.41 10.1 15.25 11.99 10.1

0 0 11.89 11.89 10 11.16 10 11.11 10 11.12 10 11.06 0 11.17 10 11.12 10.02 11.12 10.01 11.07

0 0 11.54 11.54 9.8 10.94 9.8 10.89 9.7 10.79 9.7 10.73 0 10.95 9.8 10.9 9.82 10.9 9.81 10.85

0 11.1 10.01 11.06 10 11.07 10 11.03 0 13.15 10.03 13.15 10 10.96 10 10.92 10 10.98 10 10.94 10 10.41 10 10.41 10.55 10.97 10.55 10.97 0 10.95 10 10.91 10.84 0 10.53 0 10.02 11.43 10.02 11.38 0 11.25 0 11.25 0 11.13 10 11.07

0 10.88 9.81 10.84 9.8 10.85 9.8 10.81 0 12.89 9.83 12.89 9.8 10.74 9.8 10.7 9.8 10.76 9.8 10.72 9.85 10.26 9.85 10.25 10.34 10.75 10.34 10.75 0 10.73 9.8 10.69 10.62 0 10.32 0 9.82 11.2 9.82 11.15 0 11.03 0 11.03 0 10.9 9.8 10.84

0 11 10 10.96 10.02 10.95 10.02 10.9 10 10.28 10 10.28 10.01 10.47 10.01 10.47 0 10.95 10 10.95 0 10.93 0 10.93 10 10.43 10 10.42 10 11.04 10 11 0 11.07 10.07 11.03 10.06 11.08 10.03 11.01 10 10.52 10 10.51 10.1 11.24 10.07 11.15

0 10.78 9.8 10.74 9.82 10.73 9.82 10.68 9.95 10.22 9.95 10.22 9.86 10.32 9.86 10.31 0 10.79 9.85 10.79 0 10.71 0 10.71 9.85 10.28 9.85 10.27 9.8 10.82 9.8 10.78 0 10.85 9.87 10.81 9.86 10.86 9.83 10.79 9.9 10.41 9.9 10.4 9.9 11.01 9.87 10.93

INF336L01156 INF336L01149 INF336L01206 INF336L01198 INF336L01222 INF336L01214 INF336L01BF3 INF336L01BE6 INF336L01BH9 INF336L01BG1 INF336L01BJ5 INF336L01BI7

0 11.13 10 11.05 10 10.25 10 10.25 10.02 11.23 10 11.15 10 10.27 10 10.27 10.04 11.23 10.03 11.16 0 11.15 10 11.12 0 11.12 10 11.05 0 11.66 10.01 11.66 10 10.3 10 10.29 10 11.01 10 10.95 10 10.95 10.68 10.68 10.65 10.65 10.58 10.58

0 10.9 9.8 10.83 9.95 10.2 9.95 10.19 9.82 11 9.8 10.93 9.95 10.22 9.95 10.22 9.84 11 9.83 10.94 0 10.93 9.8 10.9 0 10.89 9.8 10.83 0 11.31 9.71 11.31 9.95 10.25 9.95 10.24 10 11.01 10 10.95 10 10.95 10.68 10.68 10.65 10.65 10.58 10.58

10 10 10.72 10.98 10.07 10 10 10.75 10.25 11.5

9.95 9.95 10.67 10.93 10.02 9.95 9.95 10.7 10.2 11.5

11.5

11.5

11.5

11.5

11.87

11.87

11.87

11.87

13.07

13.07

13.07

13.07

13.07

13.07

13.07

13.07

13.7

13.7

13.7

13.7

12.2

12.2

12.2

12.2

17.61

17.61

17.61

17.61

17.61

17.61

17.55

17.55

17.55

17.55

16.28

16.28

16.28

16.28

16.28

16.28

INF109K01QI8 INF109K01QJ6 INF109K01QZ2 INF109K01RA3 INF109K01QT5 INF109K01QU3 INF109K01TI2 INF109K01TJ0 INF109K01SX3 INF109K01SY1

11.02 11.02 11.02 11.02 11 11 11.09 11.09 11.34 11.34

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

INF109K01C78 INF109K01C86 INF109K01YH4 INF109K01YI2 INF109K01YZ6 INF109K01ZA6 INF109K01ZR0 INF109K01ZS8 INF109K01D77 INF109K01D85 INF109K01A96 INF109K01B04 INF109K01D36 INF109K01D44 -

10.54 10.54 10.67 10.67 10.55 10.55 10.49 10.49 10.23 10.23 10.37 10.37 10.29 10.29 10.42 10.42 11.14 11.1 11.1 10.26 10.26 10 10.08 10.08

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. 10.32 10.32 11.14 11.1 11.1 10.05 10.05 9.9 9.98 9.88

10.08 10.09 10.09 10.95 10.95 10.92 10.92 N.A. 11.03 10.96 10.96 10.22 10.22 10.23 10.23 12.01 12.01 10.85 13.75 10.82 13.72 11.13 11.13 11.09

9.88 9.89 9.89 10.95 10.95 10.92 10.92 N.A. 11.03 10.96 10.96 10.12 10.12 10.12 10.12 12.01 12.01 10.85 13.75 10.82 13.72 11.13 11.13 11.09

11.09 10.16 10.23 11.08 0 11.16 11.16 11.16 10.57 10.57 10.55 10.55 10.57 10.57 10.57 10.5 11.18 10.44 11.1 11.2 11.2 11.09 11.09 10.95

11.09 9.95 10.23 11.08 0 11.16 11.16 11.16 10.57 10.57 10.55 10.55 10.57 10.57 10.57 10.5 11.18 10.44 11.1 11.2 11.2 11.09 11.09 10.95

10.95 10.87 10.87 10.27 0 10.27 10.27 10.29 10.29 10.29 10.29 10.28 10.28 10.27 10.27 10.28 0 10.27 10.27 0 13.36 10.97 13.17 10.1

10.95 10.87 10.87 10.17 0 10.17 10.17 10.29 10.29 10.29 10.29 10.28 10.28 10.27 10.27 10.28 0 10.27 10.27 0 13.36 10.97 13.17 10

INF109K01OZ7 INF109K01OY0 INF109K01GQ2 INF109K01GR0 INF109K01JD4 INF109K01JE2 INF109K01PW1

10.1 10.1 10.1 10.95 13.85 10.95 13.85 10.7 10.21 10.64 10.64 10.75 10.75 10.7 10.7 10.81 10.3 10.99 10.99 11.27 11.27 11.01 10.8 10.98

10 10 10 10.95 13.85 10.95 13.85 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.

INF109K01PX9 INF109K01QK4 INF109K01QL2 INF109K01KB6 INF109K01KC4 INF109K01KX0 INF109K01KY8 INF109K01IS4 INF109K01IT2 INF109K01QE7 INF109K01QF4 INF109K01JT0 INF109K01JU8 INF109K01KF7 INF109K01KG5 INF109K01KD2 INF109K01KB0 INF109K01OW4 INF109K01OX2 INF109K01PS9

10.98 10.97 10.97 11.09 11.09 11.07 11.07 11.27 11.27 11.24 10.7 10.44 10 10.48 10.48 10.99 10.99 11.01 11.01 10.84 10.84 11.01 11.01 10.96

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.

INF109K01PT7 INF109K01PU5 INF109K01PV3 INF109K01QA5 INF109K01QB3 INF109K01QG2 INF109K01QH0 INF109K01QV1 INF109K01QW9 INF109K01RH8 INF109K01RI6 INF109K01SV7 INF109K01SW5 INF109K01WC9 INF109K01WD7 INF109K01WG0 INF109K01WH8 INF109K01QP3 INF109K01QQ1 INF109K01QR9 INF109K01QS7 INF109K01QX7 INF109K01QY5 INF109K01RN6

10.96 10.95 10.95 11.01 11.01 11.03 11.03 10.92 10.92 10.94 10.94 11.04 10.08 10.94 10.85 10.94 10.37 10.8 10.8 11.22 11.22 11.16 11.16 11.02

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.

INF109K01RO4 INF109K01RJ4 INF109K01RK2 INF109K01RB1 INF109K01RC9 INF109K01RF2 INF109K01RG0 INF109K01RL0 INF109K01RM8 INF109K01SZ8 INF109K01TA9 INF109K01TB7 INF109K01TC5 INF109K01XN4 INF109K01XO2 INF109K01XJ2 INF109K01XK0 INF109K01XV7 INF109K01XW5 INF109K01WE5 INF109K01WF2 INF109K01DJ4 INF109K01DI6 INF109K01DL0

10.07 11.05 10.09 10.97 10.97 10.95 10.95 10.76 10.76 10.93 10.93 10.93 10.93 10.74 10.74 10.76 10.76 10.72 10.72 10.91 10.86 11.43 11.43 11.46

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.

INF109K01DK2 INF109K01HL1 INF109K01HM9 INF109K01PB5 INF109K01PA7 INF109K01PF6 INF109K01PE9 INF109K01PD1 INF109K01PC3 INF109K01HP2 INF109K01HQ0 INF109K01HR8 INF109K01HS6 INF109K01HX6 INF109K01HY4 INF109K01IB0 INF109K01IC8 INF109K01IM7 INF109K01IN5 INF109K01JF9

11.46 10.78 10.28 10.9 10.9 10.96 10.38 10.98 10.98 10.95 10.95 10.9 10.97 11.61 11.61 10.98 10.14 10.99 10.99 10.99 10.18 11 11 11

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.

INF109K01JG7 INF109K01HZ1 INF109K01JH5 INF109K01JI3 INF109K01HV0 INF109K01HW8 INF109K01IK1 INF109K01IL9 INF109K01118 INF109K01126

11 11 11.18 11.18 11.24 11.24 11.33 11.33 10.48 10.22 10.49 10.49 10.64 10.64 10.6 10.6 10.72 10.72 10.68 10.68 10.02 10.59 10.49 12.56

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.

INF109K01076 INF109K01084 INF109K01258 INF109K01308 INF109K01290 INF109K01DH8 INF109K01DG0 INF109K01HD8 INF109K01HE6 INF109K01FW2 INF109K01FX0 INF109K01HF3 INF109K01HG1 -

10.49 12.46 12.37 10.29 12.29 10.99 10.99 11.04 11.04 11.13 11.13 11.98 10.48 10.82 10.82 10.85 10.85 11.3 11.3 11.66 10.06 11.57 10.24 10.45

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.

INF109K01HJ5 INF109K01HK3 INF109K01YP7 INF109K01YQ5 INF109K01YR3 INF109K01YS1 INF109K01YJ0 INF109K01YK8 INF109K01YT9 INF109K01YU7 INF109K01YL6 INF109K01YM4 INF109K01YX1 INF109K01YY9 INF109K01ZD0 INF109K01ZE8 INF109K01ZB4 INF109K01ZC2 INF109K01ZJ7

10.1 10.89 10.15 10.92 10.54 10.96 10.63 10.65 10.24 10.64 10.64 10.68 10.24 10.56 10.08 10.58 10.16 10.64 10.64 10.62 10.62 10.62 10.62 10.63

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.

INF109K01ZK5 INF109K01ZL3 INF109K01ZM1 INF109K01ZH1 INF109K01ZI9 INF109K01YV5 INF109K01YW3 INF109K01ZF5 INF109K01ZG3 INF109K01ZV2 INF109K01ZW0 INF109K01A54 INF109K01A62 INF109K01A70 INF109K01A88 INF109K01ZX8 INF109K01ZY6 INF109K01B38 INF109K01B46 INF109K01D10 INF109K01D28 INF109K01E68 INF109K01E76 INF109K01F00

10.63 10.62 10.62 10.64 10.64 10.63 10.63 10.5 10.05 10.59 10.29 10.56 10.56 10.52 10.52 10.45 10.45 10.36 10.36 10.37 10.37 10.27 10.27 10.17

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.

INF109K01F18 INF109K01ZZ3 INF109K01A05 INF109K01A13 INF109K01A21 INF109K01ZT6 INF109K01ZU4 INF109K01ZN9 INF109K01ZO7 INF109K01ZP4 INF109K01ZQ2 INF109K01D51 INF109K01D69 INF109K01E19 INF109K01E27 INF109K01F26 INF109K01F34 INF109K01F67 INF109K01F75 INF109K01C11 INF109K01C29 INF109K01C37 INF109K01C45 INF109K01C52

10.17 10.54 10.54 10.59 10.59 10.58 10.58 10.61 10.61 10.47 10.01 10.3 10.3 10.26 10.26 10.08 10.08 10.06 10.06 10.42 10.42 10.41 10.41 10.39

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.

INF109K01C60 INF109K01C94 INF109K01D02 INF109K01E84 INF109K01E92 INF109K01F42 INF109K01F59 INF109K01TG6 INF109K01TH4 INF109K01XX3 INF109K01XY1 INF109K01XD5 INF109K01XE3 INF109K01WI6 INF109K01WJ4 INF109K01XB9 INF109K01XC7 INF109K01XP9 INF109K01XQ7 INF109K01XF0

10.39 10.38 10.38 10.17 10.17 10.07 10.07 10.68 10.68 10.86 10.36 10.99 10.88 10.61 10.21 10.78 10.78 10.86 10.86 10.82 10.31 10.73 10.26 10.75

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.

INF109K01XG8 INF109K01YF8 INF109K01YG6 -

10.29 10.64 10.19 11.84 11.84 10.2 11.13 10.2 11.09 11.3 11.18 11.26 11.21 11.1 11.18 11.13 11.2 11.08 11.14 11.26 11.16 11.21 11.04 11.04

N.A. N.A. N.A. 11.84 11.84 10.2 11.13 10.2 11.09 11.07 11.18 11.26 10.99 10.88 10.95 11.13 11.2 11.08 11.14 11.04 10.94 10.99 11.04 11.04

11.01 11.01 11.17 11.17 11.16 11.13 11.13 10.13 11.58 11.57 10.25 11.46 11.01 11.01 11.25 11.21 11.21 11.05 11.05 11.02 11.02 10.79 10.75 10.75

11.01 11.01 11.17 11.17 11.16 11.13 11.13 10.13 11.58 11.57 10.25 11.46 11.01 11.01 11.25 11.21 11.21 11.05 11.05 11.02 11.02 10.79 10.75 10.75

10.89 10.84 10.84 10.14 10.93 10.14 10.88 11.74 10.08 10.06 10.3 11.58 11.53 11.53 11.34 11.34 11.27 11.27 10.08 11.74 10.21 10.21 10.22 10.22

10.67 10.63 10.63 9.94 10.72 9.93 10.67 11.74 10.08 10.01 10.25 11.58 11.53 11.53 11.34 11.34 11.27 11.27 10.08 11.74 10.16 10.16 10.22 10.22

10.2 10.48 11.09 11.02 11.02 11.22 11.17 11.17 11.25 11.16 11.16 11.31 11.24 11.24 11.37 11.37 11.28 11.28 11.49 11.49 11.49 11.39 11.39 11

10.2 10.48 11.09 11.02 11.02 11.22 11.17 11.17 11.25 11.16 11.16 11.08 11.01 11.01 11.37 11.37 11.28 11.28 11.49 11.49 11.49 11.39 11.39 10.95

10.94 10.94 10.27 11.02 10.95 10.96 10.91 10.91 10.98 10.98 10.95 10.95 0 11.22 10.17 11.15 12.13 12.13 10.15 10.24 10.25 10.25 10.27 10.27

10.89 10.89 10.22 10.96 10.9 10.96 10.91 10.91 10.98 10.98 10.95 10.95 0 11.22 10.17 11.15 11.89 11.89 10.1 10.19 10.2 10.2 10.06 10.06

11.08 11.02 11.02 11.09 11.09 11.09 10.12 11.04 11.04 11.04 11.05 11.06 11.02 11.02 11.1 11.08 10.29 10.29 10.09 10.09 10.95 10.91 10.91 0

11.08 11.02 11.02 11.09 11.09 11.09 9.92 11.04 11.04 11.04 11.05 11.06 11.02 11.02 11.1 11.08 10.09 10.09 9.99 9.99 10.95 10.91 10.91 0

INF109K01YN2 INF109K01YO0 INF109K01A39 INF109K01A47 INF109K01B12 INF109K01B20 INF109K01XH6 INF109K01XI4 INF109K01XR5 INF109K01XS3 INF109K01PY7 INF109K01PZ4

10.94 10.91 10.91 11.28 11.25 11.25 11.93 11.77 11.77 10.21 10.21 10.24 10.24 10.68 10.38 9.98 9.98 10.28 10.28 11.2 10.78 11.21 10.8 11.46 11.46

10.94 10.91 10.91 11.28 11.25 11.25 11.93 11.77 11.77 10.11 10.11 10.13 10.13 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

INF109K01QN8 INF109K01QO6 INF109K01RD7 INF109K01RE5 INF109K01RP1 INF109K01RQ9 INF109K01WZ0 INF109K01XA1 -

11.22 10.42 11.29 10.57 11.44 10.31 11.28 11.02 11.45 11.26 11.26

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 11.45 11.26 11.26

INF397L01513 INF397L01521 INF397L01679 INF397L01687 INF397L01802 INF397L01794 INF397L01828 INF397L01810 INF397L01497 INF397L01505 INF397L01349 INF397L01760 INF397L01752 INF397L01562

10.41 10.41 10 10.98 10.63 10.63 10.6 10.6 10.55 10.55 10 11.09 10 10.62 10.62 10.75

10.41 10.41 10 10.98 10.63 10.63 10.6 10.6 10.55 10.55 10 11.09 10 10.62 10.62 10.75

INF397L01570 INF397L01596 INF397L01901 INF397L01893 INF194K01797 INF194K01789 INF194K01896 INF194K01888 INF194K01912 INF194K01904 INF194K01DC1 INF194K01CL4 INF194K01BL6 INF194K01DB3 INF194K01ZL5 INF194K01ZK7 INF194K01ZN1 INF194K01ZM3 INF194K01ZT8 INF194K01ZS0 INF194K01ZV4 INF194K01ZU6 INF194K01ZX0 INF194K01ZW2 INF194K01ZZ5 INF194K01ZY8 INF194K01C09 INF194K01B91

10.75 10.71 10.34 10.34 10.49 11.42 10.45 11.2 10.43 11.03 10 13.66 10 11.63 10 10.93 10.98 10 10.27 10 10.28 10 10.28 10 10.52 10 10.53 10.42 10.42 10.42 10.42 10.4 10.4 10.4 10.4 10.38 10.38 10.38 10.38 10.26 10.26

10.75 10.71 10.34 10.34 10.49 11.42 10.45 11.2 10.43 11.03 10 13.66 10 11.63 10 10.93 10.98 10 10.27 10 10.28 10 10.28 10 10.52 10 10.53 10.42 10.42 10.42 10.42 10.4 10.4 10.4 10.4 10.38 10.38 10.38 10.38 10.26 10.26

INF194K01C25 INF194K01C17 INF194K01C82 INF194K01C74 INF194K01D08 INF194K01C90 INF194K01D24 INF194K01D16 INF194K01D40 INF194K01D32 INF194K01A68 INF194K01A50 INF194K01ZP6 INF194K01ZO9 INF194K01ZR2 INF194K01ZQ4 INF194K01SW7 INF194K01SV9 INF194K01SX5 INF194K01UM4 INF194K01UL6 INF194K01UN2 INF194K01ZI1 INF194K01ZH3 INF194K01ZJ9 INF194K01AV7 INF194K01AU9 INF194K01UP7 INF194K01UO0 INF194K01UQ5 -

10.26 10.26 10.2 10.2 10.2 10.2 10.18 10.18 10.18 10.18 10.32 10.32 10.31 10.31 10 10.23 10 10 10.5 10.87 10.23 10 11.43 10 11.43 10.47 10.63 10.47 10.39 10.39 10.39 10 11.29 10 10.31 10 10.42 10 10.47 10.31 10 10.09 10 10.09

10.26 10.26 10.2 10.2 10.2 10.2 10.18 10.18 10.18 10.18 10.32 10.32 10.31 10.31 10 10.23 10 10 10.5 10.87 10.23 10 11.43 10 11.43 10.47 10.63 10.47 10.39 10.39 10.39 10 11.29 10 10.31 10 10.42 10 10.47 10.31 10 10.09 10 10.09

INF194K01UC5 INF194K01UB7 INF194K01UJ0 INF194K01XE5 INF194K01XD7 INF194K01XV9 INF194K01XU1 INF194K01YD5 INF194K01YC7 INF194K01YK0

10 10.09 10 10.26 10 10.27 10 10.22 10 10.26 10 10.22 10 10.22 10 10.25 10 10.15 10 10.16 10 10.18 10 10.2 10 10.24 10 10.23 10 10.26 10 10.23 10 10.23 10 10.23 10 10.25 10 10.26 10 10.27 10 10.28 10

10 10.09 10 10.26 10 10.27 10 10.22 10 10.26 10 10.22 10 10.22 10 10.25 10 10.15 10 10.16 10 10.18 10 10.2 10 10.24 10 10.23 10 10.26 10 10.23 10 10.23 10 10.23 10 10.25 10 10.26 10 10.27 10 10.28 10

INF194K01YJ2 INF194K01YU9 INF194K01YT1 INF194K01YW5 INF194K01YV7 INF194K01ZB6 INF194K01ZA8 INF194K01CE9 INF194K01CD1 INF194K01BX1 INF194K01BW3 INF194K01YR5 INF194K01YQ7 INF194K01YS3 INF194K01YF0 INF194K01YE3 INF194K01YM6 INF194K01YL8 INF194K01ZD2 INF194K01ZC4 INF194K01ZG5 INF194K01ZE0 INF194K01ZF7 INF194K01BJ0 INF194K01BI2 -

10.28 10 10.27 10 10.26 10 10.24 10 11.34 10 11.27 10.54 10.54 10.54 10.63 10.63 10.61 10.61 10.42 10.42 10.42 10.42 10.42 10.52 11.64 10 10.96 10.95 10.95 10.99 10.99 10 10.88 10 10.88 10 11.03

10.28 10 10.27 10 10.26 10 10.24 10 11.34 10 11.27 10.54 10.54 10.54 10.63 10.63 10.61 10.61 10.42 10.42 10.42 10.42 10.42 10.52 11.64 10 10.96 10.95 10.95 10.99 10.99 10 10.88 10 10.88 10 11.03

INF194K01BH4 INF194K01BG6 INF194K01BP7 INF194K01BO0 INF194K01BT9 INF194K01BS1 INF194K01BV5 INF194K01BU7 INF194K01CG4 INF194K01CF6

10 11.06 10 11.02 10 11.04 0 10.96 10 11.01 10 10.84 10 10.9 10 10.98 10 11.01 10.29 10.77 10 10.79 10 10.8 10 10.94 10 10.98 10 11.01 10 11.01 10 11

10 11.06 10 11.02 10 11.04 0 10.96 10 11.01 10 10.84 10 10.9 10 10.98 10 11.01 10.29 10.77 10 10.79 10 10.8 10 10.94 10 10.98 10 11.01 10 11.01 10 11

INF194K01CI0 INF194K01CH2 INF194K01CO8 INF194K01CN0 INF194K01CW1 INF194K01CV3 INF194K01DE7 INF194K01DD9 INF194K01DG2 INF194K01DF4 INF194K01DI8 INF194K01DH0 INF194K01DK4 INF194K01DJ6 INF194K01UV5 INF194K01UU7 INF194K01UW3 INF194K01WP3 INF194K01WO6 INF194K01WQ1 INF194K01WV1 INF194K01WU3 INF194K01WW9 INF194K01XJ4 INF194K01XI6 INF194K01XK2 INF194K01XP1 INF194K01XO4 INF194K01XQ9 INF194K01SQ9 INF194K01SP1 INF194K01ST3 INF194K01SS5 INF194K01SU1 INF194K01SZ0 INF194K01SY3 INF194K01TA1 INF194K01TQ7 INF194K01TP9 INF194K01TR5 INF194K01TT1 INF194K01TS3 INF194K01TU9 INF194K01TW5 INF194K01TV7 INF194K01TX3 INF194K01TZ8 INF194K01TY1

10 11.01 10 11 10 11.02 10 10.98 10 10.95 10.82 10.98 10 10.96 10.55 10.66 10.57 10.58 10.64 10.59 10.58 10.63 10.26 10.6 10.6 10.6 10.58 10.62 10.62 10.54 10.88 10.53 10.84 10.53 10.54 10.81 10.54 10.55 10.78 10.55 10.56 10.76 10.56 10.55 10.74 10.32 10.55 10.73

10 11.01 10 11 10 11.02 10 10.98 10 10.95 10.82 10.98 10 10.96 10.55 10.66 10.57 10.58 10.64 10.59 10.58 10.63 10.26 10.6 10.6 10.6 10.58 10.62 10.62 10.54 10.88 10.53 10.84 10.53 10.54 10.81 10.54 10.55 10.78 10.55 10.56 10.76 10.56 10.55 10.74 10.32 10.55 10.73

INF194K01UA9 INF194K01UE1 INF194K01UD3 INF194K01UF8 INF194K01UH4 INF194K01UG6 INF194K01UI2 INF194K01XX5 INF194K01XW7 INF194K01XY3 INF194K01YA1 INF194K01XZ0 INF194K01YB9 INF194K01YH6 INF194K01YG8 INF194K01YO2 INF194K01YN4 INF194K01YP9 INF194K01YY1 INF194K01YX3 INF194K01YZ8 INF194K01XS5 INF194K01XR7 INF194K01XT3 -

10.55 10.56 10.69 10.56 10.68 10.68 10.24 10.63 10.63 10.59 10.64 10.64 10.64 10.31 10.6 10.56 10.56 10.56 10.29 10.56 10.56 10.56 10.61 10.57 10 10.57 10 11.32 10 11.41 10 11.34 10 11.43 10 10.87 10 10.09 10 10.09 10 10.09 10 10.09 10 10.1

10.55 10.56 10.69 10.56 10.68 10.68 10.24 10.63 10.63 10.59 10.64 10.64 10.64 10.31 10.6 10.56 10.56 10.56 10.29 10.56 10.56 10.56 10.61 10.57 10 10.57 10 11.32 10 11.41 10 11.34 10 11.43 10 10.87 10 10.09 10 10.09 10 10.09 10 10.09 10 10.1

10 10.09 10 11.82 0 0 10 10.25 10 10.26 10.27 10.27 10 10.27 10 10.28 10 10.28 10 10.28 10 10.28 10 10.3 10 10.3 10 10.26 10 10.23 10 10.22 10 10.71 10 11.06 10 11.13 0 11.2 10 11.12

10 10.09 10 11.82 0 0 10 10.25 10 10.26 10.27 10.27 10 10.27 10 10.28 10 10.28 10 10.28 10 10.28 10 10.3 10 10.3 10 10.26 10 10.23 10 10.22 10 10.71 10 11.06 10 11.13 0 11.2 10 11.12

INF194K01TC7 INF194K01TB9 INF194K01TD5 INF194K01TN4 INF194K01TM6 INF194K01TO2 INF194K01TI4 INF194K01TH6 INF194K01TJ2 INF194K01TL8 INF194K01TK0 INF194K01E64 INF194K01E56 INF194K01E98 INF194K01E72 INF194K01E80 INF194K01F14 INF194K01F06

10 11.07 0 11.07 10 11.07 10 11.14 10 11.02 10 11.1 10.48 10.86 10.49 10.84 10.84 10.5 10.52 10.89 10.53 10 10.14 10 10.13 10 10.56 10 10.07 10 10.07 10 10.24 10 10.79 10 10.81 10.12 10.12 10.12 10.12 10.12 10.09 10.09

10 11.07 0 11.07 10 11.07 10 11.14 10 11.02 10 11.1 10.48 10.86 10.49 10.84 10.84 10.5 10.52 10.89 10.53 10 10.14 10 10.13 10 10.56 10 10.07 10 10.07 10 10.24 10 10.79 10 10.81 10.12 10.12 10.12 10.12 10.12 10.09 10.09

INF194K01F48 INF194K01F22 INF194K01F30 INF194K01813 INF194K01805 INF194K01AR5 INF194K01AQ7 INF579M01035 INF579M01027 INF579M01050 INF579M01043 INF579M01076 INF579M01068 INF666M01261 INF666M01246 INF666M01238 INF666M01212 INF666M01204 INF192K01437 INF192K01445 INF192K01BH8 INF192K01BI6

10.09 10.09 10.09 10 10.84 10 10.84 10 10.65 10.5 10.7 10 12.11 0 0 10.61 10.61 10.62 10.62 10.52 10.52 10.17 10 10.54 10 10.61 10.95 10.95 10.56 10.56

10.09 10.09 10.09 10 10.84 10 10.84 10 10.65 10.5 10.7 10 12.11 0 0 10.61 10.61 10.62 10.62 10.52 10.52 10.17 10 10.54 10 10.61 0 0 0 0

INF843K01476 INF843K01468 INF843K01666

10.92 10.92 10.57

10.92 10.92 10.57

INF843K01658 INF843K01708 INF843K01690 INF843K01740 INF843K01732 INF843K01757 INF843K01765 INF843K01773 INF843K01781

10.57 10.24 10.53 11.15 11.15 10.1 10.1 10.13 10.13

10.57 10.24 10.53 11.15 11.15 10.1 10.1 10.13 10.13

INF174K01CP7 INF174K01CO0 INF174K01757 INF174K01740 INF174K01AZ0 INF174K01AY3 INF174K01CV5 INF174K01CU7 INF174K01DB5 INF174K01DA7 INF174K01DJ8 INF174K01DI0 INF174K01DL4 INF174K01DK6 INF174K01DN0 INF174K01DM2 INF174K01DP5 INF174K01DO8 INF174K01DQ3 INF174K01DR1 INF174K01GH5 INF174K01GG7 INF174K01GJ1 INF174K01GI3 INF174K01GL7 INF174K01GK9 INF174K01GN3 INF174K01GM5 INF174K01GP8 INF174K01GO1 INF174K01GR4

11.3 11.3 11.65 11.65 11.41 11.41 11.29 11.29 11.25 11.25 10.96 10.96 11.04 11.04 10.97 10.97 10.95 10.95 10.92 10.92 10.87 10.87 10.86 10.86 10.87 10.87 10.88 10.88 10.84 10.84 10.77

11.3 11.3 11.65 11.65 11.41 11.41 11.29 11.29 11.25 11.25 10.96 10.96 11.04 11.04 10.97 10.97 10.95 10.95 10.92 10.92 10.87 10.87 10.86 10.86 10.87 10.87 10.88 10.88 10.84 10.84 10.77

INF174K01GQ6 INF174K01GT0 INF174K01GS2 INF174K01GV6 INF174K01GU8 INF174K01GX2 INF174K01GW4 INF174K01GZ7 INF174K01GY0 INF174K01HC4 INF174K01HD2 INF174K01HE0 INF174K01HF7 INF174K01HJ9 INF174K01HI1 INF174K01HH3 INF174K01HG5 INF174K01HL5 INF174K01HK7 INF174K01HN1 INF174K01HM3 INF174K01HP6 INF174K01HO9 INF174K01HR2 INF174K01HQ4 INF174K01HT8 INF174K01HS0 INF174K01HV4 INF174K01HU6 INF174K01HX0 INF174K01HW2 INF174K01HZ5 INF174K01HY8 INF174K01IB4 INF174K01IA6 INF174K01ID0 INF174K01IC2 INF174K01IF5 INF174K01IE8 INF174K01IH1 INF174K01IG3 INF174K01IJ7 INF174K01II9 INF174K01IL3 INF174K01IK5 INF174K01IN9 INF174K01IM1 INF174K01IP4

10.77 10.84 10.84 10.76 10.76 10.75 10.75 10.73 10.73 10.67 10.67 10.62 10.62 10.28 10.66 10.56 10.56 10.64 10.64 10.3 10.63 10.62 10.62 10.66 10.66 10.33 10.64 10.63 10.63 10.61 10.61 10.59 10.59 10.58 10.58 10.55 10.55 10.52 10.52 10.48 10.48 10.41 10.41 10.4 10.4 10.35 10.35 10.26

10.77 10.84 10.84 10.76 10.76 10.75 10.75 10.73 10.73 10.67 10.67 10.62 10.62 10.28 10.66 10.56 10.56 10.64 10.64 10.3 10.63 10.62 10.62 10.66 10.66 10.33 10.64 10.63 10.63 10.61 10.61 10.59 10.59 10.58 10.58 10.55 10.55 10.52 10.52 10.48 10.48 10.41 10.41 10.4 10.4 10.35 10.35 10.26

INF174K01IO7 INF174K01IR0 INF174K01IQ2 INF174K01IT6 INF174K01IS8 INF174K01IV2 INF174K01IU4 INF174K01IX8 INF174K01IW0 INF174K01HA8 INF174K01HB6 INF917K01486 INF917K01478 INF917K01635 INF917K01627 INF917K01809 INF917K01817 INF917K01841 INF917K01858 INF917K01924 INF917K01932 INF917K01908 INF917K01916 INF917K01AD9 INF917K01AE7 INF917K01CX3 INF917K01CY1 INF917K01CN4 INF917K01CO2 INF917K01DE1 INF917K01DD3 -

10.26 10.19 10.19 10.12 10.12 10.07 10.07 10.09 10.09 10.55 10.55 11.67 11.67 10 11.19 10 10.97 10 10.98 11.08 11.08 10 10.97 10.93 10.93 10.66 10.66 10.75 10.75 10.63 10.63 10 10.25 10.63 10.63 10.61 10.61 10 10.23 10 10.24 10.54 10.54 10.38 10.38 10.31

10.26 10.19 10.19 10.12 10.12 10.07 10.07 10.09 10.09 10.55 10.55 0 0 0 0 10 10.97 10 10.98 0 0 10 10.97 0 0 0 0 0 0 0 0 10 10.25 0 0 0 0 10 10.23 0 0 0 0 0 0 0

INF767K01386 INF767K01378 INF767K01410 INF767K01428 INF767K01AV0 INF767K01AW8 INF767K01AR8 INF767K01AX6 INF767K01352 INF767K01360 INF767K01394 INF767K01402 INF767K01AT4 INF767K01AU2 INF767K01261 INF767K01287 INF767K01329 INF767K01345 INF767K01295 INF767K01311

INF767K01AS6 INF767K01AY4 INF767K01279 INF767K01337 INF767K01303 -

10.31 10 10.24 10.48 10 10.96 10.96 0 0 10.55 10.55 10.2 10.2 10 10.21 10 10.97 10 10.25 10.06 13.89 10.62 13.91 10.06 14.08

0 10 10.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF767K01238 INF767K01253 -

INF767K01246 -

10.1 14.17 0 0 10 11.19 10 11.16 10 11.37 10 10.99 10 11.02 10 11 10 11.33 10 11.2 0 0 10 11.12

0 0 0 0 10 11.19 10 11.16 10 11.37 10 10.99 10 11.02 10 11 10 11.33 10 11.2 0 0 10 11.12

10.23 10 10 10.25 10 10.23 10 10.22 11.11 11.11 10 11.21 10 11.23 10 11.13

10.23 10 10 10.25 10 10.23 10 10.22 11 11 9.9 11.1 9.9 11.11 9.9 11.02

INF173K01734 INF173K01759 INF173K01DV5 INF173K01DU7 INF173K01627 INF173K01643 -

10 11 10.54 10.54 10 10.92 10.24

10 11 10.54 10.54 10 10.92 10.24

INF173K01767 INF173K01783

10.24 10 10.95

10.24 10 10.95

INF204K01LD9 INF204K01LC1 INF204K01LF4 INF204K01LE7 INF204K01LH0 INF204K01LG2 INF204K01LJ6 INF204K01LI8 INF204K01RQ8 INF204K01RP0 INF204K01HH8 INF204K01HG0 INF204K01JG6 INF204K01JF8 INF204K01JE1 INF204K01JD3 INF204K01RS4 INF204K01RR6 INF204K01RU0 INF204K01RT2

11.35 11.35 11.32 11.32 11.37 11.37 11.18 11.18 10.76 10.76 11.24 11.88 11.23 11.23 11.09 11.24 10.84 10.84 11.17 11.17

11.35 11.35 11.32 11.32 11.37 11.37 11.18 11.18 10.76 10.76 11.24 11.88 11.23 11.23 11.09 11.24 10.84 10.84 11.17 11.17

INF204K01RW6 INF204K01RV8 INF204K01RX4 INF204K01RY2 INF204K01SC6 INF204K01SB8 INF204K01SE2 INF204K01SD4 INF204K01HJ4 INF204K01HI6 INF204K01GU3 INF204K01GT5 INF204K01HD7 INF204K01HC9 INF204K01LR9 INF204K01LQ1 INF204K01MJ4 INF204K01MI6 INF204K01LN8 INF204K01LM0 INF204K01MH8 INF204K01MG0 INF204K01MP1 INF204K01MO4

10.79 10.79 10.75 10.75 10.65 10.65 10.31 10.31 10 11.54 10 11.74 10 11.63 10 11.02 10 10.98 10 11.3 11.37 11.37 11.34 11.34

10.79 10.79 10.75 10.75 10.65 10.65 10.31 10.31 10 11.54 10 11.74 10 11.63 10 11.02 10 10.98 10 11.3 11.37 11.37 11.34 11.34

INF204K01MX5 INF204K01MW7 INF204K01NP9 INF204K01NO2 INF204K01ML0 INF204K01MK2 INF204K01MN6 INF204K01MM8 INF204K01KV3 INF204K01KU5 INF204K01KE9 INF204K01KD1 INF204K01KM2 INF204K01KL4 INF204K01NT1 INF204K01NS3 INF204K01OF8 INF204K01OE1 INF204K01OD3 INF204K01OC5 INF204K01OY9 INF204K01OX1 INF204K01OS1 INF204K01OR3

11.2 11.2 11.17 11.17 10 10.99 10 10.99 10 11.26 11.34 11.63 10 11.2 10 10.95 10.93 10.93 10.5 10.95 10.87 10.87 10.89 10.89

11.2 11.2 11.17 11.17 10 10.99 10 10.99 10 11.26 11.34 11.63 10 11.2 10 10.95 10.93 10.93 10.5 10.95 10.87 10.87 10.89 10.89

INF204K01MV9 INF204K01MU1 INF204K01ND5 INF204K01NC7 INF204K01NF0 INF204K01NE3 INF204K01NJ2 INF204K01NI4 INF204K01NN4 INF204K01NM6 INF204K01NR5 INF204K01NQ7 INF204K01OB7 INF204K01OA9 INF204K01OW3 INF204K01OV5 INF204K01PE8 INF204K01PD0 INF204K01PM1 INF204K01PL3 INF204K01PQ2 INF204K01PP4 INF204K01QW8 INF204K01QV0

10 10.99 10 10.98 10 10.96 10 10.97 10 10.97 10 10.96 11 11 10.96 10.96 10.83 10.83 10.64 10.64 10.77 10.77 10.62 10.62

10 10.99 10 10.98 10 10.96 10 10.97 10 10.97 10 10.96 11 11 10.96 10.96 10.83 10.83 10.64 10.64 10.77 10.77 10.62 10.62

INF204K01PU4 INF204K01PT6 INF204K01PY6 INF204K01PX8 INF204K01PW0 INF204K01PV2 INF204K01PG3 INF204K01PF5 INF204K01RE4 INF204K01RD6 INF204K01PS8 INF204K01PR0 INF204K01QA4 INF204K01PZ3 INF204K01RK1 INF204K01RJ3 INF204K01QE6 INF204K01QD8 INF204K01QG1 INF204K01QF3 INF204K01QM9 INF204K01QL1 INF204K01QO5 INF204K01QN7

10.74 10.74 10.71 10.71 10.73 10.73 10.8 10.8 10.39 10.39 10.74 10.74 10 10.28 10.54 10.54 10.27 10.68 10.65 10.65 10.61 10.61 10.63 10.63

10.74 10.74 10.71 10.71 10.73 10.73 10.8 10.8 10.39 10.39 10.74 10.74 10 10.28 10.54 10.54 10.27 10.68 10.65 10.65 10.61 10.61 10.63 10.63

INF204K01SK9 INF204K01SJ1 INF204K01TC4 INF204K01TB6 INF204K01TE0 INF204K01TD2 INF204K01TG5 INF204K01TF7 INF204K01TI1 INF204K01TH3 INF204K01TK7 INF204K01TJ9 INF204K01TM3 INF204K01TL5 INF204K01TO9 INF204K01TN1 INF204K01TQ4 INF204K01TP6 INF204K01SM5 INF204K01SL7 INF204K01VG1 INF204K01VF3 INF204K01VI7 INF204K01VH9

10 10.26 10.3 10.3 10.28 10.28 10.27 10.27 10.21 10.21 10.21 10.21 10.2 10.2 10.12 10.12 10.09 10.09 10.47 10.47 10.11 10.11 10.1 10.1

10 10.26 10.3 10.3 10.28 10.28 10.27 10.27 10.21 10.21 10.21 10.21 10.2 10.2 10.12 10.12 10.09 10.09 10.47 10.47 10.11 10.11 10.1 10.1

INF204K01SO1 INF204K01SN3 INF204K01SQ6 INF204K01SP8 INF204K01SS2 INF204K01SR4 INF204K01ST0 INF204K01SU8 INF204K01SW4 INF204K01SV6 INF204K01SX2 INF204K01SY0 INF204K01TA8 INF204K01SZ7

10.06 10.06 10.07 10.07 10.08 10.08 10.03 10.03 10.03 10.03 10 10.37 10.38 10.38 10.32 10.32 10.41 10.41 10.39 10.39 10.32 10.32 10.34 10.34

10.06 10.06 10.07 10.07 10.08 10.08 10.03 10.03 10.03 10.03 10 10.37 10.38 10.38 10.32 10.32 10.41 10.41 10.39 10.39 10.32 10.32 10.34 10.34

INF204K01PC2 INF204K01PB4 INF204K01QQ0 INF204K01QP2 INF204K01QS6 INF204K01QR8 INF204K01QT4 INF204K01QU2 INF204K01PK5 INF204K01PJ7 INF204K01QI7 INF204K01QH9 INF204K01PI9 INF204K01PH1 INF204K01QC0 INF204K01QB2 INF204K01QK3 INF204K01QJ5

10.91 10.91 10.61 10.61 10.57 10.57 10.56 10.56 10.8 10.8 10.66 10.66 10.8 10.8 10.68 10.68 10 10.25

10.91 10.91 10.61 10.61 10.57 10.57 10.56 10.56 10.8 10.8 10.66 10.66 10.8 10.8 10.68 10.68 10 10.25

INF205K01CZ8 -

10.89 10 10.21 10 10.22 10 10.22 10 10.23 10 10.23

10.89 9.93 10.14 9.93 10.14 9.9 10.12 9.9 10.13 9.9 10.13

INF205K01AK4 INF205K01AL2 INF205K01AM0 INF205K01AN8 INF205K01AO6 INF205K01AP3 INF205K01AS7 INF205K01AT5 INF205K01AV1 INF205K01AU3 INF205K01BG0 INF205K01BF2

10 10.23 10.01 10.22 10 10.24 10 10.25 10 10.21 10.01 10.22 10 10.21 10.01 10.22 10 10.26 10 10.26 10.01 10.25 10 10.25 10.1 10.79 10.04 10.92 10.08 10.9 11.1 11.1 10.14 10.73 10.74 10.74

9.9 10.13 9.91 10.12 9.9 10.14 9.9 10.15 9.9 10.11 9.91 10.12 10 10.21 9.91 10.12 9.9 10.16 9.9 10.16 9.91 10.15 9.9 10.15 10.1 10.79 10.04 10.92 10.08 10.9 11.1 11.1 10.14 10.73 10.74 10.74

INF205K01B16 INF205K01BH8 INF205K01BK2 INF205K01BJ4 INF205K01BM8 INF205K01BL0 INF205K01BQ9 INF205K01BP1 INF205K01BR7 INF205K01BS5 INF205K01BT3 INF205K01BU1 INF205K01BV9 INF205K01BW7 INF205K01BX5 INF205K01BY3 INF205K01BZ0 INF205K01CA1 INF205K01CB9 INF205K01CC7 INF205K01EO8 INF205K01EP5 INF205K01EQ3 INF205K01ER1

11.2 11.2 10.73 10.73 10.8 10.8 10.83 10.83 10.19 10.19 10.16 10.41 10.2 10.2 10.94 10.94 10.9 10.9 10.43 10.95 10.45 10.45 10.96 10.96

11.2 11.2 10.73 10.73 10.8 10.8 10.83 10.83 10.19 10.19 10.16 10.41 10.2 10.2 10.94 10.94 10.9 10.9 10.43 10.95 10.45 10.45 10.96 10.96

INF205K01ES9 INF205K01ET7 INF205K01EU5 INF205K01EV3 INF205K01EY7 INF205K01EZ4 INF205K01CN4 INF205K01CO2 INF205K01CP9 INF205K01CQ7 INF205K01CR5 INF205K01CS3 INF205K01CT1 INF205K01CU9 INF205K01CV7 INF205K01CW5 INF205K01CX3 INF205K01CY1 INF205K01DB7 INF205K01DC5 INF205K01DD3 INF205K01DE1 INF205K01DF8 INF205K01DG6

10.46 10.46 10.95 10.95 10.96 10.96 10.87 10.97 10.78 11.09 10.12 10.23 11.08 11.08 11 11 10.18 10.24 11.11 11.11 11.01 11.01 11.09 11.09

10.46 10.46 10.95 10.95 10.96 10.96 10.87 10.97 10.78 11.09 10.12 10.23 11.08 11.08 11 11 10.18 10.24 11.11 11.11 11.01 11.01 11.09 11.09

INF205K01DH4 INF205K01DI2 INF205K01DJ0 INF205K01DK8 INF205K01DQ5 INF205K01DR3 INF205K01DU7 INF205K01DV5 INF205K01DW3 INF205K01DX1 INF205K01DY9 INF205K01DZ6 INF205K01EC3 INF205K01ED1 INF205K01EE9 INF205K01EF6 INF205K01EM2 INF205K01EN0 INF205K01FG1 INF205K01FH9 INF205K01F17 INF205K01FJ5 INF205K01FM9 INF205K01FN7

10.79 11 11.02 11.02 10.95 10.95 10.99 10.99 10.23 10.23 10.47 10.47 11 11 11.09 11.09 10.95 10.95 10.9 10.9 10.84 10.84 10.81 10.81

10.79 11 11.02 11.02 10.95 10.95 10.99 10.99 10.23 10.23 10.47 10.47 11 11 11.09 11.09 10.95 10.95 10.9 10.9 10.84 10.84 10.81 10.81

INF205K01FO5 INF205K01FP2 INF205K01FQ0 INF205K01FR8 INF205K01FU2 INF205K01FV0 INF205K01FY4 INF205K01FZ1 INF205K01GC8 INF205K01GD6 INF205K01GK1 INF205K01GL9 INF205K01GM7 INF205K01GN5 INF205K01GP0 INF205K01GQ8 INF205K01GR6

INF205K01GO3 -

10.8 10.8 10.79 10.79 10.76 10.76 10.81 10.81 10.75 10.75 10.73 10.73 10.24 10.68 10.7 10.7 10.65 10.65 10.68 10.68 10.63 10.63 10.71 10.71

10.8 10.8 10.79 10.79 10.76 10.76 10.81 10.81 10.75 10.75 10.73 10.73 10.24 10.68 10.7 10.7 10.65 10.65 10.68 10.68 10.63 10.63 10.71 10.71

INF205K01GT2 INF205K01GS4 INF205K01GU0 INF205K01GV8 INF205K01GW6 INF205K01GX4 INF205K01GY2 INF205K01GZ9 INF205K01HA0 INF205K01HB8 INF205K01HD4 INF205K01HC6 INF205K01IH3 INF205K01II1 INF205K01IJ9 INF205K01IK7 INF205K01IP6 INF205K01IQ4 INF205K01IV4 INF205K01IW2 INF205K01JB4 INF205K01JC2 -

10.61 10.28 10.71 10.71 10.62 10.62 10.62 10.62 10.65 10.65 10.6 10.6 10.57 10.57 10.53 10.53 10.39 10.39 10.31 10.31 10.05 10.05 10 10.08 10 10.08

10.61 10.28 10.71 10.71 10.62 10.62 10.62 10.62 10.65 10.65 10.6 10.6 10.57 10.57 10.53 10.53 10.39 10.39 10.31 10.31 10.05 10.05 9.98 10.05 9.98 10.05

10 10.1 10.01 10.1 10 10.09 10.01 10.09 11.17 10.03 11.13 11.15 10 11.12 10 11.14 10 11.09 11.06 10 11 11.07 10 11.01 11.22 10 11.18 11.04 11.1 10 11.05 10.66 11.12 10.03 11.16 10.01 11.16 10.16 11.17 10.05 11.1 10 11.1 11.24 10.02

9.98 10.07 9.98 10.07 9.98 10.06 9.98 10.07 11.17 10.03 11.13 11.15 10 11.12 9.8 10.92 9.8 10.87 10.84 9.8 10.78 10.85 9.8 10.79 10.99 9.8 10.96 10.82 10.88 9.8 10.83 10.45 10.9 9.83 10.94 9.81 10.94 10.15 11.16 10.04 11.09 9.8 10.88 11.01 9.82

11.2 11.4 10 11.31 11.03 10 10.95 10.85 10 10.8 10.96 10.01 10.91 10.96 10.96 10.01 10.9 10.95 10 10.89 10.94 10 10.89 11.01 10 10.84 10.94 10 10.93 10.4 11.05 10 10.99 10 11.07

10.97 11.06 9.7 10.97 10.81 9.8 10.73 10.63 9.8 10.59 10.74 9.81 10.69 10.63 10.63 9.71 10.57 10.73 9.8 10.68 10.62 9.7 10.56 10.79 9.8 10.63 10.73 9.8 10.71 10.19 10.83 9.8 10.77 9.8 10.84

10 10.99 10.36 11.1 10.96 11.04 10 11.15 10 11.07 10 11.18 10 11.11 10 11.18 10 11.11 10 11.17 10 11.1 10 11.23 10 11.16 10.15 11.98 10.11 11.82

9.8 10.77 10.36 11.1 10.96 11.04 9.8 10.93 9.8 10.85 9.8 10.96 9.8 10.89 9.8 10.95 9.8 10.88 10 11.17 10 11.1 9.8 11 9.8 10.94 9.94 11.74 9.91 11.58

10.78 10 10 10.74

0 0 0 0

INF200K01II2 INF200K01ED2 INF200K01IH4 INF200K01KW9 INF200K01KV1 INF200K01KY5 INF200K01KX7 INF200K01DY0 INF200K01DX2 INF200K01LG0 INF200K01LF2 INF200K01LA3 INF200K01KZ2 INF200K01LC9 INF200K01LB1 INF200K01LE5 INF200K01LD7 INF200K01EA8 INF200K01DZ7 INF200K01LI6 INF200K01LH8 INF200K01CE4 INF200K01CD6 INF200K01CG9 INF200K01CF1 INF200K01CI5

0 10.22 10.22 0 0 0 0 0 0 0 0 11.9 11.26 10.96 10.62 10.62 10.6 10.6 10 11.04 10.49 10.49 10.68 10.68 10.63 10.63 10.53 10.53 10 11.22 10.68 10.68 10 11.31 10 11.36 10

0 10.22 10.22 0 0 0 0 0 0 0 0 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.

INF200K01CH7 INF200K01GX5 INF200K01GW7 INF200K01GY3 INF200K01GZ0 INF200K01JI0 INF200K01JH2 INF200K01FS7 INF200K01FT5 INF200K01FV1 INF200K01FU3 INF200K01FX7 INF200K01FW9 INF200K01JY7 INF200K01JX9 INF200K01CK1 INF200K01CJ3 INF200K01EC4 INF200K01EB6 INF200K01NA9 INF200K01MZ8 INF200K01NY9 INF200K01NX1 INF200K01OY7 INF200K01OX9 INF200K01PA4 INF200K01OZ4 INF200K01PC0 INF200K01PB2 INF200K01PE6 INF200K01PD8 INF200K01NC5 INF200K01NB7 INF200K01NE1 INF200K01ND3 INF200K01NG6 INF200K01NF8 INF200K01NI2 INF200K01NH4 INF200K01NQ5 INF200K01NP7 INF200K01NS1 INF200K01NR3 INF200K01NU7 INF200K01NT9 INF200K01NW3 INF200K01NV5 INF200K01GV9

11.36 10.91 10.91 10.91 10.92 10.7 10.7 10 10.46 10 10.47 10.36 10.36 10.35 10.35 11.55 11.55 10.72 11.38 10.44 10.44 10.16 10.16 10.12 10.12 10.09 10.09 10.06 10.06 10.04 10.04 10.41 10.41 10.4 10.4 10.37 10.37 10.36 10.36 10.28 10.28 10.28 10.28 10.2 10.2 10.18 10.18 10.72

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

INF200K01GU1 INF200K01KI8 INF200K01KH0 INF200K01KK4 INF200K01KJ6 INF200K01KM0 INF200K01KL2 INF200K01KO6 INF200K01KN8 INf200K01KQ1 INF200K01KP3 INF200K01KS7 INF200K01KR9 INF200K01KU3 INF200K01KT5 INF200K01GF2 INF200K01GE5 INF200K01EL5 INF200K01EK7 INF200K01DU8 INF200K01DT0 INF200K01EE0 INF200K01EF7 INF200K01EH3 INF200K01EG5 INF200K01EJ9 INF200K01EI1 INF200K01CQ8 INF200K01CP0 INF200K01FC1 INF200K01FD9 INF200K01FF4 INF200K01FE7 INF200K01FH0 INF200K01FG2 INF200K01FJ6 INF200K01FI8 INF200K01FL2 INF200K01FK4 INF200K01JK6 INF200K01JJ8 INF200K01JM2 INF200K01JL4 INF200K01JO8 INF200K01JN0 INF200K01JQ3 INF200K01JP5 INF200K01JS9

10.72 10.69 10.69 10.66 10.66 10.6 10.6 10.63 10.63 10.55 10.6 10.52 10.52 10.56 10.56 10 10.94 10 10.94 10 10.99 11.02 11.02 10 10.91 10 10.92 11.5 11.5 10 10.23 10 10.23 10 10.24 10 10.23 10 10.24 10 10.24 10 10.25 10 10.28 10 10.28 10

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

INF200K01JR1 INF200K01JU5 INF200K01JT7 INF200K01JW1 INF200K01JV3 INF200K01MU9 INF200K01MT1 INF200K01MW5 INF200K01MV7 INF200K01MY1 INF200K01MX3 INF200K01NK8 INF200K01NJ0 INF200K01NM4 INF200K01NL6 INF200K01NO0 INF200K01NN2 INF200K01OA7 INF200K01NZ6 INF200K01FR9 INF200K01FQ1 INF200K01FZ2 INF200K01FY5 INF200K01GB1 INF200K01GA3 INF200K01GD7 INF200K01GC9 INF200K01GR7 INF200K01GQ9 INF200K01GT3 INF200K01GS5 INF200K01GH8 INF200K01GG0 INF200K01GJ4 INF200K01GI6 INF200K01GL0 INF200K01GK2 INF200K01GM8 INF200K01GN6 INF200K01GO4 INF200K01GP1 INF200K01DV6 INF200K01DW4 INF200K01EN1 INF200K01EM3 -

10.27 10 10.23 10 10.23 10 10.24 10 10.24 10 10.22 10 10.22 10.21 10.21 10.08 10.08 10.05 10.05 10 10.46 10 10.98 10 10.95 10 10.96 10.77 10.77 10.8 10.8 10 10.94 10.95 10.95 10.88 10.88 10.84 10.84 10.84 10.84 11.01 10 10 10.99 0

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. N.A. N.A. N.A. 0

INF903J01CU1 INF903J01CT3 INF903J01CY3 INF903J01CX5 INF903J01DG8 INF903J01DF0 INF903J01JS0 INF903J01JR2 INF903J01BR9 INF903J01BQ1 INF903J01DE3 INF903J01DD5 INF903J01DO2 INF903J01DN4 INF903J01DS3 INF903J01DR5 INF903J01KG3 INF903J01KF5 INF903J01JH3 INF903J01JG5 INF903J01JY8 INF903J01JX0 INF903J01AB5 INF903J01BD9

10.92 10.92 10.79 10.79 10.79 10.79 10.71 10.71 11 11 10.79 10.79 10.74 10.74 10.84 10.84 10.64 10.64 10.87 10.87 10.72 10.72 11.01 10.76

10.92 10.92 10.79 10.79 10.79 10.79 10.71 10.71 11 11 10.79 10.79 10.74 10.74 10.84 10.84 10.64 10.64 10.87 10.87 10.72 10.72 11.01 10.76

INF903J01BC1 INF903J01CD7 INF903J01CC9 INF903J01CB1 INF903J01CA3 INF903J01CH8 INF903J01CG0 INF903J01CE5 INF903J01CF2 INF903J01CO4 INF903J01CN6 INF903J01BB3 INF903J01BA5 INF903J01AV3 INF903J01AU5 INF903J01AT7 INF903J01AS9 INF903J01AY7 INF903J01AZ4 INF903J01AF6 INF903J01AE9 INF903J01AH2 INF903J01AG4 INF903J01AJ8 INF903J01AI0 INF903J01AX9 INF903J01AW1 INF903J01AL4 INF903J01AK6 INF903J01AN0 INF903J01AM2

10.76 0 0 10.1 14.06 10.06 0 13.34 10.06 11.4 11.4 0 0 0 0 0 0 0 0 0 0 0 0 11.54 11.54 11.53 11.53 11.55 11.55 11.59 11.59

10.76 0 0 10.1 14.06 10.06 0 13.34 10.06 11.4 11.4 0 0 0 0 0 0 0 0 0 0 0 0 11.54 11.54 11.53 11.53 11.55 11.55 11.59 11.59

INF903J01942 INF903J01934 INF903J01967 INF903J01959 INF903J01AA7 INF903J01991 INF903J01983 INF903J01975 INF903J01AD1 INF903J01AC3 INF903J01CQ9 INF903J01CP1 INF903J01AP5 INF903J01AO8 INF903J01AR1 INF903J01AQ3 INF903J01BF4 INF903J01BE7 INF903J01BH0 INF903J01BG2 INF903J01BL2 INF903J01BK4 INF903J01BJ6 INF903J01BI8 INF903J01CJ4 INF903J01CI6 INF903J01CS5 INF903J01CR7 INF903J01CW7 INF903J01CV9 INF903J01DA1 INF903J01CZ0 INF903J01DK0 INF903J01DJ2

0 0 0 0 0 0 0 0 0 0 11.35 11.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.09 11.09

0 0 0 0 0 0 0 0 0 0 11.35 11.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.09 11.09

INF903J01DM6 INF903J01DL8 INF903J01DQ7 INF903J01DP9 INF903J01DC7 INF903J01DB9 INF903J01DI4 INF903J01DH6 INF903J01IV6 INF903J01IU8 INF903J01JB6 INF903J01JA8 INF903J01JF7 INF903J01JE0 INF903J01IZ7 INF903J01IY0 INF903J01JU6 INF903J01JT8 INF903J01IT0 INF903J01IS2 INF903J01JD2 INF903J01JC4 INF903J01JW2 INF903J01JV4 INF903J01KA6 INF903J01JZ5 INF903J01KE8 INF903J01KD0 INF903J01KI9 INF903J01KH1 INF903J01KC2 INF903J01KB4 INF903J01KK5 INF903J01KJ7

0 0 0 0 0 0 0 0 10.71 10.9 10.85 10.85 10.87 10.87 10.93 10.93 10.79 10.79 10.91 10.91 10.88 10.88 10.81 10.81 10.79 10.79 10.76 10.76 10.72 10.72 10.78 10.78 10.71 10.72

0 0 0 0 0 0 0 0 10.71 10.9 10.85 10.85 10.87 10.87 10.93 10.93 10.79 10.79 10.91 10.91 10.88 10.88 10.81 10.81 10.79 10.79 10.76 10.76 10.72 10.72 10.78 10.78 10.71 10.72

INF903J01KS8 INF903J01KR0 INF903J01KO7 INF903J01KN9 INF903J01KQ2 INF903J01KP4 INF903J01KU4 INF903J01KT6 INF903J01KW0 INF903J01KV2 INF903J01LA4 INF903J01KZ3 INF903J01LC0 INF903J01LB2 INF903J01LE6 INF903J01LD8 INF903J01LG1 INF903J01LF3 INF903J01LI7 INF903J01LH9 INF903J01LK3 INF903J01LJ5 INF903J01LM9 INF903J01LL1 INF903J01LO5 INF903J01LN7 INF903J01LQ0 INF903J01LP2 INF903J01LS6 INF903J01LR8 INF903J01926 INF903J01918 INF903J01BP3

10.52 10.52 10.65 10.65 10.59 10.59 10.62 10.62 10.62 10.62 10.58 10.58 10.52 10.52 10.52 10.52 10.43 10.43 10.38 10.38 10.36 10.36 10.3 10.3 10.29 10.29 10.23 10.23 10.14 10.14 0 0 0

10.52 10.52 10.65 10.65 10.59 10.59 10.62 10.62 10.62 10.62 10.58 10.58 10.52 10.52 10.52 10.52 10.43 10.43 10.38 10.38 10.36 10.36 10.3 10.3 10.29 10.29 10.23 10.23 10.14 10.14 0 0 0

INF903J01BO6 INF903J01BN8 INF903J01BM0

0 10.17 14.24

0 10.17 14.24

INF277K01IY7 INF277K01IX9 INF277K01IZ4 INF277K01JA5 -

10.54 10.54 10.24 10.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 10.28 10 10 10.28 10 10 10.27 10 0 10 0 0

0 0 0 0 0 0 0 0 0 0 0 0 10.23 9.95 9.95 10.23 9.95 9.95 10.22 9.95 0 9.95 0 0

INF277K01BC8 INF277K01BD6 INF277K01BH7 INF277K01BI5 INF277K01BK1 INF277K01BL9 INF277K01BW6 INF277K01BX4 INF277K01BZ9 Cum-Dividend INF277K01BY2 INF277K01097 Cum-Dividend Cum-Dividend Cum-Dividend

INF277K01105

0 0 0 0 0 0 0 0 0 0 10.86 10 10.92 10 10.95 10.02 10.97 10 0 10 0 0 10 0 0 10 0 0 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

Cum-Dividend INF277K01212 INF277K01AO5 INF277K01AQ0 Cum-Dividend INF277K01AP2 Cum-Dividend INF277K01AW8 INF277K01AY4 INF277K01AX6 INF277K01AZ1 INF277K01BB0 INF277K01BA2 INF277K01BS4 INF277K01BT2 Cum-Dividend INF277K01BR6 Cum-Dividend INF277K01BQ8 INF277K01BM7 INF277K01BN5 INF277K01BU0 INF277K01BV8 INF277K01CD4 INF277K01CC6

INF277K01196 INF277K01162

0 0 0 0 10 0 0 0 0 0 10 0 10.54 10.82 10 10 10.83 10 10 0 0 10 0 10 0 10.98 10.49 10.91 10 10 11.01

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF277K01220 -

INF277K01EP4 INF277K01EQ2 INF277K01CE2 INF277K01CF9 INF277K01CI3 INF277K01CJ1 INF277K01EJ7 INF277K01EK5 INF277K01CL7 INF277K01CK9 INF277K01CM5 INF277K01CN3 INF277K01CO1 INF277K01CP8 INF277K01CQ6 INF277K01CR4 Cum-Dividend INF277K01EL3 INF277K01EM1 INF277K01ET6 INF277K01EU4 INF277K01EO7 INF277K01EN9 INF277K01EV2 INF277K01EW0 INF277K01FC9 INF277K01FD7 INF277K01FK2 INF277K01FJ4 INF277K01FN6 INF277K01FO4 INF277K01FP1 INF277K01FQ9 INF277K01FR7 INF277K01FS5 INF277K01EY6 INF277K01EZ3 INF277K01FV9 INF277K01FW7 INF277K01FX5 INF277K01FY3 Cum-Dividend INF277K01FZ0 INF277K01GA1 INF277K01FL0

11.14 11.14 10.23 10 10.22 10 10.79 10 10.98 10.98 11 10 11.02 10.96 10.99 10 10 10 10.97 10.97 10 10.98 10.98 10.96 10.14 10.94 10.94 10.87 10.87 10.83 10.83 10.79 10.79 10.25 10 11 11 10.78 10.78 10.24 10 10 10.73 10.73 10.9

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF277K01FM8 INF277K01GB9 INF277K01GC7 INF277K01GE3 INF277K01GF0 INF277K01GG8 INF277K01GH6 INF277K01GI4 INF277K01GJ2 INF277K01GP9 INF277K01GO2 INF277K01GQ7 INF277K01GR5 INF277K01GU9 INF277K01GV7 INF277K01GW5 INF277K01GX3 INF277K01GZ8 INF277K01GY1 INF277K01HA9 INF277K01HB7 INF277K01HC5 INF277K01HD3 INF277K01HG6 INF277K01HH4 INF277K01HE1 INF277K01HF8 INF277K01HI2 INF277K01HJ0 INF277K01HL6 INF277K01HM4 INF277K01HN2 INF277K01HO0 INF277K01HT9 INF277K01HU7 INF277K01HX1 INF277K01HY9 INF277K01CA0 INF277K01CB8 INF277K01AT4

10.9 10.75 10.75 10.25 10 10.68 10.68 10.69 10.25 10.66 10.66 10.59 10.59 10.65 10.65 10.62 10.62 10.58 10.58 10.62 10.62 10.59 10.59 10.49 10.49 10.6 10.6 10.56 10.56 10.32 10.32 10.38 10.38 10.26 10.26 10.22 10.22 11.01 10 10.81

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF277K01AV0 INF277K01AU2 INF277K01AS6 INF277K01AR8 INF277K01ES8 INF277K01ER0 INF277K01FB1 INF277K01FA3 INF044D01302 INF044D01310 INF044D01336 INF044D01328 INF044D01419 INF044D01401 INF044D01AT3 INF044D01AS5 INF044D01AV9 INF044D01AU1 INF044D01AX5 INF044D01AW7 INF044D01BB9 INF044D01BA1 INF044D01AY3 INF044D01BD5 INF044D01BC7 INF044D01BH6 INF044D01BG8 INF044D01BF0 INF044D01BE3 -

10 10.14 11 11 11.08 11.08 10.92 10.92 10.87 10 10.96 10 11.02 10 10.99 10 10.25 10 10.24 10.52 10.65 10 10.26 10 10.62 10.6 10.6 10 10.28 10 10.27 10.39 10.39 10 10.24 10.27 10.27 10

0 0 11 11 0 0 0 0 10.87 10 10.96 10 11.02 10 10.99 10 10.25 10 10.24 10.52 10.65 10 10.26 10 10.62 10.6 10.6 10 10.28 10 10.27 10.39 10.39 10 10.24 10.27 10.27 10

INF044D01AQ9 INF044D01AR7 INF582M01153 INF582M01146 INF582M01179 INF582M01161

10 10.52 10 10.23 10 10.23

10 10.52 10 10.23 10 10.23

INF789F01EU8 INF789F01ES2 INF789F01EV6 INF789F01EX2 INF789F01KA7 INF789F01KC3 INF789F01KD1 INF789F01KE9 INF789F01LH0 INF789F01LJ6 INF789F01LL2 INF789F01LK4 INF789F01LZ2 INF789F01MB1 INF789F01MD7

INF789F01ET0 INF789F01EW4 INF789F01KB5 INF789F01KF6 INF789F01LI8 INF789F01LM0 INF789F01MA3 INF789F01ME5

15.1 10.05 10.06 14.73 11.16 11.1 10 10 10.25 10.26 10 10 10.26 10 10.26 10 10.28 10

0 0 0 0 10.83 10.77 9.7 0 0 0 0 0 0 0 0 0 0 0

INF789F01MC9 INF789F01Go6 INF789F01GQ1 INF789F01GR9 INF789F01GT5 INF789F01GZ2 INF789F01GU3 INF789F01GW9 INF789F01GX7 INF789F01HA3 INF789F01HC9 INF789F01HD7 INF789F01HF2 INF789F01EG7 INF789F01EI3 INF789F01EJ1 INF789F01EL7 INF789F01EY0 INF789F01FA7

INF789F01GP3 INF789F01GS7 INF789F01GV1 INF789F01GY5 INF789F01HB1 INF789F01HE5 INF789F01EH5 INF789F01EK9 INF789F01EZ7 -

10.28 11.12 11.12 13.9 10 12.4 10 10.14 13.91 10.14 12.03 12.03 10.1 13.71 10.1 10.03 13.76 10.03 12.41 10.18 13.83 10 10.17 10.24 14.6

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F01FB5 INF789F01FD1 INF789F01HG0 INF789F01HI6 INF789F01HJ4 INF789F01HL0 INF789F01GC1 INF789F01GF4 INF789F01GH0 INF789F01GE7 INF789F01GI8 INF789F01GN8 INF789F01GK4 INF789F01GL2 INF789F01FE9 INF789F01FG4 INF789F01FH2 INF789F01FJ8 INF789F01FK6 INF789F01FM2 INF789F01FP5 INF789F01FN0 INF789F01EM5 INF789F01EO1

INF789F01FC3 INF789F01HH8 INF789F01HK2 INF789F01GD9 INF789F01GG2 INF789F01GJ6 INF789F01GM0 INF789F01FF6 INF789F01FI0 INF789F01FL4 INF789F01FO8 INF789F01EN3 -

10.24 10.82 10.22 14.4 10.23 12.19 10.22 10.22 12.37 15.32 10.07 15.09 14.98 10.07 10.11 15.16 10.11 15.41 10.02 15.18 12.68 10.02 10.02 14.52

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F01ER4 INF789F01EP8 INF789F01FS9 INF789F01FT7 INF789F01FV3 INF789F01FQ3 INF789F01FW1 INF789F01FY7 INF789F01FZ4 INF789F01GB3 INF789F01KG4 INF789F01KI0 INF789F01KJ8 -

INF789F01EQ6 INF789F01FU5 INF789F01FR1 INF789F01FX9 INF789F01GA5 INF789F01KH2 -

10.39 10.02 15.04 10.22 15.39 10.2 10.22 14.6 10.22 11.73 10.22 10.5 10.22 10.5 10.01 10.42 10 10.51 10.52 10.23 10 10.01 10.27 10.01

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

10.27 10.01 10.3 10.09 10.02 10.27 10.02 10.27 10.01 10.25 10.01 10.25 10.01 10.22 10.01 10.22 10.01 10.23 10.01 10.22 10.23 10.01 10.23 10.1

0 0 0 0 0 0 0 0 9.91 10.14 9.91 10.15 0 0 0 0 0 0 0 0 0 0 0 0

10.95 11.01 10.01 11.16 10 10.75 10 10.79 10.06 10.06 11.05 11.09 10.01 10.9 10.93 10.07 10.97 11.03 10.5 10.5 10.74 10.74 10.01 10.08

0 0 9.71 10.82 0 0 0 0 9.76 9.76 10.72 10.76 0 0 0 0 0 0 0 0 0 0 0 0

11.01 11.06 10 11.54 11.06 11.64 10 11.12 10.09 11.17 10 11.08 11.15 10.94 10.98 10 10.04 11.91 10 10.94 10 11.02 11.15 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

11.07 10 11.15 10 11.22 10.03 10.02 11.9 11.77 10 12.27 12.52 11.45 11.39 10 10 10 11.33 10 10.25 10 10.62 10.88 10.62 10.73 10.49 10.8 10

0 0 0 0 0 0 0 0 0 0 0 0 11.11 11.05 9.7 9.7 9.7 10.99 0 0 0 0 0 0 0 0 0 0

10.67 10 10 10.72 10 10.71 10 10.77 10 10.76 10 10.78 10 10.78 10 11 10 11.05 11.1 10 10.94 10.97 10 11.12 10.02 10.47 10.02 10.47 10 10.97 10 10.98 10.88 10.01

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F01HP1 INF789F01HR7 INF789F01HS5 INF789F01HU1 INF789F01DJ3 INF789F01DG9

INF789F01HQ9 INF789F01HT3 INF789F01DF1 -

10.24 10.01 10.24 10 10.81 10.87 10.01 10 10.58 10.22 10.01 10.22 10.01 10.27 10.01 10.27 10 10 10.92 10.9 10 11.02 10 11.06 10 10.84 10 10.89 10 10.98

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F01DK1 INF789F01DI5 INF789F01DR6 INF789F01DU0 INF789F01DW6 INF789F01DT2 INF789F01LB3 INF789F01LD9 INF789F01DL9 INF789F01DN5 INF789F01DQ8 INF789F01JU7 INF789F01JW3 INF789F01JZ6 INF789F01IN4 INF789F01IP9 INF789F01IS3 INF789F01DX4 INF789F01DZ9 INF789F01EC6 INF789F01MI6 INF789F01MK2 INF789F01ML0 INF789F01IB9 INF789F01ID5 INF789F01IE3 INF789F01IG8 INF789F01MX5 INF789F01MZ0 INF789F01NA1 -

INF789F01DH7 INF789F01DS4 INF789F01DV8 INF789F01LC1 INF789F01DM7 INF789F01JV5 INF789F01IO2 INF789F01DY2 INF789F01MJ4 INF789F01IC7 INF789F01IF0 INF789F01MY3 -

10 11.01 10 10 11.07 11.04 10.28 10.63 10 10.99 10.05 11.03 10.23 10.65 10.67 10 11.03 11.07 10 11 11.05 10.73 10 10.77 10.28 10.54 10.55 10 11.05 10 11.09 10.27 10.35 10.35 10 10.62 10 10.67

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F01ED4 INF789F01EF9 INF789F01HM8 INF789F01HO4 INF789F01HV9 INF789F01HX5 INF789F01HY3 INF789F01IA1 INF789F01IH6 INF789F01IJ2 INF789F01KY7 INF789F01LA5 INF789F01LN8 INF789F01LP3 INF789F01MU1 INF789F01MW7 INF789F01LT5 INF789F01LV1 INF789F01LQ1 INF789F01LS7 INF789F01LW9 INF789F01LY5

INF789F01EE2 INF789F01HN6 INF789F01HW7 INF789F01HZ0 INF789F01II4 INF789F01KZ4 INF789F01LO6 INF789F01MV9 INF789F01LU3 INF789F01LR9 INF789F01LX7 -

10 10.85 10.01 10.9 10.02 11.01 10 10.96 10.21 10.98 10 10.99 10 10.99 10 11.22 11.22 10.08 11.04 11.04 10.81 10.02 10 10.31 10.64 10.3 10.64 10.25 10.42 10.31 10.63 10.31 10.64 10.27 10.41

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F01MF2 INF789F01MH8 INF789F01MO4 INF789F01MQ9 INF789F01MR7 INF789F01MT3 INF789F01NF0 INF789F01ND5 INF789F01NG8 INF789F01NI4 INF789F01NJ2 INF789F01NL8 INF789F01NM6 INF789F01NO2 INF789F01NP9 INF789F01NR5 INF789F01NU9 INF789F01NW5 INF789F01NX3 INF789F01NS3 INF789F01OA9 INF789F01OD3 INF789F01OC5 INF789F01NY1 INF789F010G6

INF789F01MG0 INF789F01MP1 INF789F01MS5 INF789F01NE3 INF789F01NH6 INF789F01NK0 INF789F01NN4 INF789F01NQ7 INF789F01NV7 INF789F01NT1 INF789F01OB7 INF789F01NZ8 INF789F010H4

10.3 10.6 10.29 10.57 10.26 10.45 10.39 10.28 10.34 10.34 10.28 10.28 10.25 10.25 10.24 10.24 10.21 10.21 10.21 10.21 10.15 10.15 10.15 10.15 10.06

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INF789F010J0 INF789F010I2 INF789F010E1 INF789F01QI7 INF789F01QL1 INF789F01QK3 INF789F01QG1 INF789F01IK0 INF789F01IM6 INF789F01IT1 INF789F01IV7 INF789F01IW5 INF789F01IY1 INF789F01IZ8 INF789F01JB7 INF789F01JC5 INF789F01JE1 INF789F01KS9 INF789F01KU5 INF789F01JF8 INF789F01JH4 INF789F01JR3 INF789F01JT9 INF789F01KM2 INF789F01KO8 INF789F01KP5 INF789F01KR1 INF789F01KV3 INF789F01KX9 -

INF789F010F8 INF789F01QJ5 INF789F01QH9 INF789F01IL8 INF789F01IU9 INF789F01IX3 INF789F01JA9 INF789F01JD3 INF789F01KT7 INF789F01JG6 INF789F01JS1 INF789F01KN0 INF789F01KQ3 INF789F01KW1 -

10.06 10.06 10.06 10.04 10.04 10.04 10.04 10 10.96 10 10.64 10 10.97 10 10.96 10 11 10.29 10.63 10 10.96 10.24 10.68 10.25 10.64 10.27 10.63 10.29 10.64 10 11.17 11.26 10.01 11.02 11.09 10.02 11.12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

10 10.26 10 10.26 10 10.73 10.73 10 10.27 10 10.27 10 10.42 10 10.42 10 10.28 10 10.28 10 10.57 10.57 10 10 10.3 10.3

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

10 10 10.23 10 10.23 10.26 10 10 10.26 10.29 10 10.29 10 10 10.28 10 10.28 10 10.26 10 10.22 10 10 10 10.19

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sale Price

Date

10.47 12.16 28.78 28.78 104.7 321.52 14.55 30.91 55.98 66.43 20.95 66.83 11.19 59.68 10.54 10.54 11.17 11.17 11.28 11.28

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 21-Oct-11 21-Oct-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

16.55 51.2 35.12 46.65 46.65 14.29 64.21

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

18.99 60.83 47.65 25.75 26.63 221.93 17.27 51.33 17.93 25.63 16.34 22.92 22.54 56.55 10.94 9.9 9.99 15.82 31.31 13.42 23.88

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

22.84 50.96 47.53 10.55 11.1

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

55.12 92.13 45.63 14.22 14.22 14.22 10.35

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.35

18-Sep-12

17.38 13.07 81.37 21.94

30-Mar-11 30-Mar-11 18-Sep-12 18-Sep-12

11.84 13.84 22.9 73.97 10.72 45.68 13.86 11.13 15.31

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.06 22.14 21.96 11.97 18.29 27.45 11.77 12.59 12.13 17 12.5 19.75 7.78 36.16 17.3 22.1 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 12-Sep-11

28.96 221.39 32 138.33 51.04 224.6 13.84 15.01 18.52 145.73 11.3 20.03 28.26 13.92 28.22 6.45 6.45 14.92 18.42 11.38 18.59 14.66 12.57 10.13 28.29 93.58 75.46 23.25 23.27 14.19 22.41

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.09

18-Sep-12

18.05 14.37 38.29 34.28 62.41 10.44 44.28 44.23 16.55 35.34 11.89 11.89 39.63 15.82

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

100.11 133.24 100.26 10.01 10.59 193.33 100.26 100.02 103.86 184.41 100.02 10

18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 11-Feb-11 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 16-Feb-11

148.99 100.2

19-Sep-12 19-Sep-12

10.26 15.67 10.02 17.5 10.31 10.28

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1006.11 1002.94 1051.38 1610.44 1004.17 10.1 10.27 10.03 11.03 17.8 10.05

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

14.58 16.75 15.58 11.05 20.47 10.34

19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

17.08 10.02 0 0 0 0

18-Sep-12 18-Sep-12 28-Nov-10 28-Nov-10 28-Nov-10 28-Nov-10

10.17 19.57

18-Sep-12 18-Sep-12

10 10.18 11.24 10 17.57 10.14 10.04 10.01 16.98 0 0 0 14.91 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Sep-11 1-Sep-11 1-Sep-11 1-Sep-11 1-Sep-11 1-Sep-11 1-Sep-11

0 10 10.03 14.73

1-Sep-11 1-Sep-11 1-Sep-11 1-Sep-11

10.01 12.21 10.01 17.81 17.84 10.07 10.08 10.08 10.02 17.98 10.15

8-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

N.A. N.A. 12.08 16.99 11.11 17.44 10.06 11.45

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.36 16.04 12.76 12.99

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 10.38 0 17.74 16.8 10.4 10.05 10.46 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

16.31 10

18-Sep-12 18-Sep-12

1000.77 1268.72 1014.42 1074.86 1110.14 1804.02

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.91 11.9 34.14 34.14 22.52 22.52 29.63

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

29.63 11.09 11.09 10.55 10.54 10.01 12.79 10.79 12.91 11.5 14.17 12.14 15.88 33.24 43.34 28.15 38.46 22.88 30.09 14.63 25.4 12.58 20.58 21.51 13.26 11.51 9.79 33.97 33.97 20.74 20.74

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-Jul-09 9-Jul-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 23-Nov-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

27.65 27.65 11.6 11.6 37.39 37.39 16.91 16.91 10.48 10.83 13.66 17.31 11.46 12.43 11.89 12.49 11.43 11.98 12.03 12.43

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

13.2 15.26 11.11 15.25 12.5 13.57 10.55 10.55 10.76 11.23 10.97

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.26 10.88 10.99 12.99 12.56 13.46 13.92

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

34.68 35.62 14.88 14.88 13.94 13.94 14.24 10.41 15.04 15.04

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.93 10.93 11.19 11.19

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

14.59 16.17 13.95 13.95 11.66 9.81 9.81

17-Sep-12 17-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.35 10.35 12 12 10.9 11.94 12.02 12.02 9.8 16.32 19.93 10.32 10.63 10.58 10.58

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Sep-09 18-Jan-11 18-Sep-12 18-Sep-12 27-Jul-10 18-Sep-12 18-Sep-12 18-Mar-10 7-Apr-10 18-Sep-12 18-Sep-12

15.31 15.31 11.5 11.5

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

9.73 9.73 10.21 10.21 13.66 13.67 10 10

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Sep-12 17-Sep-12 17-Sep-12 17-Sep-12

13.33 13.33 10.84 10.84 10.63 12.81 12.57 10.42 10.42

17-Sep-12 17-Sep-12 17-Sep-12 17-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

20.46 20.46 13.21 13.21

18-Sep-12 18-Sep-12 17-Sep-12 17-Sep-12

10.37 10.37 10.1

18-Sep-12 18-Sep-12 18-Sep-12

17.47 17.48 10.55 10.87 24.94 18.48 11.19 29.01 23.76 12.2 35.11 11.33 32.37 10

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 18-Sep-12 18-Sep-12 11-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 6-Nov-09

10 10 10 10.2 21.15 10.01

18-Sep-12 18-Aug-09 18-Sep-12 11-Feb-11 18-Sep-12 11-Feb-11

11.24 11.35 12.57 29.48 1014.58 1113.75

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.72 10.28 11.99 12.26 11.74 36.15 10.62 11.51 22.72 10.27 11.63 11.63 21.92 23.93 10.46 13.04 10.81

8-Aug-12 10-Jan-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

37.15 10.81 10.86 26.03 16.32 16.32 11.45 18.81

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.95 22.08 11.18 18.56 12.59 14.27 10.02 13.21 37.62 12.08 27.96 11.42 21.26 17.7 11.51 18.1 18.43 11.21 11.93 10.39 17.68 11.15 17.68

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.18

18-Sep-12

17.33 16.74 35.64

18-Sep-12 18-Sep-12 18-Sep-12

11.18 39.15 12.99 38.35 15.9 24.85 10.47 25.66 11.74 11.24 14.68 10.59 25.47

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.34 10.36 10.44 10.9 11.55 10.88 10.42 11.55 11.55 10.18 10.08

22-Jan-10 20-Apr-10 13-Aug-10 19-Oct-11 16-Aug-12 11-Oct-11 19-Jul-10 16-Aug-12 16-Aug-12 19-Nov-09 25-Mar-09

10.08 10.27 11.2 11.2 11.2 10.4 10.6 11.52 14.1 22.35 10.02 13.88 10.22 13.83 11.78 13.88 11.78 11.59 13.83 13.83

4-Jun-09 15-Sep-10 16-Aug-12 16-Aug-12 16-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 2-May-12 18-Sep-12 18-Sep-12 18-Sep-12 31-Mar-10 18-Sep-12 31-Mar-10 18-Sep-12 18-Sep-12 18-Sep-12

10.79 9.92 10.95 12.08

30-Dec-08 3-Nov-10 18-Sep-12 18-Sep-12

10.52 10.14 10 10 11.9 11.4 10.01

18-Sep-12 18-Sep-12 3-Feb-09 4-Jun-08 18-Sep-12 18-Sep-12 29-Sep-11

16.03 19.21 10.83 10.92 10.71 11.14 13.76 13.57 13.32 14.21 11.04 22.14 11.48 22.15 0 0 12.68 19.29 11.58 10.98 11.58 0 0 0 0 0 0 14.51 14.42 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 18-Sep-12 18-Sep-12 12-Jun-12

0 0 0 0 14.22 0 14.2 12.22 31.37 15.73 11.37 17.41 15.2 15.54 22.72 11.13 16.08 11.83 14.8 12.85 17.01 17.02 14.19 22.87

12-Jun-12 12-Jun-12 9-Jun-11 12-Jun-12 18-Sep-12 12-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Aug-12 30-Aug-12 18-Sep-12 18-Sep-12 6-Jan-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

3111.11 3185.86 3196.48 3044.07

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

3118.53 N.A. 3191.38 3056.51

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

3190.69

18-Sep-12

1521.07 2977.07

18-Sep-12 18-Sep-12

3143.94 3120.27 3058.65

18-Sep-12 18-Sep-12 18-Sep-12

13.31 6.06 12.81 12.81 8.92 8.92 8.65 8.65

4-Oct-10 16-Dec-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.25 11.25 10.81 10.81 11.55 11.56 10.47 10.47 26.61 47.25 7.73 7.73 7.31 7.31

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

22.57 42.78 70.59 146.61 10.92 23.12 87.69 0 0 16.26 17.37 0 0 13.45 14.3 0 0 14.04 14.04 12.5 86.89 10.16 0 11.8 12.08 59.77 249.69 20.44 89.53 12.5 12.5

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Jun-10 21-Oct-11 21-Oct-11 8-Apr-09 8-Apr-09 18-Sep-12 18-Sep-12 8-Apr-09 8-Apr-09 18-Sep-12 18-Sep-12 8-Apr-09 8-Apr-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 16-Aug-10 28-Jul-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 11-Feb-11

21.28 55.04 14.54 27.76 16.25 51.4 9.06 9.06 10.15 14.73 10.97 11.43 11.69 11.69 9.58 9.58 20.19 107.66 12.51 12.51 84.55 238.23 12.15 18.6 14.23 16.28 11.57 11.94 9.2 9.2 13.47 23.65 11.19 36.25 11.06 18.79 10.73 10.78 17.7 17.7 11.25 12.45 17.52

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 11-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 11-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.13 12.35 17.52 8.21 8.21 8.21

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

20.46 16.87 24.45 25.7 25.66 58.89 10 14.25 13.23 14.19 17.43 21.88 11.22 11.22 19.74 29.75 11.71 11.71 9.97 16.1 73.99 15.4 12.89 9.87 23.87 34.46 11.93

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

15.59

18-Sep-12

11.07 12.88 46.34 16.16 9.71 9.71 8.6 12.07 41.77 15.03 9.9 16.3 11.16 13.11 11.21 11.7 10.67 23.58 81.21 10.65 13.74 17.62 21.74 29.73 14.07 14.07

24-Jun-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 25-Aug-09 18-Sep-12 18-Sep-12 7-Oct-10 20-Aug-10 18-Sep-12 18-Sep-12 3-Sep-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

20.49 101.91

18-Sep-12 18-Sep-12

11.05 12.39 14.93 15.19 15.02 12.11 14.82 12.84 11.64 12.77 12.6 11 12.84 0 10.42 10.42 9.93 64.2 13.06 10.05 13.02 10.62 10.62 10.57 29.87 7.96 11.11 19.96 35.63 12.27 12.27 17.79

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 21-Jun-12 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

19.62 11.09 11.09 14.1 14.1

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.13 12.13 11.5 12.04 0 0 36.15 219.68 12.5 31.93 11.72 12.76 52.37 52.37 44.16 44.16 13.02 30.48 33.15 281.02 24.75 227.97 13.56 14.65 18.41 64.64 12.47 20.74 47.23 112.86 1011 1619.17 10.15 13.54 11.67

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Sep-11 12-Sep-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

18.64 11.33 16.16 21.48 110.8 16.96 36.48 41.25 268.65 28.31 88.59 48.44 236.48 154.8 10.17 10.17 15.52 17.12 12.39 27.16 40.93 208.53 10.17 10.17 25.36 100.83 17.15 36.4 10.08 18.86 10.87 9.24 8.76 9.42 10.73 10.73 18.89 19.27 12.77 17.11 58.94

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

23.52 19.83 51.97 10.65 10.36 18.11 110.58 17.57 12.93 15.49 12.7 15.28 13.9 15.88

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.72 13-May-11 10.98 13-May-11 12.24 13-May-11 52.41 96.97 17.78 16.38 17.17 N.A. 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 24-Mar-11

N.A. 13-May-11 N.A. 13-May-11 N.A. 10-May-11 N.A. 20-Apr-11

N.A. 13-May-11

N.A. 13-May-11 52.47 10.24 11.31 11.31 11.31 10.3 14.15 10.36 25.72 15.63 31.39 13.14 9.33 9.33 13.19 17.54 10.18 14.15 14.15 19.81 19.81 20.9 14.32 144.84 16.6 111.8 31.84 10.77 10.77 18-Sep-12 11-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Mar-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 15-Jun-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.09 11.09 10.1 10.59 8.25 8.25 12.26 14.8

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.7 15.24 11.77 13.17 11.91 13.28 11.16 20.16 10.85 16.03 11.76 16.26 11.22 13.41 12.32 18.78 12.37 16.18 13.43 17.39 8.6 8.6 11.04 10.96 23.12 35.09 19.09 25.87 13.25 19.75 13.32 13.46 14.75 14.75

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.6 10.6 10.09 10.09 15.5 38.87 14.71

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

23.72 19.07 28.61 14.27 20.64 9.96 9.96 10.63 15.66 8.99 12.88 3.52 3.52 7.14 7.12 13.72 33.71 11.53 12.39 8.01 8.01 12.4 13.35 16.58 26.28 29.39 103.14 16.52 21.83 11.17 11.96 10.71 16.58 11.16 11.16 14.41 46.24 10.85 12.02 9.88 9.88 18.85 39.82

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 29-Jul-11 29-Jul-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

13.34 9.47 6.23 6.23 38.53 18.55 15.92 40.41 11.26 12.7 10.18 25.82 32.61 31.28 11.54 11.54 11.97 34.92 8.49 8.5 7.89 7.89 10.05 17.66 9.77 9.77 7.8 7.8 12.33 12.33 12.08 12.08 12.03 12.03

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.86 17.27 10.77

18-Sep-12 18-Sep-12 3-Jun-09

13.5 14.34 18.12 59.35 10.54 10.54 9.64 9.64 8.65 8.65 17.32 23.46 22.55 29.59 23.23 51.28 22.45 38.2 19.52 28.5 9.49 82.76 10.86 12.25 10.73 10.73 23.71 23.51 11.9 11.9 10 10.49 8.54

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 10-Aug-12 10-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 12-Mar-12 22-Mar-12

37.1 102.24 102.24 78.63 10 0 31.12 54.79 54.79 10 10 10 13.8 13.8 13.8 36.43 10 10.63 24.39 40.29 40.29 431.56 10 452.43 48.75 74.2 447.47 9.27 9.27 9.27

18-Sep-12 18-Sep-12 18-Sep-12 6-Aug-10 1-Apr-10 16-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 1-Apr-10 1-Apr-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

9.27 9.27 9.06 9.06 9.06 9.06 9.06 10 6.79 6.88 6.85 6.85 6.85 12.91 15.63 18.41 31.57 31.57 10 10 10 9.75 9.75 9.75 20.5

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 16-Nov-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 1-Apr-10 1-Apr-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

40.68 40.68 43.33 64.01 64.01 10 10 10.95 13.68 11.18 13.68 19.74 30.16 9.93 9.93 9.93 12.67 13.73 12.95 12.38 13.45 13.45 231.04 10 257.74 36.23 43.22 256.78 6.98 6.97 11.93 14.57 15.97 20.61

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 1-Apr-10 25-Apr-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 26-Aug-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Apr-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.13 12.24 12.11 15.66 12.71 12.71 11.5 12.66 7.14 7.14 12.65 15.26 15.27 15.27 8.71 9.66 29.62 12.62 23.74 81.77 9.96 13.62 10.51 14.3 29.52 29.52 13.06 29.52 9.64 11.3 7.63 7.63 10.53 11.51 11.73 11.73 17.55 21.18

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

18.63 22.32

18-Sep-12 18-Sep-12

30.05 44.72 11.77 15.37 11.86 15.17 8.03 8.03 25.83 14.13 20.92 28.04 59.63 24.55 47.94 17.74 23.13 13.1 17.24 51.39 81.25 29.78 29.67 17.58 53.52 16.68 51.71 43.42 23.54 45.41 54.94 10.43 10.43 8.2 8.2 8.83 9.7

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 10-Aug-12 10-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

8.97 17.35 0 0 7.23 7.23 11.25 13.8 10.99 10.99 10.99 11.79 18.59 11.62 18.12 12.25 12 88.81 0 0 0 0 10.91 15.62 15.08 11 30.79 11.1 31.41 9.03 83.49 9.13 85.44 17.65 155.96 16.48 160.21 0 11.9 9.21

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.67

18-Sep-12

12.84 13.75 14.96 18.15 18.02 34.96 13.25 15.33 20.25 83.22 27.82 28.5 46.77 42.12 68.61 12.31 12.31 11.06 11.07 41.15 18.16 45.23 33.62 0 45.14 14.89 7.21 7.21 18.96 28.77 35.25 70.14 13.93 16.23 35.74 102.17 11.34 11.38 21.29 15.88

24-Feb-12 24-Feb-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 3-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 14-Sep-12 14-Sep-12 24-Feb-12 24-Feb-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 14-Sep-12 14-Sep-12

11.72 11.72 40.91 40.91 14.7 14.7 22.64 15.29 22.64 11.14 11.85 10.53 10.53 40.01 56.83 10.06 10.06

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

57.99 18-Sep-12 51.26 18-Sep-12 36.38 20-May-09 15.91 20-May-09 55.74 14-Mar-12 55.74 14-Mar-12 85.12 18-Sep-12 61.35 18-Sep-12 54.72 18-Sep-12 27.09 18-Sep-12 50.67 18-Sep-12 21.25 18-Sep-12 68.58 18-Sep-12 44.3 18-Sep-12 34.98 18-Sep-12 17.81 18-Sep-12 29.65 18-Sep-12 23.03 18-Sep-12 17.01 18-Sep-12 22.76 18-Sep-12 10.99 26-Mar-09 10.11 42.81 19.73 12.22 5-Jan-09 18-Sep-12 18-Sep-12 18-Sep-12

11.28 9.36 10.61 44.27 34.21 59.65 25.65 17.51 14.75 27.9 15.86 14.3 15.41 32.33 22.04 14.19 29.98 13.21 16.06 32.66 13.6 15.01 29.99

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Sep-08 19-Sep-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1001.1 1450.59 1005.87 1001.31 10.94 1001.1 1427.67 1005.69 1022.02 1001.3 1001.1 1457.87

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 24-Oct-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1005.93 1001.31 1359.33 1011.22 1004.92 1010.17 1398.7 1008.54 1003.92

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-Apr-08 18-Sep-12 18-Sep-12 18-Sep-12

1000.79 1000.68 1027.37 1006.02 10.67 11.3 10.4 10.49 10.49 10.34 10.61 10.66 10.56 11.3 12.2 10.12 10.06 12.07 10.15 10.12 1000.65 1247.45 1005.83

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1000.95 1000.68 1211.55 1005.4 1000.97

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.23 10.23 17.57 17.57 14.23 12.09 12.3 12.1 10.26 10.31 10.17 11.68 1000.91 1271.69 1006.88 1000.94 1001.03 1270.06 1007.1 1011.78 1000.94

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 11.71 10 13.08 100.07 100.05 271.24 188.2 100.23 100.24 13.06 18.88 10.59 11.61 10 12.51 10 11.26 10 13.91 12.63 12.35 50.06 10 10 12.73 10.33

3-Aug-10 3-Aug-10 2-Aug-12 2-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 2-Jan-09 2-Jan-09 9-Dec-09 9-Dec-09 26-Dec-08 26-Dec-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Aug-09 18-Sep-12 18-Sep-12 18-Sep-12

10.22 10.11 0 10.48 13.12 10.33 10.2 10.14 11.44 29.33 29.33 11.69 20.04 20.04 11.35 19.67 19.67 11.38 40.36 12.04 123.42 10.91 10.31 100.07 100.19 213.93 10.28 100.19 100.07 11.34 207.81 11.75 10.65 35.3 15.57 35.08

11-Feb-11 18-Sep-12 2-Apr-09 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 11-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 18-Sep-12 18-Sep-12 11-Feb-11 18-Sep-12 11-Feb-11 11-Feb-11 11-Feb-11 11-Feb-11 11-Feb-11

12.71 41.4 11.61 11.73 12.98 10 11.33 17.72 10.16 100.06 134.13 125.52 102.85 101.9 103.71 100.06 10.81 202.33

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Feb-11 18-Sep-12

10.54 12.09 10.52 14.03 10.07 10.26

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.07 10.27 10.11 10.05 12.76 10.05 10.19 18.55 10.53 10.19 10.09 10.36 10.36 10.36 10.02 17.03 10.05 10.02 10.02 16.67 10.05 10.02 16.45 10.23

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.35 10.03 12.79 10.07 10.29 10.06 0 0 0 0 0 17.18 10.07 10.28 10.04

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.61 12.61 11.64 10.53 12.5 12.5 11.2 11.2 12.45

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.16 10.12 10.06 12.27 10.32 10.23 1000.02 1337.96

9-Mar-11 2-Mar-10 15-Feb-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1002.09 14-May-09 1000.97 1316.78 1001 1000.02 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 10 11.56 12.21 13.59 13.3 23.47 12.97 12.01 10.21 12.73 10.21 13.3 13.89

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

32.87 14.14 13.08 10.18 10.07 12.84 10.18 10.14 1240.71 1839.17 1005.05 1242.5 1240.71 1242.39 1819.28 1252.09 1246.37 1242.39 1240.71 1703.39 1242.57 11.17 11.17 11.17

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1000.11 1239.82

18-Sep-12 18-Sep-12

1005.84 1000.33 10.65 10.11 14.48 10.08 10.02 10.57 10.4 11.54 10.03 10.11 10.17 14.94 10.51

18-Sep-12 18-Sep-12 18-Sep-12 28-Mar-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.41 4-Feb-11 11.16 16-May-11 10.5 18-Sep-12 14.31 18-Sep-12 10.96 18-Sep-12 10.06 18-Sep-12 10.31 18-Sep-12 11.78 18-Sep-12 10.06 5-May-11 10.46 18-Sep-12 10.62 10.07 10.29 10.17 15.44 10.21 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.58 10.41 10.36 18.62 10.49 12.96 11.94 10.46 10.22 0 11.3 10.11 10.22 13.44 11.52 10.43 10.41 11.65 10.36 10.37 10.55 11.91 10.24 20.01 10.73 10.6 100.5 125.26 102.41

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 15-Nov-11 6-Aug-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

100.82 10.04 12.11 10 10.52 10.58 11.28 10.04 12.68 10.12 10 10.6 10.22 12.43 10.37 10.09 11.47 10.6 11.88 10.86 10.7 18.48 10.46 10.43 10.2 10.46 10.28 10.9

19-Sep-12 19-Sep-12 19-Sep-12 29-Jul-12 19-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 6-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.02 10.54 10.51 10.02 10 13.29 10.13 10.09 18.15 10.74 10.55 11.12 35.51 11.24 11.36 12.19 21.9 1001.06 1559.33 1007.46 1002.22 1002.29 1524.65 1007.06 1002.11 11.31 19.08 10.93 10.2 1004.82 1051.73

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 20-Jan-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1297.82 1038.4 1004.78 1003.81 1070.17 1416.12 1035.63 1005.52

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.72 10.55 10.01 12.59 11.13 13.05 1000.23 1350.34 1004.75 1000.77 1000.15 1006.99 1333.95 1004.64 1000.35 1000.17 31.45

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 21-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Sep-12 19-Sep-12

33.1 19.34 11.66 36.73 10 11.67 10.22 14.63 10.13 11.69 10 13.98 10 10.01 14.15 10.06 10.01 10.08 10.02 10 10.03

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

30.96 11.1 11.99 11.85 10.67 11.01 13.34 37.62 12.84 14.2

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

16.87 12.86 11.29 37.83 10.68 12.61 12.12 10.39 10.5 0 0 2241.07 1806.74 1211.16 1012.75 1170.71 1182.9 1154.6 1080.31 10.01 14.44 10.22 10.01 14.31 10.04 10.02 14.58 10.1

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 22-Mar-10 22-Mar-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10

18-Sep-12

10.01 11.48 10.54 14.02 10.62 10 14.2 10.47 10.03 10.1 10.03 24.6 10.1 10.03 24.12 10.03 10.08 10.2 10.14 18.85 10.08 10.2 10.14 19.16

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

37.17 11.57 11.62 12.25 10.61 22.07 11.36 25.58 10.3 12.07 25.24 12.95 13.44 18.87 11.26 11.66 11.39 20.37 11.29 18.5 10.04 12.11 10.38 21.6 10.38 11.55 11.05 10.06 15.35 10.61 15.09 10.37 10.76

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.65 10 10 11.22 19.22 10.59 11.03 14.94 10.81 10 10.02 11.04 10.21 18.77 11.08 11.31 18.81 11.89 11.91 21.31 10.18 10 10.89 10.04 10 14.75 10 10 10 10.17 10.04

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.01 10.99

18-Sep-12 14-Mar-12

10.07 12.31 10.06 10 10.01 11.76 10.13 10.02 10.01 13.78 16.66 10.01 11.71 12.01 10 10.03 33.13 17.06 10.41 10.35 10.05 10.25 10.22 10.23 10.06 10.3

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 8-Aug-12 28-Aug-12 16-Aug-12 5-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Feb-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Feb-12 17-Feb-12

10.34 10.03 10.07 17.61 10.05 10.04 10.34 10.01 105.74 209.33 105.46 100.37 125.9 100.44 100.12 100.12 100.12 100.09 100.07 100.07 100.1 100.07 100.64 101.02 100.64 169.63 183.22 173.76 100.14 166.53 13.37

15-Feb-12 17-Feb-12 15-Feb-12 18-Sep-12 17-Feb-12 2-May-11 13-Dec-11 17-Sep-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.75 11.41 15.28 11.5 10.99 11.8 12.23 35.09 37.02 12.35 13.11 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.

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

N.A. N.A. 10.01 10.4 10.01 12.55 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 10.15 10.63 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

18-Sep-12 18-Sep-12 13-Apr-11 13-Apr-11 13-Apr-11 13-Apr-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 27-Aug-12 18-Sep-12 18-Sep-12 25-Feb-08 25-Feb-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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. 10.28

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Sep-12 15-Dec-08

10.11 11.79 N.A. N.A. N.A. N.A. N.A. N.A. 10.35 10.05 10.75

14-Sep-09 14-Sep-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Jan-09 29-Dec-08 29-Jun-09 29-Jun-09

10.07 28-May-09 10.54 28-May-09 N.A. N.A. N.A. N.A. 10.31 10.31 10.06 10.92 0 0 10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 7-Jan-09 7-Jan-09 7-Jan-10 7-Jan-10 2-Feb-09 2-Feb-09 19-Jun-09

10.1 N.A. N.A. N.A. N.A. N.A. 10 10.32 10.07 10.07 10.01 10.22 12.52 12.11 11.01 12.22 10.27 10.39 10.28 10.17 10.08 10.35 10.43 23.31 10.53

19-Jun-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-Oct-09 9-Oct-09 19-Jan-09 19-Jan-09 21-Apr-09 21-Apr-09 18-Sep-12 18-Sep-12 30-Jan-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 29-Mar-12

10.18 10.06 12.32 10.01 10.06 10.05 10.24 12.36 10.19 10.09 10.23

20-Mar-12 18-Sep-12 18-Sep-12 13-Sep-10 6-Apr-11 9-Jul-12 18-Sep-12 18-Sep-12 20-Mar-12 18-Sep-12 18-Sep-12

10 15-May-12 10 10.01 28.73 12.48 11.73 12.51 21.73 11.07 12.27 11.03 11.04 10.52 10.48 10.38 11.69 10.64 10.4 11.97 12.02 22.82 16-Nov-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Sep-12 18-Sep-12

23.4 12.35 12.4 12.4 11.97 10.03 10.02 12.35 10.1 10.03 10.02 11.34 10.07 10.1 10.02 10.25 10.09 10.03 10.05 12.35 10.1 10.27 10.08 10.03 12.62

18-Sep-12 18-Sep-12 17-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.05 10.09

19-Jul-10 18-Sep-12

10.57 10.57 10.57 11.23 10.43 10.46 11.49 10.16 10.08 1000.46 1196.95 1008.23 1003.06 10.08 21.38 11.92 11.11 15.16 10.32 12.79 10.88 10.04 10.11 19.14 10.22 10.46 10.27 10.7 12.15 10.26 10.93 10.17 12.92 10.68 14.98 11.97 11.08 22.18 10.89 13.13 14.26

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 3-Jul-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.08 10.26 14.14 10.06 10.01 10.05 10.1 10.01 11.05 12.58 10.04 13.41 17.03 0 10.1 17.48 10.19 10.43 10.23 10.05 10.09 10.72 10.04 10.78 11.09 12.07 11.18 0 10 11.84 0 12.26 12.35 10.1

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Jun-10 4-Jun-10 24-Aug-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 7-Nov-08 18-Sep-12 18-Sep-12 18-Sep-12 26-Nov-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 27-Apr-10 7-Dec-11 18-Sep-12 18-Sep-12 18-Sep-12 16-Dec-08 15-Dec-08 15-Dec-08 16-Dec-08 18-Sep-12 18-Sep-12 18-Sep-12

10.23 13.83 26.56 11.7 11.46 23 10.13 11.94 10.84 12.47 11.27 12.92 12.42 11.28 10.01 15.57 10.15 10.03 10.28 10.02 10.03 10 13.3 10.05 10.14 10.22 10.07 17.92 10.07 10.13 10.05 10.08 12.11

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 20-Oct-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Aug-12 18-Sep-12

1000.13

18-Sep-12

1000 1071.99 1005.53 1000.27 10.85 10.88 11.66 28.6 10 10 10 12.11 10.98 15.44 11.1 10.43 11.57 12.72 20.84 10 15.09 10 10 10 10 14.88 10.92 10.96 10.04

29-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 10.36

18-Sep-12 18-Sep-12

16.67 10.58 10 17.34 17.28 10.55 11.76 33.25 13.6 13.63 16.97 10.51 12.78 10.01 10.25 10.61 15.55 10.01 10.3 10.64 16 10.01 10.35 10.64 15.88 10.01 10.01 10.58 16.04 11.65 22.1

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.08 10.09 11.6 12.33 10.03 12.21 10.1 10.03 10.01 10.04 10.01 13.36 10.08 10.09 14.69 10.01 10.06 10.09 10.08

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Mar-09 18-Sep-12

12.49 29.99 21.49 21.43 32.16 10.72 10.1 21.07 10.61 17.2 10.17 10.04

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.05 13.85 10.35 10.61 11.94 10.09 10.44 10.01 17.38 11.03 11.35 10.92 11.64 11.33 11.34 10.01 14.85 10.17 13.16 10 14.82 10.09 14.47 10.02 14.53 10.14 14.18 10.1 14.37 10.06 13.54 10.02 13.48 10.17 13.28 16.29 10.86 10.89 12.28 10.68 10.56 10.68 11.73

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

21.71 11.5 10.57 12.57 12.41 12.41 10.42 10.71 10.72 10.43 10.72 10.57 11.86 29.75 16.95 12.75 17.69 10.16 10.06 18.13 11.69 10.34 13.9 12.19

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 28-Mar-12 18-Sep-12 18-Sep-12

10.04 14.83 10.16 10.04 10.68 31.47 19.68 10.3 10.62 10.71 34.36 10.34

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.63 10.73 10.02 17.5 10.15 10.03

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

N.A. 13-May-09 0 10-Nov-08

N.A. 13-May-09 N.A. 13-May-09 0 0 N.A. N.A. 10.08 10-Feb-09 10-Dec-08 8-Jun-09 8-Jun-09 15-Jan-10

10.15 10-May-10 10.04 10.23 11.66 10.16 11.38 10.13 948.3 1020.05 1020.03 1020.05 18-Sep-12 30-Jul-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 4-May-09 18-Sep-12 18-Sep-12 18-Sep-12

983.48 1029.55 1152.65 1209.3 1155.43 1000.37 1152.6 947.97 998.33 1008.12 948.02

13-Oct-08 26-Mar-10 18-Sep-12 18-Sep-12 18-Sep-12 26-Jun-12 18-Sep-12 16-Oct-08 16-Oct-08 23-Sep-08 16-Oct-08

10 10 11.32 11.32 10.36 10.4 10.37 10.41 10.56 10.57 10.09 10.19 12.79 10.23 10.2

8-Sep-11 8-Sep-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.65 10.09 10.09 10.09 10.37 10.42 11.53 11.78 11.78 11.78 10.83 12.3 12.47 10 10.07 10 10.5 10.03 10.09 10.03 12.13 10.04 10.11 10.04 12.34

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Dec-10 31-Dec-10 31-Mar-10 31-Dec-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1029.82 1097.62

18-Sep-12 18-Sep-12

1005.78 1022.82 1061.19 10.34 11.15 1000.85 1059.84 1006.8 1000.54 1005.73 1172.9 1008.32 1027.26 1003.1 1001.3 1002.43 1129.13 1005.79 1001.05 1000.85 1002.31 1193.96 1005.71 1000.64

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1438.89 1108.53

18-Sep-12 18-Sep-12

1127.08 1001.58 1001.23 1779.44 23.38 11.72 10.69 10.43 11.27 19.99 12.33 19.26 12.85 12.57 19.7

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

14.09 14.85 10.07 10.23 10.32 10.08 17.69 12.82 17.24 36.57 12.61

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.44 13.81 11.41 10.38 15.42 10.36 10 15.16 15.08 10 10.04 15.15 15.08 10.04 10.13 15.39 15.23 10.13 10.21 10.42 15.38 10.2 10.04 15.3

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.04 15.19 17.1 17.1 16.64 23.3 10.49 11.05 1532.73 1254.88 1001.37 1014.36 1254.88 1001.87 1498.26 1508.08 1001.12 1014.95 1044.76 1002.94 24.29 10.96 11.75 15.36 12.89 15.08

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 31-Mar-10 18-Sep-12 18-Sep-12 31-Mar-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

12.74 10.83 20.86 13.96 10.79 10.82 10.05 13.35 10.11 12.09 11.01 10.11 10 10.04 12.67 10.21 12.47 10.26 10.02

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 24-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 7-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.1 26-May-09 10.58 10 10.59 10.68 11.5 10.09 10.25 11.47 10.36 12.08 10.68 10 2-Mar-09 3-Sep-09 3-Sep-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 29-Dec-08

10.51 10.02 10.37 11.02 10.02 11.44 10 10.07 11.08 10.01 11.2 10.14 11.2 10 11.48 10.71 10.01 10.72 10.01 10.31 10.48 10.31 10.79 10.45 10.02 10.46 10.01 10.46 10 10.47 10 15.24

29-Dec-08 21-Nov-08 21-Nov-08 2-Dec-08 2-Dec-08 4-Jun-09 4-Jun-09 16-Dec-08 16-Dec-08 24-Mar-09 24-Mar-09 29-Dec-08 29-Dec-08 25-Jun-09 25-Jun-09 24-Feb-09 24-Feb-09 24-Feb-09 24-Feb-09 24-Feb-09 17-Feb-09 24-Feb-09 24-Feb-09 21-Apr-09 21-Apr-09 21-Apr-09 21-Apr-09 4-May-09 4-May-09 27-Apr-09 4-May-09 18-Sep-12

10.53 10.18 10.32 15.27 10.76 10.16 1000.26 1550.94 1000.27 1001.75 1001.72 1449.22 1502.77 1005.43 1002.12 1001.64 15.45 15.45 17.68 21.47 13.53 13.53 10.27 13.49 11.47 13.84 16.55 11.7 27.32 11.08 18.03 11.06 12.48 12.52 10.78

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Jan-12 18-Sep-12 26-Jun-12 24-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.84 22.43 12.91 10.66 10.96 14.83 N.A. N.A. 1000.6 N.A. 1465.11 1069.7 1005.48 1000.77 1028.61 1440.91 1042.87 1011 10.08 11.26 10.52 12.85 10.93 10.77 10.92

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 15-Nov-10 15-Nov-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

14.55

18-Sep-12

16.33 13.26 10.62 11.66 16.16 11.73 10.65 11.34 11.35 11.27 11.53 11.01 32.25 11.63 11.04 0 36.4 0 0 11.39 0 0 0 0 0 0 0 0 10.68

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.42 11.44 11.38 0 13.79 19 11.84 13.74 11.76 14.16 12.34 10.04 0 14.97 10.48 0 10.94 10.04 10.5 14.45 10.42 10.04 0 15.25 0 0 10.94 10.9 10.87 12.22 16.28 11.06 16.32

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 12.23 10.19 0 10.04 13.9 10.15 12.2 10.07 13.54 10.26 11.55 10.01 10.08 14.22 10.14 10.1 11.94 0 10.23 15.16 10.05 10.39

12-Jun-12 12-Jun-12 18-Sep-12 18-Sep-12 12-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Aug-12 30-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.41 10.47 0 13.42 10.48 10.13 11.36 10.34 0 14.8 10.6 10.27 1003.56 1679.37 1008.07 1065.49 10.67 11.8 33.76 16.9 19.57 0 0 17.19 11.72 17.26 11.75 17.9 12.41 11.44 11.46 12.67 12.46 20.77 10.84

18-Sep-12 18-Sep-12 12-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Jun-12 12-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

20.61 12.69 1009.44 1488.6 1005.9 1010.73 1004.35 1479.63 1006.23 1010.32 1282.19 1004.86 1000.37

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.55 11.68 10.71 11.92 1538.89 1929.73 1002.71 1001.88 1321.48 1000 1001.94 1309.48 1001.88 1328.59 1003.32

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.49 10.49

18-Sep-12 18-Sep-12

1001.75 1003.81 1039.25 1009.58 1004.31

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

135.1 198.95 21.94 11.74 22.22 22.22 12.81 22.23 17.14 13.17 19.32 10.95 13.22 16.7 32.82 12.17 14.01 16.51 16.51 10.28 12.17 21.92 21.92 1026.38 1083.81 1000.25 1382.82 1520.32 1886.08 2829.44

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Jan-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1264.77 1000.21 1513.26 1004.62 1050.79 1045.87

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

1001 1419.16 1001.41 1001 1397.78 1005.44 1020.21 1001.4 1001 1426.28 1001.42

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1000.1 1243.2 1005.53 1002.5 1000.09 1214.27 1005.28 1000.52

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1000.49 1000.63 1285.29 1006.58 1000.53 1006.06 1668.88 1947.92 122.4 300.51 108.19 108.02 10.82 100.34 10 179.65 100.2 10 163.69 293.96 10.12 10 17.26 10.05 10.02 16.67 10.04 10.01

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 13-Jun-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 11-Feb-11 19-Sep-12 16-Feb-11 19-Sep-12 19-Sep-12 15-Feb-11 19-Sep-12 19-Sep-12 7-May-10 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1000 1310.41 1000.01 1291.23 1000.45 1000.01 1316.65 1000.14 1001.91 1000.45

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 31-Aug-10 22-Sep-08 19-Sep-12

1005.5 2022.92 1000 1000 1000 1007 1001.71 1998.48 1009.94 1005.5 1005.5 1000 1364.09 1000

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1000.52 1256.01 1000.47 1000.52 1253.31 1000.99 10.51

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.51 100.24 11.37 100 100.08 100.3 145.77 10.3 10.52 10.36 18.54 10.05 10.54 17.59 10.4

19-Sep-12 19-Sep-12 19-Sep-12 2-Oct-11 30-Jul-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.01 26.53 12.43 1000.32 1605.37 1001.59

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1000.02 1032.26 1000.94 1000.02

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

N.A. 1285.94 1003.83 1000.85 1000.02 1109.59 10 0

26-Dec-08 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 18-Sep-08 21-Jun-12

13.73 17.23 15.11 13.31 10 15.14 10 10.16 10 14.8 10.05 10.01 10.23 15.26 10 10

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10 18.45

19-Sep-12 19-Sep-12

1000.67 1740.54 1055.44 1512.34 2728.59 1245.15 1000.67 1669.43 1021.85

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.43 18.05 10.64 23.43 10.64

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.2 19-Sep-12 10.32 19-Sep-12 10.32 19-Sep-12 22.12 19-Sep-12 12.26 19-Sep-12 10.1 19-Sep-12 10 14-May-12 22.51 22.47 10.44 10 10 17.89 10.01 10 10.98 11.19 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.19 10.03 17.62 118.52 100.43 118.63 100.12 102.05 275.45 100.02 100.48 100.2 165.89 104.28 10.05 161.68 100.07 118.87 118.51 100.53 266.22 118.5 272.62 118.5 100.44 177.42 100.01 100.01 100.25

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 30-Jul-12 19-Sep-12 3-Jul-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 5-Oct-09 19-Sep-12 10-Jul-11 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

100.71 100.11 155.16

19-Sep-12 19-Sep-12 19-Sep-12

1005.49 1000.03 1203.75 1000.93 0 1000.25 1363.98 1004.81 1074.53 1001.28 1002.11 1995.82 1976.2 1004.48 1070.24 1058.19 1001.21 1058.73 1000.26 1446.29 1010.75 1000.41 1002.94 10 11.58 10 10.06 11.04 1090.71 1000 1000 1003.84 1000.48 10.01 17.48 10.06 10.79 23.24

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 2-Oct-08 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 6-Oct-11 6-Oct-11 6-Oct-11 14-Jul-11 6-Oct-11 4-Mar-11 6-Oct-11 6-Oct-11 6-Oct-11 6-Oct-11 19-Sep-12 19-Sep-12 29-Jun-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.83 10 16.71 10

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.09 17.68 16.06 10.43 10.76 18.47 10 17.31 11.01 30.58 10.02 10.02 17.58 10.15

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 4-Jan-10 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

10.06 10.06 10.03 10.02 10.01 13.31 10.07 10.09 10.15 10.01 10

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 4-Oct-11

14.54 10.12 18.37 10.03 10.12 21.95 10.09 12.23 12.23 10 22.75 10.03 21.31 2251.95 1538.63 2198.31 1011.63 1466.45 1200.46 10.98 20.38 1007.74 1042.92 1206.08 1131.92 1128.67 1000.15 1021.72 1001.14 1031.32 1097.78 1152.92 1036.54 1100.49 919.31 965.93

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 30-Mar-09 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 3-Apr-12 9-Aug-12 28-Jul-08 6-Dec-10 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 10-Nov-08 16-Oct-08

1000.92

31-Aug-08

1001.91 1101.78 1000.5 1005.51 10 10 10 12.17 10 10.04 10.01 11.95 10 10.05 10.01 12.26

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 31-Mar-10 5-May-10 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1000.15 1002.03 1005.84 1197.11 1000.32 1000.07 1021.73 1007.45 1744.8 1749.59 1224.8 1005.43

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 18-Sep-12 18-Sep-12 19-Sep-12

1255.03 1057.78 1013.23

19-Sep-12 19-Sep-12 19-Sep-12

10 15.9 10.05

19-Sep-12 19-Sep-12 19-Sep-12

13.9 20-May-08 14.16 26-Aug-08 1114.15 19-Sep-12 1812.52 19-Sep-12 1007.82 19-Sep-12 1025.15 1092.88 1006.98 1528.74 2732 2186.49 1532.11 1524.28 2660.69 1035.29 1337.73 1241.8 1000 1000.51 1006.71 1000 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 6-Aug-12 19-Sep-12 19-Sep-12 6-Aug-12

1001.53 1689.54

19-Sep-12 19-Sep-12

1000.23 19-Sep-12 1524.35 19-Sep-12 1000.58 31-May-11 1494.41 19-Sep-12 1000.77 19-Sep-12 1000.78 19-Sep-12 1541.97 10.04 1000.48 1000 1317.74 1027.44 1029.16 2030.71 1031.52 1029.18 2047.73 1031.29 1035.73 19-Sep-12 22-Sep-08 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1675.03 1009.91 1032.12 1930.03 1078.55 2481.56 1024.11 1061.33

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1003.25 1781.08 N.A. 1062.05 1003.25 1763.42 22.2 10.1 10.53 10.36 12.42 10.9 10.1 0 23.65 0 0 10.93 10.1 0 23.09 10.43 0 0

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1114.34 1845.09 1023.93 1146.77 1116.81 1145.47 2538.47 2071.04

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

1114.52 1004.52 1000.92 1002.61 1513.06 1005.72 1000.09 1232.46 1209.57 1001.42 1000.09 1001.22 1465.7 1000.18 1002.06 1123.64 1005.44 1000.41 1789.87 1128.13 1019.45 1840.16 1029.05 1053.72 1119.66

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

0 0 0 0 0 0 0 0 0

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

0 0 0 0 0 0 0 0 0 10.02 17.63 10.15 17.78 1256.26 1003.39 1015.25 1980.48 3094.48 1990.43

19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

56.62 1124.08 1533.64 244.4 1000 567.68 106.11 337.68

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

124.95

18-Sep-12

200.97 566.12 574.96 345.13 191.99 76.42 7.75 153.59

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

576 1159.3

18-Sep-12 18-Sep-12

565.27 600.2

18-Sep-12 14-Mar-12

0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 18-Sep-12 18-Sep-12 11-Jun-12 11-Jun-12 11-Jun-12 11-Jun-12

0 N.A. N.A. 14.83 14.83 N.A. N.A.

31-Mar-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 15.86 15.86

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 N.A. N.A. N.A. N.A. N.A. N.A. 0 0 0 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

14.01 12.94 13.75 14.83 5.04 5.03 0 0 0 0

18-Sep-12 18-Sep-12 2-Feb-12 2-Feb-12 19-Sep-12 19-Sep-12 28-Feb-12 28-Feb-12 14-Jan-11 14-Jan-11

12.97 12.97 0 0

18-Sep-12 18-Sep-12 4-Oct-11 4-Oct-11

1002.87 1051.38 1002.86 1289.33 1000.01 1037.62 1002.92 1360.71 11.72 11.72 11.36 11.36 11.57 11.57 10.71 10.71 10 10.98 10 10 10.96 10

18-Sep-12 27-Feb-09 18-Sep-12 18-Sep-12 21-Feb-11 21-Feb-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 3-Jul-12 3-Jul-12 3-Jul-12 10-Sep-12 10-Sep-12 10-Sep-12

10.94 10.94 10.31 10.74 10.74 10.33 10.48 10.48 10.27 10 10.27 10.63 10.63 10.42 10.56 10.56 10.36 10.27 10 10 10.23 11.38 11.38 11.42 11.42 11.56 11.56

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 6-Jun-12 6-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 21-Jun-12 21-Jun-12 6-Sep-12 6-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 10.91 10.88 10.88 10.63 10.63 10.39 10.39 10.55 10.55 10 10.28

28-Jun-12 28-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Jun-12 18-Jun-12

0 26-May-08 0 26-May-08 0 15-Jul-09 0 0 0 0 0 15-Jul-09 15-Jul-09 15-Jul-09 1-Jul-08 3-Jul-09

0 3-Jul-09 0 3-Jul-09 0 13-May-08 0 13-May-08 0 9-May-08 0 9-May-08 0 28-Apr-08 0 28-Apr-08 0 8-Apr-08 0 8-Apr-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.06 10.3 0 0 11.22 10.28 10.7 11.01 10.62 11.19 10.13 10.93 11.4 11.35

8-Apr-08 8-Apr-08 16-Apr-08 16-Apr-08 16-Apr-08 16-Apr-08 8-Apr-08 8-Apr-08 8-Apr-08 8-Apr-08 2-May-08 2-May-08 2-May-08 2-May-08 3-Jun-08 3-Jun-08 3-Jun-08 3-Jun-08 6-May-08 7-May-08 18-Mar-08 18-Mar-08 29-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.45 0 0 10 13.22 0

18-Sep-12 8-Apr-09 8-Apr-09 16-Aug-11 16-Aug-11 8-Apr-09

11.85 17-May-10 10 17-May-10 11.85 17-May-10 0 0 10 12.06 0 0 10 13.79 0 0 0 0 0 0 0 8-Apr-09 8-Apr-09 7-Jul-10 7-Jul-10 8-Apr-09 8-Apr-09 7-Oct-11 7-Oct-11 4-Aug-08 4-Aug-08 10-Jun-09 10-Jun-09 10-Jun-09 10-Jun-09 26-Aug-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 12.33 10 12.33 0

26-Aug-08 26-Aug-08 26-Aug-08 11-Sep-08 11-Sep-08 11-Sep-08 11-Sep-08 10-Oct-08 10-Oct-08 10-Oct-08 10-Oct-08 8-Apr-09 8-Apr-09 8-Apr-09 8-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 27-Aug-10 27-Aug-10 27-Aug-10 27-Aug-10 15-Apr-09

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15-Apr-09 15-Apr-09 15-Apr-09 28-Apr-09 28-Apr-09 4-Feb-08 28-Apr-09 22-Apr-09 22-Apr-09 22-Apr-09 22-Apr-09 5-May-09 5-May-09 5-May-09 5-May-09

0 12-May-09 0 12-May-09 0 12-May-09 0 12-May-09 0 0 0 0 0 26-Mar-08 2-Apr-09 2-Apr-09 2-Apr-09 3-Apr-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10.96

8-Apr-09 8-Apr-09 8-Apr-09 3-Apr-08 4-May-09 4-May-09 4-May-09 3-Apr-08 6-May-09 6-May-09 6-May-09 3-Apr-08 2-Apr-09 2-Apr-09 2-Apr-09 4-May-09 4-May-09 4-May-09 4-May-09 4-May-09 4-May-09 4-May-09 4-May-09

10 14-May-09

10.94 14-May-09 10 14-May-09 10.92 14-May-09 10 0 0 0 0 0 0 0 10 11.12 10 11.07 10 11.16 10 11.11 10 11.18 10 11.12 10 1-Jun-09 1-Jun-09 1-Jun-09 1-Jun-09 28-Jul-09 28-Jul-09 28-Jul-09 28-Jul-09 13-Aug-09 13-Aug-09 13-Aug-09 13-Aug-09 8-Sep-09 8-Sep-09 8-Sep-09 8-Sep-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 28-Oct-09

11.14 10 11.08 10 11.06 10 11 0 11.01 10 10.93 10.77 10.75 10 10.93 10 11.13 10 10.75 10 10.67 10 10.82 10 10.8 10 10.83 11.13 11.13 10 10.86 10 10.89 10.03 10.93

28-Oct-09 28-Oct-09 28-Oct-09 11-Nov-09 11-Nov-09 11-Nov-09 11-Nov-09 8-Apr-09 3-Dec-09 3-Dec-09 3-Dec-09 12-Apr-10 12-Apr-10 8-Jun-11 8-Jun-11 8-Sep-11 8-Sep-11 19-Apr-11 19-Apr-11 5-Apr-11 5-Apr-11 4-Oct-11 4-Oct-11 11-Oct-11 11-Oct-11 31-Oct-11 31-Oct-11 21-Feb-12 21-Feb-12 28-Nov-11 28-Nov-11 13-Dec-11 13-Dec-11 9-Jan-12 9-Jan-12

10.02 10.95 10.02 10.96 10 10.95 10 10.99 11 11 10 11 10 11.01 10 10.98 10 11.01 10 11 10.98 10 10 11.02 10 10.97 10.04 10.96 10 10.87 11.37 11.37 10 10.98 10 10.95 10.04 10.99 10.03 10.97 10.81 10 10.93 10.03 10.98 10 10.94 10

16-Jan-12 16-Jan-12 30-Jan-12 30-Jan-12 9-Feb-12 9-Feb-12 9-Feb-12 9-Feb-12 21-Feb-12 21-Feb-12 27-Feb-12 27-Feb-12 1-Mar-12 1-Mar-12 9-Mar-12 9-Mar-12 12-Mar-12 12-Mar-12 19-Mar-12 19-Mar-12 26-Mar-12 26-Mar-12 26-Mar-12 26-Mar-12 3-Apr-12 3-Apr-12 1-May-12 1-May-12 2-May-12 2-May-12 18-Sep-12 18-Sep-12 21-May-12 21-May-12 31-May-12 31-May-12 7-Jun-12 7-Jun-12 12-Jul-12 12-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 2-Aug-12 2-Aug-12 6-Aug-12 6-Aug-12 13-Aug-12

10.93 10 10.95 10 10.95 10.76 10.93 10.93 10.9 10.9 11 11 10.89 10.89 10.69 10.84 10.84 10.79 10.79 10.74 10.74 10.77 10.77 10.71 10.71 10.75 10.75 10.74 10.74 10.59 10.75 10.75 10.68 10.68 10.6 10.6 10.58 10.58 10.47 10.68 10.67 10.67 10.66 10.66 10.46 10.46 10.64 10.64

13-Aug-12 21-Aug-12 21-Aug-12 17-Sep-12 17-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.53 10.53 10.64 10.64 10.52 10.52 10.62 10.62 10.67 10.67 10.52 10.52 10.62 10.62 10.64 10.64 10.43 10.43 10.61 10.61 10.6 10.6 10.42 10.63 10.63 10.63 10.61 10.61 10.54 10.54 10.6 10.6 10.47 10.47 10.56 10.56 10.43 10.43 10.55 10.55 10.48 10.48 10.36 10.36 10.23 10.23 10.42 10.42

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.41 10.41 10.39 10.39 10.39 10.39 10.35 10.35 10.35 10.35 10.27 10.27 10.32 10.32 10.3 10.3 10.28 10.28 10.22 10.22 10.19 10.19 10.12 10.12 10.09 10.09 10.02 10.02 0 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 25-Jul-08 25-Jul-08 7-Jul-08 7-Jul-08 7-Jul-08 7-Jul-08

0 0 0 0 10.56 10 0 0 0 0 10 11.15 10 11.08 0 11.19 10 11.19 10 12.33 10 12.33 12.4 10

7-Aug-08 7-Aug-08 7-Aug-08 7-Aug-08 24-Mar-09 24-Mar-09 17-Dec-08 17-Dec-08 17-Dec-08 17-Dec-08 24-Sep-09 24-Sep-09 24-Sep-09 24-Sep-09 22-Sep-08 11-Sep-09 11-Sep-09 11-Sep-09 6-Nov-09 23-Sep-10 23-Sep-10 23-Sep-10 22-Sep-10 22-Sep-10

12.4 12.26 10 11.43 10 11.45

22-Sep-10 1-May-12 16-Nov-09 16-Oct-09 16-Nov-09 16-Nov-09

10 17-May-10 11.77 17-May-10 10 17-May-10 11.77 17-May-10 10 10 10 11.56 10.06 12.03 10.06 14.75 10 10 10 11.39 10 11.31 19-Nov-09 2-Jul-09 19-Nov-09 19-Nov-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 6-Nov-09 2-Jul-09 6-Nov-09 6-Nov-09 2-Jun-09 2-Jun-09

10 11.5 10.21 14.48 10 11.93 10 11.44 10 11.2 10 11.26 10 11.35 10 11.55

27-Nov-09 27-Nov-09 18-Sep-12 18-Sep-12 6-Jan-10 6-Jan-10 19-Jan-10 19-Jan-10 28-Jul-09 28-Jul-09 6-Aug-09 6-Aug-09 11-Jun-09 11-Jun-09 11-Dec-09 11-Dec-09

10 11-Mar-11 10.29 11-Mar-11 10 30-May-11 10.25 30-May-11 10 8-Jun-11 10.25 8-Jun-11 10.24 14-Jun-11 10 14-Jun-11 10 12-Sep-11 10.48 12-Sep-11 10 8-Nov-11 10.47 8-Nov-11 10 28-Nov-11 10.48 28-Nov-11 10 8-Sep-11 10.23 8-Sep-11

10 10.47 10 10.63 10 10.45 10 10.19 10 10.46 10 10.38 10 10.47 10 10.48 10 10.23 10 10.47 10 10.24 10 10.27 10 10.22 10 10.28 10.52 10.52 10.32 10.32 10 10.22 10 10.22 10 10.23 10 10.23 10 10.24 10 10.25 10 10.49

13-Dec-11 13-Dec-11 1-Mar-12 1-Mar-12 23-Jan-12 23-Jan-12 7-Feb-11 7-Feb-11 19-Mar-12 19-Mar-12 20-Mar-12 20-Mar-12 7-May-12 7-May-12 28-May-12 28-May-12 6-Mar-12 6-Mar-12 11-Jun-12 11-Jun-12 26-Mar-12 26-Mar-12 31-May-12 31-May-12 9-Mar-11 9-Mar-11 11-Jun-12 11-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 10-Sep-12 10-Sep-12 7-Apr-11 7-Apr-11 21-Apr-11 21-Apr-11 28-Apr-11 28-Apr-11 9-May-11 9-May-11 19-May-11 19-May-11 23-Aug-11 23-Aug-11

0 0 0 10.93 0 0 0 11.16 0 0 10 10.83 0 0 10.75 10.75 10.58 0 10.58 10.58 10.32 10.56 0 10.56 10.49 10.29

10-Jul-12 10-Jul-12 10-Jul-12 10-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 3-Sep-12 3-Sep-12 3-Sep-12 3-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.49 10.49 10.4 10.27 10.4 10.4 0 10.3 10.4 10.4

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.74

20-Apr-11

11.27 11.27 10 11.23 10 11.16 10 11.07 10 10.77 10 10.75

18-Sep-12 18-Sep-12 8-Sep-09 8-Sep-09 8-Sep-09 8-Sep-09 25-Apr-12 25-Apr-12 12-Apr-11 12-Apr-11 2-May-11 2-May-11

11.08 10 10 11.1 10.56 10.56

26-Mar-12 26-Mar-12 28-Mar-12 28-Mar-12 18-Sep-12 18-Sep-12

10 13-May-10 11.8 13-May-10 10 13-May-10 11.72 13-May-10

10.47 10.68 10.58 10.58 10.56 10.56 10.52 10.52 10.29 10.29 10.3 10.3 10.3 10.3

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.56 10.56 10.63 10.63 10.47 10.47 10.62 10.62 10.62 10.62 10.62 10.62 10.56 10.56 10.6 10.6 11.13 10 10 10.97 10 10.99 10 10.8 10 10.99 10 10.99 10 10.64 10 10.96

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Apr-12 19-Apr-12 2-May-12 2-May-12 7-Feb-12 7-Feb-12 21-Mar-12 21-Mar-12 11-Jun-12 11-Jun-12 3-Jul-12 3-Jul-12 19-Mar-12 19-Mar-12 6-Aug-12 6-Aug-12

10 10.96 10 10.94 10.94 10.94 10.47 10.94 10.83 10.63 10.59 10.75 10.76 10.76 10.73 10.73 10.58 10.58 10 11.05 10.42 10.5 10.17 10.17 11.25 11.25 11.04 11.04 10.44 10.44 11.29 11.29

28-Aug-12 28-Aug-12 10-Sep-12 10-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 28-Jul-11 28-Jul-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.94 10.94 10.94 10.94 10.7 10.7 10.7 10.7

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.74 10.74 10.85 10.85 10.41 10.41 11.16 11.16 10.99 10.99 10.83 10.93 10 11.03 10.95 10.95 10.94 10.94 10.88 10.88 10.87 10.87 10.83

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 1-Aug-12 1-Aug-12 3-Apr-12 3-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.83 10.79 10.79 10.76 10.76 10.73 10.73 10 10.24 10 10.24 10.64 10.64 10.62 10.62 10 10.25 10.28 10.6 10 10.25 10.29 10.61 10.61 10.61 10.61 10.61 10.58 10.58 10 10.28 10.55 10.55 10 10.27 10.53 10.53 10.49 10.49 10 10.25 10.42 10.42 10.39 10.39 10

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 10-Apr-12 10-Apr-12 18-Apr-12 18-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 15-May-12 15-May-12 18-Sep-12 18-Sep-12 24-May-12 24-May-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Jun-12 19-Jun-12 18-Sep-12 18-Sep-12 25-Jun-12 25-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 4-Jul-12 4-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 13-Aug-12

10.24 10 10.24 10.33 10.33 10.33 10.33 10.27 10.27 10.28 10.28 10.27 10.27 10 10.23 10.25 10.25 10.85 10.95 10.83 10.93 10

13-Aug-12 23-Aug-12 23-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Sep-12 17-Sep-12 18-Sep-12 18-Sep-12 21-Aug-12 21-Aug-12 30-Aug-12 30-Aug-12 3-Apr-12

10.99 3-Apr-12 10.89 11-May-12 10.99 11-May-12 10.89 31-May-12 10.99 31-May-12 10.89 14-Jun-12 10.99 10.85 10.95 10.88 10.98 10.83 10.93 10.86 10.96 10.67 10.67 14-Jun-12 19-Jun-12 19-Jun-12 25-Jun-12 25-Jun-12 3-Jul-12 3-Jul-12 19-Jul-12 19-Jul-12 18-Sep-12 18-Sep-12

10.21 10.21 10.21 10.21 10.16 10.16 10.13 10.13 10.1 10.1 10.08 10.08 10.05 10.05 10.84 10.84 10.79 10.79 10.73 10.73 10.71 10.71 10.66 10.66 10.61 10.61 10.48 10.48 10.06 10.06 0 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

11.18 10 11.12 11.16 10 11.09 10 10.14 10 10.16 10 10.73 10 10.17 10 10.18 10 10.18 10 10.18 10 10.18 10 10.37

16-Sep-09 16-Sep-09 16-Sep-09 29-Sep-09 29-Sep-09 29-Sep-09 2-Sep-10 2-Sep-10 7-Sep-10 7-Sep-10 21-Jun-11 21-Jun-11 28-Sep-10 28-Sep-10 15-Nov-10 15-Nov-10 25-Nov-10 25-Nov-10 6-Dec-10 6-Dec-10 9-Dec-10 9-Dec-10 28-Mar-11 28-Mar-11

10.25 10 10 10.2 10 10.81 10.22 10 10 10.23 10.93 10 10.95 10.02 10.21 10 10 11.01 10 10.26 11 10 10 11 10

2-Jun-11 2-Jun-11 31-Jan-11 31-Jan-11 4-Oct-11 4-Oct-11 10-Mar-11 10-Mar-11 14-Mar-11 14-Mar-11 21-Dec-11 21-Dec-11 17-Jan-12 17-Jan-12 28-Feb-11 28-Feb-11 7-Mar-12 7-Mar-12 14-Jun-11 14-Jun-11 29-Feb-12 29-Feb-12 21-Mar-12 21-Mar-12 29-Mar-12

10.94 10.78 10.78 10.73 10.73 10.74 10.74 10.68 10.68 10.59 10.59 10.69 10.69

29-Mar-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 10.72 11.19 11.6 14.74

15-Jun-10 15-Jun-10 15-Jun-12 15-Jun-12 30-Dec-11 30-Dec-11 18-Sep-12 18-Sep-12 3-May-12 3-May-12

11.14 11.74 10.65 11.28 10.68 11.43 10.64 11.06 10.56 10.56 11.72 13.4 11.87 13.89 11.83 14.06 11.05 11.59 0 10.58 11.05 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 19-Aug-11 18-Sep-12 18-Sep-12 24-Sep-10 24-Sep-10

18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Nov-10 11-Nov-10 29-Nov-10 29-Nov-10 3-Dec-10 3-Dec-10 8-Jun-11 8-Jun-11 2-Nov-10 2-Nov-10 14-Oct-10 14-Oct-10 1-Apr-11 1-Apr-11 13-Jun-11 13-Jun-11 17-Jun-11 17-Jun-11 5-Jul-11 5-Jul-11 21-Feb-11 21-Feb-11 7-Mar-11 7-Mar-11 31-Jan-11 31-Jan-11 3-Feb-11 3-Feb-11 10-Feb-11 10-Feb-11 28-Dec-10 28-Dec-10 28-Dec-10 28-Dec-10 11-Jan-11 11-Jan-11 14-Jan-11 14-Jan-11 25-Jan-11 25-Jan-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

17-Sep-12 17-Sep-12 16-Apr-09 16-Apr-09 16-Apr-09 16-Apr-09 21-Apr-09 21-Apr-09 21-Apr-09 21-Apr-09 21-Apr-09 27-Apr-10 27-Apr-10 27-Apr-10 27-Apr-10 21-Apr-11 21-Apr-11 21-Apr-11 2-May-11 2-May-11 2-May-11 2-May-11 2-May-11 2-May-11 29-Nov-10 29-Nov-10 29-Nov-10 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0

5-May-09 5-May-09 5-May-09 5-May-09

0 25-May-10 0 25-May-10 0 25-May-10 0 25-May-10 0 25-May-10 0 25-May-11 0 25-May-11 0 25-May-11 0 7-Apr-11 0 7-Apr-11 0 7-Apr-11 0 25-May-09 0 25-May-09 0 25-May-09 0 25-May-09 0 0 0 0 0 0 0 9-Apr-10 9-Apr-10 9-Apr-10 9-Apr-10 27-Apr-10 27-Apr-10 27-Apr-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

27-Apr-10 27-Apr-10 27-Apr-10 12-Mar-09 12-Mar-09 12-Mar-09 12-Mar-09 24-Apr-09 24-Apr-09 24-Apr-09 24-Apr-09 7-Oct-11 7-Oct-11 22-Aug-12 22-Aug-12 14-Sep-11 14-Sep-11 26-Oct-09 26-Oct-09 26-Oct-09 26-Oct-09 26-Oct-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09

0 0 0 0 0 0 0 0 0 0 0

22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 18-Sep-12 18-Sep-12 18-Sep-12 7-Aug-09 7-Aug-09 7-Aug-09 7-Aug-09

0 19-May-09 0 19-May-09 0 19-May-09 0 19-May-09 0 0 0 0 0 0 0 0 0 0 29-Apr-09 29-Apr-09 29-Apr-09 29-Apr-09 29-Apr-09 15-Apr-10 15-Apr-10 15-Apr-10 15-Apr-10 15-Apr-10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15-Apr-10 4-May-10 4-May-10 4-May-10 4-May-10 4-May-10 15-Apr-11 15-Apr-11 15-Apr-11 9-Apr-09 9-Apr-09 9-Apr-09 9-Apr-09 9-Apr-09 23-Jun-11 23-Jun-11 23-Jun-11 27-Apr-10 27-Apr-10 27-Apr-10 27-Apr-10

0 23-May-11 0 23-May-11 0 23-May-11 0 0 0 22-Jul-10 22-Jul-10 22-Jul-10

0 0 0 0 0 0 0 0

22-Jul-10 22-Jul-10 18-Sep-12 18-Sep-12 18-Sep-12 14-Mar-12 14-Mar-12 14-Mar-12

0 21-May-09 0 21-May-09 0 21-May-09 0 21-May-09 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-Sep-10 9-Sep-10 7-Oct-10 7-Oct-10 11-Oct-10 11-Oct-10 13-Apr-11 13-Apr-11 2-May-11 2-May-11 16-Dec-10 16-Dec-10 6-Dec-10 6-Dec-10 21-Oct-10 21-Oct-10 11-Nov-10 11-Nov-10 16-Nov-10

0 0 0 0 0 0 0

16-Nov-10 18-Sep-12 18-Sep-12 18-Sep-12 2-May-11 2-May-11 2-May-11

0 13-May-11 0 13-May-11 0 13-May-11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6-Apr-10 6-Apr-10 6-Apr-10 6-Apr-10 5-Apr-11 5-Apr-11 5-Apr-11 18-Sep-12 18-Sep-12 18-Sep-12 21-Jul-10 21-Jul-10 21-Jul-10 21-Jul-10 21-Jul-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 22-Aug-08 26-Aug-09 26-Aug-09 26-Aug-09 14-Sep-09 14-Sep-09 14-Sep-09 14-Sep-09 22-Aug-11 22-Aug-11 22-Aug-11 16-Dec-09 16-Dec-09 16-Dec-09 16-Dec-09 16-Dec-09 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 6-Mar-12 6-Mar-12 6-Mar-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 14-Jul-09 14-Jul-09 14-Jul-09

0 0 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-Jul-09 14-Jul-09 14-Jul-09 27-Jul-09 27-Jul-09 27-Jul-09 27-Jul-09 27-Jul-11 27-Jul-11 27-Jul-11 10-Jul-12 10-Jul-12 10-Jul-12 16-Jul-12 16-Jul-12 16-Jul-12 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 2-Jul-09 2-Jul-09 2-Jul-09 2-Jul-09

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2-Jul-09 27-Jun-11 27-Jun-11 27-Jun-11 11-Jul-11 11-Jul-11 11-Jul-11 11-Jun-12 11-Jun-12 11-Jun-12 18-Jun-12 18-Jun-12 18-Jun-12 26-Jun-12 26-Jun-12 26-Jun-12 3-Jul-12 3-Jul-12 3-Jul-12 8-Apr-09 8-Apr-09 8-Apr-09 8-Apr-09 8-Apr-09 8-Apr-09 8-Apr-09 8-Apr-09 12-Mar-12 12-Mar-12 12-Mar-12 13-Mar-12 13-Mar-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

13-Mar-12 21-Mar-12 21-Mar-12 21-Mar-12 28-Mar-12 28-Mar-12 28-Mar-12 3-Apr-12 3-Apr-12 3-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 26-May-09 0 26-May-09 0 26-May-09 0 26-May-09 0 26-May-09 0 26-May-09 0 29-May-09 0 29-May-09 0 29-May-09 0 29-May-09 0 0 0 4-Jun-09 4-Jun-09 4-Jun-09

0 0

4-Jun-09 4-Jun-09

0 29-May-12 0 29-May-12 0 29-May-12 0 4-Jun-12 0 4-Jun-12 0 4-Jun-12 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Nov-09 11-Nov-09 11-Nov-09 11-Nov-09 11-Nov-09 11-Nov-09 8-Nov-11 8-Nov-11 8-Nov-11 28-Nov-11 28-Nov-11 28-Nov-11 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 26-Oct-09 26-Oct-09 26-Oct-09 26-Oct-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 29-Sep-09 29-Sep-09 29-Sep-09 29-Sep-09 29-Sep-09 19-Sep-11 19-Sep-11 19-Sep-11 19-Oct-11 19-Oct-11 19-Oct-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Jul-12 30-Jul-12 30-Jul-12 10-Aug-12 10-Aug-12 10-Aug-12

0 0 0 0 0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Mar-09 12-Mar-09 12-Mar-09 18-Sep-12 18-Sep-12 14-Sep-10 14-Sep-10

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4-Sep-12 4-Sep-12 11-Sep-12 11-Sep-12 9-Jun-08 9-Jun-08 9-Jun-08 9-Jun-08 13-Aug-12 13-Aug-12 9-Feb-09 9-Feb-09 9-Feb-09 9-Feb-09 2-Mar-09 2-Mar-09 2-Mar-09 2-Mar-09

0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 19-Jul-12 0 19-Jul-12 0 2-Aug-12 0 2-Aug-12 0 21-Nov-11 0 21-Nov-11 0 15-Mar-12 0 15-Mar-12 0 28-Mar-12 0 28-Mar-12 0 15-May-12 0 15-May-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-May-12 23-May-12 31-May-12 31-May-12 9-Apr-12 9-Apr-12 19-Apr-12 19-Apr-12 2-May-12 2-May-12 5-Oct-11 5-Oct-11 20-Oct-11 20-Oct-11 28-Oct-11 28-Oct-11 18-Sep-12 18-Sep-12 6-Sep-11 6-Sep-11 15-Sep-11 15-Sep-11 28-Sep-11 28-Sep-11 18-Sep-12 18-Sep-12 13-Jun-12 13-Jun-12 20-Jun-12 20-Jun-12 26-Jun-12 26-Jun-12 25-Aug-11 25-Aug-11 2-Sep-11 2-Sep-11 23-Aug-12 23-Aug-12 21-Feb-12 21-Feb-12 29-Feb-12 29-Feb-12 4-Jan-12 4-Jan-12 18-Jan-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

18-Jan-12 13-Dec-11 13-Dec-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15-Dec-08 15-Dec-08 15-Dec-08 15-Dec-08 23-Apr-08 23-Apr-08 23-Apr-08 23-Apr-08 2-Apr-08 2-Apr-08 2-Apr-08 2-Apr-08 22-Apr-08 22-Apr-08 22-Apr-08 22-Apr-08 2-Apr-08 2-Apr-08 2-Apr-08 2-Apr-08

0 0 0 0 0 0 0 0 0 13.15 10.03 13.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2-Apr-08 2-Apr-08 2-Apr-08 2-Apr-08 26-May-08 26-May-08 26-May-08 26-May-08 10-Jun-10 10-Jun-10 10-Jun-10 10-Jun-10 10-Jul-08 10-Jul-08 10-Jul-08 10-Jul-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 27-Mar-08 27-Mar-08 27-Mar-08 27-Mar-08 18-Sep-08 18-Sep-08 18-Sep-08 18-Sep-08 7-Oct-08 7-Oct-08 7-Oct-08 7-Oct-08 22-Oct-08 22-Oct-08 22-Oct-08 22-Oct-08 20-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 8-Jun-09 8-Jun-09 8-Jun-09 8-Jun-09 20-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10.43 10 10.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 11.24 10.07 11.15

2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 26-Jun-08 26-Jun-08 26-Jun-08 26-Jun-08 7-Oct-08 7-Oct-08 7-Oct-08 7-Oct-08 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 4-May-09 4-May-09 4-May-09 4-May-09 23-Oct-08 23-Oct-08 23-Oct-08 23-Oct-08 7-May-09 7-May-09 7-May-09 7-May-09 3-Jun-09 3-Jun-09 3-Jun-09 3-Jun-09 17-Jun-09 17-Jun-09 17-Jun-09 17-Jun-09 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 12-Aug-09 12-Aug-09 12-Aug-09 12-Aug-09

0 11.13 10 11.05 0 0 0 0 0 0 0 0 10 10.27 10 10.27 0 0 0 0 0 11.15 10 11.12 0 11.12 10 11.05 0 11.66 10.01 11.66 0 0 0 0 10 11.01 10 10.95 10 10.95 10.68 10.68 10.65 10.65 10.58 10.58

27-Aug-09 27-Aug-09 27-Aug-09 27-Aug-09 5-Nov-08 5-Nov-08 5-Nov-08 5-Nov-08 16-Jul-09 16-Jul-09 16-Jul-09 16-Jul-09 13-Oct-08 13-Oct-08 13-Oct-08 13-Oct-08 30-Jul-09 30-Jul-09 30-Jul-09 30-Jul-09 27-Aug-09 27-Aug-09 27-Aug-09 27-Aug-09 10-Sep-09 10-Sep-09 10-Sep-09 10-Sep-09 5-Apr-10 5-Apr-10 5-Apr-10 5-Apr-10 14-Jan-09 14-Jan-09 14-Jan-09 14-Jan-09 29-Mar-12 29-Mar-12 3-Jul-12 3-Jul-12 13-Aug-12 13-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 10 10.72 10.98 10.07 10 10 10.75 10.25 N.A.

20-Nov-08 20-Nov-08 20-Nov-08 20-Nov-08 10-Dec-08 17-Dec-08 17-Dec-08 17-Dec-08 17-Dec-08 4-Feb-10

N.A.

4-Feb-10

N.A.

4-Feb-10

N.A.

5-Apr-10

N.A.

5-Apr-10

N.A.

11-Oct-10

N.A.

11-Oct-10

N.A.

11-Oct-10

N.A.

11-Oct-10

N.A.

25-Nov-10

N.A.

25-Nov-10

N.A.

27-Dec-10

N.A.

27-Dec-10

N.A.

5-Oct-11

N.A.

5-Oct-11

N.A.

5-Oct-11

N.A.

7-Dec-11

N.A.

7-Dec-11

N.A.

5-Dec-11

N.A.

5-Dec-11

N.A.

5-Dec-11

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

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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. 0 0 11.14 11.1 11.1 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 14-Oct-08 14-Oct-08 13-Jul-09 13-Jul-09 13-Jul-09 22-Oct-08 22-Oct-08 11-Jul-08 11-Jul-08 21-Jul-08

0 0 0 10.95 10.95 10.92 10.92 N.A. 11.03 10.96 10.96 0 0 0 0

21-Jul-08 28-Jul-08 28-Jul-08 8-Jun-09 8-Jun-09 8-Jun-09 8-Jun-09 25-Jun-08 29-Jun-09 29-Jun-09 29-Jun-09 1-Sep-08 1-Sep-08 8-Sep-08 8-Sep-08

N.A. 10-May-10 N.A. 10-May-10 N.A. N.A. N.A. N.A. 11.13 11.13 11.09 2-Sep-11 2-Sep-11 2-Sep-11 2-Sep-11 27-Jul-09 27-Jul-09 27-Jul-09

11.09 0 N.A. N.A. 0 N.A. N.A. N.A. 10.57 10.57 10.55 10.55 10.57 10.57 10.57 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

27-Jul-09 12-Nov-08 20-Aug-09 20-Aug-09 6-Aug-08 10-Aug-09 10-Aug-09 10-Aug-09 17-Mar-09 17-Mar-09 17-Mar-09 17-Mar-09 25-Mar-09 25-Mar-09 25-Mar-09 24-Sep-09 24-Sep-09 24-Sep-09 24-Sep-09 8-Oct-09 8-Oct-09 8-Oct-09 8-Oct-09 8-Dec-09

N.A. N.A. N.A. 0 0 0 0 10.29 10.29 10.29 10.29 0 0 0 0 0 0 0 0 0 N.A. N.A. N.A. 0

8-Dec-09 8-Dec-09 8-Dec-09 21-Jan-09 29-Oct-08 21-Jan-09 21-Jan-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 1-Dec-08 1-Dec-08 1-Dec-08 1-Dec-08 8-Dec-08 29-Oct-08 8-Dec-08 8-Dec-08 24-Dec-08 12-Dec-11 12-Dec-11 12-Dec-11 27-Oct-08

0 0 0 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.

27-Oct-08 27-Oct-08 27-Oct-08 17-Oct-11 17-Oct-11 17-Oct-11 17-Oct-11 5-Apr-11 5-Apr-11 5-Apr-11 5-Apr-11 4-May-11 4-May-11 15-Jun-11 15-Jun-11 20-Sep-11 20-Sep-11 4-Apr-12 4-Apr-12

N.A. 21-May-12 N.A. 21-May-12 N.A. N.A. 12-Mar-12 12-Mar-12

N.A. 21-May-12

N.A. 21-May-12 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. 22-Jun-12 22-Jun-12 23-Apr-12 23-Apr-12 30-Apr-12 30-Apr-12 6-Jun-12 6-Jun-12 18-Sep-12 18-Sep-12 12-Oct-11 12-Oct-11 7-Dec-11 7-Dec-11 19-Mar-12 19-Mar-12 26-Mar-12 26-Mar-12 3-Apr-12 3-Apr-12 29-Mar-12 29-Mar-12 30-Apr-12

N.A.

30-Apr-12

N.A. 21-May-12 N.A. 21-May-12 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. 4-Jun-12 4-Jun-12 25-Jun-12 25-Jun-12 16-Jul-12 16-Jul-12 27-Aug-12 27-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 5-Jul-12 5-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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.

18-Sep-12 18-Sep-12 18-Sep-12 30-Jul-12 30-Jul-12 24-Aug-12 24-Aug-12 31-Aug-12 31-Aug-12 14-Sep-12 14-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 28-Mar-12 28-Mar-12 29-Mar-12

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

29-Mar-12 27-Apr-11 27-Apr-11

N.A. 26-May-11 N.A. 26-May-11 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. 25-Jan-12 25-Jan-12 9-Apr-12 9-Apr-12 20-Apr-12 20-Apr-12 25-Apr-12 25-Apr-12 18-Sep-12 18-Sep-12 6-Feb-12 6-Feb-12 13-Feb-12 13-Feb-12 23-Feb-12 23-Feb-12 27-Feb-12 27-Feb-12 5-Mar-12

N.A. N.A.

5-Mar-12 24-Apr-12

N.A. 15-May-12 N.A. 15-May-12 N.A. 18-May-12 N.A. 18-May-12 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. 3-Jul-12 3-Jul-12 16-Aug-11 16-Aug-11 12-Sep-11 12-Sep-11 8-Jul-10 8-Jul-10 8-Jul-10 8-Jul-10 4-Oct-10 4-Oct-10 4-Oct-10 4-Oct-10 28-Oct-10 28-Oct-10 18-Sep-12 18-Sep-12

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

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

N.A. 23-May-11 N.A. 23-May-11 N.A. 23-May-11 N.A. 23-May-11 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. 27-Jul-11 27-Jul-11 18-Sep-12 18-Sep-12 5-Oct-11 5-Oct-11 21-Nov-11 21-Nov-11 26-Jun-12 26-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Jul-11

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.

12-Jul-11 14-Dec-11 14-Dec-11 27-Dec-11 27-Dec-11 19-Jan-12 19-Jan-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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.

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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.

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 4-Mar-11 4-Mar-11

N.A. 18-May-11 N.A. 18-May-11 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. 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

N.A. N.A. N.A. N.A. N.A. 0 0 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 11-Mar-11 11-Mar-11 2-Apr-08 2-Apr-08 2-Apr-08 2-Apr-08 2-Jun-08 2-Jun-08 2-Jun-08

0 26-May-08 0 26-May-08 0 26-May-08 0 26-May-08 0 26-May-08 0 26-May-08 0 26-May-08 0 28-May-08 0 28-May-08 0 28-May-08 0 0 23-Apr-08 23-Apr-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0

23-Apr-08 23-Apr-08 15-Apr-08 15-Apr-08 21-Apr-08 21-Apr-08 21-Apr-08 1-Dec-08 1-Dec-08 13-Jan-09 13-Jan-09 13-Jan-09 3-Apr-08 3-Apr-08

0 26-May-08 0 26-May-08 0 26-May-08 0 22-May-08 0 22-May-08 0 22-May-08 0 22-May-08 0 0 0 30-Jul-08 30-Jul-08 30-Jul-08

0 0 0 0 0 0 0 N.A. N.A. 0 0 11.58 11.53 11.53

24-Nov-08 24-Nov-08 24-Nov-08 28-Nov-08 28-Nov-08 28-Nov-08 28-Nov-08 12-Aug-09 12-Aug-09 15-Apr-08 15-Apr-08 28-Apr-09 28-Apr-09 28-Apr-09

11.34 13-May-09 11.34 13-May-09 11.27 13-May-09 11.27 13-May-09 10.08 11.74 0 0 N.A. N.A. 3-Aug-09 3-Aug-09 2-Apr-08 2-Apr-08 7-Apr-08 7-Apr-08

0 0 11.09 11.02 11.02

9-Jun-08 9-Jun-08 13-Apr-09 13-Apr-09 13-Apr-09

11.22 25-May-09 11.17 25-May-09 11.17 25-May-09 11.25 11.16 11.16 11.31 11.24 11.24 21-Apr-09 21-Apr-09 21-Apr-09 27-Apr-09 27-Apr-09 27-Apr-09

11.37 13-May-09 11.37 13-May-09 11.28 13-May-09 11.28 13-May-09 11.49 11-May-09 11.49 11-May-09 11.49 11-May-09 11.39 11-May-09 11.39 11-May-09 0 12-Jan-09

0 0 0 0 0 10.96 10.91 10.91 10.98 10.98 10.95 10.95 0

12-Jan-09 12-Jan-09 27-Jan-09 27-Jan-09 27-Jan-09 2-Feb-09 2-Feb-09 2-Feb-09 29-Apr-09 29-Apr-09 29-Apr-09 29-Apr-09 29-Oct-08

11.22 12-May-09 10.17 12-May-09 11.15 12-May-09 12.13 12.13 4-Jun-09 4-Jun-09

0 22-May-08 0 22-May-08 0 0 0 0 17-Jun-08 17-Jun-08 24-Jun-08 24-Jun-08

11.08 11.02 11.02 11.09 11.09 11.09 0 11.04 11.04 11.04 11.05

13-Apr-09 13-Apr-09 13-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 22-Oct-08 22-Apr-09 22-Apr-09 22-Apr-09 21-Apr-09

11.06 25-May-09 11.02 25-May-09 11.02 25-May-09 11.1 11.08 0 0 0 0 10.95 10.91 10.91 0 23-Jun-09 23-Jun-09 21-Jul-08 21-Jul-08 11-Aug-08 11-Aug-08 3-Jun-09 3-Jun-09 3-Jun-09 27-Aug-08

10.94 28-May-09 10.91 28-May-09 10.91 28-May-09 N.A. N.A. N.A. N.A. N.A. N.A. 0 0 0 0 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 7-Sep-09 7-Sep-09 7-Sep-09 12-Apr-10 12-Apr-10 12-Apr-10 20-Aug-08 20-Aug-08 23-Sep-08 23-Sep-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 31-Dec-10 31-Dec-10 31-Dec-10

10.41 10.41 10 10.98 10.63 10.63 10.6 10.6 10.55 10.55 10 11.09 10 10.62 10.62 10.75

18-Sep-12 18-Sep-12 25-Jun-12 25-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 16-Jul-12 16-Jul-12 18-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12

10.75 10.71 10.34 10.34 10.49 11.42 10.45 11.2 10.43 11.03 10 13.66 10 11.63 10 10.93 10.98 10 10.27 10 10.28 10 10.28 10 10.52 10 10.53 10.42 10.42 10.42 10.42 10.4 10.4 10.4 10.4 10.38 10.38 10.38 10.38 10.26 10.26

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 7-Apr-10 7-Apr-10 11-Aug-08 11-Aug-08 23-May-11 23-May-11 23-May-11 16-May-11 16-May-11 20-Jun-11 20-Jun-11 4-Jul-11 4-Jul-11 24-Nov-11 24-Nov-11 12-Dec-11 12-Dec-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.26 10.26 10.2 10.2 10.2 10.2 10.18 10.18 10.18 10.18 10.32 10.32 10.31 10.31 10 10.23 10 10 10.5 10.87 10.23 10 11.43 10 11.43

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 25-Jul-12 25-Jul-12 25-Jul-12 25-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Jun-09 18-Jun-09 18-Jun-09 18-Jun-09

10.47 18-Sep-12 10.63 18-Sep-12 10.47 18-Sep-12 10.39 18-Sep-12 10.39 18-Sep-12 10.39 18-Sep-12 10 3-May-12 11.29 3-May-12 10 23-Aug-10 10.31 23-Aug-10 10 18-May-11 10.42 18-May-11 10 18-Jul-12 10.47 18-Jul-12 10.31 18-Jul-12 10 11-Apr-11 10.09 11-Apr-11 10 18-Apr-11 10.09 18-Apr-11

10 10.09 10 10.26 10 10.27 10

25-Apr-11 25-Apr-11 9-Jun-08 9-Jun-08 26-Jun-08 26-Jun-08 21-Aug-08

10.22 21-Aug-08 10 3-Nov-08 10.26 3-Nov-08 10 26-Aug-08 10.22 26-Aug-08 10 8-Sep-08 10.22 8-Sep-08 10 25-Sep-08 10.25 25-Sep-08 10 22-Jun-10 10.15 22-Jun-10 10 21-Sep-10 10.16 21-Sep-10 10 25-Nov-10 10.18 25-Nov-10 10 3-Jan-11 10.2 3-Jan-11 10 21-Mar-11 10.24 21-Mar-11 10 21-Apr-11 10.23 21-Apr-11 10 6-Jun-11 10.26 6-Jun-11 10 15-Dec-11 10.23 15-Dec-11 10 22-Dec-11 10.23 22-Dec-11 10 20-Mar-12 10.23 20-Mar-12 10 18-Apr-12 10.25 18-Apr-12 10 25-May-12 10.26 25-May-12 10 5-Jun-12 10.27 5-Jun-12 10 12-Jun-12 10.28 12-Jun-12 10 20-Jun-12

10.28 10 10.27 10 10.26 10 10.24 10 11.34 10 11.27 10.54 10.54 10.54 10.63 10.63 10.61 10.61 10.42 10.42 10.42 10.42 10.42 10.52 11.64 10 10.96 10.95 10.95 10.99 10.99 10 10.88 10 10.88 10 11.03

20-Jun-12 25-Jun-12 25-Jun-12 28-Jun-12 28-Jun-12 10-Jul-12 10-Jul-12 2-Aug-12 2-Aug-12 21-Jun-12 21-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 5-Sep-08 5-Sep-08 12-Jun-08 12-Jun-08 12-Jun-08 12-Jun-08 29-Sep-08 29-Sep-08 29-Sep-08 29-Sep-08 2-Apr-09 2-Apr-09

10 11.06 10 11.02 10 11.04 0 10.96 10 11.01 10 10.84 10 10.9 10 10.98 10 11.01 10.29 10.77 10 10.79 10 10.8 10 10.94 10 10.98 10 11.01 10 11.01 10 11

2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 2-Apr-09 19-Nov-08 6-Apr-09 6-Apr-09 6-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 22-Aug-11 22-Aug-11 20-Sep-11 20-Sep-11 5-Oct-11 5-Oct-11 16-Jan-12 16-Jan-12 6-Feb-12 6-Feb-12 16-Feb-12 16-Feb-12 27-Feb-12 27-Feb-12 7-Mar-12 7-Mar-12

10 11.01 10 11 10 11.02 10 10.98 10 10.95 10.82 10.98 10 10.96 10.55 10.66 10.57 10.58 10.64 10.59 10.58 10.63 10.26 10.6 10.6 10.6 10.58 10.62 10.62 10.54 10.88 10.53 10.84 10.53 10.54 10.81 10.54 10.55 10.78 10.55 10.56 10.76 10.56 10.55 10.74 10.32 10.55 10.73

12-Mar-12 12-Mar-12 19-Mar-12 19-Mar-12 26-Mar-12 26-Mar-12 25-Jun-12 25-Jun-12 16-Jul-12 16-Jul-12 6-Aug-12 6-Aug-12 27-Aug-12 27-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.55 18-Sep-12 10.56 18-Sep-12 10.69 18-Sep-12 10.56 18-Sep-12 10.68 18-Sep-12 10.68 18-Sep-12 10.24 18-Sep-12 10.63 18-Sep-12 10.63 18-Sep-12 10.59 18-Sep-12 10.64 18-Sep-12 10.64 18-Sep-12 10.64 18-Sep-12 10.31 18-Sep-12 10.6 18-Sep-12 10.56 18-Sep-12 10.56 18-Sep-12 10.56 18-Sep-12 10.29 18-Sep-12 10.56 18-Sep-12 10.56 18-Sep-12 10.56 18-Sep-12 10.61 18-Sep-12 10.57 18-Sep-12 10 27-Dec-10 10.57 27-Dec-10 10 12-Nov-09 11.32 12-Nov-09 10 12-Nov-09 11.41 12-Nov-09 10 23-Nov-09 11.34 23-Nov-09 10 23-Nov-09 11.43 23-Nov-09 10 16-May-11 10.87 16-May-11 10 10.09 10 10.09 10 10.09 10 10.09 10 10.1 22-Sep-08 22-Sep-08 13-Oct-08 13-Oct-08 23-Oct-08 23-Oct-08 23-Oct-08 23-Oct-08 11-Nov-08 11-Nov-08

10 10.09 10 11.82 0 0 10 10.25 10 10.26 10.27 10.27 10 10.27 10 10.28 10 10.28 10 10.28 10 10.28 10 10.3 10 10.3 10 10.26 10 10.23 10 10.22 10 10.71 10 11.06 10 11.13 0 11.2 10 11.12

24-Nov-08 24-Nov-08 6-May-10 6-May-10 19-Nov-08 19-Nov-08 14-Oct-08 14-Oct-08 5-Nov-08 5-Nov-08 12-Nov-08 12-Nov-08 20-Nov-08 20-Nov-08 25-Nov-08 25-Nov-08 4-Dec-08 4-Dec-08 10-Dec-08 10-Dec-08 23-Dec-08 23-Dec-08 6-Jan-09 6-Jan-09 12-Jan-09 12-Jan-09 4-Feb-09 4-Feb-09 19-Feb-09 19-Feb-09 12-Mar-09 12-Mar-09 28-Apr-11 28-Apr-11 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 19-Nov-08 24-Sep-09 24-Sep-09 24-Sep-09

10 11.07 0 11.07 10 11.07 10 11.14 10 11.02 10 11.1 10.48 10.86 10.49 10.84 10.84 10.5 10.52 10.89 10.53 10 10.14 10 10.13 10 10.56 10 10.07 10 10.07 10 10.24 10 10.79 10 10.81 10.12 10.12 10.12 10.12 10.12 10.09 10.09

3-Nov-09 3-Nov-09 19-Nov-08 3-Nov-09 3-Aug-09 3-Aug-09 3-Aug-09 3-Aug-09 16-Jul-09 16-Jul-09 16-Jul-09 16-Jul-09 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 10-Jan-11 10-Jan-11 10-Jan-11 10-Jan-11 20-Sep-11 20-Sep-11 1-Nov-10 1-Nov-10 29-Nov-10 29-Nov-10 23-Feb-12 23-Feb-12 21-Apr-10 21-Apr-10 21-Apr-10 21-Apr-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.09 10.09 10.09 10 10.84 10 10.84 10 10.65 10.5 10.7 10 12.11 0 0 10.61 10.61 10.62 10.62 10.52 10.52 10.17 10 10.54 10 10.61 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 23-Dec-08 23-Dec-08 23-Dec-08 23-Dec-08 28-Sep-11 28-Sep-11 18-Sep-12 18-Sep-12 12-Jan-09 12-Jan-09 19-Nov-08 19-Nov-08 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 29-Jun-12 18-Sep-12 29-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.92 10.92 10.57

18-Sep-12 18-Sep-12 18-Sep-12

10.57 10.24 10.53 11.15 11.15 10.1 10.1 10.13 10.13

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.3 11.3 11.65 11.65 11.41 11.41 11.29 11.29 11.25 11.25 10.96 10.96 11.04 11.04 10.97 10.97 10.95 10.95 10.92 10.92 10.87 10.87 10.86 10.86 10.87 10.87 10.88 10.88 10.84 10.84 10.77

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Jul-12 30-Jul-12 18-Sep-12 18-Sep-12 21-Aug-12 21-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.77 10.84 10.84 10.76 10.76 10.75 10.75 10.73 10.73 10.67 10.67 10.62 10.62 10.28 10.66 10.56 10.56 10.64 10.64 10.3 10.63 10.62 10.62 10.66 10.66 10.33 10.64 10.63 10.63 10.61 10.61 10.59 10.59 10.58 10.58 10.55 10.55 10.52 10.52 10.48 10.48 10.41 10.41 10.4 10.4 10.35 10.35 10.26

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.26 10.19 10.19 10.12 10.12 10.07 10.07 10.09 10.09 10.55 10.55 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 18-Sep-12 0 2-May-12 0 2-May-12 0 9-May-12 0 9-May-12 0 18-Jun-12 0 18-Jun-12 0 18-Sep-12 0 18-Sep-12 0 12-Jul-12 0 12-Jul-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 14-May-12 0 14-May-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 31-Jul-12 0 31-Jul-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12 0 18-Sep-12

0 0 0

18-Sep-12 13-Aug-12 13-Aug-12

0 29-May-12 0 29-May-12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18-Sep-12 18-Sep-12 25-Jul-12 25-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 27-Sep-11 27-Sep-11 31-Jul-12 31-Jul-12 10-Jul-12 10-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

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-Sep-12 18-Sep-12 22-Apr-08 22-Apr-08 22-Apr-08 22-Apr-08 5-May-08 5-May-08 25-Aug-08 25-Aug-08 25-Aug-08 25-Aug-08 21-Oct-08 21-Oct-08 17-Nov-08 17-Nov-08 20-Apr-09 20-Apr-09 20-Apr-09 20-Apr-09 16-Jun-09 16-Jun-09 20-Apr-09 20-Apr-09

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

24-Mar-08 24-Mar-08 23-Jun-08 23-Jun-08 14-Jul-08 14-Jul-08 27-Aug-08 27-Aug-08 24-Jul-09 24-Jul-09 10-Aug-09 10-Aug-09 22-Sep-09 22-Sep-09 30-Sep-09 30-Sep-09

10 11 10.54 10.54 10 10.92 10.24

22-Mar-12 22-Mar-12 18-Sep-12 18-Sep-12 12-Jan-12 12-Jan-12 18-Sep-12

10.24 10 10.95

18-Sep-12 29-Mar-12 29-Mar-12

11.35 11.35 11.32 11.32 11.37 11.37 11.18 11.18 10.76 10.76 11.24 11.88 11.23 11.23 11.09 11.24 10.84 10.84 11.17 11.17

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.79 10.79 10.75 10.75 10.65 10.65 10.31 10.31 10 11.54

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 7-May-12 7-May-12

10 28-May-12 11.74 28-May-12 10 16-May-12 11.63 16-May-12 10 11.02 10 10.98 10 11.3 11.37 11.37 11.34 11.34 4-Apr-12 4-Apr-12 2-May-12 2-May-12 3-Jul-12 3-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

11.2 11.2 11.17 11.17 10 10.99 10 10.99 10 11.26 11.34 11.63 10 11.2 10 10.95 10.93 10.93 10.5 10.95 10.87 10.87 10.89 10.89

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-May-12 9-May-12 4-Jun-12 4-Jun-12 14-Jun-12 14-Jun-12 18-Sep-12 18-Sep-12 7-May-12 7-May-12 3-Sep-12 3-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 10.99 10 10.98 10 10.96 10 10.97 10 10.97 10 10.96 11 11 10.96 10.96 10.83 10.83 10.64 10.64 10.77 10.77 10.62 10.62

12-Jun-12 12-Jun-12 29-Jun-12 29-Jun-12 27-Jun-12 27-Jun-12 10-Jul-12 10-Jul-12 6-Aug-12 6-Aug-12 16-Aug-12 16-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.74 10.74 10.71 10.71 10.73 10.73 10.8 10.8 10.39 10.39 10.74 10.74 10 10.28 10.54 10.54 10.27 10.68 10.65 10.65 10.61 10.61 10.63 10.63

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 10-Apr-12 10-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10 10.26 10.3 10.3 10.28 10.28 10.27 10.27 10.21 10.21 10.21 10.21 10.2 10.2 10.12 10.12 10.09 10.09 10.47 10.47 10.11 10.11 10.1 10.1

28-Jun-12 28-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.06 10.06 10.07 10.07 10.08 10.08 10.03 10.03 10.03 10.03 10 10.37 10.38 10.38 10.32 10.32 10.41 10.41 10.39 10.39 10.32 10.32 10.34 10.34

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 13-Sep-12 13-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.91 10.91 10.61 10.61 10.57 10.57 10.56 10.56 10.8 10.8 10.66 10.66 10.8 10.8 10.68 10.68 10 10.25

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 7-May-12 7-May-12

10.89 18-Sep-12 0 13-Feb-08 0 13-Feb-08 0 19-Feb-08 0 19-Feb-08 0 25-Feb-08 0 25-Feb-08 0 24-Apr-08 0 24-Apr-08 0 12-May-08 0 12-May-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 10.79 10.04 10.92 10.08 10.9 11.1 11.1 10.14 10.73 10.74 10.74

14-May-08 14-May-08 28-Jul-08 28-Jul-08 20-May-08 20-May-08 26-May-08 26-May-08 11-Aug-08 11-Aug-08 24-Jul-08 24-Jul-08 13-Aug-08 13-Aug-08 20-Aug-08 20-Aug-08 7-Oct-08 7-Oct-08 15-Oct-08 15-Oct-08 22-Oct-08 22-Oct-08 23-Oct-08 23-Oct-08 11-Apr-11 11-Apr-11 9-Jun-11 9-Jun-11 21-Jun-11 21-Jun-11 3-Oct-11 3-Oct-11 29-Apr-11 29-Apr-11 27-Jun-11 27-Jun-11

11.2 11.2 10.73 10.73 10.8 10.8 10.83 10.83 10.19 10.19

12-Jan-12 12-Jan-12 25-Jul-11 25-Jul-11 5-Sep-11 5-Sep-11 1-Nov-11 1-Nov-11 1-Feb-11 1-Feb-11

10.16 11-May-11 10.41 11-May-11 10.2 10.2 10.94 10.94 10.9 10.9 10.43 10.95 10.45 10.45 10.96 10.96 23-Feb-11 23-Feb-11 12-Jan-12 12-Jan-12 14-Dec-11 14-Dec-11 16-Jan-12 16-Jan-12 5-Mar-12 5-Mar-12 11-Sep-12 11-Sep-12

10.46 10.46 10.95 10.95 10.96 10.96 10.87 10.97 10.78 11.09 10.12 10.23 11.08 11.08 11 11

19-Mar-12 19-Mar-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 2-Feb-12 2-Feb-12 6-Mar-12 6-Mar-12 2-May-11 2-May-11 20-Mar-12 20-Mar-12 28-Feb-12 28-Feb-12

10.18 25-May-11 10.24 25-May-11 11.11 11.11 11.01 11.01 11.09 11.09 9-Apr-12 9-Apr-12 13-Mar-12 13-Mar-12 25-Apr-12 25-Apr-12

10.79 11 11.02 11.02 10.95 10.95

26-Mar-12 26-Mar-12 28-Mar-12 28-Mar-12 16-Apr-12 16-Apr-12

10.99 15-May-12 10.99 15-May-12 10.23 10.23 10.47 10.47 11 11 11.09 11.09 10.95 10.95 10.9 10.9 10.84 10.84 10.81 10.81 23-Aug-11 23-Aug-11 21-Nov-11 21-Nov-11 11-Jun-12 11-Jun-12 20-Jul-12 20-Jul-12 27-Aug-12 27-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.8 10.8 10.79 10.79 10.76 10.76 10.81 10.81 10.75 10.75 10.73 10.73 10.24 10.68 10.7 10.7 10.65 10.65 10.68 10.68 10.63 10.63 10.71 10.71

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

10.61 10.28 10.71 10.71 10.62 10.62 10.62 10.62 10.65 10.65 10.6 10.6 10.57 10.57 10.53 10.53 10.39 10.39 10.31 10.31 10.05 10.05 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Jul-08 17-Jul-08 11-Feb-08 11-Feb-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15-Apr-08 15-Apr-08 28-Apr-08 28-Apr-08 1-Sep-08 1-Sep-08 3-Oct-08 3-Oct-08 23-Apr-08 23-Apr-08 23-Apr-08 29-Apr-08 29-Apr-08 29-Apr-08 18-Jun-08

0 18-Jun-08 0 18-Jun-08 0 18-Jun-08 0 6-Apr-09 0 6-Apr-09 0 6-Apr-09 0 20-Apr-09 0 20-Apr-09 0 20-Apr-09 0 13-May-08 0 13-May-08 0 13-May-08 0 20-Apr-09 0 20-Apr-09 0 20-Apr-09 0 24-Apr-09 0 26-Dec-08 0 24-Apr-09 0 24-Apr-09 0 12-May-08 0 12-May-08 0 12-May-08 0 18-Mar-08 0 23-Apr-09 0 23-Apr-09 0 23-Apr-09 0 6-May-09 0 6-May-09 0 20-May-08 0 20-May-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

20-May-08 22-May-09 22-May-09 22-May-09 30-Jun-08 30-Jun-08 30-Jun-08 4-Aug-08 4-Aug-08 4-Aug-08 2-Sep-08 2-Sep-08 2-Sep-08 6-Oct-08 6-Oct-08 6-Oct-08 6-Oct-08 8-Jun-09 8-Jun-09 8-Jun-09 1-Dec-08 1-Dec-08 1-Dec-08 6-Apr-09 6-Apr-09 6-Apr-09 9-Apr-09 9-Apr-09 9-Apr-09 26-Dec-08 25-Jun-09 25-Jun-09 25-Jun-09 9-Jul-09 9-Jul-09

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jul-09 9-Jul-09 11-Dec-08 14-Jul-09 14-Jul-09 14-Jul-09 27-Jul-09 27-Jul-09 27-Jul-09 27-Jul-09 14-Aug-09 14-Aug-09 14-Aug-09 14-Aug-09 3-Sep-09 3-Sep-09 3-Sep-09 3-Sep-09 21-Sep-09 21-Sep-09 21-Sep-09 21-Sep-09 5-Oct-09 5-Oct-09 5-Oct-09 5-Oct-09 3-May-10 3-May-10 3-May-10 3-May-10

0 0 0 0

8-Apr-10 8-Apr-10 8-Apr-10 8-Apr-10

0 10.22 10.22 0 0 0 0 0 0 0 0 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.

29-Jan-10 4-Mar-08 4-Mar-08 29-Jan-10 29-Jan-10 29-Jan-10 29-Jan-10 29-Jan-10 29-Jan-10 29-Jan-10 29-Jan-10 12-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 13-Apr-12 13-Apr-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 7-May-12 7-May-12 19-Sep-12 19-Sep-12 4-Jun-12 4-Jun-12 9-Jul-12 9-Jul-12 20-Jul-12

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

20-Jul-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 16-Apr-12 16-Apr-12 7-May-12 7-May-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12 19-Sep-12

N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 30-Jul-12 N.A. 30-Jul-12 N.A. 2-May-12 N.A. 2-May-12 N.A. 13-Feb-12 N.A. 13-Feb-12 N.A. 3-Apr-12 N.A. 3-Apr-12 N.A. 3-Apr-12 N.A. 3-Apr-12 N.A. 10-Apr-12 N.A. 10-Apr-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 31-Jan-12 N.A. 31-Jan-12 N.A. 27-Feb-12 N.A. 27-Feb-12 N.A. 26-Mar-12 N.A. 26-Mar-12 N.A. 9-Apr-12 N.A. 9-Apr-12 N.A. 30-Apr-12 N.A. 30-Apr-12 N.A. 8-May-12 N.A. 8-May-12 N.A. 28-May-12 N.A. 28-May-12 N.A. 11-Jun-12 N.A. 11-Jun-12 N.A. 18-Jun-12 N.A. 18-Jun-12 N.A. 25-Jun-12

N.A. 25-Jun-12 N.A. 23-Jul-12 N.A. 23-Jul-12 N.A. 30-Jul-12 N.A. 30-Jul-12 N.A. 14-Aug-12 N.A. 14-Aug-12 N.A. 27-Aug-12 N.A. 27-Aug-12 N.A. 10-Sep-12 N.A. 10-Sep-12 N.A. 17-Sep-12 N.A. 17-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 13-Feb-12 N.A. 13-Feb-12 N.A. 11-Jun-12 N.A. 11-Jun-12 N.A. 22-Jun-12 N.A. 22-Jun-12 N.A. 16-Jul-12 N.A. 16-Jul-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 9-Aug-12 N.A. 9-Aug-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 19-Sep-12 N.A. 5-Mar-12 N.A. 5-Mar-12 N.A. 29-May-12 N.A. 29-May-12 0 18-Sep-12

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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.53 11.53 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5-Dec-11 5-Dec-11 5-Dec-11 5-Dec-11 5-Dec-11 5-Dec-11 5-Dec-11 5-Dec-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 5-Dec-11 5-Dec-11 18-Sep-12

0 0 0

18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 30-Dec-08 9-Jun-11 9-Jun-11

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 28-Jan-09 28-Jan-09 28-Jan-09 28-Jan-09 28-Jan-09 28-Jan-09 16-Feb-09 16-Feb-09 30-Dec-08 16-Feb-09 9-Jun-11 9-Jun-11

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 8-Nov-11 8-Nov-11 20-Dec-11 20-Dec-11 5-Jan-12 5-Jan-12 24-Feb-12 24-Feb-12 9-Jun-11 7-Jun-11 9-Jun-11 9-Jun-11 5-Apr-11 9-Jun-11 9-Jun-11 5-Apr-11 9-Jun-11 9-Jun-11 5-Apr-11

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 25-Apr-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 9-Jun-11 25-Apr-11 9-Jun-11 25-Apr-11 7-Sep-11 7-Sep-11 7-Sep-11 20-Sep-11 20-Sep-11 20-Sep-11

0 9-Jun-11 0 9-Jun-11 0 5-May-11 0 9-Jun-11 0 12-May-11 0 9-Jun-11 0 30-Jan-12 0 30-Jan-12 0 0 0 0 9-Apr-12 9-Apr-12 12-Mar-12 12-Mar-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 8-Aug-11 8-Aug-11 10-Aug-11 10-Aug-11 12-Mar-12 12-Mar-12 21-May-12 21-May-12 28-May-12 28-May-12 4-Jun-12 4-Jun-12 11-Jun-12 11-Jun-12 11-Jun-12 25-Jun-12 25-Jun-12 27-Aug-12 27-Aug-12 3-Jul-12 3-Jul-12 10-Sep-12 10-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Mar-12 12-Mar-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 21-Mar-12 21-Mar-12 21-Mar-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Sep-12 18-Sep-12 18-Sep-12 9-Apr-12 9-Apr-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 26-Mar-12 26-Mar-12 5-Sep-11

0 0 11 11 0 0 0 0 10.87 10 10.96 10 11.02

5-Sep-11 5-Sep-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 9-May-11 15-Mar-12 15-Mar-12 21-Mar-12 21-Mar-12

10 20-Jun-12 10.99 20-Jun-12 10 22-Mar-12 10.25 22-Mar-12 10 28-Mar-12 10.24 28-Mar-12 10.52 18-Sep-12 10.65 18-Sep-12 10 24-May-12 10.26 24-May-12 10 18-Sep-12 10.62 18-Sep-12 10.6 18-Sep-12 10.6 18-Sep-12 10 20-Jun-12 10.28 20-Jun-12 10 27-Jun-12 10.27 27-Jun-12 10.39 18-Sep-12 10.39 18-Sep-12 10 23-Aug-12 10.24 23-Aug-12 10.27 18-Sep-12 10.27 18-Sep-12 10 16-Nov-09

10 10.52 10 10.23 10 10.23

13-Jun-12 13-Jun-12 19-Jan-12 19-Jan-12 20-Mar-12 20-Mar-12

0 0 0 0 0 0 0

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 16-Apr-08 16-Apr-08 16-Apr-08

0 10-May-12 0 10-May-12 0 10-May-12 0 10-May-12 0 31-May-12 0 31-May-12 0 31-May-12 0 31-May-12 0 0 0 14-Jun-12 14-Jun-12 14-Jun-12

0 0 0 0 0 12.4 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

14-Jun-12 18-Sep-12 18-Sep-12 21-Feb-12 21-Feb-12 22-Feb-10 22-Feb-10 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 11-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12

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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0

11-Jul-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 22-Sep-08 22-Sep-08 22-Sep-08 22-Sep-08

0 13-May-08 0 13-May-08 0 0 0 0 0 0 0 0 17-Aug-12 17-Aug-12 17-Aug-12 15-Sep-08 12-Sep-08 15-Sep-08 16-Jun-08 16-Jun-08

0 0 0 0 0 0 0 0

16-Jun-08 16-Jun-08 19-Aug-08 19-Aug-08 2-Jun-08 2-Jun-08 2-Jun-08 2-Jun-08

0 26-May-08 0 26-May-08 0 26-May-08 0 26-May-08 0 0 0 0 0 0 0 0 0 0 0 0 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 3-Mar-08 3-Mar-08 3-Mar-08 26-Feb-08 11-Mar-08 11-Mar-08 11-Mar-08 4-Aug-08

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4-Aug-08 4-Aug-08 21-Apr-08 21-Apr-08 25-Oct-10 25-Oct-10 25-Oct-10 25-Oct-10 6-Jun-08 6-Jun-08 6-Jun-08 6-Jun-08 8-Jun-09 8-Jun-09 8-Jun-09 10-Oct-08 10-Oct-08 10-Oct-08 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 11-Jun-08 11-Jul-08

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-Jul-08 11-Jul-08 23-Apr-09 23-Apr-09 4-Nov-08 23-Apr-09 16-Apr-09 16-Apr-09 7-Mar-08 16-Apr-09 29-Apr-09 29-Apr-09 29-Apr-09 8-Jun-09 8-Jun-09 8-Jun-09 7-Jun-10 7-Jun-10 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 27-Apr-09 27-Apr-09

0 10 11.15 10 11.22 10.03 10.02 11.9 11.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

27-Apr-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 12-Apr-10 12-Apr-10 12-Apr-10 12-Apr-10 13-Sep-10 13-Sep-10 13-Sep-10 25-Jun-08 25-Jun-08 25-Jun-08 25-Jun-08 17-Apr-09 17-Apr-09 9-Feb-09 9-Feb-09 9-Feb-09 6-Apr-09 6-Apr-09 6-Apr-09 27-Apr-09 27-Apr-09 13-Apr-11 13-Apr-11

0 25-Apr-11 0 25-Apr-11 0 30-May-11 0 30-May-11 0 23-Jun-11 0 23-Jun-11 0 4-Jul-11 0 4-Jul-11 0 25-Jul-11 0 25-Jul-11 0 4-Aug-11 0 4-Aug-11 0 18-Aug-11 0 18-Aug-11 0 13-Apr-09 0 0 0 0 13-Apr-09 27-Apr-09 27-Apr-09 27-Apr-09

0 25-May-09 0 25-May-09 0 25-May-09 10 11.12 0 0 0 0 10 10.97 10 10.98 10.88 0 23-Nov-09 23-Nov-09 8-Dec-08 8-Dec-08 8-Dec-08 8-Dec-08 18-Jan-10 18-Jan-10 18-Jan-10 18-Jan-10 18-Jan-10 22-Sep-08

0 0 0 10 10.81 10.87 0 10 10.58 0 0 0 0 0 0 0 0 0 0 0

22-Sep-08 22-Sep-08 22-Sep-08 23-Apr-10 23-Apr-10 23-Apr-10 31-Mar-09 1-Feb-10 1-Feb-10 21-Jul-08 21-Jul-08 21-Jul-08 6-Oct-08 6-Oct-08 6-Oct-08 6-Oct-08 25-Nov-11 25-Nov-11 25-Nov-11 25-Nov-11

0 25-May-12 0 25-May-12 0 25-May-12 0 25-May-12 0 0 0 0 0 0 23-Sep-11 23-Sep-11 23-Sep-11 23-Sep-11 20-Jan-12 20-Jan-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

20-Jan-12 20-Jan-12 26-Mar-12 26-Mar-12 26-Mar-12 26-Mar-12 18-Sep-12 18-Sep-12 21-Feb-12 21-Feb-12 17-Feb-11 21-Feb-12 18-Sep-12 18-Sep-12 18-Sep-12 23-Jul-12 23-Jul-12 23-Jul-12 16-Apr-12 16-Apr-12 16-Apr-12 25-Apr-11 25-Apr-11 25-Apr-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Jun-12 18-Jun-12 18-Jun-12 18-Jun-12 18-Sep-12 18-Sep-12 18-Sep-12 17-Jan-11 17-Jan-11 17-Jan-11 17-Jan-11

0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 11.22 11.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

24-Oct-11 24-Oct-11 29-Sep-10 24-Oct-11 26-Mar-12 26-Mar-12 16-Apr-12 16-Apr-12 26-Apr-12 26-Apr-12 21-May-12 21-May-12 31-May-12 31-May-12 29-Oct-09 29-Oct-09 29-Oct-09 29-Jun-09 29-Jun-09 29-Jun-09 5-Apr-11 9-Feb-10 5-Apr-11 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 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-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 11.17 11.26 10.01 11.02 11.09 10.02 11.12

18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 6-Jul-12 6-Jul-12 19-Mar-12 19-Mar-12 16-Jul-12 16-Jul-12 30-Jul-12 30-Jul-12 31-Jul-12 31-Jul-12 18-Sep-12 18-Sep-12 7-Aug-12 7-Aug-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 18-Sep-12 12-Oct-09 12-Oct-09 12-Oct-09 7-Dec-09 7-Dec-09 7-Dec-09 7-Dec-09 7-Dec-09

0 0 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-Oct-08 14-Oct-08 14-Oct-08 14-Oct-08 31-Mar-09 31-Mar-09 31-Mar-09 3-Nov-08 3-Nov-08 3-Nov-08 3-Nov-08 7-Jan-09 7-Jan-09 7-Jan-09 7-Jan-09 25-Nov-08 25-Nov-08 25-Nov-08 25-Nov-08 16-Mar-09 16-Mar-09 16-Mar-09 16-Mar-09 5-Jan-09 5-Jan-09 5-Jan-09

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5-Jan-09 24-Feb-09 24-Feb-09 24-Feb-09 24-Feb-09 7-Oct-08 7-Oct-08 7-Oct-08 7-Oct-08 10-Dec-08 10-Dec-08 10-Dec-08 10-Dec-08 17-Dec-08 17-Dec-08 17-Dec-08 17-Dec-08 2-Feb-09 2-Feb-09 2-Feb-09 12-Mar-09 12-Mar-09 17-Mar-09 17-Mar-09 17-Mar-09

Latest Net Asset Values Scheme NAV Name Open Ended Schemes (Balanced) Axis Mutual Fund Axis Triple Advantage Fund - Growth Option Baroda Pioneer Mutual Fund BARODA PIONEER BALANCE FUND -Growth Plan Birla Sun Life Mutual Fund Birla Sun Life 95 Fund-Plan B(Growth) Birla Sun Life Freedom Fund-Plan B (Growth) Canara Robeco Mutual Fund Canara Robeco Balance - Growth Plan DSP BlackRock Mutual Fund DSP BlackRock Balanced Fund-Growth Escorts Mutual Fund Escorts Balanced Fund-Growth Option Fidelity Mutual Fund Fidelity India Children's Plan - Education Fund -Growth option Fidelity India Children's Plan - Marriage Fund -Growth option Fidelity India Children's Plan - Savings Fund -Growth option Franklin Templeton Mutual Fund FT India Balanced Fund-Growth Plan Templeton India Childrens Asset Plan-Education Plan Templeton India Childrens Asset Plan-Gift Plan - Growth Templeton India Pension Plan-Growth HDFC Mutual Fund HDFC Balanced Fund - Growth Option HDFC Children Gift Fund-Investment HDFC Children Gift Fund-Savings HDFC Prudence Fund - Growth Option ICICI Prudential Mutual Fund ICICI Prudential Balanced Plan-Growth Option ING Mutual Fund ING Balanced Fund-Growth Option JM Financial Mutual Fund JM Balanced Fund-Growth Kotak Mahindra Mutual Fund Kotak Balance LIC NOMURA Mutual Fund LIC NOMURA MF Balanced Fund-Growth LIC NOMURA MF Children Fund LIC NOMURA MF Unit Linked Insurance Scheme PRINCIPAL Mutual Fund Principal Balanced Fund-Growth Reliance Mutual Fund Reliance Regular Savings Fund - Balanced Option - Growth Plan SBI Mutual Fund SBI Magnum Balanced Fund - Growth Sundaram Mutual Fund Sundaram Balanced Fund - Appreciation Option Tata Mutual Fund Tata Balanced Fund - Growth Tata Young Citizen [After 7 years] Tata Young Citizen Fund [>3 years upto 7 years] Tata Young Citizen Fund [Upto 3 years] Union KBC Mutual Fund Union KBC Asset Allocation Fund Moderate Plan Growth Option UTI Mutual Fund

UTI - Variable Investment Scheme-Growth Option UTI Balanced Fund-Growth Open Ended Schemes (ELSS) Axis Mutual Fund Axis Long Term Equity Fund - Growth Baroda Pioneer Mutual Fund BARODA PIONEER ELSS 96 Birla Sun Life Mutual Fund Birla Sun Life Relief 96 - Growth Option Birla Sun Life Tax Plan Growth Option BNP Paribas Mutual Fund BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option BOI AXA Mutual Fund BOI AXA Tax Advantage Fund-ECO Plan-Growth BOI AXA Tax Advantage Fund-Regular Plan- Growth Canara Robeco Mutual Fund Canara Robeco Equity Taxsaver - Growth Option Deutsche Mutual Fund DWS TAX SAVING FUND-GROWTH DSP BlackRock Mutual Fund DSP BlackRock Tax Saver Fund - Growth Edelweiss Mutual Fund EDELWEISS ELSS FUND - Growth Option Escorts Mutual Fund Escorts Tax Plan-Growth Fidelity Mutual Fund Fidelity Tax Advantage Fund-Growth Option Franklin Templeton Mutual Fund Franklin India Index Tax Fund Franklin India Taxshield-Growth HDFC Mutual Fund HDFC Long Term Advantage Fund - Growth Option HDFC TaxSaver-Growth Plan HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth ICICI Prudential Mutual Fund ICICI Prudential Tax Plan-Growth Option IDFC Mutual Fund IDFC Tax Advantage (ELSS) Fund - Growth ING Mutual Fund ING Tax Savings Fund-Growth Option JM Financial Mutual Fund JM Tax Gain Fund - Growth option JPMorgan Mutual Fund JPMorgan India Tax Advantage Fund - Growth Plan Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Growth L&T Mutual Fund L&T Tax Saver Fund-Cumulative Option LIC NOMURA Mutual Fund LIC NOMURA MF Taxplan-Growth PRINCIPAL Mutual Fund Principal Personal Tax Saver Fund Principal Tax Saving Fund Quantum Mutual Fund Quantum Tax Saving Fund - Growth Option Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Religare Mutual Fund Religare Tax Plan - Growth Sahara Mutual Fund SaharaTax Gain-Growth SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH Sundaram Mutual Fund Sundaram Taxsaver OE- App Tata Mutual Fund Tata Tax Saving Fund Taurus Mutual Fund Taurus Tax Shield-Growth Option Union KBC Mutual Fund Union KBC Tax Saver Scheme - Growth Option UTI Mutual Fund UTI - ETSP-Growth Option Open Ended Schemes (Floating Rate) Birla Sun Life Mutual Fund Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth Birla Sun Life Floating Rate Fund-Short Term Plan-Growth Canara Robeco Mutual Fund Canara Robeco Floating Rate-GROWTH Option DSP BlackRock Mutual Fund DSP BlackRock Income Opportunities Fund - Regular Plan -Growth Escorts Mutual Fund Escorts Short Term Debt Fund-Growth Option Franklin Templeton Mutual Fund Templeton Floating Rate Income Fund - Growth Option Templeton Floating Rate Income Fund-Short Term Plan-Growth Option HDFC Mutual Fund HDFC Floating Rate Income Fund-Long Term Plan-GROWTH HSBC Mutual Fund HSBC Floating Rate Fund - Long Term - Regular - Growth HSBC Floating Rate Fund - Short Term - Regular - Growth IDFC Mutual Fund IDFC-Money Manager Fund-Treasury Plan D-Growth IDFC-Money Manager Fund-Treasury Plan - Growth Kotak Mahindra Mutual Fund Kotak Floater Long-Term-Growth LIC NOMURA Mutual Fund LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth SBI Mutual Fund SBI Magnum Income Fund - F R P - Long Term - Regular (G) Sundaram Mutual Fund Sundaram Flexible Fund -Flexible Income Plan Regular - Growth Sundaram Flexible Fund-Short Term Plan Regular - Growth Tata Mutual Fund Tata Floating Rate Fund - Long Term Growth UTI Mutual Fund UTI - FLOATING RATE STP-GROWTH Open Ended Schemes (Fund of Funds - Domestic) Axis Mutual Fund Axis Gold Fund - Growth Option Birla Sun Life Mutual Fund Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan

Birla Sun Life Gold Fund-Growth Canara Robeco Mutual Fund Canara Robeco Gold Savings Fund - Growth Fidelity Mutual Fund Fidelity MultiManager Cash Fund-Growth Option Fidelity Wealth Builder Fund - Plan A - Growth Option Fidelity Wealth Builder Fund - Plan B - Growth Option Fidelity Wealth Builder Fund - Plan C - Growth Option Franklin Templeton Mutual Fund FT India Dynamic PE Ratio Fund of Funds-Growth FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) HDFC Mutual Fund HDFC GOLD FUND - GROWTH OPTION ICICI Prudential Mutual Fund ICICI Prudential Aggressive Plan ICICI Prudential Cautious Plan ICICI Prudential Moderate Plan ICICI Prudential Regular Gold Savings Fund-Growth ICICI Prudential Very Aggressive Plan ICICI Prudential Very Cautious Plan IDBI Mutual Fund IDBI GOLD FUND IDFC Mutual Fund IDFC - All Seasons Bond Fund - Growth IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth ING Mutual Fund ING 5 Star Multi-Manager FoF Scheme - Growth ING Active Debt Multi-Manager FoF Scheme- Growth ING Asset Allocator Multi-Manager FoF Scheme - Growth ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth Kotak Mahindra Mutual Fund Kotak Equity-FOF-Growth Kotak Gold Fund Growth Quantum Mutual Fund Quantum Equity Fund of Funds-Growth Option Quantum Gold Savings Fund - Growth Option QUANTUM MULTI ASSET FUND - GROWTH OPTION Reliance Mutual Fund Reliance Gold Savings Fund-Growth plan- Growth Option Religare Mutual Fund Religare Gold Fund - Growth SBI Mutual Fund SBI GOLD FUND - GROWTH Open Ended Schemes (Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund AIG World Gold Fund-Growth Option Deutsche Mutual Fund

DWS Global Agribusiness Fund - Regualr Plan - Growth DWS GLOBAL THEMATIC OFFSHORE FUND-Gr DSP BlackRock Mutual Fund DSP BlackRock US Flexible Equity Fund - Growth Option DSP BlackRock World Agriculture Fund - Growth DSP BlackRock World Energy Fund - Regular Plan - Growth DSP BlackRock World Gold Fund - Regular Plan - Growth DSP BlackRock World Mining Fund - Regular Plan - Growth Fidelity Mutual Fund Fidelity Global Real Assets Fund-Growth Option Franklin Templeton Mutual Fund FT India Feeder - Franklin U.S. Opportunities Fund - Growth HSBC Mutual Fund HSBC Brazil Fund-Growth HSBC Emerging Markets Fund - Growth ING Mutual Fund ING Global Commodities Fund-Growth Option ING Global Real Estate Fund - Retail Plan Growth Option ING Latin America Equity Fund - Growth Option JPMorgan Mutual Fund JPMorgan EEMEA Equity Off-shore Fund JPMorgan JF ASEAN Equity Off-shore Fund JPMorgan JF Greater China Equity Off-shore Fund Mirae Asset Mutual Fund Mirae Asset China Advantage Fund - Regular Plan Growth Option PRINCIPAL Mutual Fund Principal Global Opportunities Fund-Growth Option Sundaram Mutual Fund Sundaram Global Advantage Fund Growth Open Ended Schemes (Gilt) Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Growth Option Baroda Pioneer Mutual Fund BARODA PIONEER GILT FUND-Growth Plan Birla Sun Life Mutual Fund Birla Sun Life Gilt Plus-Liquid Plan-Growth Birla Sun Life Gilt Plus-PF Plan-Growth Birla Sun Life Gilt Plus-Regular Plan-Growth Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) Canara Robeco Mutual Fund Canara Robeco Gilt Advantage Fund - Growth Canara Robeco Gilt PGS-Growth option Daiwa Mutual Fund Daiwa Government Securities Fund - Short Term Plan - Growth Option Deutsche Mutual Fund DWS Gilt Fund Regular Plan Growth Op DSP BlackRock Mutual Fund DSP BlackRock Government Securities Fund - Growth DSP BlackRock Treasury Bill Fund - Growth Edelweiss Mutual Fund Edelweiss Gilt Fund - Growth Escorts Mutual Fund Escorts Gilt Plan-GROWTH OPTION Fidelity Mutual Fund Fidelity Flexi Gilt Fund - Growth Option Franklin Templeton Mutual Fund

Templeton India Govt.Sec. Fund-Composite Plan - Growth Templeton India Govt.Sec. Fund-Long Term Plan - Growth Templeton India Govt.Sec. Fund-PF Plan - Growth Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) HDFC Mutual Fund HDFC Gilt Fund-Long Term-Growth HDFC Gilt Fund-Short Term-Growth HSBC Mutual Fund HSBC Gilt Fund - Growth ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund-Investment-Growth ICICI Prudential Gilt Fund-Treasury-Growth ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Gilt Fund Treasury Plan PF Option IDFC Mutual Fund IDFC GSF-Provident Fund-Growth IDFC GSF-Provident Fund-Inst Plan B-Growth ING Mutual Fund ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan JM Financial Mutual Fund JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Gilt-Investment Provident Fund and Trust-Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Savings-Growth L&T Mutual Fund L&T Gilt-Investment-Cumulative LIC NOMURA Mutual Fund LIC NOMURA MF Govt Securities Fund-PF Plan (G) LIC NOMURA MF Govt Securities Fund-Regular Plan (G) Mirae Asset Mutual Fund Mirae Asset Gilt Fund Investment Plan - Regular Growth Mirae Asset Gilt Fund Savings Plan - Regular Growth Motilal Oswal Mutual Fund MOSt 10 Year Gilt Fund - Growth PRINCIPAL Mutual Fund Principal Government Securities Fund-Growth Reliance Mutual Fund Reliance Gilt Securities Fund - Retail Plan-Growth Option Religare Mutual Fund Religare GILT Fund - Long Duration Plan - Regular - Growth Religare GILT Fund - Short Duration Plan - Regular - Growth Sahara Mutual Fund Sahara Gilt Fund-Growth SBI Mutual Fund SBI MGLT- GROWTH - PF (Regular) Option SBI MGLT-GROWTH SBI MGST-GROWTH Sundaram Mutual Fund SUNDARAM GILT FUND (Growth. OPTION) Tata Mutual Fund Tata Gilt High Fund - Growth Tata Gilt Mid Term Fund - Growth Tata Gilt Retirement Plan (28-2-09) Growth Tata Gilt Retirement Plan (28-2-10) Growth Tata Gilt Retirement Plan (28-2-11) Growth Tata Gilt Retirement Plan (28-2-13) Growth Tata Gilt Retirement Plan (28-2-14) Growth Tata Gilt Retirement Plan (28-2-15) Growth

Tata Gilt Retirement Plan (28-2-16) Growth Tata Gilt Retirement Plan (28/2/2008) Growth Tata Gilt Retirement Plan 28/2/25 Growth Option Tata Gilt Securities Fund - Growth Tata Gilt Securities Short Maturity Fund - Growth Taurus Mutual Fund Taurus Gilt Fund-Growth UTI Mutual Fund UTI - G-Sec Fund-Growth UTI - G-Sec Fund-STP Growth UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM-GROWTH Open Ended Schemes (GOLD ETFs) Axis Mutual Fund Axis Gold ETF Birla Sun Life Mutual Fund Birla Sun Life Gold ETF Canara Robeco Mutual Fund Canara Robeco Gold Exchange Traded Fund Goldman Sachs Mutual Fund Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) HDFC Mutual Fund HDFC Gold Exchange Traded Fund ICICI Prudential Mutual Fund ICICI Prudential Gold Exchange Traded Fund IDBI Mutual Fund IDBI Gold Exchange Traded Fund Kotak Mahindra Mutual Fund KOTAK GOLD ETF Motilal Oswal Mutual Fund Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) Quantum Mutual Fund Quantum Gold Fund (an ETF) Reliance Mutual Fund Religare Mutual Fund Religare Gold Exchange Traded Fund SBI Mutual Fund SBI GOLD EXCHANGE TRADED SCHEME UTI Mutual Fund UTI GOLD Exchange Traded Fund Open Ended Schemes (Growth) AIG Global Investment Group Mutual Fund AIG India Equity Fund- Regular Plan- Growth Option AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth Axis Mutual Fund Axis Equity Fund - Growth Axis Focused 25 Fund - Growth Option Axis Midcap Fund - Growth Baroda Pioneer Mutual Fund Baroda Pioneer Banking and Financial Services Fund - Growth Option BARODA PIONEER GROWTH FUND-Growth Plan Baroda Pioneer Infrastucture Fund - Growth Option Baroda Pioneer PSU Equity Fund- Growth Option Birla Sun Life Mutual Fund Birla Sun Life Buy India Fund-Plan B(Growth) Birla Sun Life Advantage Fund-Plan B (Growth) Birla Sun Life Basic Industries Fund-Plan B(Growth)

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH Birla Sun Life Equity Fund-Plan B(Growth) Birla Sun Life Frontline Equity Fund-Growth Birla Sun Life Frontline Equity Fund-Plan B (Growth) Birla Sun Life Index Fund-Plan B (Growth) Birla Sun Life India Gennext Fund-Growth Option Birla Sun Life India Opportunities Fund-Plan B (Growth) Birla Sun Life India Reforms Fund-GROWTH Birla Sun Life Infrastructure Fund-Growth Birla Sun Life Infrastructure Fund-Plan B (Growth) Birla Sun Life International Equity Fund Plan A- Growth Birla Sun Life International Equity Fund Plan B - Growth Birla Sun Life MIDCAP Fund-Growth Birla Sun Life MIDCAP Fund-Plan B (Growth) Birla Sun Life MNC Fund-Plan B (Growth) Birla Sun Life New Millenium Fund-Plan B(Growth) Birla Sun Life Pure Value Fund - Growth Option Birla Sun Life Small & Midcap Fund - GROWTH Birla Sun Life Special Situations Fund - Growth Birla Sun Life Top 100 Fund -Growth Option BNP Paribas Mutual Fund BNP PARIBAS Equity Fund-Growth Plan BNP Paribas Mid Cap Fund-Growth Option BOI AXA Mutual Fund BOI AXA Equity Fund Eco Plan- Growth BOI AXA Equity Fund Regular Plan- Growth BOI AXA Focussed Infrastructure Fund-Growth Canara Robeco Mutual Fund Canara Robeco Equity Diversified-Growth Option Canara Robeco Emerging Equities-GROWTH OPTION Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option Canara Robeco Infrastructure-GROWTH Canara Robeco Large Cap+ Fund - Growth Option Canara Robeco Nifty Index-Growth Daiwa Mutual Fund Daiwa Industry Leaders Fund - Growth Deutsche Mutual Fund DWS Alpha Equity Fund Reg Plan-Growth DWS Alpha Equity Fund Wealth Plan - Growth Option DWS Investment Opportunity Fund Reg Plan - Growth Option DWS Investment Opportunity Fund Wealth Plan- Growth Option DSP BlackRock Mutual Fund DSP BlackRock Equity Fund - Regular Plan - Growth DSP BlackRock Focus 25 Fund - Growth DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth DSP BlackRock Micro Cap Fund - Regular - Growth DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth DSP BlackRock Opportunities Fund-Regular Plan - Growth DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth DSP BlackRock Technology.com Fund - Regular Plan - Growth DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth Edelweiss Mutual Fund Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option Edelweiss Absolute Return Fund - Growth Edelweiss Equity Enhancer Fund- Plan A-Growth Option Edelweiss Equity Enhancer Fund- Plan B-Growth Option Edelweiss Equity Enhancer Fund- Plan C-Growth Edelweiss Select Midcap Fund - Growth Escorts Mutual Fund Escorts Growth Plan-GROWTH OPTION Escorts High Yield Equity Plan - Growth Option Escorts Leading Sectors Fund - Growth Option Escorts Opportunities Fund-Growth Escorts Power & Energy Fund - Growth Option Fidelity Mutual Fund Fidelity Equity Fund-Growth Option Fidelity India Growth Fund - Growth Option Fidelity India Special Situations Fund-Growth Option Fidelity India Value Fund-Growth Option Fidelity International Opportunities Fund - Growth Option Franklin Templeton Mutual Fund Franklin Asian Equity Fund - Growth Plan Franklin Build India Fund Growth Plan Franklin FMCG Fund - Growth Franklin India Bluechip Fund-Growth Franklin India Flexi Cap Fund-Growth Plan Franklin India High Growth Companies Fund - Growth Plan Franklin India Index Fund - BSE Plan - Growth Plan Franklin India Index Fund- Nifty Plan - Growth Plan Franklin India Opportunities Fund - Growth Franklin India Prima Fund-Growth Franklin India Prima Plus-Growth Franklin India Smaller Companies Fund-Growth Franklin Infotech Fund-Growth Templeton India Equity Income Fund-Growth Plan Templeton India Growth Fund-Growth Plan Goldman Sachs Mutual Fund Goldman Sachs Derivative Fund - Growth Plan Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option Goldman Sachs S&P CNX 500 Fund - Growth Option HDFC Mutual Fund HDFC LONG TERM EQUITY FUND-Growth HDFC Capital Builder Fund - Growth Option HDFC Core and Satellite Fund - GROWTH HDFC Equity Fund - Growth Option HDFC Growth Fund - Growth Option HDFC Index Fund-Nifty Plan(FV Rs 10.326) HDFC Index Fund-Sensex Plus( FV-Rs32.161) HDFC Index FundSensex Plan( FV Rs 32.161) HDFC INFRASTRUCTURE FUND-GROWTH OPTION HDFC MID-CAP OPPORTUNITIES FUND - Growth Option HDFC Premier Multi-Cap Fund-Growth HDFC Top 200 Fund - Growth Option HSBC Mutual Fund HSBC Dynamic Fund - Growth HSBC Equity Fund - Growth HSBC India Opportunities Fund - Growth HSBC Midcap Equity Fund - Growth HSBC Progressive Themes Fund - Growth HSBC Small Cap Fund - Growth HSBC Unique Opportunities Fund - Growth

ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Retail Growth ICICI Prudential Blended Plan A-Growth Option ICICI Prudential Child Care- Gift Plan ICICI Prudential Discovery Fund-GROWTH OPTION ICICI Prudential Dynamic Plan-Growth Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option ICICI Prudential Equity Opportunities Fund - Retail Growth Plan ICICI Prudential FMCG Plan-Growth Option ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan ICICI Prudential Fusion Fund-Growth Plan ICICI Prudential Fusion Fund Series-III - Retail Growth Plan ICICI Prudential Index Fund ICICI Prudential Indo Asia Equity Fund - Retail Growth ICICI Prudential Infrastructure Fund-Growth ICICI Prudential MidCap Fund - Growth ICICI Prudential Nifty Junior Index Fund Growth ICICI Prudential Services Industries Fund-Growth Plan ICICI Prudential Target Returns Fund Retail Growth ICICI Prudential Technology Fund - Growth ICICI Prudential Top 100 Fund-Growth Option ICICI Prudential Top 200 Fund - Growth ICICI Prudential US Bluechip Equity Fund - Retail Growth Plan IDBI Mutual Fund IDBI India Top 100 Equity Fund Growth IDBI NIFTY Index Fund-Growth IDBI Nifty Junior Index Fund IDFC Mutual Fund IDFC Arbitrage Fund - Plan A - Growth IDFC Arbitrage Fund - Plan B - Growth IDFC Arbitrage Plus Fund -A-GROWTH IDFC Arbitrage Plus Fund -B-GROWTH IDFC Classic Equity Fund-Plan A- Growth IDFC Classic Equity Fund-Plan B- Growth IDFC Equity Fund-Plan A-Growth IDFC Equity Fund -Plan B-Growth IDFC Imperial Equity Fund-Plan A - Growth IDFC Imperial Equity Fund-Plan B - Growth IDFC India GDP Growth Fund - Growth Plan IDFC Infrastructure Fund - Growth IDFC Nifty Fund - Growth IDFC Premier Equity Fund_Plan A - Growth IDFC Premier Equity Fund_Plan B - Growth IDFC SEF- Growth IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH IIFL Mutual Fund IIFL Dividend Opportunities Index Fund - Growth Indiabulls Mutual Fund Indiabulls Blue Chip Fund - Growth Option ING Mutual Fund ING Dividend Yield Fund - Growth ING Core Equity Fund-Growth Option ING Large Cap Equity Fund-Growth Option ING Midcap Fund-Growth Option ING Multi Manager Equity Fund - Option A- Growth JM Financial Mutual Fund JM ARBITRAGE ADVANTAGE FUND-Growth

JM Basic Fund - Growth Plan JM Core 11 Fund - Growth option JM Emerging Leaders Fund-Growth JM Equity Fund-Growth JM Multi Strategy Fund - Growth option JPMorgan Mutual Fund JP Morgan India Smaller Companies Fund - Growth JPMorgan India Equity Fund - Growth Kotak Mahindra Mutual Fund Kotak-Mid-Cap-Growth Kotak 50 - Growth Kotak Contra Scheme---Growth Kotak Emerging Equity Scheme - Growth Kotak Equity Arbitrage Fund - Growth Kotak Global Emerging Market Fund - Growth Kotak Opportunities---Growth Kotak Select Focus Fund - Growth L&T Mutual Fund L&T Contra Fund-Cumulative Option L&T Growth Fund-Cumulative L&T Hedged Equity Fund - Cumulative L&T Infrastructure Fund - Cumulative Option L&T Mid Cap Fund-Cumulative L&T Opportunities Fund-Cumulative LIC NOMURA Mutual Fund LIC NOMURA MF Growth Fund - Growth Option LIC NOMURA MF Equity Fund-Growth LIC NOMURA MF Index Fund-Sensex Advantage-Growth LIC NOMURA MF Index Fund-Nifty-Growth LIC NOMURA MF Index Fund-Sensex-Growth LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION LIC NOMURA MF Opportunities Fund-Growth LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION LIC NOMURA MF TOP 100 FUND - GROWTH OPTION Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Mirae Asset Global Commodity Stocks - Growth Option Mirae Asset India-China Consumption Fund Regular Plan Growth option Mirae Asset India Opportunities Fund - Growth Plan Morgan Stanley Mutual Fund Morgan Stanley A.C.E. Fund- Growth Morgan Stanley Growth Fund-Growth Peerless Mutual Fund Peerless Equity Fund - Growth Option Pramerica Mutual Fund Pramerica Dynamic Fund - Growth Option Pramerica Equity Fund - Growth Option PRINCIPAL Mutual Fund Principal Dividend Yield Fund - Growth Principal Emerging Bluechip Fund - Growth Option Principal Growth Fund-Growth Plan Principal Index Fund-Growth Principal Large Cap Fund-Growth Principal Retail Equity Savings Fund - Growth Option Principal Services Industries Fund-GROWTH Principal Smart Equity Fund - Growth Option Quantum Mutual Fund Quantum Long-Term Equity Fund-Growth Option

Reliance Mutual Fund Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option Reliance Banking Fund-Growth Plan-Growth Option Reliance Equity Fund-Growth Plan-Growth Option Reliance Equity Opportunities Fund-Growth Plan-Growth Option Reliance Growth Fund-Growth Plan-Growth Option Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Reliance Infrastructure Fund- Retail Plan-Growth Option Reliance Long Term Equity Fund -Growth Plan -Growth Option Reliance Media & Entertainment Fund-Growth Plan-Growth Option Reliance Natural Resources Fund-Growth Plan-Growth Option Reliance NRI Equity Fund-Growth Plan-Growth Option Reliance Pharma Fund-Growth Plan-Growth Reliance Quant Plus Fund- Retail Plan-Growth Option Reliance Regular Savings Fund-EQUITY OPTION-Growth Option Reliance Small Cap Fund - Growth Plan - Growth Option Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option Reliance Vision Fund-GROWTH PLAN-Growth Option Religare Mutual Fund Religare AGILE Fund - Growth Option Religare Arbitrage Fund - Growth Option Religare Banking Fund - Retail Growth Religare Business Leaders Fund - Growth Religare Contra Fund - Growth Religare Equity Fund - Growth Religare Growth Fund - Growth Religare Infrastructure Fund - Growth Option Religare Mid Cap Fund - Growth Option Religare MID N SMALL CAP Fund - Growth Option Religare PSU Equity Fund - Growth Sahara Mutual Fund SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION Sahara Growth Fund-Growth Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Sahara Midcap Fund-Auto Payout Sahara Midcap Fund-Growth Plan Sahara Power & Natural resources Fund- Growth Option Sahara R.E.A.L Fund - Growth Fund Sahara Star Value Fund-Growth Option Sahara Super 20 Fund - Growth Option Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option SBI Mutual Fund Magnum Equity Fund- Growth SBI Arbitrage Opportunities Fund - Gr SBI BLUE CHIP FUND-GROWTH SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year SBI Magnum COMMA Fund - Growth SBI MAGNUM GLOBAL FUND 94 - GROWTH SBI Magnum Index Fund - Growth SBI Magnum MIDCAP FUND - GROWTH SBI Magnum Multicap Fund - Growth Option SBI Magnum Multiplier Plus Scheme - 93 -Growth SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH SBI MSFU CONTRA-GROWTH SBI MSFU EMERGING BUSINESSES FUND - GROWTH

SBI MSFU FMCG SBI MSFU IT SBI MSFU PHARMA - GROWTH SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) SBI PSU Fund - Growth Sundaram Mutual Fund Sundaram PSU Opportunities Growth Option Sundaram CAPEX Opportunities Fund-Growth Sundaram Energy Opportunities Fund Growth Sundaram Equity Multiplier Fund Growth Sundaram Equity Plus- Growth Option Sundaram Financial Services Opportunities Fund Reg Growth Sundaram Growth Fund-Growth Sundaram India Leadership Fund-Growth Sundaram Rural India Fund Growth Sundaram S.M.I.L.E.Fund-Growth Sundaram Select Focus-Growth Sundaram Select Midcap-Growth Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth Tata Mutual Fund Tata Capital Builder Fund - Growth Tata Contra Fund - Growth Tata Equity Management Fund - Growth Tata Equity Opportunities Fund - B Growth Tata Equity P/E Fund (Growth Option) Tata Ethical Fund - Growth Tata Growing Economies Infrastructure Fund Plan A - Growth Tata Growing Economies Infrastructure Fund Plan B - Growth Tata Growth Fund - Growth Tata Index Fund - Nifty A Tata Index Fund - Nifty B Tata Index Fund - Sensex A Tata Index Fund - Sensex B Tata Indo-Global Infrastructure Fund - Growth Tata Infrastructure Fund - Growth Tata Life Sciences & Technology Fund - Growth Tata Mid Cap Fund - Growth Tata Pure Equity Fund - Growth Tata Retirement Savings Fund Moderate Plan (Growth) Tata Retirement Savings Fund -Progressive Plan Growth Tata Service Industries Fund - Appreciation Taurus Mutual Fund Taurus Banking & Financial Services Fund - Growth Option Taurus Bonanza Fund-Growth Option Taurus Discovery Fund - Growth Option Taurus Ethical Fund - Growth Option Taurus Infrastructure Fund -Growth Option Taurus Nifty Index Fund - Growth Option Taurus Starshare Growth Option Union KBC Mutual Fund Union KBC Equity Fund - Growth Option UTI Mutual Fund UTI - Equity Fund-Growth Option UTI - INDEX SELECT FUND-Growth Option UTI - Master Index Fund-Growth Option UTI - Master Plus Unit Scheme-Growth Option UTI - Master Share-Growth Option UTI - Master Value Fund-Growth Option UTI - MNC Fund (UGS 10000)-Growth Option

UTI - NIFTY Index Fund-Growth Option UTI - TOP 100 Fund- Growth Option UTI - Wealth Builder Fund - Series II - Growth Option UTI Banking Sector Fund-Growth Option UTI Contra Fund-Growth-Growth Option UTI Energy Fund-Growth Option UTI Pharma & Healthcare Fund-Growth Option UTI Services Industries Fund-Growth Option UTI Software Fund-Growth Option UTI Infrastructure Fund-Growth Option UTI Leadership Equity Fund-Growth-Growth option UTI Mid Cap Fund-Growth Option UTI Opportunities Fund-Growth Option UTI Spread Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option Open Ended Schemes (Income) AIG Global Investment Group Mutual Fund AIG India Treasury Fund-Retail Plan-Growth Option AIG Short Term Fund-Retail Plan-Growth Option Axis Mutual Fund Axis Banking Debt Fund - Growth option Axis Dynamic Bond Fund - Growth Option Axis Income Fund - Growth Option Axis Income Saver -Growth Option Axis Short Term Fund - Retail Plan - Growth Option Axis Treasury Advantage Fund - Retail Plan - Growth Option Baroda Pioneer Mutual Fund Baroda Pioneer Dynamic Bond Fund - Growth Option BARODA PIONEER INCOME FUND-Growth Plan BARODA PIONEER MIP FUND-Growth Plan Baroda Pioneer PSU Bond Fund - Growth Option Baroda Pioneer Short Term Bond Fund - Growth Option Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option Birla Sun Life Mutual Fund BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH Birla Sun Life Cash Manager-Plan B(Growth) Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth Birla Sun Life Income Plus (Growth) Birla Sun Life Medium Term Plan - Retail - Growth Plan Birla Sun Life MIP-Plan B (Payment) Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) Birla Birla Birla Birla Birla Birla Birla Birla Sun Sun Sun Sun Sun Sun Sun Sun Life Life Life Life Life Life Life Life Monthly Income-Plan B(Growth) Savings Fund - Discipline Advantage Plan Savings Fund-Retail Growth Income Fund-Plan E(54EA Growth) Income Fund-Plan G(54EB Growth) Short Term Fund (Discipline Advantage Plan) Short Term Fund-Plan B(Growth) Short Term Oppportunities Fund-Retail Growth Plan (Plan B)

Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth) BNP Paribas Mutual Fund BNP PARIBAS Bond Fund - Regular Plan - Growth Option BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option BNP Paribas Income and Gold Fund - Growth BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option BOI AXA Mutual Fund BOI AXA Regular Return Fund-ECO Plan-Growth BOI AXA Regular Return Fund-Regular Plan-Growth BOI AXA Short Term Income Fund-Regular Plan- Growth BOI AXA Treasury Advantage Fund- Regular Plan- Growth Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Retail Plan - Growth Canara Robeco Income-Growth option Canara Robeco InDiGo Fund - Growth Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option Canara Robeco MIP-Growth Option Canara Robeco Short Term Fund- Retail Plan - Growth Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option Canara Robeco Yield Advantage Fund - Growth Daiwa Mutual Fund Daiwa Treasury Advantage Fund - Growth Deutsche Mutual Fund DWS CASH OPPORTUNITIES FUND REGULAR- GR DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr DWS MONEY PLUS FUND-GROWTH DWS Premier Bond Fund - Premium Plus Plan - Growth DWS Premier Bond Fund - Regular Plan-/-Growth Plan DWS Short Maturity Fund -Inst gr DWS Short Maturity Fund- Premium Plus Growth DWS Short Maturity Fund-Growth Plan-GROWTH DWS Treasury Fund Cash Plan Regular Growth option DWS Treasury Fund Investment Plan Regular Growth option DWS Twin Advantage Fund- Growth Option DWS Ultra Short Term Fund Premium Plus Growth Option DWS Ultra Short Term Fund- Inst Plan - Growth DWS Ultra Short Term Fund-Growth plan DSP BlackRock Mutual Fund DSP BlackRock Bond Fund - Growth DSP BlackRock MIP Fund- Growth DSP BlackRock Money Manager Fund - Regular Plan - Growth DSP BlackRock Short Term Fund-Growth DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Edelweiss Mutual Fund Edelweiss Monthly Income Plan - Growth Edelweiss Short Term Income Fund- Retail Plan - Growth Option Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option Escorts Mutual Fund Escorts Income Bond-Growth Escorts Income Plan-Growth Fidelity Mutual Fund Fidelity Flexi Bond Fund - Retail Plan Growth Option Fidelity Short Term Income Fund-Growth Option Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option Franklin Templeton Mutual Fund

FT India Monthly Income Plan-Growth Templeton India Corporate Bond Opportunities Fund - Growth Templeton India Income Builder Account-Growth Templeton India Income Fund-Growth Templeton India Income Opportunities Fund - Growth Templeton India Low Duration Fund - Growth Plan Templeton Monthly Income Plan-Growth Templeton India Short-Term Income Plan-Growth Templeton India Ultra-short Bond Fund - Retail - Growth Goldman Sachs Mutual Fund Goldman Sachs Short Term Fund Growth Option HDFC Mutual Fund HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth HDFC High Interest Fund-Growth Option HDFC Income Fund-Growth HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option HDFC MF Monthly Income Plan-Long Term Plan-Growth Option HDFC MF Monthly Income Plan-Short Term Plan-Growth Option HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH HDFC Multiple Yield Fund - Plan 2005-Growth HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION HDFC Short Term Plan-GROWTH HSBC Mutual Fund HSBC Flexi Debt Fund-Reg.Growth HSBC Income Fund - Investment - Regular - Growth HSBC Income Fund - Short Term - Regular - Growth HSBC MIP - Regular - Growth HSBC MIP - Savings - Growth HSBC Ultra Short Term Bond Fund - Regular - Growth ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund Premium Growth ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth ICICI Prudential Banking and PSU Debt Fund Retail Growth ICICI Prudential Blended Plan B Growth Option - I ICICI Prudential Child Care -Study Plan ICICI Prudential Corporate Bond Fund Plan A - Growth ICICI Prudential Corporate Bond Fund-Plan B-Growth ICICI Prudential Corporate Bond Fund-Plan C-Growth ICICI Prudential Flexible Income Plan Premium-Growth ICICI Prudential Flexible Income Plan Regular- Growth ICICI Prudential Floating Rate Plan-Growth - Option A ICICI Prudential Floating Rate Plan-Growth - Option B ICICI Prudential Floating Rate Plan-Growth - Option C ICICI Prudential Floating Rate Plan-Plan D - Growth option ICICI Prudential Income Opportunities Fund- Retail Growth ICICI Prudential Income Plan-Growth Option ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth ICICI Prudential Long Term Plan - Premium Growth Option ICICI Prudential Long Term Plan - Premium Plus Growth Option ICICI Prudential Long Term Plan- Regular Growth Option ICICI Prudential Medium Term Plan - Premium Growth ICICI Prudential Medium Term Plan - Premium Plus Growth ICICI Prudential Medium Term Plan - Regular Growth ICICI Prudential MIP-Cumulative ICICI Prudential MIP - 25 Growth ICICI Prudential MIP - 5 Growth ICICI Prudential Regular Savings Fund Growth ICICI Prudential Short Term Plan-Growth ICICI Prudential Ultra Short Term Plan - Premium Growth ICICI Prudential Ultra Short Term Plan - Premium Plus Growth ICICI Prudential Ultra Short Term Plan - Regular Growth ICICI Prudential Ultra Short Term Plan - Super Premium Growth IDBI Mutual Fund IDBI Dynamic Bond Fund Growth IDBI Monthly Income Plan Growth Option IDBI Short Term Bond Fund Growth IDBI UST Growth IDFC Mutual Fund IDFC GSF - Investment Plan - Growth IDFC GSF - Short Term - Growth IDFC - SSIF - ST -Plan B - Growth IDFC - SSIF - Medium Term - Growth Option IDFC - SSIF - Short Term- Plan F Growth IDFC - SSIF - ST - Plan C - Growth IDFC - SSIF - ST -Plan D - Growth IDFC Dynamic Bond Fund - Growth IDFC Dynamic Bond Fund -PLAN B GROWTH IDFC GSF - Short Term -Plan B Growth IDFC GSF - Investment Plan -PLAN B GROWTH IDFC-Money Manager Fund-Investment Plan-Growth IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth IDFC Money Manager Fund Investment Plan- Plan F Growth IDFC Monthly Income Plan - Growth Option IDFC Quarterly Interval Fund - Plan A - Retail - Growth IDFC SSIF MT (Plan B)Inst- Growth Plan IDFC - SSIF - Investment Plan - Growth Option IDFC - SSIF - Short Term - Growth IDFC Super Saver Income Fund- IP-Plan F Growth IDFC Super Saver Income Fund- MT-Plan F Growth IDFC-SSIF-Investment Plan B- GROWTH

IDFC-SSIF-Investment Plan C- GROWTH IDFC Ultra Short Term Fund - Growth IDFC-Money Manager Fund-Treasury PlanPlan C-Growth IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth IDFC-Money Manager Fund-Treasury Plan-Plan F Growth Indiabulls Mutual Fund Indiabulls Ultra Short Term Fund- Growth ING Mutual Fund ING Income Fund-Growth Option ING MIP Fund-Growth Option ING Short Term Income Fund-Growth Option ING Treasury Advantage Fund - Regular Growth Option JM Financial Mutual Fund JM Floater Fund - Long Term Plan - Premium Plan - Growth Option JM Floater Fund - Long Term Plan - Regular Plan - Growth Option JM Income Fund-Growth Plan - Growth Option JM MIP FUND-Growth JM Money Manager Fund - Regular Plan - Growth option JM Money Manager Fund - Super Plan - Growth Plan JM Money Manager Fund - Super Plus Plan - Growth option JM Short Term Fund..-Growth Plan JPMorgan Mutual Fund JPMorgan India Active Bond Fund-Retail Plan - Growth Option JPMorgan India Short Term Income Fund - Growth JPMorgan India Treasury Fund-Retail GROWTH Kotak Mahindra Mutual Fund Kotak Bond-Deposit-Growth Kotak Bond-Regular-Growth Kotak Bond Short Term Plan-(Growth) Kotak Flexi-Debt - Regular Plan - Growth Kotak Income Opportunities Fund - Growth Kotak Monthly Income Plan - Growth Kotak Multi Asset Allocation Fund-Growth Kotak Quarterly Interval Plan Series 1 - Growth Kotak Quarterly Interval Plan Series 10 - Growth Kotak Quarterly Interval Plan Series 2 - Growth Kotak Quarterly Interval Plan Series 3 - Growth Kotak Quarterly Interval Plan Series 4 - Growth Kotak Quarterly Interval Plan Series 5-Growth Kotak Quarterly Interval Plan Series 6 - Growth Kotak Quarterly Interval Plan Series 7 - Growth Kotak Quarterly Interval Plan Series 8 - Growth Kotak Quarterly Interval Plan Series 9 - Growth L&T Mutual Fund L&T Floating Rate Fund - Cumulative L&T MIP Wealth Builder Fund Growth Option L&T Monthly Income Plan -Regular - Cumulative Plan L&T Select Income Fund - Flexi Debt - Inst Growth L&T Short Term Debt Fund - Growth Option L&T Triple Ace-Regular -Cumulative L&T Ultra Short Term Fund -Regular - Cumulative LIC NOMURA Mutual Fund LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION LIC NOMURA MF Bond Fund-Growth LIC NOMURA MF Floater MIP - Growth LICMF Monthly Income Plan-Growth Option LIC NOMURA MF Savings Plus Fund - Growth Option Mirae Asset Mutual Fund Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth

Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth Mirae Asset Short Term Bond Fund - Regular - Growth Option Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth Morgan Stanley Mutual Fund Morgan Stanley Active Bond Fund- Regular- Growth Morgan Stanley Multi Asset Fund- Plan A-Growth Morgan Stanley Multi Asset Fund- Plan B-Growth Morgan Stanley Short Term Bond Fund- Regular- Growth Peerless Mutual Fund PEERLESS FLEXIBLE INCOME FUND-GROWTH Peerless Income Plus Fund-Growth Peerless MF Child Plan-Growth Peerless Short Term Fund-Growth Peerless Ultra Short Term Fund Retail Plan-Growth Pramerica Mutual Fund Pramerica Credit Opportunities Fund - Growth Option Pramerica Dynamic Bond Fund - Growth Option Pramerica Dynamic Monthly Income Fund - Growth Option PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH Pramerica Short Term Income Fund - Growth Option Pramerica Treasury Advantage Fund - Growth Option Pramerica Ultra Short Term Bond Fund - Growth Option PRINCIPAL Mutual Fund Principal Bank CD Fund - Growth Option Principal Debt Opprotunities Fund - Conservative Plan - Growth Option Principal Debt Savings Fund - MIP - Growth Principal Monthly Income Plan - Plus-Growth Principal Income Fund- Long Term Plan - Growth Option Principal Income Fund - Short Term Plan Growth Plan Reliance Mutual Fund Reliance Dynamic Bond-Growth Plan-Growth Option Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option Reliance Income Fund-Retail Plan - Growth Plan Growth Option Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option Reliance Money Manager Fund-Retail Plan Growth Option Reliance Monthly Income Plan-Growth Plan Reliance Regular Savings Fund - Debt Option - Retail Growth Reliance Short Term Fund-Growth Plan Religare Mutual Fund Religare Active Income Fund - Plan A - Growth Religare Active Income Fund - Plan B - Growth Religare Credit Opportunities Fund - Regular - Growth Religare Half Yearly Interval Fund - Plan A - Regular Growth Religare Medium Term Bond Fund - Growth Religare Monthly Income Plan - Growth Option Religare Monthly Income Plan (MIP) Plus - Growth Religare Monthly Interval Fund Plan A - Growth Religare Monthly Interval Fund Plan B - Growth Religare Quarterly Interval Fund - Plan A -Growth Religare Quarterly Interval Fund - Plan B -Growth Religare Quarterly Interval Fund - Plan C -Growth Religare Quarterly Interval Fund - Plan D -Growth Religare Quarterly Interval Fund - Plan E -Growth Religare Quarterly Interval Fund - Plan F -Growth Religare Quarterly Interval Fund - Plan G -Regular Growth Religare Quarterly Interval Fund Plan H - Regular Growth Religare Quarterly Interval Fund - Plan I -Regular Growth Religare Quarterly Interval Fund - Plan J -Regular Growth Religare Short Term Plan - Plan A - Growth

Religare Short Term Plan - Plan B - Growth Religare Ultra Short Term Fund - Regular - Growth Sahara Mutual Fund Sahara Classic Fund- Growth Option Sahara Income Fund-Growth SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH SAHARA SHORT TERM BOND FUND-GROWTH SBI Mutual Fund SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) SBI Magnum Income Fund-Growth SBI Magnum Income Plus Fund - Investment Plan (G) SBI Magnum Income Plus Fund - Savings Plan (G) SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Growth SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH Sundaram Mutual Fund Sundaram Income Plus-Appreciation Sundaram Monthly Income Plan-Growth Sundaram Monthly Income Plan AGGRESSIVE - GROWTH Sundaram Bond Saver-Growth SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH Sundaram Monthly Income Plan-Conservative - GROWTH Sundaram Select Debt-Short-term Asset Plan-Appreciation Option Tata Mutual Fund Tata Dynamic Bond Fund B - Growth Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth Tata Floater Fund Growth Tata Income Fund - Growth Tata Income Plus Fund - Option C Growth Tata Income Plus Fund A - Growth Option Tata Income Plus Fund B - Growth Option Tata M I P Plus Fund - Growth Tata Monthly Income Fund - Regular Tata Monthly Income Fund Growth Tata Retirement Savings Fund Conservative Plan(Growth) Tata Short Term Bond Fund - App Option Tata Treasury Manager Fund Retail Investment Plan Growth Taurus Mutual Fund Taurus Dynamic Income Fund - Growth Option Taurus MIP Advantage - Growth Option Taurus Short Term Income Fund-Growth Option Taurus Ultra Short Term Bond Fund - RG Union KBC Mutual Fund Union KBC Dynamic Bond Fund - Growth Option Union KBC Ultra Short Term Debt Fund - Growth Option UTI Mutual Fund UTI - CRTS 81 - Growth Option UTI - MIS-Growth UTI - Retirement Benefit Pension Fund

UTI UTI UTI UTI UTI UTI UTI UTI Liqd

- Short Term Income Fund - Growth Option - Unit Linked Insurance Plan Bond Fund-Growth (for rep. After 6 months- No Load) C C BALANCED FUND CCP Advantage Fund - Growth Dynamic Bond Fund Growth Option Mahila Unit Scheme - Growth Option - Treasury Advantage Fund - Growth Option

Open Ended Schemes (Liquid) AIG Global Investment Group Mutual Fund AIG India Liquid Fund-Retail Plan-Growth Option Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option Baroda Pioneer Mutual Fund BARODA PIONEER LIQUID FUND-Growth Plan Birla Sun Life Mutual Fund Birla Sun Life Cash Plus- Discipline Advantage Plan Birla Sun Life Cash Plus-Retail (Growth) BNP Paribas Mutual Fund BNP PARIBAS Overnight Fund-Regular Plan-Growth Option BOI AXA Mutual Fund BOI AXA Liquid Fund- Regular Plan- Growth Canara Robeco Mutual Fund

Canara Robeco Liquid-Retail-Growth Daiwa Mutual Fund Daiwa Liquid Fund - Retail - Growth Deutsche Mutual Fund DWS Insta Cash Plus Fund-Growth-GROWTH DSP BlackRock Mutual Fund DSP BlackRock Liquidity Fund - Regular Plan - Growth Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Growth Option Escorts Mutual Fund Escorts Liquid Plan-Growth Option Fidelity Mutual Fund Fidelity Cash Fund - Retail Plan - Growth option Franklin Templeton Mutual Fund Templeton India Cash Management Account-Growth Plan Templeton India Treasury Management Account-Regular Plan - Growth HDFC Mutual Fund HDFC Cash Management Fund - Call Plan-Growth Option HDFC Cash Management Fund - Savings Plan-Growth Option HDFC Liquid Fund-GROWTH HSBC Mutual Fund HSBC Cash Fund - Regular - Growth ICICI Prudential Mutual Fund ICICI Prudential Liquid Plan--GrowthICICI Prudential Money Market Fund ICICI Prudential Money Market Fund - Cash Option-Growth OptionIDBI Mutual Fund IDBI Liquid Fund-Growth IDFC Mutual Fund IDFC CF-Plan C-Growth IDFC Cash Fund-Paln A-Growth

IDFC Liquid Fund - Growth IDFC Liquid Fund Plan D- Growth IDFC Liquid Fund- Plan F Growth Indiabulls Mutual Fund Indiabulls Liquid Fund - Growth ING Mutual Fund ING Liquid Fund-Regular Growth Option JM Financial Mutual Fund JM Floater Fund - Short Term Plan-Growth Option JM High Liquidity Fund-Growth JPMorgan Mutual Fund JPMorgan India Liquid Fund-Retail GROWTH. Kotak Mahindra Mutual Fund Kotak Floater Short Term-(Growth) Kotak Liquid-Regular (Growth) L&T Mutual Fund L&T Liquid Fund-Regular Cumulative LIC NOMURA Mutual Fund LIC NOMURA MF Liquid Fund-Growth Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Growth Mirae Asset Liquid Fund- Regular Plan - Growth Morgan Stanley Mutual Fund MS Liquid Fund - Growth Peerless Mutual Fund Peerless Liquid Fund-Retail Plan-Growth Pramerica Mutual Fund Pramerica Liquid Fund - Growth Option PRINCIPAL Mutual Fund Principal Cash Management Fund -Growth Option Principal Debt Opportunities Fund - Corporate Bond Plan - Growth Option Principal Retail Money Manager Fund-Growth Option Quantum Mutual Fund Quantum Liquid Fund-Growth Option Reliance Mutual Fund Reliance Liquid Fund-Cash Plan-Growth Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan Reliance Liquidity Fund-Growth Plan-Growth Option Religare Mutual Fund Religare Liquid Fund - Regular - Growth Religare Overnight Fund - Growth Sahara Mutual Fund Sahara Liquid Fund-Fixed Pricing - Growth option Sahara Liquid Fund-Variable Pricing - Growth option SBI Mutual Fund SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth SBI MAGNUM INSTA CASH FUND - CASH PLAN Sundaram Mutual Fund Sundaram Money Fund-Appreciation Tata Mutual Fund Tata Liquid Retail Investment Plan - Growth Tata Liquidity Management Fund - Growth Taurus Mutual Fund Taurus Liquid Fund-Growth Union KBC Mutual Fund Union KBC Liquid Fund - Growth Option

UTI Mutual Fund UTI- Liquid Fund-Cash Plan-Growth Open Ended Schemes (Money Market) Escorts Mutual Fund Escorts Mutual Fund Unclaimed Dundee Balanced Fund Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund Tata Mutual Fund Tata Money Market Fund Regular (Growth) UTI Mutual Fund UTI MMF-Growth Open Ended Schemes (Other ETFs) Birla Sun Life Mutual Fund Birla Sun Life Nifty ETF Goldman Sachs Mutual Fund Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) ICICI Prudential Mutual Fund Sensex ICICI Prudential Exchange Traded Fund IIFL Mutual Fund IIFL NIFTY ETF-GROWTH Kotak Mahindra Mutual Fund Kotak Nifty ETF Kotak PSU Bank ETF Kotak Sensex ETF 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 Index Fund Reliance Mutual Fund Religare Mutual Fund Religare Nifty Exchange Traded Fund UTI Mutual Fund UTI Sunder Close Ended Schemes (Balanced) Tata Mutual Fund Tata SIP Fund - Scheme I - Growth Tata SIP Fund - Scheme II - Growth Tata SIP Fund Series 3 - Growth Tata Smart Investment Plan - 1 - Scheme A - Growth Tata Smart Investment Plan - 1 - Scheme B - Growth Close Ended Schemes (ELSS) Birla Sun Life Mutual Fund Birla Tax Plan 98

ICICI Prudential Mutual Fund ICICI Prudential R.I.G.H.T. Fund Growth IDFC Mutual Fund IDFC Tax Saver (ELSS) Fund A GROWTH ING Mutual Fund ING RetireInvest Fund Series I - Growth L&T Mutual Fund L&T Tax Advg Fund - Series I - Cum Reliance Mutual Fund Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option Religare Mutual Fund Religare AGILE Tax Fund - Growth Option SBI Mutual Fund SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH SBI TAX ADVANTAGE FUND - SERIES I - GROWTH SBI TAX ADVANTAGE FUND - SERIES II - GROWTH Tata Mutual Fund Tata Infrastructure Tax Saving Fund - Growth Tata Tax Advantage Fund -1 UTI Mutual Fund UTI - Master Equity Plan Unit Scheme UTI Long Term Advantage Fund - Growth Option UTI-Long Term Advantage Fund Series -II - Growth Option Close Ended Schemes (Growth) Birla Sun Life Mutual Fund Birla Sun Life Long Term Fund- Growth Option Canara Robeco Mutual Fund Canara Robeco Multicap-GROWTH OPTION Escorts Mutual Fund Escorts Infrastructure Fund - Growth Option Sundaram Mutual Fund Sundaram Select Small Cap- Growth UTI Mutual Fund UTI - Infrastructure Advantage Fund - Growth Option UTI India Lifestyle Fund - Growth Option UTI Wealth Builder Fund - Growth Option

Bonus FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Open Ended Schemes (Balanced) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund ING Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC NOMURA Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Union KBC Mutual Fund UTI Mutual Fund -1 -1 -1 -1 -1 -1 -1 4 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1

1 1 2

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1 1 1 1 1 1 1 1 1 1 1

1 1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Open Ended Schemes (ELSS) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP BOI AXA Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC ICICI Prudential Mutual Fund IDFC ING Mutual Fund JM Financial Mutual Fund JP MF Kotak Mahindra Mutual Fund LIC NOMURA Mutual Fund L&T Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Taurus Tata Mutual Fund Union KBC Mutual Fund UTI Mutual Fund -1 -1 -1 -1 -1 -1 -1 1 -1 -1 -1 -1 -1 -1 -1 -1 1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1

1 1 1

1 1

1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

1 1 1 1 1 1 1 1 1

Open Ended Schemes (Floating Rate) Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC IDFC Kotak Mahindra Mutual Fund LIC NOMURA Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund UTI Mutual Fund

-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1

Open Ended Schemes (Fund of Funds - Domestic) Axis Mutual Fund -1 Birla Sun Life Mutual Fund -1 Canara Robeco Mutual Fund -1 Fidelity Mutual Fund -1 Franklin Templeton Mutual Fund 0 HDFC Mutual Fund -1 ICICI Prudential Mutual Fund -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

IDBI Mutual Fund IDFC Mutual Fund ING Mutual Fund Kotak Mahindra Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund

-1 -1 -1 -1 -1 -1 -1 -1

Open Ended Schemes (Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

DSP BlackRock Mutual Fund Deutsche Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HSBC Mutual Fund ING Mutual Fund JP Morgan MF Mirae Asset Mutual Fund PRINCIPAL Mutual Fund Sundaram Mutual Fund

-1 0 -1 -1 -1 3 -1 -1 -1 -1

Open Ended Schemes (Gilt) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDFC MF JM MF Kotak Mahindra MF L&T MF Mirae Asset Mutual Fund Motilal Oswal MF PRINCIPAL Mutual Fund Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF

-1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 1 -1 -1 -1 -1 -1 -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

Tata MF Taurus MF UTI MF

-1 -1 4

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Open Ended Schemes (GOLD ETFs) Axis Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund IDBI Mutual Fund ICICI Pru MF Kotak Mahindra MF MOTS Quantum Mutual Fund Religare MF SBI MF UTI MF -1 -1 -1 -1 -1 -1 -1 -1 -1 1 -1 -1 -1

Open Ended Schemes (Growth) AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HSBC Mutual Fund

-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 15 -1 -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDBI MF IDFC MF IIFL Mutual Fund Indiabulls Mutual Fund JM MF JP MF Kotak Mahindra MF L&T MF LIC MF Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF Union KBC Mutual Fund

-1 4 -1 -1 -1 -1 1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Open Ended Schemes (Income) AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDBI MF IDFC MF Indiabulls Mutual Fund JM MF JP MF Kotak Mahindra MF L&T MF LIC MF Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF Union KBC Mutual Fund -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 19 -1 -1 -1 -1 -1 -1 -1 4 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Open Ended Schemes (Liquid) AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDBI MF IDFC MF Indiabulls Mutual Fund JM MF JP MF Kotak Mahindra MF L&T MF LIC MF Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Quantum MF Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF Union KBC Mutual Fund -1 -1 -1 -1 -1 -1 -1 -1 1 -1 1 -1 -1 -1 -1 -1 -1 1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Open Ended Schemes (Money Market) Escorts Mutual Fund Tata Mutual Fund UTI Mutual Fund

6 1 1

Open Ended Schemes (Other ETFs) Birla Sun Life Mutual Fund Goldman Sachs Mutual Fund ICICI Prudential Mutual Fund IIFL Mutual Fund Kotak Mahindra Mutual Fund Motilal Oswal Mutual Fund Quantum Mutual Fund Religare Mutual Fund UTI Mutual Fund

1 8 1 1 3 3 1 1 1

Close Ended Schemes (Balanced) Tata Mutual Fund

Close Ended Schemes (ELSS) Birla Sun Life Mutual Fund ICICI Prudential Mutual Fund

1 1

FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE

IDFC Mutual Fund ING Mutual Fund L&T Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Tata Mutual Fund UTI Mutual Fund

1 1 1 1 1 3 2 3

Close Ended Schemes (Growth) Birla Sun Life Mutual Fund Escorts Mutual Fund Sundaram Mutual Fund UTI Mutual Fund

3 1 1 3

Axis Baroda Birla BNP Boi Canara DSP DWS Edelweiss Escorts Fidelity Franklin HDFC HSBC ICICI IDFC ING JM JP Kotak LIC L&T PRINCIPAL Quantum Reliance Religare Sahara SBI Sundaram Taurus Tata Union UTI

Birla Canara DSP Escorts Templeton HDFC HSBC IDFC Kotak LIC SBI Sundaram Tata UTI

Axis Birla Canara Fidelity FT HDFC ICICI

IDBI IDFC ING Kotak Quantum Reliance Religare SBI

AIG

DSP DWS Fidelity Franklin HSBC ING JP Mirae PRINCIPAL Sundaram

Axis Baroda Birla Canara Daiwa DWS DSP DWS Edelweiss Fidelity Fidelity Templeton HSBC HDFC ING ICICI IDFC JM Kotak L&T Mirae PRINCIPAL Reliance Religare Sundaram Sahara SBI

Tata Taurus UTI

Axis Birla Canara Goldman HDFC IDBI ICICI Kotak Oswal Religare SBI UTI

AIG Axis Baroda Birla BNP BOI Canara Daiwa DWS DSP DWS Edelweiss Fidelity Fidelity Franklin Goldman HSBC

HDFC ING ICICI IDBI IDFC IIFL JM JP Kotak L&T LIC Mirae Morgan peerless Pramerica PRINCIPAL Reliance Religare Sundaram Sahara SBI Tata Taurus UTI Union

AIG Axis Baroda Birla BNP BOI Canara Daiwa DWS DSP DWS Edelweiss Fidelity Fidelity Franklin Goldman HSBC HDFC ING ICICI IDBI IDFC Indiabulls JM JP Kotak L&T LIC Mirae Morgan peerless Pramerica PRINCIPAL Reliance Religare Sundaram Sahara SBI Tata Taurus UTI Union

AIG Axis Baroda Birla BNP BOI Canara Daiwa DWS DSP DWS Edelweiss Escorts Fidelity Templeton HSBC HDFC ING ICICI IDBI IDFC Indiabulls JM JP Kotak L&T LIC Mirae Morgan peerless Pramerica PRINCIPAL Quantum Reliance Religare Sundaram Sahara SBI Tata Taurus UTI Union

**Income TBA

Latest Net Asset Values Scheme NAV Name Open Ended Schemes (Balanced) Axis Triple Advantage Fund - Growth Option Birla Sun Life Freedom Fund-Plan B (Growth) Fidelity India Children's Plan - Education Fund -Growth option Fidelity India Children's Plan - Marriage Fund -Growth option Fidelity India Children's Plan - Savings Fund -Growth option Templeton India Childrens Asset Plan-Education Plan Templeton India Childrens Asset Plan-Gift Plan - Growth Templeton India Pension Plan-Growth HDFC Children Gift Fund-Investment HDFC Children Gift Fund-Savings LIC NOMURA MF Children Fund LIC NOMURA MF Unit Linked Insurance Scheme Tata Young Citizen [After 7 years] Tata Young Citizen Fund [>3 years upto 7 years] Tata Young Citizen Fund [Upto 3 years] Union KBC Asset Allocation Fund Moderate Plan Growth Option UTI - Variable Investment Scheme-Growth Option Open Ended Schemes (ELSS) Franklin India Index Tax Fund Open Ended Schemes (Floating Rate) Escorts Short Term Debt Fund-Growth Option Templeton Floating Rate Income Fund - Growth Option Templeton Floating Rate Income Fund-Short Term Plan-Growth Option HSBC Floating Rate Fund - Short Term - Regular - Growth IDFC-Money Manager Fund-Treasury Plan D-Growth IDFC-Money Manager Fund-Treasury Plan - Growth Kotak Floater Long-Term-Growth Sundaram Flexible Fund -Flexible Income Plan Regular - Growth Sundaram Flexible Fund-Short Term Plan Regular - Growth Tata Floating Rate Fund - Long Term Growth Open Ended Schemes (Fund of Funds - Domestic) Fidelity MultiManager Cash Fund-Growth Option Open Ended Schemes (Fund of Funds - Overseas) Open Ended Schemes (Gilt) Escorts Gilt Plan-GROWTH OPTION IDFC GSF-Provident Fund-Growth IDFC GSF-Provident Fund-Inst Plan B-Growth Mirae Asset Gilt Fund Investment Plan - Regular Growth Mirae Asset Gilt Fund Savings Plan - Regular Growth Tata Gilt Retirement Plan (28-2-09) Growth Tata Gilt Retirement Plan (28-2-10) Growth Tata Gilt Retirement Plan (28-2-11) Growth Tata Gilt Retirement Plan (28-2-14) Growth Tata Gilt Retirement Plan (28-2-15) Growth Tata Gilt Retirement Plan (28-2-16) Growth Tata Gilt Retirement Plan (28/2/2008) Growth UTI - G-Sec Fund-Growth Open Ended Schemes (GOLD ETFs) Open Ended Schemes (Growth) Birla Sun Life Basic Industries Fund-Plan B(Growth)

?? sp sp sp sp sp sp sp sp sp sp sp sp sp MIP ??

??

shrt term

Ultra short term ?? ?? option option

Ultra short term Income fund Short term fund TBA

??

TBA

Capital Protector Capital Protector

TBA TBA

TBA

??

TBA TBA

TBA

Escorts Opportunities Fund-Growth Franklin FMCG Fund - Growth ICICI Prudential Child Care- Gift Plan ICICI Prudential Fusion Fund-Growth Plan ICICI Prudential Fusion Fund Series-III - Retail Growth Plan Religare Arbitrage Fund - Growth Option JM Emerging Leaders Fund-Growth Kotak Global Emerging Market Fund - Growth LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION Pramerica Dynamic Fund - Growth Option Principal Services Industries Fund-GROWTH Principal Smart Equity Fund - Growth Option SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH SBI MSFU CONTRA-GROWTH SBI MSFU FMCG SBI MSFU IT SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Sundaram India Leadership Fund-Growth Tata Capital Builder Fund - Growth Tata Mid Cap Fund - Growth UTI - INDEX SELECT FUND-Growth Option UTI - Master Index Fund-Growth Option UTI Software Fund-Growth Option

sp ?? ?? ?? FOF Dynamic Dynamic ?? Dynamic sp ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ??

TBA TBA TBA TBA

TBA - Income

Open Ended Schemes (Income) AIG Short Term Fund-Retail Plan-Growth Option ?? Axis Income Saver -Growth Option MIP Baroda Pioneer Dynamic Bond Fund - Growth Option ?? BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH Cap pro BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH Cap pro BOI AXA Regular Return Fund-ECO Plan-Growth MIP BOI AXA Regular Return Fund-Regular Plan-Growth MIP Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option FMP Canara Robeco Yield Advantage Fund - Growth Daiwa Treasury Advantage Fund - Growth DWS Twin Advantage Fund- Growth Option MIP Escorts Income Bond-Growth Escorts Income Plan-Growth HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH MIP HDFC Multiple Yield Fund - Plan 2005-Growth MIP ICICI Prudential Child Care -Study Plan sp Mirae Asset Short Term Bond Fund - Regular - Growth Option Morgan Stanley Multi Asset Fund- Plan A-Growth MIP Morgan Stanley Multi Asset Fund- Plan B-Growth MIP Peerless Income Plus Fund-Growth MIP Peerless MF Child Plan-Growth sp Pramerica Dynamic Monthly Income Fund - Growth Option MIP SBI Magnum Income Plus Fund - Investment Plan (G) Marginal equity SBI Magnum Income Plus Fund - Savings Plan (G) Marginal equity

TBA - Income

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Tata Income Plus Fund A - Growth Option Tata Retirement Savings Fund Conservative Plan(Growth) UTI - CRTS 81 - Growth Option UTI - MIS-Growth UTI - Retirement Benefit Pension Fund UTI - Unit Linked Insurance Plan UTI C C BALANCED FUND UTI CCP Advantage Fund - Growth UTI Mahila Unit Scheme - Growth Option Open Ended Schemes (Liquid) Escorts Liquid Plan-Growth Option Mirae Asset Liquid Fund- Regular Plan - Growth Open Ended Schemes (Money Market) Escorts Mutual Fund Escorts Mutual Fund Unclaimed Dundee Balanced Fund Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund Tata Mutual Fund Tata Money Market Fund Regular (Growth) UTI Mutual Fund UTI MMF-Growth Open Ended Schemes (Other ETFs) UTI Sunder Close Ended Schemes (Balanced) Tata Mutual Fund Tata SIP Fund - Scheme I - Growth Tata SIP Fund - Scheme II - Growth Tata SIP Fund Series 3 - Growth Tata Smart Investment Plan - 1 - Scheme A - Growth Tata Smart Investment Plan - 1 - Scheme B - Growth Close Ended Schemes (ELSS) Birla Tax Plan 98 SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH SBI TAX ADVANTAGE FUND - SERIES I - GROWTH SBI TAX ADVANTAGE FUND - SERIES II - GROWTH UTI - Master Equity Plan Unit Scheme Close Ended Schemes (Growth) Birla Sun Life Mutual Fund Birla Sun Life Long Term Fund- Growth Option Canara Robeco Mutual Fund Canara Robeco Multicap-GROWTH OPTION Escorts Mutual Fund Escorts Infrastructure Fund - Growth Option Sundaram Mutual Fund Sundaram Select Small Cap- Growth UTI Mutual Fund UTI - Infrastructure Advantage Fund - Growth Option UTI India Lifestyle Fund - Growth Option UTI Wealth Builder Fund - Growth Option

?? Marginal equity Hybrid MIP Cap pro ?? sp sp sp

TBA TBA

Liqd

Ultra short term

Capital Protector Capital Protector

Birla Sun Life Frontline Equity Fund-Plan B (Growth) Birla Sun Life Infrastructure Fund-Plan B (Growth) Birla Sun Life MIDCAP Fund-Plan B (Growth) DWS Alpha Equity Fund Wealth Plan - Growth Option DWS Investment Opportunity Fund Wealth Plan- Growth Option

Birla Sun Life Savings Fund - Discipline Advantage Plan Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth BARODA PIONEER MIP FUND-Growth Plan ICICI Prudential Corporate Bond Fund Plan A - Growth ICICI Prudential Corporate Bond Fund-Plan B-Growth ICICI Prudential Corporate Bond Fund-Plan C-Growth ICICI Prudential Floating Rate Plan-Growth - Option A ICICI Prudential Floating Rate Plan-Growth - Option B ICICI Prudential Floating Rate Plan-Growth - Option C ICICI Prudential Floating Rate Plan-Plan D - Growth option ICICI Prudential Ultra Short Term Plan - Premium Growth ICICI Prudential Ultra Short Term Plan - Premium Plus Growth ICICI Prudential Ultra Short Term Plan - Regular Growth ICICI Prudential Ultra Short Term Plan - Super Premium Growth Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth Birla Sun Life MIP-Plan B (Payment) Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)

FRF

Birla Sun Life Monthly Income-Plan B(Growth) BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option Canara Robeco MIP-Growth Option DSP BlackRock MIP Fund- Growth Edelweiss Monthly Income Plan - Growth FT India Monthly Income Plan-Growth Templeton Monthly Income Plan-Growth HDFC MF Monthly Income Plan-Long Term Plan-Growth Option HDFC MF Monthly Income Plan-Short Term Plan-Growth Option HSBC MIP - Regular - Growth HSBC MIP - Savings - Growth ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth ICICI Prudential MIP-Cumulative ICICI Prudential MIP - 25 Growth ICICI Prudential MIP - 5 Growth ING MIP Fund-Growth Option JM MIP FUND-Growth Kotak Monthly Income Plan - Growth Kotak Quarterly Interval Plan Series 1 - Growth Kotak Quarterly Interval Plan Series 10 - Growth Kotak Quarterly Interval Plan Series 2 - Growth Kotak Quarterly Interval Plan Series 3 - Growth Kotak Quarterly Interval Plan Series 4 - Growth Kotak Quarterly Interval Plan Series 5-Growth Kotak Quarterly Interval Plan Series 6 - Growth Kotak Quarterly Interval Plan Series 7 - Growth Kotak Quarterly Interval Plan Series 8 - Growth Kotak Quarterly Interval Plan Series 9 - Growth L&T MIP Wealth Builder Fund Growth Option L&T Monthly Income Plan -Regular - Cumulative Plan LIC NOMURA MF Floater MIP - Growth LICMF Monthly Income Plan-Growth Option Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth Religare Monthly Income Plan - Growth Option Religare Monthly Income Plan (MIP) Plus - Growth Religare Monthly Interval Fund Plan A - Growth Religare Monthly Interval Fund Plan B - Growth Religare Quarterly Interval Fund - Plan A -Growth Religare Quarterly Interval Fund - Plan B -Growth Religare Quarterly Interval Fund - Plan C -Growth Religare Quarterly Interval Fund - Plan D -Growth Religare Quarterly Interval Fund - Plan E -Growth Religare Quarterly Interval Fund - Plan F -Growth Religare Quarterly Interval Fund - Plan G -Regular Growth Religare Quarterly Interval Fund Plan H - Regular Growth Religare Quarterly Interval Fund - Plan I -Regular Growth Religare Quarterly Interval Fund - Plan J -Regular Growth Sundaram Monthly Income Plan-Growth Sundaram Monthly Income Plan AGGRESSIVE - GROWTH Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth Tata M I P Plus Fund - Growth Tata Monthly Income Fund - Regular Tata Monthly Income Fund Growth Taurus MIP Advantage - Growth Option Sundaram Monthly Income Plan-Conservative - GROWTH IDBI Monthly Income Plan Growth Option Reliance Monthly Income Plan-Growth Plan Principal Debt Savings Fund - MIP - Growth SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Growth Principal Monthly Income Plan - Plus-Growth IDFC Quarterly Interval Fund - Plan A - Retail - Growth Religare Half Yearly Interval Fund - Plan A - Regular Growth SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

Open Ended Schemes (Balanced) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund ING Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC NOMURA Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Union KBC Mutual Fund UTI Mutual Fund

1 1 2 1 1 1 3 4 4 1 1 1 1 3 1 1 1 1 4 1 2

Category Open Ended Schemes (Balanced) Open Ended Schemes (ELSS) Open Ended Schemes (Floating Rate) Open Ended Schemes (Fund of Funds - Domestic) Open Ended Schemes (Fund of Funds - Overseas) Open Ended Schemes (Gilt) Open Ended Schemes (GOLD ETFs) Open Ended Schemes (Growth) Open Ended Schemes (Income) Open Ended Schemes (Liquid) Open Ended Schemes (Money Market) Open Ended Schemes (Other ETFs) Close Ended Schemes (Balanced) Close Ended Schemes (ELSS) Close Ended Schemes (Growth)

No. of Funds 36 29 15 44 22 65 11 342 375 72 8 21 5 15 8

Open Ended Schemes (ELSS) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund ING Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC NOMURA Mutual Fund L&T Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Union KBC Mutual Fund UTI Mutual Fund

1 1 2 1 1 1 1 2 2 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1

Open Ended Schemes (Floating Rate) Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund Kotak Mahindra Mutual Fund LIC NOMURA Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund UTI Mutual Fund

Floating Rate) 2 1 1 1 2 1 1 1 1 2 1 1

Open Ended Schemes (Fund of Funds - Domestic) Axis Mutual Fund 1 Birla Sun Life Mutual Fund 4 Canara Robeco Mutual Fund 1 Fidelity Mutual Fund 4 Franklin Templeton Mutual Fund 5 HDFC Mutual Fund 1 ICICI Prudential Mutual Fund 6 IDBI Mutual Fund 1 IDFC Mutual Fund 4 ING Mutual Fund 9 Kotak Mahindra Mutual Fund 2 Quantum Mutual Fund 3 Reliance Mutual Fund 1 Religare Mutual Fund 1 SBI Mutual Fund 1

Open Ended Schemes (Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HSBC Mutual Fund ING Mutual Fund JP Morgan MF Mirae Asset Mutual Fund PRINCIPAL Mutual Fund Sundaram Mutual Fund

1 5 3 1 1 2 3 3 1 1 1

Open Ended Schemes (Gilt) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDFC MF JM MF Kotak Mahindra MF L&T MF Mirae Asset Mutual Fund Motilal Oswal MF PRINCIPAL Mutual Fund Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF

1 1 5 2 1 1 2 0 1 1 1 4 1 2 1 4 2 1 3 1 2 1 1 1 2 1 1 3 13 1 4

Open Ended Schemes (GOLD ETFs) Axis Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund IDBI Mutual Fund ICICI Pru MF Kotak Mahindra MF Religare MF SBI MF UTI MF

mes (GOLD ETFs) 1 1 1 1 1 1 1 1 1 1 1

Open Ended Schemes (Growth) AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDBI MF IDFC MF IIFL Mutual Fund Indiabulls Mutual Fund JM MF JP MF Kotak Mahindra MF L&T MF LIC MF Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF Union KBC Mutual Fund

2 3 4 26 2 3 6 1 5 9 5 5 5 5 15 3 7 12 4 23 3 18 1 1 6 2 8 6 10 4 5 1 2 7 18 11 13 12 18 21 7 22 1

Open Ended Schemes (Income) AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDBI MF IDFC MF Indiabulls Mutual Fund JM MF JP MF Kotak Mahindra MF L&T MF LIC MF Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF Union KBC Mutual Fund

2 6 6 23 7 4 8 1 13 5 19 3 3 3 0 1 6 12 4 58 4 27 1 8 3 17 7 5 4 8 5 7 6 8 22 8 4 10 19 4 12 2

Open Ended Schemes (Liquid) AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Deutsche Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HSBC Mutual Fund HDFC Mutual Fund ING Mutual Fund ICICI Pru MF IDBI MF IDFC MF Indiabulls Mutual Fund JM MF JP MF Kotak Mahindra MF L&T MF LIC MF Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Quantum MF Reliance Mutual Fund Religare MF Sundaram Mutual Fund Sahara MF SBI MF Tata MF Taurus MF UTI MF Union KBC Mutual Fund

1 1 1 2 1 1 3 1 2 1 1 1 1 1 2 1 5 1 3 1 5 1 2 1 2 1 1 2 2 1 1 3 1 3 2 1 2 2 4 1 2 1

Open Ended Schemes (Money Market) Escorts Mutual Fund Tata Mutual Fund UTI Mutual Fund

mes (Money Market) 6 1 1

Open Ended Schemes (Other ETFs) Birla Sun Life Mutual Fund Goldman Sachs Mutual Fund ICICI Prudential Mutual Fund IIFL Mutual Fund Kotak Mahindra Mutual Fund Motilal Oswal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund UTI Mutual Fund

1 8 1 1 3 3 1 2 1

Close Ended Schemes (Balanced) Tata Mutual Fund

Close Ended Schemes (ELSS) Birla Sun Life Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund L&T Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Tata Mutual Fund UTI Mutual Fund

1 1 1 1 1 1 1 3 2 3

Close Ended Schemes (Growth) Birla Sun Life Mutual Fund 3 Escorts Mutual Fund1 Sundaram Mutual Fund 1 UTI Mutual Fund 3

Category Open Ended Schemes (Balanced) Open Ended Schemes (ELSS) Open Ended Schemes (Floating Rate) Open Ended Schemes (Fund of Funds - Domestic) Open Ended Schemes (Fund of Funds - Overseas) Open Ended Schemes (Gilt) Open Ended Schemes (GOLD ETFs) Open Ended Schemes (Growth) Open Ended Schemes (Income) Open Ended Schemes (Liquid) Open Ended Schemes (Money Market) Open Ended Schemes (Other ETFs) Close Ended Schemes (Balanced) Close Ended Schemes (ELSS) Close Ended Schemes (Growth)

AMFI 36 38 19 45 21 65 13 342 375 72 8 20 5 15 8

Daily Ret. Sheet 22 35 12

41 9 325 196 57 17

24

Balanced Funds Tax saver Float LT+ST

37 14 66

ST+LT Gilt Gold ETFs EQ Div + sect + index + eq global + arbit Ultra st + Inc fund RP + ST +MIP Liq Fund Other ETFs

309 128 57 34

Eq closed ended

TBA Income

TBA shrt term TBA

TBA TBA TBA

TBA

TBA TBA TBA

TBA TBA TBA TBA TBA - Income TBA - Income

TBA TBA

TBA

Liqd

Latest Net Asset Values Scheme NAV Name Open Ended Schemes (Balanced) Axis Triple Advantage Fund - Growth Option Birla Sun Life Freedom Fund-Plan B (Growth) UTI - Variable Investment Scheme-Growth Option Open Ended Schemes (ELSS) Franklin India Index Tax Fund Open Ended Schemes (Floating Rate) Escorts Short Term Debt Fund-Growth Option Tata Floating Rate Fund - Long Term Growth Templeton Floating Rate Income Fund-Short Term Plan-Growth Option HSBC Floating Rate Fund - Short Term - Regular - Growth Open Ended Schemes (Fund of Funds - Domestic) Fidelity MultiManager Cash Fund-Growth Option Open Ended Schemes (Fund of Funds - Overseas) Open Ended Schemes (Gilt) Escorts Gilt Plan-GROWTH OPTION Mirae Asset Gilt Fund Investment Plan - Regular Growth Mirae Asset Gilt Fund Savings Plan - Regular Growth Tata Gilt Retirement Plan (28-2-09) Growth Tata Gilt Retirement Plan (28-2-10) Growth Tata Gilt Retirement Plan (28-2-11) Growth Tata Gilt Retirement Plan (28-2-14) Growth Tata Gilt Retirement Plan (28-2-15) Growth Tata Gilt Retirement Plan (28-2-16) Growth Tata Gilt Retirement Plan (28/2/2008) Growth UTI - G-Sec Fund-Growth ?? ?? ?? ??

??

??

Open Ended Schemes (GOLD ETFs) Open Ended Schemes (Growth) Escorts Opportunities Fund-Growth Franklin FMCG Fund - Growth Religare Arbitrage Fund - Growth Option LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION Pramerica Dynamic Fund - Growth Option Principal Smart Equity Fund - Growth Option Birla Sun Life Basic Industries Fund-Plan B(Growth) ICICI Prudential Fusion Fund-Growth Plan ICICI Prudential Fusion Fund Series-III - Retail Growth Plan JM Emerging Leaders Fund-Growth Principal Services Industries Fund-GROWTH SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH SBI MSFU CONTRA-GROWTH SBI MSFU FMCG Dynamic Dynamic Dynamic ?? ?? ?? ?? ?? ?? ?? ??

SBI MSFU IT SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Sundaram India Leadership Fund-Growth Tata Capital Builder Fund - Growth Tata Mid Cap Fund - Growth UTI - INDEX SELECT FUND-Growth Option UTI - Master Index Fund-Growth Option UTI Software Fund-Growth Option Open Ended Schemes (Income) Canara Robeco Yield Advantage Fund - Growth Daiwa Treasury Advantage Fund - Growth Escorts Income Bond-Growth Escorts Income Plan-Growth Mirae Asset Short Term Bond Fund - Regular - Growth Option Tata Income Plus Fund A - Growth Option SBI Magnum Income Plus Fund - Investment Plan (G) SBI Magnum Income Plus Fund - Savings Plan (G) Tata Retirement Savings Fund Conservative Plan(Growth) UTI - CRTS 81 - Growth Option UTI - Unit Linked Insurance Plan SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH AIG Short Term Fund-Retail Plan-Growth Option Baroda Pioneer Dynamic Bond Fund - Growth Option

?? ?? ?? ?? ?? ?? ?? ??

Marginal equity Marginal equity Marginal equity Hybrid ?? ?? ?? ??

Open Ended Schemes (Liquid) Escorts Liquid Plan-Growth Option Mirae Asset Liquid Fund- Regular Plan - Growth Open Ended Schemes (Other ETFs) UTI Sunder

Open Ended Schemes (Money Market) Escorts Mutual Fund Escorts Mutual Fund Unclaimed Dundee Balanced Fund Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund Tata Mutual Fund Tata Money Market Fund Regular (Growth) UTI Mutual Fund UTI MMF-Growth Close Ended Schemes (Balanced) Tata Mutual Fund Tata SIP Fund - Scheme I - Growth Tata SIP Fund - Scheme II - Growth Tata SIP Fund Series 3 - Growth Tata Smart Investment Plan - 1 - Scheme A - Growth Tata Smart Investment Plan - 1 - Scheme B - Growth

Close Ended Schemes (ELSS) Birla Tax Plan 98 SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH SBI TAX ADVANTAGE FUND - SERIES I - GROWTH SBI TAX ADVANTAGE FUND - SERIES II - GROWTH UTI - Master Equity Plan Unit Scheme Close Ended Schemes (Growth) Birla Sun Life Mutual Fund Birla Sun Life Long Term Fund- Growth Option Canara Robeco Mutual Fund Canara Robeco Multicap-GROWTH OPTION Escorts Mutual Fund Escorts Infrastructure Fund - Growth Option Sundaram Mutual Fund Sundaram Select Small Cap- Growth UTI Mutual Fund UTI - Infrastructure Advantage Fund - Growth Option UTI India Lifestyle Fund - Growth Option UTI Wealth Builder Fund - Growth Option

IDFC GSF-Provident Fund-Growth IDFC GSF-Provident Fund-Inst Plan B-Growth

Birla Sun Life Frontline Equity Fund-Plan B (Growth) Birla Sun Life Infrastructure Fund-Plan B (Growth) Birla Sun Life MIDCAP Fund-Plan B (Growth) DWS Alpha Equity Fund Wealth Plan - Growth Option DWS Investment Opportunity Fund Wealth Plan- Growth Option ICICI Prudential Child Care- Gift Plan SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year

UTI - MIS-Growth UTI - Retirement Benefit Pension Fund Morgan Stanley Multi Asset Fund- Plan A-Growth

Morgan Stanley Multi Asset Fund- Plan B-Growth Peerless Income Plus Fund-Growth Peerless MF Child Plan-Growth Pramerica Dynamic Monthly Income Fund - Growth Option HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH HDFC Multiple Yield Fund - Plan 2005-Growth ICICI Prudential Child Care -Study Plan DWS Twin Advantage Fund- Growth Option BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH BOI AXA Regular Return Fund-ECO Plan-Growth BOI AXA Regular Return Fund-Regular Plan-Growth Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option Axis Income Saver -Growth Option Birla Sun Life Savings Fund - Discipline Advantage Plan Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth BARODA PIONEER MIP FUND-Growth Plan ICICI Prudential Corporate Bond Fund Plan A - Growth ICICI Prudential Corporate Bond Fund-Plan B-Growth ICICI Prudential Corporate Bond Fund-Plan C-Growth ICICI Prudential Floating Rate Plan-Growth - Option A ICICI Prudential Floating Rate Plan-Growth - Option B ICICI Prudential Floating Rate Plan-Growth - Option C ICICI Prudential Floating Rate Plan-Plan D - Growth option ICICI Prudential Ultra Short Term Plan - Premium Growth ICICI Prudential Ultra Short Term Plan - Premium Plus Growth ICICI Prudential Ultra Short Term Plan - Regular Growth ICICI Prudential Ultra Short Term Plan - Super Premium Growth Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth Birla Sun Life MIP-Plan B (Payment) Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) Birla Sun Life Monthly Income-Plan B(Growth) BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option Canara Robeco MIP-Growth Option DSP BlackRock MIP Fund- Growth Edelweiss Monthly Income Plan - Growth FT India Monthly Income Plan-Growth Templeton Monthly Income Plan-Growth HDFC MF Monthly Income Plan-Long Term Plan-Growth Option HDFC MF Monthly Income Plan-Short Term Plan-Growth Option HSBC MIP - Regular - Growth HSBC MIP - Savings - Growth ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth ICICI Prudential MIP-Cumulative ICICI Prudential MIP - 25 Growth ICICI Prudential MIP - 5 Growth ING MIP Fund-Growth Option JM MIP FUND-Growth Kotak Monthly Income Plan - Growth Kotak Quarterly Interval Plan Series 1 - Growth Kotak Quarterly Interval Plan Series 10 - Growth Kotak Quarterly Interval Plan Series 2 - Growth Kotak Quarterly Interval Plan Series 3 - Growth Kotak Quarterly Interval Plan Series 4 - Growth Kotak Quarterly Interval Plan Series 5-Growth Kotak Quarterly Interval Plan Series 6 - Growth Kotak Quarterly Interval Plan Series 7 - Growth Kotak Quarterly Interval Plan Series 8 - Growth Kotak Quarterly Interval Plan Series 9 - Growth L&T MIP Wealth Builder Fund Growth Option L&T Monthly Income Plan -Regular - Cumulative Plan LIC NOMURA MF Floater MIP - Growth LICMF Monthly Income Plan-Growth Option Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth Religare Monthly Income Plan - Growth Option Religare Monthly Income Plan (MIP) Plus - Growth Religare Monthly Interval Fund Plan A - Growth Religare Monthly Interval Fund Plan B - Growth Religare Quarterly Interval Fund - Plan A -Growth Religare Quarterly Interval Fund - Plan B -Growth Religare Quarterly Interval Fund - Plan C -Growth Religare Quarterly Interval Fund - Plan D -Growth Religare Quarterly Interval Fund - Plan E -Growth Religare Quarterly Interval Fund - Plan F -Growth Religare Quarterly Interval Fund - Plan G -Regular Growth Religare Quarterly Interval Fund Plan H - Regular Growth Religare Quarterly Interval Fund - Plan I -Regular Growth Religare Quarterly Interval Fund - Plan J -Regular Growth Sundaram Monthly Income Plan-Growth Sundaram Monthly Income Plan AGGRESSIVE - GROWTH Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth Tata M I P Plus Fund - Growth

Tata Monthly Income Fund - Regular Tata Monthly Income Fund Growth Taurus MIP Advantage - Growth Option Sundaram Monthly Income Plan-Conservative - GROWTH IDBI Monthly Income Plan Growth Option Reliance Monthly Income Plan-Growth Plan Principal Debt Savings Fund - MIP - Growth SBI Magnum Monthly Income Plan - Growth SBI Magnum Monthly Income Plan-Floater-Growth Principal Monthly Income Plan - Plus-Growth IDFC Quarterly Interval Fund - Plan A - Retail - Growth Religare Half Yearly Interval Fund - Plan A - Regular Growth UTI C C BALANCED FUND UTI CCP Advantage Fund - Growth UTI Mahila Unit Scheme - Growth Option

Capital Protector Capital Protector

0.03

sp sp

MIP Cap pro MIP

MIP MIP sp MIP MIP MIP sp MIP Cap pro Cap pro MIP MIP FMP MIP

FRF

sp sp sp

Missing Funds (Missing in MFI)

Open Ended Schemes (Balanced) Birla Sun Life Freedom Fund-Plan B (Growth) UTI - Variable Investment Scheme-Growth Option Open Ended Schemes (ELSS) Franklin India Index Tax Fund Open Ended Schemes (Gilt) Tata Gilt Retirement Plan (28-2-09) Growth Tata Gilt Retirement Plan (28-2-10) Growth Tata Gilt Retirement Plan (28-2-11) Growth Tata Gilt Retirement Plan (28-2-14) Growth Tata Gilt Retirement Plan (28-2-15) Growth Tata Gilt Retirement Plan (28-2-16) Growth Tata Gilt Retirement Plan (28/2/2008) Growth Open Ended Schemes (Floating Rate) Templeton Floating Rate Income Fund-Short Term Plan-Growth Option HSBC Floating Rate Fund - Short Term - Regular - Growth Open Ended Schemes (Fund of Funds - Domestic) Fidelity MultiManager Cash Fund-Growth Option Open Ended Schemes (Growth) Birla Sun Life Basic Industries Fund-Plan B(Growth) ICICI Prudential Fusion Fund-Growth Plan ICICI Prudential Fusion Fund Series-III - Retail Growth Plan JM Emerging Leaders Fund-Growth Principal Services Industries Fund-GROWTH SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Sundaram India Leadership Fund-Growth Tata Capital Builder Fund - Growth Tata Mid Cap Fund - Growth UTI - INDEX SELECT FUND-Growth Option UTI - Master Index Fund-Growth Option UTI Software Fund-Growth Option Open Ended Schemes (Income) SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Funds to be Added
Open Ended Schemes (Balanced) Axis Triple Advantage Fund - Growth Option Open Ended Schemes (Floating Rate) Escorts Short Term Debt Fund-Growth Option Tata Floating Rate Fund - Long Term Growth Open Ended Schemes (Gilt) Escorts Gilt Plan-GROWTH OPTION Mirae Asset Gilt Fund Investment Plan - Regular Growth Mirae Asset Gilt Fund Savings Plan - Regular Growth UTI - G-Sec Fund-Growth Open Ended Schemes (Growth) Escorts Opportunities Fund-Growth Franklin FMCG Fund - Growth Religare Arbitrage Fund - Growth Option SBI MSFU FMCG SBI MSFU IT SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Open Ended Schemes (Income) Canara Robeco Yield Advantage Fund - Growth Daiwa Treasury Advantage Fund - Growth Escorts Income Bond-Growth Escorts Income Plan-Growth Mirae Asset Short Term Bond Fund - Regular - Growth Option Tata Income Plus Fund A - Growth Option UTI - Unit Linked Insurance Plan AIG Short Term Fund-Retail Plan-Growth Option Baroda Pioneer Dynamic Bond Fund - Growth Option Open Ended Schemes (Liquid) Escorts Liquid Plan-Growth Option Mirae Asset Liquid Fund- Regular Plan - Growth Open Ended Schemes (Other ETFs) UTI Sunder

Missing Funds (Missing in MFI) Open Ended Schemes (Balanced) Birla Sun Life Freedom Fund-Plan B (Growth) UTI - Variable Investment Scheme-Growth Option Open Ended Schemes (ELSS) Franklin India Index Tax Fund Open Ended Schemes (Gilt) Tata Gilt Retirement Plan (28-2-09) Growth Tata Gilt Retirement Plan (28-2-10) Growth Tata Gilt Retirement Plan (28-2-11) Growth Tata Gilt Retirement Plan (28-2-14) Growth Tata Gilt Retirement Plan (28-2-15) Growth Tata Gilt Retirement Plan (28-2-16) Growth Tata Gilt Retirement Plan (28/2/2008) Growth Open Ended Schemes (Floating Rate) Templeton Floating Rate Income Fund-Short Term Plan-Growth Option HSBC Floating Rate Fund - Short Term - Regular - Growth Open Ended Schemes (Fund of Funds - Domestic) Fidelity MultiManager Cash Fund-Growth Option Open Ended Schemes (Growth) Birla Sun Life Basic Industries Fund-Plan B(Growth) ICICI Prudential Fusion Fund-Growth Plan ICICI Prudential Fusion Fund Series-III - Retail Growth Plan JM Emerging Leaders Fund-Growth Principal Services Industries Fund-GROWTH SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Sundaram India Leadership Fund-Growth Tata Capital Builder Fund - Growth Tata Mid Cap Fund - Growth UTI - INDEX SELECT FUND-Growth Option UTI - Master Index Fund-Growth Option UTI Software Fund-Growth Option Open Ended Schemes (Income) SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 26

Funds to be Added Open Ended Schemes (Balanced) Axis Triple Advantage Fund - Growth Option Open Ended Schemes (Floating Rate) Escorts Short Term Debt Fund-Growth Option Tata Floating Rate Fund - Long Term Growth Open Ended Schemes (Gilt) Escorts Gilt Plan-GROWTH OPTION Mirae Asset Gilt Fund Investment Plan - Regular Growth Mirae Asset Gilt Fund Savings Plan - Regular Growth UTI - G-Sec Fund-Growth Open Ended Schemes (Growth) Escorts Opportunities Fund-Growth Franklin FMCG Fund - Growth Religare Arbitrage Fund - Growth Option SBI MSFU FMCG SBI MSFU IT SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Open Ended Schemes (Income) Canara Robeco Yield Advantage Fund - Growth Daiwa Treasury Advantage Fund - Growth Escorts Income Bond-Growth Escorts Income Plan-Growth Mirae Asset Short Term Bond Fund - Regular - Growth Option Tata Income Plus Fund A - Growth Option UTI - Unit Linked Insurance Plan AIG Short Term Fund-Retail Plan-Growth Option Baroda Pioneer Dynamic Bond Fund - Growth Option Open Ended Schemes (Liquid) Escorts Liquid Plan-Growth Option Mirae Asset Liquid Fund- Regular Plan - Growth Open Ended Schemes (Other ETFs) UTI Sunder

25