10 October 2008

Mutual Funds NAv - Open Ended Schemes - 8-October-2008

Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes ( Income )

ABN AMRO Mutual Fund
102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.8627;12.8627;12.8627;8-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6683;9.6683;9.6683;8-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7154;9.7154;9.7154;8-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;8-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;8-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0330;10.0330;10.0330;8-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;8-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;8-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3348;10.3348;10.3348;8-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;8-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;8-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8507;12.8507;12.8507;8-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0330;10.0330;10.0330;8-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0132;10.0132;10.0132;8-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;8-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;8-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0440;10.0440;10.0440;8-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0262;10.0262;10.0262;8-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.1593;13.1593;13.1593;8-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0460;10.0460;10.0460;8-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0442;10.0442;10.0442;8-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0069;10.0069;10.0069;8-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3358;11.2224;11.3358;8-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3384;11.2250;11.3384;8-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0361;9.9357;10.0361;8-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0360;9.9356;10.0360;8-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1708;10.0691;10.1708;8-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1707;10.0690;10.1707;8-Oct-2008
107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;8-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0482;9.9477;10.0482;8-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3274;11.2141;11.3274;8-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3254;11.2121;11.3254;8-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0372;9.9368;10.0372;8-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0372;9.9368;10.0372;8-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1281;10.0268;10.1281;8-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1281;10.0268;10.1281;8-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0506;9.9501;10.0506;8-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0506;9.9501;10.0506;8-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.2841;11.1713;11.2841;8-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.2829;11.1701;11.2829;8-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0379;9.9375;10.0379;8-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0379;9.9375;10.0379;8-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0919;9.9910;10.0919;8-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0919;9.9910;10.0919;8-Oct-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;8-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0479;9.9474;10.0479;8-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;8-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2640;11.1514;11.2640;8-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;8-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0360;9.9356;10.0360;8-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0876;9.9867;10.0876;8-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0870;9.9861;10.0870;8-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;10.0356;9.9352;10.0356;8-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0356;9.9352;10.0356;8-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0169;10.9067;11.0169;8-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8307;10.7224;10.8307;8-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0859;9.9850;10.0859;8-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0859;9.9850;10.0859;8-Oct-2008
106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008
106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008
106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6071;10.5010;10.6071;8-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0814;10.9706;11.0814;8-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1442;10.0428;10.1442;8-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1442;10.0428;10.1442;8-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0363;9.9359;10.0363;8-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;8-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0484;9.9479;10.0484;8-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0484;9.9479;10.0484;8-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0290;10.9187;11.0290;8-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0292;10.9189;11.0292;8-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0721;9.9714;10.0721;8-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0722;9.9715;10.0722;8-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0386;9.9382;10.0386;8-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0386;9.9382;10.0386;8-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0516;9.9511;10.0516;8-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0516;9.9511;10.0516;8-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;8-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.7037;10.5967;10.7037;8-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;8-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0059;9.9058;10.0059;8-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;8-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;8-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;8-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;8-Oct-2008
107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0293;9.9290;10.0293;8-Oct-2008

107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0293;9.9290;10.0293;8-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0411;9.9407;10.0411;8-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.6864;10.5795;10.6864;8-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.6864;10.5795;10.6864;8-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2210;10.1188;10.2210;8-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2210;10.1188;10.2210;8-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0411;9.9407;10.0411;8-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0398;9.9394;10.0398;8-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0398;9.9394;10.0398;8-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2879;10.1850;10.2879;8-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2897;10.1868;10.2897;8-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0400;9.9396;10.0400;8-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0400;9.9396;10.0400;8-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0063;9.9062;10.0063;8-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0063;9.9062;10.0063;8-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2694;10.1667;10.2694;8-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2696;10.1669;10.2696;8-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0063;9.9062;10.0063;8-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0063;9.9062;10.0063;8-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;8-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5472;12.5472;12.5472;8-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0377;10.0377;10.0377;8-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0155;10.0155;10.0155;8-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;8-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4476;12.4476;12.4476;8-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0365;10.0365;10.0365;8-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0149;10.0149;10.0149;8-Oct-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0134;10.0134;10.0134;8-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9334;10.9334;10.9334;8-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0468;10.0468;10.0468;8-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0163;10.0163;10.0163;8-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.8936;10.8936;10.8936;8-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0130;10.0130;10.0130;8-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.8936;10.8936;10.8936;8-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0452;10.0452;10.0452;8-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0456;10.0456;10.0456;8-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0161;10.0161;10.0161;8-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0135;10.0135;10.0135;8-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9453;10.9453;10.9453;8-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0729;10.0729;10.0729;21-Feb-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0164;10.0164;10.0164;8-Oct-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1038.8407;1036.2436;1038.8407;7-Oct-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1004.8993;1002.3871;1004.8993;8-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.2230;998.7199;1001.2230;8-Oct-2008
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1036.9586;1034.3662;1036.9586;8-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1004.7919;1002.2799;1004.7919;8-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.2065;998.7035;1001.2065;8-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7410;10.6336;10.7410;8-Oct-2008
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7585;9.6609;9.7585;8-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.6782;13.6098;13.6782;8-Oct-2008

101154;BARODA PIONEER INCOME FUND-Growth Plan;13.6757;13.6073;13.6757;8-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1904;12.1294;12.1904;8-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1955;12.1345;12.1955;8-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1909;12.1299;12.1909;8-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0119;997.5119;1000.0119;8-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1023.6955;1021.1363;1023.6955;8-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1004.7089;1002.1971;1004.7089;8-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.6236;999.1195;1001.6236;8-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1022.4533;1019.8972;1022.4533;8-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.5241;999.0203;1001.5241;8-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.4008;10.4008;0.0000;8-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.4008;10.4008;0.0000;8-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3438;13.3438;13.3438;8-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5934;10.5934;10.5934;8-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9700;9.9700;9.9700;8-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3803;12.3803;12.3803;8-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8240;10.6075;10.8240;8-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1484;12.8854;13.1484;8-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0369;9.8362;10.0369;8-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.5693;13.2979;13.5693;8-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.8820;10.7732;10.8820;8-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.7930;29.4951;29.7930;8-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4006;10.2966;10.4006;8-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1193;13.1193;13.1193;8-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.7725;29.7725;29.7725;8-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1332;13.1332;13.1332;8-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.5850;29.5850;29.5850;8-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.2680;10.1910;10.2680;8-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.8245;34.5633;34.8245;8-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6629;10.6629;10.6629;8-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1157;10.1157;10.1157;8-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;8-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0166;10.0166;10.0166;8-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;15.9693;15.9693;15.9693;8-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail - Dividend;10.9831;10.9831;10.9831;8-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1065;10.1065;10.1065;8-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0160;10.0160;10.0160;8-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;8-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7396;15.7396;15.7396;8-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7601;9.7015;9.7601;8-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.6000;19.4824;19.6000;8-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.6000;19.4824;19.6000;8-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6828;10.6828;10.6828;8-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0847;14.0847;14.0847;8-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0847;14.0847;14.0847;8-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.0491;8.9586;9.0491;8-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.6343;12.5080;12.6343;8-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.6343;12.5080;12.6343;8-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.7136;9.6165;9.7136;8-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.5162;26.2510;26.5162;8-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.0626;9.9620;10.0626;8-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0564;10.0413;10.0564;8-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0391;10.0240;10.0391;8-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0489;10.0338;10.0489;8-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;8-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1544;10.1392;10.1544;8-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6063;10.5904;10.6063;8-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3268;15.3038;15.3268;8-Oct-2008
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;8-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1375;10.1172;10.1375;8-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1164;10.0962;10.1164;8-Oct-2008

101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8099;12.7843;12.8099;8-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;21.04;21.04;21.04;8-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.4;11.4;11.4;8-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.0803;15.0803;15.0803;8-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.3581;16.3581;16.3581;8-Oct-2008
101587;Canara Robeco Income-Income Plan;14.9265;14.9265;14.9265;8-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0866;10.0866;0;8-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.0866;10.0866;0;8-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0786;10.0786;0;8-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.0786;10.0786;0;8-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.127;10.127;0;8-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.127;10.127;0;8-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1242;10.1242;0;8-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1242;10.1242;0;8-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;8-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9137;13.9137;13.9137;8-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4071;12.4071;12.4071;8-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;8-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4071;12.4071;12.4071;8-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.908;13.908;13.908;8-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.6787;13.6787;13.6787;8-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4577;12.4577;12.4577;8-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;8-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;8-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7062;12.7062;12.7062;8-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;8-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.5880;13.5880;13.5880;8-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0416;10.0416;10.0416;8-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4155;13.4155;13.4155;8-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1650;11.1650;11.1650;8-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1801;10.1801;10.1801;8-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7524;12.7524;12.7524;8-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.9115;10.9006;10.9115;8-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0371;10.0271;10.0371;8-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.9039;10.8930;10.9039;8-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0374;10.0274;10.0374;8-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6613;10.6080;10.6613;8-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1861;10.1352;10.1861;8-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6615;10.6082;10.6615;8-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1861;10.1352;10.1861;8-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9567;11.9567;11.9567;9-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5619;11.5619;11.5619;8-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.2666;16.2666;16.2666;8-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.5614;11.5614;11.5614;8-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6423;12.6423;12.6423;9-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.0912;10.0912;10.0912;9-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4336;10.4336;10.4336;9-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3111;10.3111;10.3111;9-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.1305;11.1305;11.1305;8-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;23.6273;23.6273;23.6273;8-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.1412;13.1412;13.1412;8-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.0266;10.0266;10.0266;8-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0065;12.0065;12.0065;8-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;8-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.0945;10.0743;10.0945;8-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1257;10.1054;10.1257;8-Oct-2008

106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1519;10.1316;10.1519;8-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2375;11.2150;11.2375;8-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;8-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.0952;10.0700;10.0952;8-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7164;10.6896;10.7164;8-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0687;10.0687;10.0687;8-Oct-2008
104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008
101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008
101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008
101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008
110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.0407;10.0407;10.0407;8-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;8-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5091;10.5091;10.5091;8-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;8-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2297;10.2297;10.2297;8-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0441;10.0441;10.0441;8-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0742;10.0742;10.0742;8-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5021;10.5021;10.5021;8-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7586;13.7586;13.7586;8-Oct-2008
102196;DWS MIP Fund - Growth Option;13.5412;13.5412;13.6089;8-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.1362;11.1362;11.1919;8-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;10.0705;10.0705;10.1209;8-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.2205;10.2205;10.2716;8-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;12.9257;12.9257;13.1842;8-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.2128;11.1567;11.2128;8-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;10.9568;10.9020;10.9568;8-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.5208;10.4682;10.5208;8-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.3393;10.3393;10.3393;8-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0448;10.0448;10.0448;8-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9319;13.9319;13.9319;8-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6299;10.6299;10.6299;8-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6783;26.6783;26.6783;8-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5305;10.5305;10.5305;8-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.6712;1000.6712;1000.6712;8-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1180.9591;1180.9591;1180.9591;8-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.4677;1001.4677;1001.4677;8-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.6602;1000.6602;1000.6602;8-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1171.3296;1171.3296;1171.3296;8-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.4116;1001.4116;1001.4116;8-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;15.0467;15.0467;15.0467;8-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.4033;10.4033;10.4033;8-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.9376;10.9376;10.9376;8-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.4200;16.4200;16.4200;8-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9678;10.9678;10.9678;8-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3842;11.3842;11.3842;8-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8820;12.8820;12.8820;8-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4131;10.4131;10.4131;8-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5895;10.5895;10.5895;8-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7047;10.7047;10.7047;8-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5421;14.5421;14.5421;8-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6143;10.6143;10.6143;8-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1872;10.1872;10.1872;8-Oct-2008
105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008
105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008
105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1010.6074;1010.6074;1010.6074;8-Oct-2008
105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1004.0918;1004.0918;1004.0918;8-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1022.5730;1022.5730;1022.5730;8-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1102.6947;1102.6947;1102.6947;8-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1009.9240;1009.9240;1009.9240;8-Oct-2008

105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1004.0320;1004.0320;1004.0320;8-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;8-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.0909;10.0909;10.0909;8-Oct-2008
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;8-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;8-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0369;10.0369;10.0369;8-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.0906;10.0906;10.0906;8-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0210;10.0210;10.0210;8-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;8-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3094;19.3094;19.3094;8-Oct-2008
100177;Escorts Income Bond-Growth;22.8780;22.8780;22.8780;8-Oct-2008
100173;Escorts Income Plan-Bonus;13.4284;13.4284;13.4284;8-Oct-2008
100171;Escorts Income Plan-Dividend;10.6256;10.6256;10.6256;8-Oct-2008
100172;Escorts Income Plan-Growth;25.5023;25.5023;25.5023;8-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;8-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5493;10.5388;10.5493;8-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0348;10.0248;10.0348;8-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0065;9.9965;10.0065;8-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8502;10.8393;10.8502;8-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0520;10.0419;10.0520;8-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0053;9.9953;10.0053;8-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;8-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9067;10.8958;10.9067;8-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;8-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0061;9.9961;10.0061;8-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0977;10.0977;10.0977;8-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5153;11.5153;11.5153;8-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1440;10.1440;10.1440;8-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4670;11.4670;11.4670;8-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.8584;21.8584;21.8584;8-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.6258;12.6258;12.6258;8-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.1429;10.1429;10.1429;8-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.2111;10.2111;10.2111;8-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0599;10.0599;10.0599;8-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.5492;26.5492;26.5492;8-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3539;12.3539;12.3539;8-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0539;12.0539;12.0539;8-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3384;17.3384;17.3384;8-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7049;12.7049;12.7049;8-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2489;10.2489;10.2489;8-Oct-2008
100499;Templeton India Income Fund-Growth;27.9034;27.9034;27.9034;8-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1565.9797;1565.9797;1565.9797;8-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1253.7557;1250.6213;1253.7557;8-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1093.7732;1091.0388;1093.7732;8-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1000.6038;998.1023;1000.6038;8-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1063.8822;1063.8822;1063.8822;8-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1039.8119;1039.8119;1039.8119;8-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.0605;1069.0605;1069.0605;8-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.1220;1076.1220;1076.1220;8-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;8-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7516;10.7247;10.7516;8-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.0901;10.0649;10.0901;8-Oct-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;8-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7342;10.7074;10.7342;8-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0017;9.9767;10.0017;8-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;8-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7690;10.7421;10.7690;8-Oct-2008

109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0022;9.9772;10.0022;8-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.2759;21.2759;21.2759;8-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.2865;11.2865;11.2865;8-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5435;10.5435;10.5435;8-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4344;10.4344;10.4344;8-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1635;10.1635;10.1635;8-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3329;11.3329;11.3329;8-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1594;10.1594;10.1594;8-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.2919;11.2919;11.2919;8-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0702;10.0702;10.0702;8-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0682;10.0682;10.0682;8-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.2888;11.2888;11.2888;8-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2153;10.2153;10.2153;8-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2032;10.2032;10.2032;8-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2094;10.2094;10.2094;8-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1342;11.1342;11.1342;8-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.775;10.721;10.775;8-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.071;10.021;10.071;8-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.071;10.021;10.071;8-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.801;10.747;10.801;8-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.072;10.022;10.072;8-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.072;10.022;10.072;8-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;8-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0324;10.0324;10.0324;8-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;8-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.4766;18.4766;18.4766;8-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0334;10.0334;10.0334;8-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0193;10.0193;10.0193;8-Oct-2008
102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0191;10.0191;10.0191;8-Oct-2008
102452;HDFC Cash Management Savings Plus-Growth Plan;18.3834;18.3834;18.3834;8-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;8-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1686;10.1686;10.1686;8-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1406;10.1406;10.1406;8-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.2894;14.2894;14.2894;8-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;8-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1692;10.1692;10.1692;8-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1408;10.1408;10.1408;8-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3335;14.3335;14.3335;8-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.472;26.472;26.472;8-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.1867;10.1867;10.1867;8-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4193;10.4193;10.4193;8-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.7572;10.7572;10.7572;8-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5842;10.5842;10.5842;8-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.6941;15.6941;15.6941;8-Oct-2008
100123;HDFC Income Fund-Dividend;9.9908;9.9908;9.9908;8-Oct-2008
100124;HDFC Income Fund-Growth;17.7471;17.7471;17.7471;8-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.1921;15.1921;15.1921;8-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.1977;10.1977;10.1977;8-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.3908;10.3908;10.3908;8-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.2278;13.2278;13.2278;8-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.6753;9.6753;9.6753;8-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.9206;9.9206;9.9206;8-Oct-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.1346;10.0333;10.2359;8-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.3802;13.2464;13.514;8-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.9773;9.8775;10.0771;8-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.0519;11.9314;12.1724;8-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.2983;10.2726;10.2983;8-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.2266;15.1885;15.2266;8-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.8912;9.8912;9.8912;8-Oct-2008

106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.8899;9.8899;9.8899;8-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6126;10.6126;10.6126;8-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2436;10.2436;10.2436;8-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.5752;10.4959;10.5752;8-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9361;9.8616;9.9361;8-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9126;9.8383;9.9126;8-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;9.9938;9.9188;9.9938;8-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0116;9.9615;10.0116;8-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;8-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5024;10.4499;10.5024;8-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.6507;13.5824;13.6507;8-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1417;10.1417;10.1417;8-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3600;10.3600;10.3600;8-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1620;11.1620;11.1620;8-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9187;10.9187;10.9187;8-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0689;10.0689;10.0689;8-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2356;14.2356;14.2356;8-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;8-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1050;10.1050;10.1050;8-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0390;10.0390;10.0390;8-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7590;11.7590;11.7590;8-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.2907;10.2907;10.2907;8-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;8-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0398;10.0398;10.0398;8-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.7965;11.7965;11.7965;8-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0381;10.0381;10.0381;8-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;8-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7238;11.7238;11.7238;8-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.2125;10.1104;10.2125;8-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.3250;10.2217;10.3250;8-Oct-2008
102259;HSBC MIP - Regular - Growth;13.3330;13.1997;13.3330;8-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.2820;10.1792;10.2820;8-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.3307;10.2274;10.3307;8-Oct-2008
102262;HSBC MIP - Savings - Growth;14.2581;14.1155;14.2581;8-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.5782;20.3724;20.8869;8-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;32.89;32.56;33.38;8-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;8-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.6499;15.6499;15.6499;8-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5454;10.5454;10.5454;8-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;8-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;8-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;8-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;8-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0730;10.0730;10.0730;8-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1109;10.1109;10.1109;8-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0737;10.0737;10.0737;8-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1520;13.1520;13.1520;8-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1650;14.1650;14.1650;8-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3369;13.3369;13.3369;8-Oct-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.5114;12.5114;12.5114;8-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;14.6860;14.5979;14.6860;8-Oct-2008
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.0828;10.0324;10.0828;8-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0828;10.0324;10.0828;8-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.3886;10.3367;10.3886;8-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.2284;24.1073;24.2284;8-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.0991;24.9736;25.0991;8-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.4520;10.3997;10.4520;8-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.2514;11.1951;11.2514;8-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0364;11.0364;11.0364;8-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1312;10.1312;10.1312;8-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0091;11.0091;11.0091;8-Oct-2008

106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.9108;10.9108;10.9108;8-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1748;10.1748;10.1748;8-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8524;10.8524;10.8524;8-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8208;10.6044;10.8208;8-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.7839;10.5682;10.7839;8-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.7839;10.5682;10.7839;8-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7440;10.5291;10.7440;8-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7440;10.5291;10.7440;8-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.3782;10.3782;10.3782;8-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8049;10.8049;10.8049;8-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3661;10.1588;10.3661;8-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.7900;10.5742;10.7900;8-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0747;10.0747;10.0747;8-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1602;10.1602;10.1602;8-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1508;10.1508;10.1508;8-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.1935;11.1935;11.1935;8-Oct-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1509;10.1509;10.1509;8-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3303;11.3303;11.3303;8-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0717;10.0717;10.0717;8-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0717;10.0717;10.0717;8-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0937;10.0937;10.0937;8-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2728;11.2728;11.2728;8-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.1987;10.1987;10.1987;8-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.9797;10.9797;10.9797;8-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1810;9.9774;10.1810;8-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8303;10.6137;10.8303;8-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1755;9.9720;10.1755;8-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8482;10.6312;10.8482;8-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1317;10.0810;10.1317;8-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1317;10.0810;10.1317;8-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1323;9.9297;10.1323;8-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8518;10.6348;10.8518;8-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0972;10.0972;10.0972;8-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0972;10.0972;10.0972;8-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0947;10.0442;10.0947;8-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8292;10.7751;10.8292;8-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0704;10.0704;10.0704;8-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0696;10.0193;10.0696;8-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8653;10.8110;10.8653;8-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0299;10.0299;10.0299;8-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0299;10.0299;10.0299;8-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0311;9.9809;10.0311;8-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8094;10.7554;10.8094;8-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0313;10.0313;10.0313;8-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1184;10.1184;10.1184;8-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0306;10.0105;0.0000;8-Oct-2008

109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.1946;10.1742;0.0000;8-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0938;10.0938;10.0938;8-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.0938;10.0938;10.0938;8-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0474;10.0474;10.0474;8-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0460;10.0460;10.0460;8-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0460;10.0460;10.0460;8-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0065;10.0065;10.0065;8-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0065;10.0065;10.0065;8-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0064;10.0064;10.0064;8-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.0959;10.0959;10.0959;8-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2330;10.1818;10.2330;8-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9376;12.8729;12.9376;8-Oct-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.1560;13.1560;13.1560;8-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.4919;10.4919;10.4919;8-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.8488;17.8488;17.8488;8-Oct-2008
100952;ICICI Prudential MIP-Cumulative;18.7436;18.6499;18.7436;8-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.2870;10.2356;10.2870;8-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.1190;10.0684;10.1190;8-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.3659;10.3141;10.3659;8-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.8830;10.8830;10.8830;8-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.0400;16.0400;16.0400;8-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.2728;16.2728;16.2728;8-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1391;11.1391;11.1391;8-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1210;11.1210;11.1210;8-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8334;10.8334;10.8334;8-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;9-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;9-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3135;10.3135;10.3135;9-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;0;0;0;9-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;0;0;0;9-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.5526;15.5526;15.5526;8-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.6613;10.6613;10.6613;8-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.6941;10.6941;10.6941;8-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2291;13.2291;13.2291;8-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0487;10.0487;10.0487;8-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;11.0230;11.0230;11.0230;8-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2066;10.2066;10.2066;8-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0510;10.0510;10.0510;8-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0599;10.0599;10.0599;8-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.1894;13.1894;13.1894;8-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0336;10.0336;10.0336;8-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0393;10.0393;10.0393;8-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0821;10.0821;10.0821;8-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0830;10.0830;10.0830;8-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0830;10.0830;10.0830;8-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;8-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0245;10.0245;10.0245;8-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5977;10.5977;10.5977;8-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0041;10.0041;10.0041;8-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.5918;15.5918;15.5918;8-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;9-Oct-2008
108778;IDFC Cash Fund-Growth;15.2284;15.2284;15.2284;9-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2077;10.2077;10.2077;9-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3087;15.3087;15.3087;9-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;9-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;9-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1060;10.1060;10.1060;8-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;10.9509;10.9509;10.9509;8-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2562;10.2562;10.2562;8-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;8-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4622;13.4622;13.4622;8-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;8-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;8-Oct-2008

108645;IDFC GSF - Investment Plan - Annual Dividend;11.1820;11.1820;11.1820;8-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9439;9.9439;9.9439;8-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9750;10.9750;10.9750;8-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0193;10.0193;10.0193;8-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5712;11.5712;11.5712;8-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0193;10.0193;10.0193;8-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.8640;10.8640;10.8640;8-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.2437;19.2437;19.2437;8-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.3708;10.3708;10.3708;8-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2625;10.2625;10.2625;8-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.6277;16.6277;16.6277;8-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0637;10.0637;10.0637;8-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0178;10.0178;10.0178;8-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6840;10.6840;10.6840;8-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9522;12.9522;12.9522;8-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;8-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;8-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1309;13.1309;13.1309;8-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0261;10.0261;10.0261;8-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3288;10.3288;10.3288;8-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0172;10.0172;10.0172;8-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;8-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0273;10.0273;10.0273;8-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1576;10.1576;10.1576;8-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0808;10.0808;10.0808;8-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;8-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0058;10.0058;10.0058;8-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;8-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;8-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0501;10.0501;10.0501;8-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7059;10.7059;10.7059;8-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6117;12.6117;12.6117;8-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6117;12.6117;12.6117;8-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.2990;10.2990;10.2990;8-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3210;10.3210;10.3210;8-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3115;10.3115;10.3115;8-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.7921;10.7921;10.7921;8-Oct-2008
100185;ING Income Fund-Bonus Option;12.8083;12.8083;12.8083;8-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.2935;10.2935;10.2935;8-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3371;10.3371;10.3371;8-Oct-2008
100181;ING Income Fund-Growth Option;21.0069;21.0069;21.0069;8-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2519;13.2519;13.2519;8-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7536;10.7536;10.7536;8-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;8-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9828;9.9828;9.9828;8-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1372;22.1372;22.1372;8-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;8-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;8-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.3618;11.3618;11.3618;8-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2432;10.2432;10.2432;8-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0765;10.0765;10.0765;8-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0389;10.0389;10.0389;8-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;8-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;8-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.3925;11.3925;11.3925;8-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2565;10.2565;10.2565;8-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2748;10.2748;10.2748;8-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0405;10.0405;10.0405;8-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;10.0010;10.0010;10.0010;8-Oct-2008
102240;ING MIP Fund-Bonus Option;12.4683;12.4683;12.4683;8-Oct-2008
102232;ING MIP Fund-Growth Option;12.4683;12.4683;12.4683;8-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.1729;10.1729;10.1729;8-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.7052;9.7052;9.7052;8-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;10.0997;10.0997;10.0997;8-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5079;11.5079;11.5079;8-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1048;15.1048;15.1048;8-Oct-2008


JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8671;11.8671;11.8671;8-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1236;10.1236;10.1236;8-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8074;12.8074;12.8074;8-Oct-2008
100222;JM Income Fund-Dividend;10.2375;10.2375;10.2375;8-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.9363;28.9363;28.9363;8-Oct-2008
101181;JM Income Growth - Bonus Option;11.8381;11.8381;11.8381;8-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;8-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1726;10.1726;10.1726;8-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9109;12.9109;12.9109;8-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1796;10.1796;10.1796;8-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;8-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.4773;13.4773;13.4773;8-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4313;13.4313;13.4313;8-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1521;10.1521;10.1521;8-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.3736;11.3736;11.3736;8-Oct-2008
102027;JM MIP FUND-Growth;13.6697;13.6697;13.6697;8-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.8413;9.8413;9.8413;8-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.6921;10.6921;10.6921;8-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3792;10.3792;10.3792;8-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0215;11.0215;11.0215;8-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.4452;11.4452;11.4452;8-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.3907;15.3907;15.3907;8-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0462;10.0211;10.0462;8-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2462;10.2206;10.2462;8-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0226;9.9725;10.0226;8-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2226;10.1715;10.2226;8-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0585;10.0585;10.0585;8-Oct-2008
109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.0581;10.0581;10.0581;8-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0398;10.0398;10.0398;8-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0498;10.0498;10.0498;8-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9396;10.9396;10.9396;8-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;8-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0407;10.0407;10.0407;8-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0300;10.0300;10.0300;8-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0076;10.0076;10.0076;8-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.1291;12.1291;12.1291;8-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.37;20.37;20.37;8-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6041;14.6041;14.6041;8-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.5656;14.5656;14.5656;8-Oct-2008
100299;Kotak Bond-Regular-Growth;21.852;21.852;21.852;8-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.2875;10.2875;10.2875;8-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0189;10.0189;10.0189;8-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1891;15.1891;15.1891;8-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2292;10.2292;10.2292;8-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2365;13.2365;13.2365;8-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;8-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0397;10.0397;10.0397;8-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;8-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3383;10.3383;10.3383;8-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0383;10.0383;10.0383;8-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;9-Oct-2008
101893;Kotak Floater Short Term-(Growth);13.9871;13.9871;13.9871;9-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0798;10.0798;10.0798;9-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0261;10.0261;10.0261;9-Oct-2008
101954;Kotak Income Plus-(Growth);13.3656;13.3656;13.3656;8-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.8968;9.8968;9.8968;8-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.9376;9.9376;9.9376;8-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0437;10.0437;10.0437;8-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1262;10.1262;10.1262;8-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.005;10.005;10.005;8-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.0879;10.0879;10.0879;8-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0495;10.0495;10.0495;8-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0212;11.0212;11.0212;8-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0426;10.0426;10.0426;8-Oct-2008

106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.9924;10.9924;10.9924;8-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1123;10.1123;10.1123;8-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8211;10.8211;10.8211;8-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.096;10.096;10.096;8-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8222;10.8222;10.8222;8-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.1928;10.1928;10.1928;8-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6593;10.6593;10.6593;8-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1583;10.1583;10.1583;8-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6129;10.6129;10.6129;8-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1046;10.1046;10.1046;8-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1046;10.1046;10.1046;8-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0577;10.0577;10.0577;8-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0577;10.0577;10.0577;8-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.2189;10.2189;10.2189;8-Oct-2008
100315;LIC MF Bond Fund-Growth;22.2579;22.2579;22.2579;8-Oct-2008
101271;LICMF Children Fund;8.7433;8.7433;8.7433;8-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.4321;14.4321;14.4321;8-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.7330;9.7330;9.7330;8-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7648;9.7648;9.7648;8-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.0280;10.0280;10.0280;8-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1734;12.1734;12.1734;8-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4609;9.4609;9.4609;8-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7865;9.7865;9.7865;8-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1898;10.1898;10.1898;8-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1524;10.1524;10.1524;8-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7176;13.7176;13.7176;8-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;8-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2561;11.2561;11.2561;8-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0263;10.0263;10.0263;8-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0068;10.0068;10.0068;8-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;26.5445;26.5445;26.5445;8-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.5050;9.5050;9.5050;8-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.5842;9.5842;9.5842;8-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.8027;9.8027;9.8027;8-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0133;10.0133;10.0133;8-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3020;13.3020;13.3020;8-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2725;10.2725;10.2725;8-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8880;9.8880;9.8880;8-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1709;10.1709;10.1709;8-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8291;9.8291;9.8291;8-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9351;9.9351;9.9351;8-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1160;10.1160;10.1160;8-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1160;10.1160;10.1160;8-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1144;10.1144;10.1144;8-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1144;10.1144;10.1144;8-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5660;11.5660;11.5660;8-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0341;10.0341;10.0341;8-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0202;10.0202;10.0202;8-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;8-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0833;11.0833;11.0833;8-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.4911;11.4911;11.4911;8-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0335;10.0335;10.0335;8-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0201;10.0201;10.0201;8-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;8-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0461;10.0210;10.0461;8-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2929;10.2672;10.2929;8-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0550;10.0299;10.0550;8-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2279;10.2023;10.2279;8-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8387;10.7303;10.8387;8-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0278;9.9275;10.0278;8-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8319;10.7236;10.8319;8-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.0969;9.9959;10.0969;8-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0745;9.9738;10.0745;8-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8028;10.6948;10.8028;8-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0674;9.9667;10.0674;8-Oct-2008

107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8112;10.7031;10.8112;8-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0459;9.9454;10.0459;8-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7876;10.6797;10.7876;8-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0560;10.0560;10.0560;8-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8027;10.8027;10.8027;8-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1468;10.0453;10.1468;8-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0243;9.9241;10.0243;8-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1491;10.0476;10.1491;8-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0238;9.9236;10.0238;8-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1284;10.0271;10.1284;8-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1304;10.0291;10.1304;8-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1304;10.0291;10.1304;8-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1284;10.0271;10.1284;8-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;8-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4232;11.4061;11.4232;8-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1842;10.1689;10.1842;8-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1617;10.1465;10.1617;8-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.3782;11.3498;11.3782;8-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1811;10.1556;10.1811;8-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1590;10.1336;10.1590;8-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0631;10.0530;0;8-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0648;10.0547;0;8-Oct-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0648;10.0547;0;8-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0631;10.0530;0;8-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0527;10.0225;0;8-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1654;10.1349;0;8-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0513;10.0211;0;8-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1607;10.1302;0;8-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0827;10.0525;0;8-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.0827;10.0525;0;8-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0814;10.0512;0;8-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.0814;10.0512;0;8-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;997.6549;996.6572;997.6549;8-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;1049.0772;1048.0281;1049.0772;8-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;1000.0904;999.0903;1000.0904;8-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;997.6354;996.6378;997.6354;8-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1040.4376;1039.3972;1040.4376;8-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;997.6073;996.6097;997.6073;8-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1046.9340;1045.8871;1046.9340;8-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;999.9002;998.9003;999.9002;8-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;1017.2563;1016.2390;1017.2563;8-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;997.5478;996.5503;997.5478;8-Oct-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;997.6112;996.6136;997.6112;8-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;1050.6049;1049.5543;1050.6049;8-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;997.6615;996.6638;997.6615;8-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;56.9600;56.6800;58.2400;8-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;56.1600;54.4800;57.4200;8-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.2730;13.2398;13.2730;8-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;8-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3528;13.3528;13.3528;8-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.4859;10.4859;10.4859;8-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;8-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6623;10.6356;10.6623;8-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;8-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;8-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1523;10.1015;10.1523;8-Oct-2008

100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2396;10.1884;10.2396;8-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1617;11.1617;11.1617;8-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.3091;10.2576;10.3091;8-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4376;11.3232;11.4376;8-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5498;13.5498;13.5498;8-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.7096;16.6261;16.7096;8-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.1854;10.1345;10.1854;8-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.5919;10.5389;10.5919;8-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.4906;10.4381;10.4906;8-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.8675;10.8132;10.8675;8-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.3373;14.2656;14.3373;8-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2692;10.2435;10.2692;8-Oct-2008
101463;Principal Short Term Plan-Growth;14.9536;14.9162;14.9536;8-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9455;10.9455;10.9455;8-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9371;13.9371;13.9371;8-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7784;10.7784;10.7784;8-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.1157;12.0551;12.1157;8-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.1791;12.1182;12.1791;8-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;25.8314;25.7022;25.8314;8-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.2982;11.2417;11.2982;8-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2422;10.1910;10.2422;8-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.4887;12.4263;12.4887;8-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3414;11.3414;11.3414;8-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3414;11.3414;11.3414;8-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2766;11.2766;11.2766;8-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2259;10.2259;10.2259;8-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0720;10.0720;10.0720;8-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.4999;11.4999;11.4999;8-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.4804;11.4804;11.4804;8-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0749;10.0749;10.0749;8-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0357;10.0357;10.0357;8-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.4748;11.4748;11.4748;8-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4567;11.4567;11.4567;8-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0348;10.0348;10.0348;8-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1802;10.1802;10.1802;8-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3652;11.3652;11.3652;8-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3472;11.3472;11.3472;8-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1776;10.1776;10.1776;8-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0228;10.0228;10.0228;8-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5034;11.5034;11.5034;8-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.4843;11.4843;11.4843;8-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0221;10.0221;10.0221;8-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0862;10.0862;10.0862;8-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.2947;11.2947;11.2947;8-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0837;10.0837;10.0837;8-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.2806;11.2806;11.2806;8-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1145.2369;1143.5190;1145.2369;8-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;8-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.5700;1008.0556;1009.5700;8-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1104.7693;1103.1121;1104.7693;8-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.5100;1001.0062;1002.5100;8-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1132.4364;1130.7377;1132.4364;8-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1139.7706;1138.0609;1139.7706;8-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;8-Oct-2008

105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1010.7552;1009.2391;1010.7552;8-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1026.9187;1025.3783;1026.9187;8-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1004.0014;1002.4954;1004.0014;8-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;8-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1195;17.0938;17.1195;8-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4665;12.4478;12.4665;8-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4566;17.4304;17.4566;8-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4076;10.3920;10.4076;8-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7565;10.7404;10.7565;8-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.3854;14.2775;14.3854;8-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8739;9.7998;9.8739;8-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.5081;10.4293;10.5081;8-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8402;11.7810;11.8402;8-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8402;11.7810;11.8402;8-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5438;10.5438;10.5438;8-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8709;14.8709;14.8709;8-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8942;12.8942;12.8942;8-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.6930;10.6930;10.6930;8-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.6931;10.6931;10.6931;8-Oct-2008
101403;Sahara Income Fund-Dividend;12.4725;12.4725;12.4725;8-Oct-2008
101404;Sahara Income Fund-Growth;15.1502;15.1502;15.1502;8-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0294;10.0294;10.0294;8-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0294;10.0294;10.0294;8-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3294;12.2678;12.3294;8-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0185;9.9684;10.0185;8-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.3547;20.2529;20.3547;8-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.7976;9.6996;9.7976;8-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.2441;13.1117;13.2441;8-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1093;10.0082;10.1093;8-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4496;10.3451;10.4496;8-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.4748;10.4224;10.4748;8-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.2397;10.1885;10.2397;8-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.8486;9.7994;9.8486;8-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.3169;17.2303;17.3169;8-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0365;10.0365;10.0365;8-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5428;9.5428;9.5428;8-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.4880;9.4880;9.4880;8-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8100;10.8100;10.8100;8-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5959;10.5959;10.5959;8-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8922;10.8922;10.8922;8-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9854;9.9355;9.9854;8-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5716;10.5187;10.5716;8-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;8-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;8-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0291;11.0291;11.0291;8-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2414;10.2414;10.2414;8-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0637;10.0637;10.0637;8-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;8-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0507;10.0507;10.0507;8-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9626;10.9626;10.9626;8-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1818;10.1818;10.1818;8-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0742;10.0742;10.0742;8-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;8-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3989;10.3989;10.3989;8-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;8-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;8-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0785;10.0785;10.0785;8-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1537;10.1029;10.1537;8-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0704;10.0200;10.0704;8-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8498;10.7956;10.8498;8-Oct-2008

Standard Chartered Mutual Fund
102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008
102340;GCF-Plan C-Growth;0;0;0;30-May-2008

102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008
102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008
101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008
101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008
102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008
102347;GFRF-Plan C-Growth;0;0;0;30-May-2008
102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008
102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008
101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008
101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008
101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008
101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008
101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008
101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008
102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008
105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008
102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008
102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008
102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008
105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008
102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008
102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008
102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008
101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008
101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008
101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008
101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008
101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008
101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008
101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008
101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008
101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008
101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008
101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008
101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008
101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008
101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008
101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008
100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008
100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008
100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008
100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008
100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008
100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008
101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008
101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008
102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008
104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008
104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008
101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008
105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008
104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008
104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008
104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008
102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008
102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008
102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008
102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008
106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008
106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008
106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008
106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.2020;14.2020;14.2020;8-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5313;11.5313;11.5313;8-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.9116;9.9116;9.9116;8-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.1104;13.1104;13.1104;8-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7611;9.7611;9.7611;8-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6532;9.6532;9.6532;8-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0910;10.0910;0.0000;8-Oct-2008

106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0492;11.0492;0.0000;8-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0910;10.0910;0.0000;8-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0492;11.0492;0.0000;8-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0463;10.0463;0.0000;8-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0493;11.0493;0.0000;8-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0463;10.0463;0.0000;8-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0493;11.0493;0.0000;8-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;8-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.2866;11.2866;0.0000;8-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1272;10.1272;0.0000;8-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7501;10.7501;0.0000;8-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3601;10.3601;0.0000;8-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;8-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2323;10.2323;0.0000;8-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2632;11.2632;0.0000;8-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.1928;10.1928;0.0000;8-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7472;10.7472;0.0000;8-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3518;10.3518;0.0000;8-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;8-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3303;11.3303;0.0000;8-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3724;10.3724;0.0000;8-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0481;10.0481;10.0481;8-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8589;12.8589;12.8589;8-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4110;24.4110;24.4110;8-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0459;10.0459;10.0459;8-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6419;12.6419;12.6419;8-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;8-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;8-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;8-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;8-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3155;10.3155;10.3155;8-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1020;10.1020;10.1020;8-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0633;10.0633;10.0633;8-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3152;10.3152;10.3152;8-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2430;13.2430;13.2430;8-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.6835;10.6835;10.6835;8-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6534;14.6534;14.6534;8-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8008;10.8008;10.8008;8-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6707;10.6707;10.6707;8-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7124;10.7124;10.7124;8-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0094;11.0094;11.0094;8-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1406;11.1406;11.1406;8-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8521;10.7978;10.8521;8-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7548;13.6860;13.7548;8-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2796;10.2282;10.2796;8-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.7624;13.6936;13.7624;8-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;9.9999;9.9749;10.0249;8-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0003;9.9753;10.0253;8-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.6967;10.6700;10.7234;8-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0480;10.0229;10.0731;8-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1824;10.1569;10.2079;8-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0287;10.0036;10.0538;8-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.7889;10.7619;10.8159;8-Oct-2008

107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.0996;10.0744;10.1248;8-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1400;10.1147;10.1654;8-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1075;10.0822;10.1328;8-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3608;10.3349;10.3867;8-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1515;10.1261;10.1769;8-Oct-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1085;10.0580;10.1590;8-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8190;10.7649;10.8731;8-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0778;10.0274;10.1282;8-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1261;10.0755;10.1767;8-Oct-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0180;9.9679;10.0681;8-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0180;9.9679;10.0681;8-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4631;11.4058;11.5204;8-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0515;10.0012;10.1018;8-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0472;9.9970;10.0974;8-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4161;10.3380;10.4942;8-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4161;10.3380;10.4942;8-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0549;9.9795;10.1303;8-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7372;10.6567;10.8177;8-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4186;10.3405;10.4967;8-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0548;9.9794;10.1302;8-Oct-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.7692;10.6884;10.8500;8-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3489;10.2713;10.4265;8-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3077;10.1015;10.3077;8-Oct-2008
100417;Tata Income Fund - Div Semi;10.8535;10.6364;10.8535;8-Oct-2008
100418;Tata Income Fund - Growth;27.4013;26.8533;27.4013;8-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.7125;13.4383;13.7125;8-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.8845;15.5668;15.8845;8-Oct-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;18-Sep-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;18-Sep-2008
101703;Tata Income Plus Fund A - Growth Option;13.7459;13.6772;13.7459;8-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.6904;10.6369;10.6904;8-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.7821;13.7132;13.7821;8-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6123;10.5592;10.6123;8-Oct-2008
102283;Tata M I P Plus Fund - Growth;12.2805;12.2191;12.2805;8-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.0968;10.0463;10.0968;8-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.7342;9.6855;9.7342;8-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.6086;9.5606;9.6086;8-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4489;11.3917;11.4489;8-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.3858;11.3289;11.3858;8-Oct-2008
101906;Tata Monthly Income Fund Growth;15.4779;15.4005;15.4779;8-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2244;15.2244;15.2244;8-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4417;11.4417;11.4417;8-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;8-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1109.5771;1109.5771;1109.5771;8-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1004.2068;1004.2068;1004.2068;8-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.1616;1003.1616;1003.1616;8-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1110.1114;1110.1114;1110.1114;8-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1004.9657;1004.9657;1004.9657;8-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;8-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1111.7620;1111.7620;1111.7620;8-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1003.7466;1003.7466;1003.7466;8-Oct-2008

106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1004.8420;1004.8420;1004.8420;8-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.7733;14.7364;14.7733;8-Oct-2008
101114;Libra Bond Fund-Growth;15.2293;15.1912;15.2293;8-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;96.8775;96.8775;97.8463;8-Oct-2008
104588;UTI - CRTS 81 - Growth Option;116.83;116.83;117.9983;8-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);30.1527;30.1527;30.605;8-Oct-2008
101608;UTI - MIS-Growth;14.9722;14.9722;14.9722;8-Oct-2008
101607;UTI - MIS-Income;10.6362;10.6362;10.6362;8-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.7118;14.7118;14.7118;8-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.7124;14.7124;14.7124;8-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.2132;11.2132;11.2132;8-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.7136;14.7136;14.7136;8-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;18.2078;18.2078;18.4809;8-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7451;10.7451;10.7451;8-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9085;13.9085;13.9085;8-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.0868;10.0868;10.0868;8-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.5756;13.5756;13.8811;8-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.6002;23.6002;23.6002;8-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.851;10.851;10.851;8-Oct-2008
100678;UTI C C BALANCED FUND;13.1301;13.1301;13.3927;8-Oct-2008
102267;UTI CC-BOND-Growth;10.5623;10.5623;10.8;8-Oct-2008
102266;UTI CC-BOND-Income;10.5623;10.5623;10.8;8-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1020.565;1020.565;1020.565;8-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1025.7634;1025.7634;1025.7634;8-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1235.0164;1235.0164;1235.0164;8-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1217.8833;1217.8833;1217.8833;8-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1434.438;1434.438;1434.438;8-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2151.8942;2151.8942;2151.8942;8-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1001.9758;1001.9758;1001.9758;8-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1322.5762;1322.5762;1322.5762;8-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;8-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1130.2371;1130.2371;1130.2371;8-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.6719;1001.6719;1001.6719;8-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1017.8143;1017.8143;1017.8143;8-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.896;7.896;8.074;8-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;15.171;15.171;15.512;8-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;9.27;9.27;9.48;8-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;22.89;22.89;23.41;8-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.7631;5.7631;5.9072;8-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.7632;5.7632;5.9073;8-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;8.180;8.180;8.364;8-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.959;8.959;9.161;8-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.916;5.916;6.049;8-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;5.916;5.916;6.049;8-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.811;6.777;6.811;8-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.811;6.777;6.811;8-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.762;6.694;6.914;8-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.762;6.694;6.914;8-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.475;5.448;5.475;8-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.475;5.448;5.475;8-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.454;5.399;5.577;8-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.454;5.399;5.577;8-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;24.51;24.51;25.06;8-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;9.25;9.2548;9.463;8-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;9.27;9.2744;9.4831;8-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;18.15;18.15;18.83;8-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;28.79;28.79;29.88;8-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7372;10.6298;10.8446;8-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4355;10.3311;10.5399;8-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);195.5635 ;195.5635 ;195.5635 ;8-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);15.15;14.85;15.49;8-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);21.57;21.14;22.06;8-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);63.13;61.87;64.55;8-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);92.56;90.71;94.64;8-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);21.91;21.47;22.40;8-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);56.54;55.41;57.81;8-Oct-2008

106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.9401;9.9401;0.0000;8-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.9401;9.9401;0.0000;8-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.55;8.38;8.74;8-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);38.07;37.31;38.93;8-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);48.47;47.50;49.56;8-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);150.44;147.43;153.82;8-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);14.73;14.44;15.06;8-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);46.42;45.49;47.46;8-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);13.6443;13.3714;13.9513;8-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);35.2629;34.5576;36.0563;8-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;11.37;11.14;11.63;8-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;13.73;13.46;14.04;8-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);13.04;12.78;13.33;8-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);30.37;29.76;31.05;8-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);9.03;8.85;9.23;8-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);9.72;9.53;9.94;8-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.9535;7.7944;8.1523;8-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.9535;7.7944;8.1523;8-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;6.3137;6.1874;6.4715;8-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;6.3137;6.1874;6.4715;8-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);14.73;14.44;15.06;8-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);53.13;52.07;54.33;8-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);47.04;46.10;48.10;8-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);93.83;91.95;95.94;8-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);9.86;9.66;10.08;8-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);12.45;12.20;12.73;8-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;6.2778;6.1522;6.4191;8-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;6.2778;6.1522;6.4191;8-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;10.6561;10.4430;10.8959;8-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;12.9999;12.7399;13.2924;8-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;8.62;8.62;8.81;8-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;10.3;10.3;10.53;8-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;7.1;7.1;7.26;8-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;14.77;14.77;15.1;8-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;27.3;27.3;27.91;8-Oct-2008
101923;Canara Robeco Equity Diversified-Income;14.77;14.77;15.1;8-Oct-2008
100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008
100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008
103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008
103389;Canara Robeco Infrastructure-DIVIDEND;10.22;10.22;10.45;8-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;11.97;11.97;12.24;8-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;12.21;12.21;12.33;8-Oct-2008
102805;Canara Robeco Nifty Index-Growth;18.65;18.65;18.84;8-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 6.61 ;6.61;6.76;8-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 6.61 ;6.61;6.76;8-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;8.57;8.57;8.76;8-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.95;5.95;6.08;8-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;23.25;23.25;23.77;8-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;10.99;10.99;11.24;8-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;8.66;8.66;8.88;8-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;6.15;6.15;6.30;8-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;19.37;19.37;19.81;8-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;11.17;11.17;11.42;8-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;11.92;11.92;12.19;8-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;9.51;9.51;9.72;8-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;23.50;23.50;24.03;8-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;10.18;10.18;10.41;8-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;12.01;12.01;12.28;8-Oct-2008
101629;DWS Alpha Equity Fund-Growth;48.59;48.59;49.68;8-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;17.61;17.61;18.01;8-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;23.05;23.05;23.57;8-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.7210;8.7210;8.7210;8-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;33.3300;33.3300;34.0800;8-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.7180;8.7180;8.9140;8-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.7080;5.7080;5.7080;8-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.9930;7.9930;7.9930;8-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;28.2900;28.2900;28.9270;8-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;13.0610;13.0610;13.3550;8-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;7.3730;7.3730;7.3730;8-Oct-2008

108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;7.3400;7.3400;7.5050;8-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;7.3400;7.3400;7.5050;8-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.4830;5.4830;5.4830;8-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.4830;5.4830;5.4830;8-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;17.7200;17.7200;18.1190;8-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;45.4630;45.4630;46.4860;8-Oct-2008
104479;DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend;7.6970;7.6970;7.8700;8-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.6970;7.6970;7.8700;8-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Dividend;13.0580;13.0580;13.3520;8-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Growth;17.8840;17.8840;18.2860;8-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.8450;7.8450;7.8450;8-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.8450;7.8450;7.8450;8-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;14.5000;14.5000;14.8260;8-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;57.8690;57.8690;59.1710;8-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.8655;7.8655;8.0425;8-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;40.9828;40.9828;41.9049;8-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;8.3445;8.3445;8.5323;8-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;7.3359;7.3359;7.5010;8-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;8.3429;8.3429;8.5306;8-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;7.0354;7.0354;7.0354;8-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;7.0354;7.0354;7.0354;8-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9618;9.9618;9.9618;8-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.7442;22.7442;22.7442;8-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;12.277;12.154;12.553;8-Oct-2008
102961;Fidelity Equity Fund-Growth Option;18.425;18.241;18.840;8-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;6.288;6.225;6.429;8-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;6.288;6.225;6.429;8-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;10.418;10.314;10.652;8-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;10.418;10.314;10.652;8-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.610;7.534;7.781;8-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.610;7.534;7.781;8-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;7.0918;7.0563;7.2514;8-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;7.0918;7.0563;7.2514;8-Oct-2008
102270;Franklin FMCG Fund - Dividend;20.3557;20.2539;20.8137;8-Oct-2008
100523;Franklin FMCG Fund - Growth;32.4321;32.2699;33.1618;8-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;29.0689;28.9236;29.7230;8-Oct-2008
100471;Franklin India Bluechip Fund-Growth;115.3876;114.8107;117.9838;8-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;10.8057;10.7517;11.0488;8-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;16.9842;16.8993;17.3663;8-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.8780;6.8436;7.0328;8-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;6.8780;6.8436;7.0328;8-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;32.0315;32.0315;32.0315;8-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;32.0315;32.0315;32.0315;8-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;27.8501;27.8501;27.8501;8-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;27.8501;27.8501;27.8501;8-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;9.9670;9.9172;10.1913;8-Oct-2008
103151;Franklin India Opportunities Fund - Growth;19.9668;19.8670;20.4161;8-Oct-2008
100472;Franklin India Prima Fund-Dividend;31.1693;31.0135;31.8706;8-Oct-2008
100473;Franklin India Prima Fund-Growth;141.4852;140.7778;144.6686;8-Oct-2008
100519;Franklin India Prima Plus-Dividend;24.1198;23.9992;24.6625;8-Oct-2008
100520;Franklin India Prima Plus-Growth;126.0912;125.4607;128.9283;8-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.6166;9.5685;9.8330;8-Oct-2008
100522;Franklin Infotech Fund-Growth;27.7347;27.5960;28.3587;8-Oct-2008
102271;Franklin Pharma Fund - Dividend;13.5075;13.4400;13.8114;8-Oct-2008
100902;Franklin Pharma Fund - Growth;25.5245;25.3969;26.0988;8-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;9.2252;9.1791;9.4328;8-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;10.7095;10.6560;10.9505;8-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;34.5145;34.3419;35.2911;8-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;62.9825;62.6676;64.3996;8-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;17.648;17.648;18.045;8-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;55.894;55.894;57.152;8-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;13.497;13.497;13.801;8-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;19.6;19.6;20.041;8-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;29.459;29.459;30.122;8-Oct-2008
101762;HDFC Equity Fund-Growth Plan;127.699;127.699;130.572;8-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;24.226;24.226;24.771;8-Oct-2008

100119;HDFC Growth Fund-Growth Plan;49.192;49.192;50.299;8-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);31.5174;31.2022;31.5174;8-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);128.03;126.7497;128.03;8-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);99.3961;98.4021;99.3961;8-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;10.449;10.449;10.684;8-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;15.134;15.134;15.475;8-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;31.31;31.31;32.014;8-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;105.702;105.702;108.08;8-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;8.2266;8.1443;8.4117;8-Oct-2008
103407;HSBC Advantage India Fund - Growth;9.6711;9.5744;9.8887;8-Oct-2008
106671;HSBC Dynamic Fund - Dividend;7.2374;7.1650;7.4183;8-Oct-2008
106670;HSBC Dynamic Fund - Growth;7.2374;7.1650;7.4183;8-Oct-2008
101593;HSBC Equity Fund - Dividend;20.5842;20.3784;21.0473;8-Oct-2008
101594;HSBC Equity Fund - Growth;65.8475;65.1890;67.3291;8-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;11.7598;11.6422;12.0244;8-Oct-2008
102252;HSBC India Opportunities Fund - Growth;22.1957;21.9737;22.6951;8-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;8.6150;8.5288;8.8088;8-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;13.0252;12.8949;13.3183;8-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.86;8.77;9.06;8-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.86;8.77;9.06;8-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.6466;10.5934;10.6466;8-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;12.8600;12.7957;12.8600;8-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5085;11.4510;11.5085;8-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8213;12.7572;12.8213;8-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;8.34;8.34;8.53;8-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;10.38;10.38;10.61;8-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;19.24;19.24;19.67;8-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;12.8752;12.8752;13.1649;8-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;56.0006;56.0006;57.2606;8-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.5960;8.5960;8.5960;8-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;7.43;7.43;7.60;8-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;10.20;10.20;10.43;8-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;18.68;18.68;19.10;8-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.65;10.60;10.65;8-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.63;11.57;11.63;8-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.60;10.55;10.60;8-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.57;11.51;11.57;8-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.76;7.72;7.93;8-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.19;8.15;8.37;8-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;22.12;22.12;22.62;8-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;33.48;33.48;34.23;8-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;8.03;8.03;8.03;8-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;8.00;7.92;8.18;8-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;8.00;7.92;8.18;8-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;10.92;10.92;11.17;8-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;15.00;15.00;15.34;8-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;79.84;79.84;81.64;8-Oct-2008
101349;ICICI Prudential Index Fund;32.2507;32.2507;32.5732;8-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;6.25;6.25;6.25;8-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;6.25;6.25;6.39;8-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;6.25;6.25;6.39;8-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;10.35;10.35;10.35;8-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;8.90;8.90;9.10;8-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;19.44;19.44;19.88;8-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;11.21;11.21;11.46;8-Oct-2008
101228;ICICI Prudential Power Plan - Growth;62.57;62.57;63.98;8-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;16.98;16.98;17.36;8-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.85;7.85;8.03;8-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;10.44;10.44;10.67;8-Oct-2008
100363;ICICI Prudential Technology Fund;7.83;7.83;8.01;8-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4247;10.4247;10.4247;8-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5137;11.5137;11.5137;8-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5259;10.5259;10.5259;8-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6177;11.6177;11.6177;8-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.0131;10.0131;10.0131;8-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.0124;10.0124;10.0124;8-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.0214;10.0214;10.0214;8-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.0219;10.0219;10.0219;8-Oct-2008

108597;IDFC Classic Equity Fund - Dividend;9.6621;9.6621;9.8795;8-Oct-2008
108596;IDFC Classic Equity Fund - Growth;13.3495;13.3495;13.6499;8-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;10.7450;10.7450;10.9868;8-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;11.8542;11.8542;12.1209;8-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;14.6409;14.6409;14.9703;8-Oct-2008
108594;IDFC Premier Equity Fund - Growth;14.6409;14.6409;14.9703;8-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.9010;8.9010;9.1013;8-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.9010;8.9010;9.1013;8-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;9.2300;9.2300;9.4400;8-Oct-2008
103651;ING Contra Fund-Bonus Option;9.2300;9.2300;9.4400;8-Oct-2008
103650;ING Contra Fund-Dividend Option;9.2300;9.2300;9.4400;8-Oct-2008
100188;ING Core Equity Fund-Dividend Option;11.6900;11.6900;11.9500;8-Oct-2008
100189;ING Core Equity Fund-Growth Option;22.1200;22.1200;22.6200;8-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.8300;10.8300;11.0700;8-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.8500;9.8500;10.0700;8-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.8300;10.8300;11.0700;8-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;21.8000;21.8000;22.2900;8-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;8.2200;8.2200;8.4000;8-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;21.8000;21.8000;22.2900;8-Oct-2008
102933;ING Midcap Fund-Bonus Option;11.6600;11.6600;11.9200;8-Oct-2008
102932;ING Midcap Fund-Dividend Option;10.6600;10.6600;10.9000;8-Oct-2008
102931;ING Midcap Fund-Growth Option;11.6600;11.6600;11.9200;8-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;17.7500;17.7500;18.1500;8-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;11.8100;11.8100;12.0800;8-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;17.7500;17.7500;18.1500;8-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);7.34;7.30;7.52;8-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;7.34;7.30;7.52;8-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;8-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.82;6.82;6.82;8-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1759;10.0741;10.1759;8-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0365;11.9161;12.0365;8-Oct-2008
102478;JM Auto Sector Fund-Dividend;10.6582;10.6582;10.8980;8-Oct-2008
102479;JM Auto Sector Fund-Growth;13.9262;13.9262;14.2395;8-Oct-2008
106168;JM Basic Fund - Dividend Plan;10.8777;10.8777;11.1224;8-Oct-2008
100254;JM Basic Fund - Growth Plan;14.4444;14.4444;14.7694;8-Oct-2008
106148;JM Contra Fund - Dividend option;5.7524;5.7524;5.8818;8-Oct-2008
106147;JM Contra Fund - Growth option;5.7524;5.7524;5.8818;8-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.9904;5.9904;6.1252;8-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.9774;5.9774;6.1119;8-Oct-2008
100218;JM Equity Fund-Dividend;11.7196;11.7196;11.9833;8-Oct-2008
100219;JM Equity Fund-Growth;26.0848;26.0848;26.6717;8-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;9.1723;9.1723;9.3787;8-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;9.1732;9.1732;9.3796;8-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;12.0306;12.0306;12.3013;8-Oct-2008
102481;JM Healthcare Sector Fund-Growth;15.1688;15.1688;15.5101;8-Oct-2008
103752;JM HIFI Fund-Dividend;6.6034;6.6034;6.7520;8-Oct-2008
103751;JM HIFI Fund-Growth;6.6029;6.6029;6.7515;8-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;8.4918;8.4918;8.6829;8-Oct-2008
109522;JM Multi Strategy Fund - Growth option;8.4918;8.4918;8.6829;8-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.8474;5.8474;5.9790;8-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.8473;5.8473;5.9789;8-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;7.7871;7.7871;7.9623;8-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;7.7867;7.7867;7.9619;8-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;4.347;4.304;4.445;8-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;4.347;4.304;4.445;8-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0200;9.9200;10.2450;8-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0200;9.9200;10.2450;8-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;7.124;7.053;7.284;8-Oct-2008
105582;JPMorgan India Equity Fund - Growth;7.670;7.593;7.843;8-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.974;9.974;10.198;8-Oct-2008
102875;Kotak-Mid-Cap-Growth;13;13;13.293;8-Oct-2008
101733;Kotak 30-(Dividend);23.702;23.702;24.235;8-Oct-2008
101734;Kotak 30-(Growth);64.75;64.75;66.207;8-Oct-2008
103039;Kotak Contra Scheme---Dividend;10.6;10.6;10.839;8-Oct-2008
103040;Kotak Contra Scheme---Growth;12.108;12.108;12.38;8-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7175;10.7175;10.7175;8-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6225;12.6225;12.6225;8-Oct-2008
102182;Kotak Global-India-Dividend;13.247;13.247;13.545;8-Oct-2008
102183;Kotak Global-India-Growth;18.695;18.695;19.116;8-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.822;6.822;6.975;8-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.877;7.877;8.054;8-Oct-2008
100290;Kotak MNC;20.047;20.047;20.498;8-Oct-2008
103233;Kotak Opportunities---Dividend;9.99;9.99;10.215;8-Oct-2008
103234;Kotak Opportunities---Growth;25.821;25.821;26.402;8-Oct-2008
100289;Kotak Tech;5.035;5.035;5.148;8-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;6.7465;6.7465;6.7465;8-Oct-2008
100313;LIC MF Equity Fund-Growth;17.1218;17.1218;17.1218;8-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.8795;6.8795;6.8795;8-Oct-2008

106871;LICMF Growth Fund - Growth Option;7.7568;7.7568;7.7568;8-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;7.5702;7.5702;7.5702;8-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;20.5202;20.5202;20.5202;8-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;8.2399;8.2399;8.2399;8-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;19.8932;19.8932;19.8932;8-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;7.3518;7.3518;7.3518;8-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;21.4551;21.4551;21.4551;8-Oct-2008
102900;LICMF Opportunities Fund-Dividend;7.2099;7.2099;7.2099;8-Oct-2008
102901;LICMF Opportunities Fund-Growth;12.6672;12.6672;12.6672;8-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;5.09;5.06;5.20;8-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;5.08;5.05;5.19;8-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2367;10.2367;10.2367;8-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.2868;11.2868;11.2868;8-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;9.79;9.69;10.01;8-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;9.79;9.69;10.01;8-Oct-2008
105459;Lotus India Contra Fund - Dividend;8.18;8.18;8.36;8-Oct-2008
105460;Lotus India Contra Fund - Growth;8.18;8.18;8.36;8-Oct-2008
106316;Lotus India Equity Fund - Dividend;7.22;7.22;7.38;8-Oct-2008
106317;Lotus India Equity Fund - Growth;7.21;7.21;7.37;8-Oct-2008
106143;Lotus India Growth Fund - Dividend;7.39;7.39;7.56;8-Oct-2008
106144;Lotus India Growth Fund - Growth;7.39;7.39;7.56;8-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.9720;6.9020;7.1290;8-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.9720;6.9020;7.1290;8-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;7.2100;7.1400;7.3700;8-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;7.2100;7.1400;7.3700;8-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;7.2300;7.2300;7.2300;8-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;7.242;7.170;7.405;8-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;7.242;7.170;7.405;8-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;9.4000;9.4000;9.6100;8-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;12.7300;12.7300;13.0200;8-Oct-2008
100966;Principal Growth Fund-Dividend Plan;15.4700;15.3900;15.8200;8-Oct-2008
100967;Principal Growth Fund-Growth Plan;34.1400;33.9700;34.9100;8-Oct-2008
100152;Principal Index Fund-Dividend;19.0493;18.8600;19.4800;8-Oct-2008
100153;Principal Index Fund-Growth;24.5827;24.3369;25.1358;8-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;10.2100;10.2100;10.4400;8-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;10.2100;10.2100;10.4400;8-Oct-2008
103334;Principal Large Cap Fund-Dividend;11.7900;11.6100;12.0600;8-Oct-2008
103335;Principal Large Cap Fund-Growth;14.1200;13.9100;14.4400;8-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.9900;7.8700;8.1700;8-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;56.2300;55.3900;57.5000;8-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;8.4200;8.3800;8.6100;8-Oct-2008
103454;Principal Services Industries Fund-GROWTH;8.4200;8.3800;8.6100;8-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;10.69;10.26;10.69;8-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;10.69;10.26;10.69;8-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;42.7192;42.7192;42.7192;8-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;42.7192;42.7192;42.7192;8-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;42.7192;42.7192;42.7192;8-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;18.4020;18.2180;18.8160;8-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;42.7192;42.2920;43.6804;8-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;42.7192;42.2920;43.6804;8-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;44.7041;44.7041;44.7041;8-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;44.7041;44.7041;44.7041;8-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;44.7041;44.7041;44.7041;8-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;30.6853;30.3784;31.3757;8-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;45.7546;45.2971;46.7841;8-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;45.7546;45.2971;46.7841;8-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.8340;7.8340;7.8340;8-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.8340;7.8340;7.8340;8-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.8340;7.8340;7.8340;8-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.7360;7.6586;7.9101;8-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.7360;7.6586;7.9101;8-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.7360;7.6586;7.9101;8-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.8116;10.8116;10.8116;8-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.8116;10.8116;10.8116;8-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.8116;10.8116;10.8116;8-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;10.8116;10.7035;11.0500;8-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;10.8116;10.7035;11.0500;8-Oct-2008

103747;Reliance Equity Fund-Growth Plan-Growth Option;10.8116;10.7035;11.0500;8-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;15.5857;15.5857;15.5857;8-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;15.5857;15.5857;15.5857;8-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;15.5857;15.5857;15.5857;8-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;12.4500;12.3255;12.7301;8-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;15.5857;15.4298;15.9364;8-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;15.5857;15.4298;15.9364;8-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;245.2438;245.2438;245.2438;8-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;247.2391;247.2391;247.2391;8-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;247.2391;247.2391;247.2391;8-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);37.4208;37.0466;38.2628;8-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;40.8747;40.4660;41.7944;8-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;246.4464;243.9819;251.9914;8-Oct-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;13.5319;13.3966;13.8364;8-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;17.3259;17.1526;17.7157;8-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;17.3259;17.1526;17.7157;8-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.9968;6.9968;6.9968;8-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.9968;6.9968;6.9968;8-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.9968;6.9968;6.9968;8-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.9968;6.9268;7.1542;8-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.9968;6.9268;7.1542;8-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.9968;6.9268;7.1542;8-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;13.3646;13.3646;13.7655;8-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;18.6612;18.6612;19.2210;8-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;18.6612;18.6612;19.2210;8-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;16.1013;15.9403;16.4636;8-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;20.3130;20.1099;20.7700;8-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;20.3130;20.1099;20.7700;8-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;7.5724;7.5724;7.5724;8-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;7.5724;7.5724;7.5724;8-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;7.5724;7.5724;7.5724;8-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;7.5326;7.4573;7.7021;8-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;7.5326;7.4573;7.7021;8-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;7.5326;7.4573;7.7021;8-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4580;11.4580;11.4580;8-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;15.4810;15.3262;15.8293;8-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;11.1133;11.0022;11.3633;8-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;145.5879;145.5879;145.5879;8-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;150.7837;150.7837;150.7837;8-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;150.7837;150.7837;150.7837;8-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;31.7468;31.4293;32.4611;8-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;25.4719;25.2172;26.0450;8-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;151.8105;150.2924;155.2262;8-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.0729;10.0729;10.2995;8-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.0725;10.0725;10.2991;8-Oct-2008
101529;Sahara Growth Fund-Dividend;19.1071;19.1071;19.5370;8-Oct-2008
101528;Sahara Growth Fund-Growth;50.9474;50.9474;52.0937;8-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;7.2521;7.2521;7.4153;8-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.9173;9.9173;10.1404;8-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;7.4111;7.4111;7.5778;8-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;10.0884;10.0884;10.3154;8-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;14.815;14.8150;15.1483;8-Oct-2008
100799;Sahara Midcap Fund-Bonus;14.815;14.8150;15.1483;8-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;10.0588;10.0588;10.2851;8-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;14.815;14.8150;15.1483;8-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;7.3533;7.3533;7.5187;8-Oct-2008

108321;Sahara Power & Natural resources Fund- Growth Option;7.3534;7.3534;7.5189;8-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;12.2928;12.2928;12.5694;8-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;12.2928;12.2928;12.5694;8-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;12.5485;12.5485;12.8308;8-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;12.5485;12.5485;12.8308;8-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;20.64;20.43;21.10;8-Oct-2008
104523;Magnum Equity Fund- Growth;23.47;23.24;24.00;8-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1417;11.1138;11.1417;8-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.7659;11.7365;11.7659;8-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;7.53;7.45;7.70;8-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;8.64;8.55;8.83;8-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.6619;17.1320;17.9268;8-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;11.40;11.29;11.66;8-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;14.21;14.07;14.53;8-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;19.01;18.82;19.44;8-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;28.78;28.49;29.43;8-Oct-2008
102273;SBI Magnum Index Fund - Dividend;15.3738;15.3738;15.4507;8-Oct-2008
102272;SBI Magnum Index Fund - Growth;30.1163;30.1163;30.2669;8-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;10.52;10.41;10.76;8-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;13.72;13.58;14.03;8-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;8.68;8.59;8.88;8-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;11.43;11.32;11.69;8-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;37.56;37.18;38.41;8-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;46.32;45.86;47.36;8-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;18.5268;18.3415;18.9437;8-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;18.4152;18.2310;18.8295;8-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;18.76;18.57;19.18;8-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;32.96;32.63;33.70;8-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;10.19;10.09;10.42;8-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;18.86;18.67;19.28;8-Oct-2008
100645;SBI MSFU FMCG;12.71;12.58;13.00;8-Oct-2008
100643;SBI MSFU IT;12.20;12.08;12.47;8-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;19.43;19.24;19.87;8-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;23.59;23.35;24.12;8-Oct-2008

Standard Chartered Mutual Fund
104602;Standard Chartered Arbitrage Fund-Plan A - Dividend;10.4388;10.4388;10.4388;30-May-2008
104601;Standard Chartered Arbitrage Fund-Plan A - Growth;11.2876;11.2876;11.2876;30-May-2008
104604;Standard Chartered Arbitrage Fund-Plan B - Dividend;10.5192;10.5192;10.5192;30-May-2008
104603;Standard Chartered Arbitrage Fund-Plan B - Growth;11.3691;11.3691;11.3691;30-May-2008
103054;Standard Chartered Classic Equity Fund-Plan-Dividend;13.9015;13.9015;14.2143;30-May-2008
103053;Standard Chartered Classic Equity Fund-Plan-Growth;19.2073;19.2073;19.6395;30-May-2008
103488;Standard Chartered Imperial Equity Fund-Plan-Dividend;13.7694;13.7694;14.0792;30-May-2008
103487;Standard Chartered Imperial Equity Fund-Plan-Growth;15.1913;15.1913;15.5331;30-May-2008
103153;Standard Chartered Premier Equity Fund-Plan-Dividend;20.7940;20.7940;21.2619;30-May-2008
103152;Standard Chartered Premier Equity Fund-Plan-Growth;20.7940;20.7940;21.2619;30-May-2008

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;8-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.5951;9.5951;9.5951;8-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.5832;9.5832;9.7988;8-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.5831;9.5831;9.7987;8-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;8-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.7512;9.7512;9.7512;8-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.7253;9.7253;9.9441;8-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.7251;9.7251;9.9439;8-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;11.3149;11.3149;11.5695;8-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;14.7788;14.7788;15.1113;8-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;9.2865;9.2865;9.4954;8-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;58.5371;58.5371;59.8542;8-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;9.2128;9.2128;9.4201;8-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;25.3341;25.3341;25.9041;8-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;8.5315;8.5315;8.7235;8-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;9.3509;9.3509;9.5613;8-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;9.3108;9.1013;9.5203;8-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;16.5128;16.1413;16.8843;8-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;9.2187;9.2187;9.4261;8-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;60.1069;60.1069;61.4593;8-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;56.6889;56.6889;56.6889;8-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;12.1254;12.1254;12.3982;8-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;70.7573;70.7573;72.3493;8-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;8.4612;8.4612;8.6516;8-Oct-2008
103336;Tata Contra Fund - Growth;9.0194;9.0194;9.2223;8-Oct-2008

102858;Tata Dividend Yield Fund ( Div);12.1772;12.1772;12.4512;8-Oct-2008
102859;Tata Dividend Yield Fund (App);15.5073;15.5073;15.8562;8-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;15.6079;15.4518;15.9591;8-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;48.1394;47.6580;49.2225;8-Oct-2008
102428;Tata Equity P/E Fund (Dividend);22.7826;21.8369;23.2952;8-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);24.2049;24.7495;24.7495;8-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0582;9.9828;10.1336;8-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.7651;7.6874;7.9398;8-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.7655;7.6878;7.9398;8-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.7264;7.6491;7.9398;8-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.7265;7.6492;7.9398;8-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);21.3564;21.1428;21.8369;8-Oct-2008
102326;Tata Growth Fund - Dividend;10.6194;10.5132;10.8583;8-Oct-2008
102328;Tata Growth Fund - Growth;24.3488;24.1053;24.8966;8-Oct-2008
101659;Tata Index Fund - Nifty A;21.3355;21.3355;21.5489;8-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;28.1140;28.1140;28.3951;8-Oct-2008
101852;Tata Infrastructure Fund - Dividend;15.6578;15.5012;16.0101;8-Oct-2008
101766;Tata Infrastructure Fund - Growth;22.1207;21.8995;22.6184;8-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;18.4650;18.2804;18.8805;8-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;31.8925;31.5736;32.6101;8-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.9364;8.9364;9.1375;8-Oct-2008
103071;Tata Mid Cap Fund - Growth;9.5669;9.5669;9.7822;8-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;23.2154;22.9832;23.7377;8-Oct-2008
100475;Tata Pure Equity Fund - Growth;53.9466;53.4071;55.1604;8-Oct-2008
100415;Tata Select Equity Fund;34.2706;33.9279;35.0417;8-Oct-2008
101833;Tata Select Equity Fund - Dividend;25.9708;25.7111;26.5551;8-Oct-2008
102930;Tata Service Industries Fund - Appreciation;13.0722;12.9415;13.3663;8-Oct-2008
102929;Tata Service Industries Fund - Dividend;11.5218;11.4066;11.7810;8-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;27.40;27.13;28.02;8-Oct-2008
101209;Bonanza Exclusive-Growth Option;27.40;27.13;28.02;8-Oct-2008
100477;Taurus Discovery Fund;11.58;11.46;11.84;8-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;7.10;7.03;7.26;8-Oct-2008
105417;Taurus Infra TIPS -Growth Option;7.10;7.03;7.26;8-Oct-2008
100476;Taurus Star Share;32.19;31.87;32.91;8-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;29.88;29.88;30.55;8-Oct-2008
100668;UTI - Equity Fund-Income Option;27.46;27.46;28.08;8-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;29.85;29.85;30.52;8-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;13.1;13.1;13.39;8-Oct-2008
100664;UTI - Master Growth 93-Growth Option;36.19;36.19;37;8-Oct-2008
100663;UTI - Master Growth 93-Income Option;31.21;31.21;31.91;8-Oct-2008
100749;UTI - Master Index Fund-Growth Option;35.6654;35.6654;35.6654;8-Oct-2008
100748;UTI - Master Index Fund-Income Option;35.6655;35.6655;35.6655;8-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;51.31;51.31;52.46;8-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;39.33;39.33;40.21;8-Oct-2008
100651;UTI - Master Share-Growth Option;31.29;31.29;31.99;8-Oct-2008
100650;UTI - Master Share-Income Option;23.02;23.02;23.54;8-Oct-2008
100751;UTI - Master Value Fund-Growth Option;24.83;24.83;25.39;8-Oct-2008
100750;UTI - Master Value Fund-Income Option;16.13;16.13;16.49;8-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;28.07;28.07;28.7;8-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;18.85;18.85;19.27;8-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;22.201;22.201;22.201;8-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;11.305;11.305;11.305;8-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;19.33;19.33;19.76;8-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.23;13.23;13.53;8-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;8.21;8.21;8.39;8-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;8.21;8.21;8.39;8-Oct-2008
100805;UTI Energy Fund-Growth Option;7.46;7.46;7.63;8-Oct-2008
100804;UTI Energy Fund-Income Option;8.42;8.42;8.61;8-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;20.5;20.5;20.96;8-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.75;16.75;17.13;8-Oct-2008
100809;UTI Services Industries Fund-Growth Option;34.25;34.25;35.02;8-Oct-2008
100808;UTI Services Industries Fund-Income Option;16.02;16.02;16.38;8-Oct-2008
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;24.45;24.45;25;8-Oct-2008
102396;UTI Infrastructure Fund-Income Option;15.06;15.06;15.4;8-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;9.81;9.81;10.03;8-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;9.81;9.81;10.03;8-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;16.12;16.12;16.48;8-Oct-2008
102393;UTI Mid Cap Fund-Income Option;13.62;13.62;13.93;8-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.55;8.55;8.74;8-Oct-2008
103098;UTI Opportunities Fund-Growth Option;13.09;13.09;13.38;8-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.2793;11.2793;11.2793;8-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1234;12.1234;12.1234;8-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;11.8;11.8;12.07;8-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;9.45;9.45;9.66;8-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;15.98;15.98;16.34;8-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;9.17;9.17;9.38;8-Oct-2008


Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;19.59;19.59;19.88;8-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;19.79;19.79;20.09;8-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1041.9760;1041.9760;1041.9760;8-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1306.2259;1306.2259;1306.2259;8-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);68.56;67.02;70.10;8-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);156.51;152.99;160.03;8-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);17.23;17.06;17.62;8-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);25.90;25.64;26.48;8-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;33.96;33.96;34.72;8-Oct-2008
106166;Canara Robeco Balance - Growth Plan;33.95;33.95;34.71;8-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2462;10.2360;10.2462;8-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8147;10.8039;10.8147;8-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2242;10.2140;10.2242;8-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7929;10.7821;10.7929;8-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;17.8240;17.8240;18.2250;8-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;39.3190;39.3190;40.2040;8-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.5948;8.5948;8.7882;8-Oct-2008
101070;Escorts Balanced Fund-Growth Option;38.4774;38.4774;39.3431;8-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;17.1826;17.0967;17.5692;8-Oct-2008
100550;FT India Balanced Fund-Growth Plan;31.3007;31.1442;32.0050;8-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.6522;26.6522;26.9187;8-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;27.9278;27.9278;28.3467;8-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;27.9278;27.9278;28.3467;8-Oct-2008
100535;Templeton India Pension Plan-Dividend;14.1369;14.1369;14.4550;8-Oct-2008
100536;Templeton India Pension Plan-Growth;42.7326;42.7326;43.6941;8-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;14.52;14.52;14.847;8-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;28.843;28.843;29.492;8-Oct-2008
100900;HDFC Children Gift Fund-Investment;21.75;21.75;22.239;8-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.827;15.827;16.025;8-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;20.833;20.833;21.302;8-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;103.14;103.14;105.461;8-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;11.50;11.50;11.76;8-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;26.35;26.35;26.94;8-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.5480;13.4125;13.5480;8-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.7442;9.6468;9.7442;8-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;11.5100;11.5100;11.7700;8-Oct-2008
100203;ING Balanced Fund-Growth Option;16.4500;16.4500;16.8200;8-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;12.3370;12.3370;12.6146;8-Oct-2008
100221;JM Balanced Fund-Growth;16.2262;16.2262;16.5913;8-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;17.461;17.461;17.854;8-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;9.0130;9.0130;9.0130;8-Oct-2008
100323;LICMF Balanced Fund-Growth;42.6422;42.6422;42.6422;8-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;7.6147;7.6147;7.6147;8-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.9400;9.8900;10.1600;8-Oct-2008
101265;Principal Balanced Fund-Growth;19.6900;19.5900;20.1300;8-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;20.34;20.14;20.80;8-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;31.45;31.14;32.16;8-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;29.8273;29.5290;30.4984;8-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;12.6193;12.4931;12.9032;8-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;31.3770;31.0632;32.0830;8-Oct-2008
100414;Tata Balanced Fund - Growth;45.3485;44.8950;46.3688;8-Oct-2008
101491;Tata Young Citizen [After 7 years];13.4609;13.3263;13.7974;8-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.4609;13.1917;13.7974;8-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.4609;13.0571;13.7974;8-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;12.9819;12.9819;13.1766;8-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.7699;9.7699;9.9164;8-Oct-2008
100684;UTI – Balanced Fund-Growth;47.97;47.97;49.05;8-Oct-2008
100685;UTI – Balanced Fund-Income;15.28;15.28;15.62;8-Oct-2008

Open Ended Schemes ( Liquid )

ABN AMRO Mutual Fund
108955;ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;9-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8194;12.8194;12.8194;9-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0375;10.0375;10.0375;9-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;9-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4514;10.4514;10.4514;9-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;9-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Oct-2008

108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6269;12.6269;12.6269;9-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0366;10.0366;10.0366;9-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;9-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1090.8586;1090.8586;1090.8586;9-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.8105;1001.8105;1001.8105;9-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;9-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1087.2300;1087.2300;1087.2300;9-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1004.4642;1004.4642;1004.4642;9-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.7860;1001.7860;1001.7860;9-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1000.8141;1000.8141;1000.8141;9-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1092.0083;1092.0083;1092.0083;9-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.8194;1001.8194;1001.8194;9-Oct-2008

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0015;10.0015;10.0015;10-Aug-2008
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.7419;12.7419;12.7419;9-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.8694;14.8694;14.8694;9-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0021;1000.0021;1000.0021;9-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1023.8684;1023.8684;1023.8684;9-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1022.5351;1022.5351;1022.5351;9-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.0016;1001.0016;1001.0016;9-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0021;1000.0021;1000.0021;9-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1024.2314;1024.2314;1024.2314;9-Oct-2008
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;9-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7359;20.7359;20.7359;9-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1441;14.1441;14.1441;9-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0050;10.0050;10.0050;9-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0051;10.0051;10.0051;9-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);22.9837;22.9837;22.9837;9-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8254;10.8254;10.8254;9-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;9-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8623;10.8623;10.8623;9-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0400;10.0400;10.0400;9-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;9-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5407;13.5407;13.5407;9-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;9-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0269;10.0269;10.0269;9-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;9-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.7842;22.7842;22.7842;9-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0905;10.0905;10.0905;9-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;9-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.4819;15.4819;15.4819;9-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0442;10.0442;10.0442;9-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;9-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0442;10.0442;10.0442;9-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.4589;15.4589;15.4589;9-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.087;10.087;10.087;9-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;9-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.2814;10.2814;10.2814;9-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.1643;17.1643;17.1643;9-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.6720 ; 11.6720 ; 11.6720 ;9-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;9-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;16.9994;16.9994;16.9994;9-Oct-2008
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9910;11.9910;11.9910;9-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;9-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;9-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;10.9760;10.9760;10.9760;9-Oct-2008

101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;9-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8086;10.8086;10.8086;9-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3551;10.3551;10.3551;9-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2199;14.2199;14.2199;9-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;9-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;9-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3330;13.3330;13.3330;9-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;9-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5558;10.5558;10.5558;9-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;9-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4000;12.4000;12.4000;9-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.4536;20.4536;20.4536;9-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;9-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1086.5798;1086.5798;1086.5798;9-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;9-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1085.9764;1085.9764;1085.9764;9-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;9-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;9-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1226.5939;1226.5939;1226.5939;9-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;9-Oct-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0979;10.0979;10.0979;9-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.0984;10.0984;10.0984;9-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0280;10.0280;10.0280;9-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0033;10.0033;10.0033;9-Oct-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0985;10.0985;10.0985;9-Oct-2008
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.4534;12.4534;12.4534;8-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4534;12.4534;12.4534;8-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.1762;12.1762;12.1762;8-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.0159;12.0159;12.0159;8-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0021;10.0021;10.0021;9-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.5775;11.5775;11.5775;9-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0401;10.0401;10.0401;9-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0206;10.0206;10.0206;9-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0019;10.0019;10.0019;9-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.4930;11.4930;11.4930;9-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0383;10.0383;10.0383;9-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0098;10.0098;10.0098;9-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;9-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6004;11.6004;11.6004;9-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;9-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.0627;15.0627;15.0627;9-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;9-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1325.6841;1325.6841;1325.6841;9-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1035.2301;1035.2301;1035.2301;9-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;9-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1285.9030;1285.9030;1285.9030;9-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.6747;1001.6747;1001.6747;9-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;9-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2098.7589;2098.7589;2098.7589;9-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.7256;1245.7256;1245.7256;9-Oct-2008

100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;9-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1257.1388;1257.1388;1257.1388;9-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.3250;1022.3250;1022.3250;9-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;9-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4354;14.4354;14.4354;9-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;9-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7096;17.7096;17.7096;9-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6416;10.6416;10.6416;9-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;9-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.29;10.29;10.29;9-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3183;10.3183;10.3183;9-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8389;16.8389;16.8389;9-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;9-Oct-2008
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4275;12.4275;12.4275;9-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0112;17.0112;17.0112;9-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;16.9754;16.9754;16.9754;9-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;9-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.4854;10.4854;10.4854;9-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4641;10.4641;10.4641;9-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2638;14.2638;14.2638;9-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;9-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0406;10.0406;10.0406;9-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2177;10.2177;10.2177;9-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3579;13.3579;13.3579;9-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;9-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0175;10.0175;10.0175;9-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.1860;14.1860;14.1860;9-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;9-Oct-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9440;11.9440;11.9440;9-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8636;11.8636;11.8636;9-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0307;10.0307;10.0307;9-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.0975;21.0975;21.0975;9-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;9-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0288;10.0288;10.0288;9-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0117;10.0117;10.0117;9-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.4951;12.4951;12.4951;9-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0302;10.0302;10.0302;9-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2338;12.2338;12.2338;9-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;9-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8602;11.8602;11.8602;9-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8397;11.8397;11.8397;9-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7104;20.7104;20.7104;9-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8505;11.8505;11.8505;9-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;20.9916;20.9916;20.9916;9-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;9-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0267;10.0267;10.0267;9-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2351;14.2351;14.2351;9-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;9-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0431;10.0431;10.0431;9-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0336;10.0336;10.0336;9-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0119;10.0119;10.0119;9-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.0845;12.0845;12.0845;9-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1001.3508;1001.3508;1001.3508;9-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;9-Oct-2008
108793;IDFC Liquid Fund - Growth;1207.3009;1207.3009;1207.3009;9-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1002.0206;1002.0206;1002.0206;9-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;9-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8457;11.8457;11.8457;9-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0257;10.0257;10.0257;9-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0158;10.0158;10.0158;9-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;9-Oct-2008

106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;9-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;9-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.4815;10.4815;10.4815;9-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.5847;10.5847;10.5847;9-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4435;10.4435;10.4435;9-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;9-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;9-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3230;13.3230;13.3230;9-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0615;10.0615;10.0615;9-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;9-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8507;17.8507;17.8507;9-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8321;10.8321;10.8321;9-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;9-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6366;12.6366;12.6366;9-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8336;10.8336;10.8336;9-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1141;13.1141;13.1141;9-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;9-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1141;13.1141;13.1141;9-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3534;10.3534;10.3534;9-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.3986;10.3986;10.3986;9-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7841;10.7841;10.7841;9-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;9-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8002;13.8002;13.8002;9-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.1610;12.1610;12.1610;9-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;9-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3471;10.3471;10.3471;9-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;13.9720;13.9720;13.9720;9-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3332;13.3332;13.3332;9-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5868;10.5868;10.5868;9-Oct-2008
100234;JM High Liquidity Fund-Growth;23.1577;23.1577;23.1577;9-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;9-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;9-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.2848;13.2848;13.2848;9-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0187;10.0187;10.0187;9-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;8-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0276;10.0276;10.0276;8-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1608;10.1608;10.1608;8-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6466;11.6466;11.6466;8-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;8-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0598;10.0598;10.0598;8-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1445;10.1445;10.1445;8-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.6799;11.6799;11.6799;8-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;8-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1262;10.1262;10.1262;8-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1756;10.1756;10.1756;8-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.8684;11.8684;11.8684;8-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0311;10.0311;10.0311;9-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0704;10.0704;10.0704;9-Oct-2008
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.0699;10.0699;10.0699;9-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0532;10.0532;10.0532;9-Oct-2008

110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0112;10.0112;10.0112;9-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;9-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9160;10.9160;10.9160;9-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9115;16.9115;16.9115;9-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0315;10.0315;10.0315;9-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;9-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;9-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0447;10.0447;10.0447;9-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.1511;17.1511;17.1511;9-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0306;10.0306;10.0306;9-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.5873;16.5873;16.5873;9-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;8-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4238;15.4238;15.4238;8-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;9-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6103;11.6103;11.6103;9-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0120;10.0120;10.0120;9-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5519;11.5519;11.5519;9-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0109;10.0109;10.0109;9-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;9-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6252;11.6252;11.6252;9-Oct-2008
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0111;10.0111;10.0111;9-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;9-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7374;10.7374;10.7374;9-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;1001.2305;1001.2305;1001.2305;9-Oct-2008
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1053.2312;1053.2312;1053.2312;9-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;1035.1652;1035.1652;1035.1652;9-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;1001.2018;1001.2018;1001.2018;9-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;1051.0303;1051.0303;1051.0303;9-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;1004.3870;1004.3870;1004.3870;9-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;1002.1839;1002.1839;1002.1839;9-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;1001.2201;1001.2201;1001.2201;9-Oct-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;1054.5233;1054.5233;1054.5233;9-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;9-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1228;10.1228;10.1228;9-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5366;16.5366;16.5366;9-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;9-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2252;13.2252;13.2252;9-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;9-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0167;10.0167;10.0167;9-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;9-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9377;13.9377;13.9377;9-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0340;10.0340;10.0340;9-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0046;10.0046;10.0046;9-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0331;10.0331;10.0331;9-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;9-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2135;13.2135;13.2135;9-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;9-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.2725;13.2725;13.2725;9-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2313;11.2313;11.2313;9-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0036;10.0036;10.0036;9-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6228;10.6228;10.6228;9-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0035;10.0035;10.0035;9-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;8-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2128;10.2128;10.2128;8-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;8-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8407;10.8407;10.8407;8-Oct-2008

107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;9-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;9-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;9-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;9-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;9-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6070;10.6070;10.6070;9-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.4840;10.4840;10.4840;9-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1071;10.1071;10.1071;9-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;9-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.0806;12.0806;12.0806;9-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0477;10.0477;10.0477;9-Oct-2008

Reliance Mutual Fund
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;9-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.938;10.938;10.938;9-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3326;14.3326;14.3326;9-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;9-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6323;20.6323;20.6323;9-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.6323;20.6323;20.6323;9-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3269;15.3269;15.3269;9-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;9-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3396;20.3396;20.3396;9-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3575;10.3575;10.3575;9-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7611;12.7611;12.7611;9-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.206;12.206;12.206;9-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;9-Oct-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.7394;10.7394;10.7394;17-Mar-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0188;10.0188;10.0188;9-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7403;12.7403;12.7403;9-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;9-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;9-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1513.1331;1513.1331;1513.1331;9-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1028.0102;1028.0102;1028.0102;9-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;9-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1522.6942;1522.6942;1522.6942;9-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1026.2855;1026.2855;1026.2855;9-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1028.4281;1028.4281;1028.4281;9-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;9-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3038;10.3038;10.3038;9-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.5960;14.5960;14.5960;9-Oct-2008
100641;SBI MICF CASH PLAN;18.9370;18.9370;18.9370;9-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7442;10.7442;10.7442;9-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1346;10.1346;10.1346;9-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6042;10.6042;10.6042;9-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;9-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5627;13.5627;13.5627;9-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;9-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;9-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;9-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4081;13.4081;13.4081;9-Oct-2008

Standard Chartered Mutual Fund
103525;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily;10.0125;10.0125;10.0125;30-May-2008
103527;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly;10.0010;10.0010;10.0010;30-May-2008
103526;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly;10.0015;10.0015;10.0015;30-May-2008
103524;Standard Chartered Liquidity Manager (SCLM)-A-Growth;11.5194;11.5194;11.5194;30-May-2008
103598;Standard Chartered Liquidity Manager Plus-A-Dividend Daily;1000.2100;1000.2100;1000.2100;30-May-2008
103600;Standard Chartered Liquidity Manager Plus-A-Dividend Monthly;1000.2000;1000.2000;1000.2000;30-May-2008
103599;Standard Chartered Liquidity Manager Plus-A-Dividend Weekly;1000.2000;1000.2000;1000.2000;30-May-2008
103597;Standard Chartered Liquidity Manager Plus-A-Growth;1173.6169;1173.6169;1173.6169;30-May-2008

Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7248;10.7248;10.7248;8-Oct-2008

100618;Sundaram BNP Paribas Money Fund-Appreciation;17.6453;17.6453;17.6453;8-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;8-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3751;10.3751;10.3751;8-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2616;10.2616;10.2616;8-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5586;10.5586;10.5586;8-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;8-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;8-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.8897;17.8897;17.8897;8-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;8-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;8-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5976;10.5976;10.5976;8-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;8-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;8-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.7549;17.7549;17.7549;8-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3063;10.3063;10.3063;8-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;8-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5887;10.5887;10.5887;8-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;8-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1413.7201;1413.7201;1413.7201;8-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1022.1983;1022.1983;1022.1983;8-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1146.8521;1146.8521;1146.8521;8-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;8-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.8967;1147.8967;1147.8967;8-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1958.2830;1958.2830;1958.2830;8-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1565.3107;1565.3107;1565.3107;8-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;8-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1152.1329;1152.1329;1152.1329;8-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1150.8514;1150.8514;1150.8514;8-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;8-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1199.1951;1199.1951;1199.1951;8-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.7076;1005.7076;1005.7076;8-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;9-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4024;11.4024;11.4024;9-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1379.4794;1379.4794;1379.4794;9-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1041.6814;1041.6814;1041.6814;9-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;9-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1392.5216;1392.5216;1392.5216;9-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1027.3278;1027.3278;1027.3278;9-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1024.0022;1024.0022;1024.0022;9-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1050.6024;1050.6024;1050.6024;9-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2407;10.2253;10.2407;8-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;8-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;8-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.7734;11.7557;11.7734;8-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1308;10.1156;10.1308;8-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3214;10.3059;10.3214;8-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1544;10.1392;10.1544;8-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.2945;12.2761;12.2945;8-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0403;10.0403;10.0403;8-Oct-2008

Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;8.8714;8.8714;8.8714;2-Jul-2008
103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;10.6239;10.6239;10.6239;2-Jul-2008
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;15.2586;15.2586;15.2586;2-Jul-2008
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;10.2768;10.2768;10.2768;2-Jul-2008
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;10.1601;10.1601;10.1601;2-Jul-2008
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;10.2554;10.2554;10.2554;2-Jul-2008
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;23.7784;23.7784;23.7784;2-Jul-2008
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;17.1139;17.1139;17.1139;2-Jul-2008
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;10.6356;10.6356;10.6356;2-Jul-2008
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;13.4351;13.4351;13.4351;2-Jul-2008
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;10.2883;10.2883;10.2883;2-Jul-2008
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;10.1393;10.1393;10.1393;2-Jul-2008

103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;10.2670;10.2670;10.2670;2-Jul-2008
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;13.8549;13.8549;13.8549;2-Jul-2008
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;20.9266;20.9266;20.9266;2-Jul-2008
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;13.0767;13.0767;13.0767;2-Jul-2008
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.7877;12.7877;12.7877;2-Jul-2008
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.7382;10.7382;10.7382;2-Jul-2008

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;9-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;9-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.116;18.116;18.116;9-Oct-2008
100723;UTI MMF-Growth;23.6747;23.6747;23.6747;9-Oct-2008
100724;UTI MMF-Income;18.2221;18.2221;18.2221;9-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0857;12.0253;12.0857;8-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0853;12.0249;12.0853;8-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1876;10.1876;10.1876;8-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4007;10.4007;10.4007;8-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7395;19.7395;19.7395;8-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.1891;18.9972;19.1891;8-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9956;9.8956;9.9956;8-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.1154;21.8942;22.1154;8-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.6038;23.6038;23.6038;8-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.6512;11.6512;11.6512;8-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.7887;27.7887;27.7887;8-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1276;10.1276;10.1276;8-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6320;20.6320;20.6320;8-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2386;10.2386;10.2386;8-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3006;17.3006;17.3006;8-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;22.9619;22.9619;22.9619;8-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.2769;12.2769;12.2769;8-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;20.9314;20.9314;20.9314;8-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.5126;11.5126;11.5126;8-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.5433;11.5433;11.5433;8-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;26.3120;26.3120;26.3120;8-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.4828;10.4828;10.4828;8-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1036;11.1036;11.1036;8-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.5679;18.5679;18.5679;8-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.0811;10.0811;10.0811;8-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.6377;15.6377;15.6377;8-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.1356;17.1356;17.1356;8-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.6105;10.5574;10.6105;8-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.6105;10.5574;10.6105;8-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7499;10.7499;10.7499;8-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.2773;28.2773;28.2773;8-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8647;11.8647;11.8647;8-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6693;10.6693;10.6693;8-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6460;19.6460;19.6460;8-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4201;12.3766;12.4201;8-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4201;12.3766;12.4201;8-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.3944;10.3944;10.3944;8-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.3861;15.3861;15.3861;8-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3412;10.3412;10.3412;8-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.1467;17.1467;17.1467;8-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7127;10.7127;10.7127;8-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;14.9992;14.9992;14.9992;8-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7691;10.7691;10.7691;8-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0357;12.0357;12.0357;8-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.0090;12.0090;12.0090;8-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;26.8095;26.8095;26.8095;8-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;10.9457;10.9457;10.9457;8-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.2394;20.2394;20.2394;8-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.7534;10.7534;10.7534;8-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;12.8852;12.7821;12.8852;8-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;10.9232;10.9232;10.9232;8-Oct-2008

108661;IDFC GSF-Provident Fund-Growth;12.8186;12.8186;12.8186;8-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;12.8474;12.8474;12.8474;8-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.4633;10.4633;10.4633;8-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.4818;10.4818;10.4818;8-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2782;13.2782;13.2782;8-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2782;13.2782;13.2782;8-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.5008;10.5008;10.5008;8-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;13.0429;13.0429;13.0429;8-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1496;10.1496;10.1496;8-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;13.0429;13.0429;13.0429;8-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.6414;10.6414;10.6414;8-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.3453;10.3453;10.3453;8-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.3419;10.3419;10.3419;8-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;11.9755;11.9755;11.9755;8-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.7683;11.7683;11.7683;8-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.6157;24.6157;24.6157;8-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.952;10.952;10.952;8-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;26.8965;26.8965;26.8965;8-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.6937;12.6937;12.6937;8-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;26.3903;26.3903;26.3903;8-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.4924;13.4924;13.4924;8-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.1763;20.1763;20.1763;8-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.5882;10.5882;10.5882;8-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);11.9967;11.9967;11.9967;8-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);11.9967;11.9967;11.9967;8-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.0913;12.0913;12.0913;8-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.8045;20.8045;20.8045;8-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7036;9.7036;9.7036;8-Oct-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0015;10.0015;10.0015;31-Jul-2008
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.0492;10.0492;10.0492;8-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.6867;9.6867;9.6867;8-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.6871;9.6871;9.6871;8-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.6870;9.6870;9.6870;8-Oct-2008
107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008
107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008
107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.2734;10.2734;10.2734;8-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0502;10.0502;10.0502;8-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0521;10.0521;10.0521;8-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6004;13.6004;13.6004;8-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.3715;11.3715;11.3715;8-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5165;11.5165;11.5165;8-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.3567;18.3567;18.3567;8-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6300;10.6300;10.6300;8-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0419;15.0419;15.0419;8-Oct-2008

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.5029;10.5029;10.5029;8-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.5029;10.5029;10.5029;8-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.4583;10.3746;10.4583;8-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.4978;10.4138;10.4978;8-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.5029;10.5029;10.5029;8-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.5029;10.5029;10.5029;8-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.5029;10.5029;10.5029;8-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.4978;10.4138;10.4978;8-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.4978;10.4138;10.4978;8-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.4978;10.4138;10.4978;8-Oct-2008
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008

102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;12.3282;12.3282;12.3282;8-Oct-2008
101170;Sahara Gilt Fund-Growth;14.7729;14.7729;14.7729;8-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1176;10.0670;10.1176;8-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1536;10.0825;10.1536;8-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0755;9.9848;10.0755;8-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.1798;10.1798;10.1798;8-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7416;11.6829;11.7416;8-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6439;11.5624;11.6439;8-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4922;11.3888;11.4922;8-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.8844;11.8844;11.8844;8-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1202;10.1202;10.1202;8-Oct-2008
101001;SBI MGLT-GROWTH;18.5652;18.5652;18.5652;8-Oct-2008
101003;SBI MGST-DIVIDEND;10.3423;10.3423;10.3423;8-Oct-2008
101002;SBI MGST-GROWTH;16.7724;16.7724;16.7724;8-Oct-2008

Standard Chartered Mutual Fund
102306;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation;12.4843;12.4843;12.4843;30-May-2008
102311;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend;10.5696;10.5696;10.5696;30-May-2008
102304;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend;10.6145;10.6145;10.6145;30-May-2008
102300;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation;12.4568;12.4568;12.4568;30-May-2008
102305;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend;10.5870;10.5870;10.5870;30-May-2008

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.3987;14.3987;0.0000;8-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0301;11.0301;0.0000;8-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.3994;12.2754;12.3994;8-Oct-2008
102016;Tata Gilt High Fund - Growth;15.6226;15.4664;15.6226;8-Oct-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;6-Oct-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.5848;11.5269;11.5848;8-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.6526;11.5943;11.6526;8-Oct-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;6-Oct-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.6500;11.5918;11.6500;8-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.6392;11.5810;11.6392;8-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.7869;11.7280;11.7869;8-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7140;11.6554;11.7140;8-Oct-2008
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;6-Oct-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.5698;11.5120;11.5698;8-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.5460;11.4883;11.5460;8-Oct-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;6-Oct-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.5569;11.4991;11.5569;8-Oct-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.5292;11.4716;11.5292;8-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0258;12.0258;12.0258;8-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.4983;25.4983;25.4983;8-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.8063;12.8063;12.8063;8-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.7632;10.7632;10.7632;8-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.5948;13.5948;13.5948;8-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2521;13.2190;13.2521;8-Oct-2008
101095;Libra Gilt Fund-Growth;13.5180;13.4842;13.5180;8-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;20.7076;20.7076;20.7076;8-Oct-2008
100811;UTI - G-Sec Fund-Income;10.4416;10.4416;10.4416;8-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;12.8807;12.8807;12.8807;8-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.7202;10.7202;10.7202;8-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;12.7407;12.7407;12.7407;8-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;10.9719;10.9719;10.9719;8-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;12.726;12.726;12.726;8-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;12.7277;12.7277;12.7277;8-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.0253;11.0253;11.0253;8-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.1145;17.1145;17.1145;8-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;7.030;7.030;7.188;8-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.825;8.825;9.024;8-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;14.83;14.83;15.20;8-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;53.62;52.55;54.83;8-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;6.31;6.18;6.45;8-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;40.22;39.42;41.12;8-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;8.45;8.28;8.64;8-Oct-2008


Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.61;11.61;11.87;8-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;8.87;8.87;9.07;8-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;8.24;8.24;8.43;8-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;8.2238;8.2238;8.4088;8-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.7984;8.7984;8.9964;8-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.7360;6.7360;6.8880;8-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;9.0460;9.0460;9.2500;8-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.6642;7.6642;7.8366;8-Oct-2008
100175;Escorts Tax Plan-Growth;32.6489;32.6489;33.3835;8-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;10.034;10.034;10.260;8-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;11.177;11.177;11.428;8-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;27.2339;27.2339;27.2339;8-Oct-2008
100525;Franklin India Taxshield-Dividend;23.7060;23.7060;24.2394;8-Oct-2008
100526;Franklin India Taxshield-Growth;112.8116;112.8116;115.3499;8-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;28.254;28.254;28.89;8-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;72.644;72.644;74.278;8-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;43.568;43.568;44.548;8-Oct-2008
101979;HDFC TaxSaver-Growth Plan;117.844;117.844;120.495;8-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;8.1578;8.1578;8.3414;8-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;8.1578;8.1578;8.3414;8-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;12.21;12.21;12.48;8-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;66.57;66.57;68.07;8-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;16.0400;16.0400;16.4000;8-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.9000;7.9000;8.0800;8-Oct-2008
102315;ING Tax Savings Fund-Growth Option;16.0200;16.0200;16.3800;8-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.8404;0.0000;5.9718;8-Oct-2008
107288;JM Tax Gain Fund - Growth option;5.8404;0.0000;5.9718;8-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.633;6.633;6.782;8-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;10.832;10.832;11.076;8-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.9986;6.9986;6.9986;8-Oct-2008
100865;LICMF Taxplan-Growth;19.5471;19.5471;19.5471;8-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.99;7.99;8.17;8-Oct-2008
104636;Lotus India Tax Plan - Growth;8.91;8.91;9.11;8-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;58.4300;58.4300;59.7400;8-Oct-2008
100156;Principal Tax Saving Fund;53.3400;53.3400;54.5400;8-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.6614;9.6614;9.8788;8-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;11.0212;11.0212;11.2692;8-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.5953;10.5953;10.8337;8-Oct-2008
100338;SaharaTax Gain-Growth;18.6065;18.6065;19.0251;8-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;29.08;29.08;29.73;8-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;35.79;35.79;36.60;8-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.9009;9.9009;10.1237;8-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;26.9829;26.9829;27.5900;8-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;32.0124;32.0124;32.7327;8-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;18.20;18.20;18.61;8-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;18.20;18.20;18.61;8-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;24.56;24.56;25.11;8-Oct-2008
100820;UTI - ETSP-Income Option;11.47;11.47;11.73;8-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3995;10.3891;10.3995;8-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.0881;14.0740;14.0881;8-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0140;10.0040;10.0140;8-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;9-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3929;10.3929;10.3929;9-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9420;13.9420;13.9420;9-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;9-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;9-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2194;11.2194;11.2194;9-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0255;10.0255;10.0255;9-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;9-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.505;12.505;12.505;9-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0054;13.0054;13.0054;9-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.263;10.263;10.263;9-Oct-2008

DSP Merrill Lynch Mutual Fund
103275;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;6-Oct-2008
103277;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth;1210.0464;1210.0464;1210.0464;9-Oct-2008

101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;9-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4468;10.4468;10.4468;9-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5576;13.5576;13.5576;9-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;9-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.0873;12.0873;12.0873;8-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.0873;12.0873;12.0873;8-Oct-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;8-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.2908;11.2908;11.2908;8-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1028;10.1028;10.1028;8-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.6841;10.6841;10.6841;8-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2395;15.2395;15.2395;8-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3477;10.3477;10.3477;8-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.5649;12.5649;12.5649;8-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0596;10.0596;10.0596;9-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3329;15.3329;15.3329;9-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1267;10.1267;10.1267;9-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6145;12.6145;12.6145;9-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1703;10.1703;10.1703;8-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1271;14.1271;14.1271;8-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0169;10.0069;10.0169;8-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1218;10.1117;10.1218;8-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2404;11.2292;11.2404;8-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;8-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2128;13.1996;13.2128;8-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;8-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0332;10.0232;10.0332;8-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.0894;13.0763;13.0894;8-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;9-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.0948;10.0948;10.0948;9-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.2841;10.2841;10.2841;9-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.0979;13.0979;13.0979;9-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;9-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;9-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0312;10.0312;10.0312;9-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1150;11.1150;11.1150;9-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;9-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0149;10.0149;10.0149;9-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;12.9844;12.9844;12.9844;9-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6282;13.6282;13.6282;8-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3124;13.3124;13.3124;8-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.1211;10.1211;10.1211;8-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0778;10.0778;10.0778;8-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;9-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1656;10.1656;10.1656;9-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0975;10.0975;10.0975;9-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.2656;13.2656;13.2656;9-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;8-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;8-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4491;10.3969;10.4491;8-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.5917;12.5287;12.5917;8-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.0994;10.0792;10.0994;8-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.6874;12.6620;12.6874;8-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.1926;10.1722;10.1926;8-Oct-2008

Standard Chartered Mutual Fund
101630;Grindlays Floating Rate Fund - Growth;13.2737;13.2737;13.2737;30-May-2008
101631;Grindlays Floating Rate Fund- Dividend Monthly;10.0275;10.0275;10.0275;30-May-2008

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.8177;14.8177;14.8177;8-Oct-2008

100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2716;10.2716;10.2716;8-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5686;10.5686;10.5686;8-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6370;12.6370;12.6370;8-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6659;10.6659;10.6659;8-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2748;10.2748;10.2748;8-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8530;10.8530;10.8530;8-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;8-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0302;13.0302;13.0302;8-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2680;10.2680;10.2680;8-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;8-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.7729;12.7729;12.7729;8-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2327;10.2327;10.2327;8-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;8-Oct-2008
103159;Tata Floater Fund Growth;12.5585;12.5585;12.6213;8-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0838;10.0838;10.1342;8-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8031;12.7391;12.8031;8-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4081;10.3561;10.4081;8-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1513;10.1513;10.1513;8-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6165;13.6165;13.6165;8-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;8-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3095;13.3095;13.3095;8-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1006.4077;1006.4077;0;8-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.2678;1039.2678;1039.2678;8-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1370.1608;1370.1608;1370.1608;8-Oct-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;18.8052;18.8052;19.0873;8-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.8052;18.8052;19.0873;8-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5609;15.5609;15.6387;8-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5609;15.5609;15.6387;8-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.6691;17.6691;17.8458;8-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.6691;17.6691;17.8458;8-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0079;10.0079;10.0079;9-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2022;12.2022;12.2022;9-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;25.4403;25.4403;26.0127;8-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;25.4403;25.4403;26.0127;8-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);21.0437;21.0437;21.0437;8-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);21.0437;21.0437;21.0437;8-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);17.5329;17.5329;17.5329;8-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);17.5329;17.5329;17.5329;8-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.4365;12.4365;12.4365;8-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);15.1341;15.1341;15.1341;8-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.2099;10.2099;10.2099;8-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.3068;13.3068;13.3068;8-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.9688;14.9688;15.0436;8-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.3855;11.3855;11.4424;8-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;18.9938;18.9938;19.2787;8-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;18.9938;18.9938;19.2787;8-Oct-2008
102139;ICICI Prudential Cautious Plan;13.8710;13.8710;13.8710;8-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.8710;13.8710;13.8710;8-Oct-2008
102137;ICICI Prudential Moderate Plan;16.8862;16.8862;17.0551;8-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.8862;16.8862;17.0551;8-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;21.2298;21.2298;21.6013;8-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;21.2298;21.2298;21.6013;8-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.4863;13.4863;13.4863;8-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.4863;13.4863;13.4863;8-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.6351;10.6351;10.6351;8-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.8867;12.8867;12.8867;8-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.4893;10.4893;10.4893;8-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.3404;10.3404;10.3404;8-Oct-2008


ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;7.4213;7.3471;7.5326;8-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.5773;8.4915;8.7060;8-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0562;10.0562;10.0562;8-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4251;11.4251;11.4251;8-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1066;10.0763;10.1066;8-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5125;10.4810;10.5125;8-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4083;10.3979;10.4083;8-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1080;10.0979;10.1080;8-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3493;11.3493;11.6330;8-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3201;12.3201;12.6281;8-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;8-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.9560;10.9560;11.0656;8-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.5949;10.5949;10.7008;8-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;8-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.1717;10.1717;10.2734;8-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.5216;10.5216;10.6268;8-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;8-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;8-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;21.556;21.556;22.041;8-Oct-2008
102574;Kotak Equity-FOF-Growth;21.556;21.556;22.041;8-Oct-2008

Standard Chartered Mutual Fund
102736;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual;10.3883;10.3883;10.3883;30-May-2008
102735;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly;10.4904;10.4904;10.4904;30-May-2008
102733;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly;10.3969;10.3969;10.3969;30-May-2008
102734;Standard Chartered All Seasons Bond Fund-Plan A-Growth;12.5876;12.5876;12.5876;30-May-2008

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1430.8373 ;1430.8373 ;1430.8373 ;8-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1434.8636;1434.8636;1434.8636;8-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);714.7616;714.7616;714.7616;8-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1403.6086;1403.6086;1403.6086;8-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1434.4439;1434.4439;0;8-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);529.9093 ;529.9093 ;529.9093 ;8-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;8-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;353.8717 ;353.8717 ;353.8717 ;8-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);52.8467 ;52.8467 ;52.8467 ;8-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;117.0598;117.0598;117.0598;8-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;195.8302;195.8302;195.8302;8-Oct-2008
109010;Kotak Sensex ETF;113.4616;113.4616;113.4616;8-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;353.1755;353.1755;353.1755;8-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;525.5043;525.5043;525.5043;8-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;366.1145;366.1145;366.1145;8-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.643;6.577;6.792;7-Oct-2008
108169;AIG World Gold Fund-Growth Option;6.643;6.577;6.792;7-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.92;6.85;7.09;7-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.92;6.85;7.09;7-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;9.5980;9.5980;9.8140;8-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;9.5980;9.5980;9.8140;8-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.6113;11.6113;11.6113;8-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.5519;6.4864;6.7157;8-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;6.5519;6.4864;6.7157;8-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;6-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 8.09 ; 8.09 ; 8.09 ;6-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.91 ; 7.91 ; 7.91 ;6-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 9.06 ; 9.06 ; 9.29 ;6-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 9.06 ; 9.06 ; 9.29 ;6-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 9.06 ; 9.06 ; 9.29 ;6-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 6.08 ; 6.08 ; 6.23 ;7-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 6.08 ; 6.08 ; 6.23 ;7-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 6.08 ; 6.08 ; 6.23 ;7-Oct-2008

110106;ING OptiMix Global Commodities Fund- Dividend Option;8.6852;8.6852;8.9023;7-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.6852;8.6852;8.9023;7-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.8826;10.7738;11.1547;8-Oct-2008
102337;Principal Global Opportunities Fund-Growth;10.8826;10.7738;11.1547;8-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;7.6549;7.5401;7.8654;7-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;7.6551;7.5403;7.8656;7-Oct-2008



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